Bank of New York Mellon Corp Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$455.0B
Holdings
4,333
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 70,582,608 | $22286.5T | 4898133.68% | Put |
| 2 | AAPLAPPLE INC | 124,152,258 | $21256.1T | 4671682.56% | Put |
| 3 | AMZNAMAZON.COM INC | 72,699,886 | $9241.6T | 2031127.48% | Put |
| 4 | NVDANVIDIA CORP | 21,090,546 | $9174.2T | 2016307.00% | |
| 5 | GOOGLALPHABET INC-CL A | 52,719,951 | $6898.9T | 1516252.35% | Put |
| 6 | GOOGALPHABET INC-CL C | 49,574,949 | $6536.5T | 1436587.16% | |
| 7 | XOMEXXON MOBIL CORP | 42,446,854 | $4990.9T | 1096903.79% | |
| 8 | METAMETA PLATFORMS INC-CLASS A | 16,265,398 | $4883.0T | 1073196.94% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 13,871,947 | $4859.3T | 1067989.87% | |
| 10 | TSLATESLA INC | 19,118,174 | $4783.7T | 1051375.88% | |
| 11 | IVVISHARES CORE S&P 500 ETF | 11,037,713 | $4739.9T | 1041744.09% | Put |
| 12 | MAMASTERCARD INC - A | 10,766,414 | $4262.5T | 936822.08% | |
| 13 | LLYELI LILLY & CO | 7,863,824 | $4223.9T | 928330.82% | Put |
| 14 | JPMJPMORGAN CHASE & CO | 29,125,817 | $4223.8T | 928315.50% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 8,242,282 | $4155.7T | 913337.47% | |
| 16 | CSCOCISCO SYSTEMS INC | 68,261,146 | $3669.7T | 806533.49% | |
| 17 | JNJJOHNSON & JOHNSON | 21,901,837 | $3411.2T | 749718.41% | |
| 18 | ADBEADOBE INC | 6,582,366 | $3356.3T | 737660.62% | |
| 19 | AVGOBROADCOM INC | 3,932,819 | $3266.5T | 717918.15% | |
| 20 | COSTCOSTCO WHOLESALE CORP | 5,750,663 | $3248.9T | 714044.42% | |
| 21 | PGPROCTER & GAMBLE CO/THE | 21,155,537 | $3085.7T | 678187.55% | |
| 22 | ABBVABBVIE INC | 20,356,072 | $3034.3T | 666875.32% | |
| 23 | VVISA INC-CLASS A SHARES | 12,383,002 | $2848.2T | 625982.53% | |
| 24 | HDHOME DEPOT INC | 9,286,720 | $2806.1T | 616721.26% | |
| 25 | LINLINDE PLC | 7,469,816 | $2781.4T | 611295.01% | |
| 26 | CVXCHEVRON CORP | 16,219,270 | $2734.9T | 601076.79% | |
| 27 | MRKMERCK & CO. INC. | 24,992,357 | $2573.0T | 565487.68% | |
| 28 | PEPPEPSICO INC | 14,105,709 | $2390.1T | 525291.59% | |
| 29 | TXNTEXAS INSTRUMENTS INC | 14,975,368 | $2381.2T | 523349.11% | |
| 30 | IJHISHARES CORE S&P MIDCAP ETF | 9,344,921 | $2330.2T | 512123.39% | |
| 31 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 25,709,647 | $2234.2T | 491027.11% | |
| 32 | ADPAUTOMATIC DATA PROCESSING | 9,018,257 | $2169.6T | 476838.92% | |
| 33 | DHRDANAHER CORP | 8,183,501 | $2030.3T | 446226.61% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 6,915,915 | $2021.5T | 444276.33% | |
| 35 | TJXTJX COMPANIES INC | 22,690,218 | $2016.7T | 443233.22% | |
| 36 | BKNGBOOKING HOLDINGS INC | 640,924 | $1976.6T | 434413.68% | |
| 37 | KOCOCA-COLA CO/THE | 35,028,663 | $1960.9T | 430969.00% | |
| 38 | ACNACCENTURE PLC-CL A | 6,272,854 | $1926.5T | 423397.91% | |
| 39 | WMTWALMART INC | 11,805,437 | $1888.0T | 414955.55% | |
| 40 | NKENIKE INC -CL B | 19,556,380 | $1870.0T | 410985.77% | |
| 41 | APHAMPHENOL CORP-CL A | 21,263,950 | $1786.0T | 392519.36% | |
| 42 | MCDMCDONALD'S CORP | 6,765,514 | $1782.3T | 391716.66% | |
| 43 | SYKSTRYKER CORP | 6,241,855 | $1705.7T | 374882.52% | |
| 44 | DISWALT DISNEY CO/THE | 20,776,815 | $1684.0T | 370102.10% | |
| 45 | IJRISHARES CORE S&P SMALL-CAP E | 17,414,739 | $1642.7T | 361040.89% | |
| 46 | PFEPFIZER INC | 49,348,696 | $1636.9T | 359758.22% | |
| 47 | CMCSACOMCAST CORP-CLASS A | 36,170,191 | $1603.8T | 352481.29% | |
| 48 | MDTMEDTRONIC PLC | 20,392,467 | $1598.0T | 351199.40% | |
| 49 | AMATAPPLIED MATERIALS INC | 11,518,290 | $1594.7T | 350485.90% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 3,095,100 | $1566.6T | 344318.80% | |
| 51 | CRMSALESFORCE INC | 7,712,422 | $1563.9T | 343720.54% | |
| 52 | ORCLORACLE CORP | 14,534,362 | $1539.5T | 338347.92% | |
| 53 | VOOVANGUARD S&P 500 ETF | 3,880,245 | $1523.8T | 334895.71% | |
| 54 | SPYSPDR S&P 500 ETF TRUST | 3,473,567 | $1484.9T | 326348.08% | |
| 55 | CNRCANADIAN NATL RAILWAY CO | 13,706,735 | $1484.9T | 326341.51% | |
| 56 | AMGNAMGEN INC | 5,437,182 | $1461.3T | 321164.93% | |
| 57 | COPCONOCOPHILLIPS | 12,028,061 | $1441.0T | 316695.61% | |
| 58 | BACBANK OF AMERICA CORP | 52,383,423 | $1434.3T | 315222.27% | |
| 59 | ODFLOLD DOMINION FREIGHT LINE | 3,499,924 | $1432.0T | 314716.98% | |
| 60 | CMECME GROUP INC | 7,091,141 | $1419.8T | 312042.04% | |
| 61 | ABTABBOTT LABORATORIES | 14,603,003 | $1414.3T | 310836.05% | |
| 62 | INTCINTEL CORP | 38,720,686 | $1376.5T | 302532.62% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 4,139,767 | $1339.5T | 294397.26% | |
| 64 | 4I1PHILIP MORRIS INTERNATIONAL | 14,356,062 | $1329.1T | 292107.08% | |
| 65 | FASTFASTENAL CO | 24,126,427 | $1318.3T | 289729.88% | |
| 66 | PAYXPAYCHEX INC | 11,331,387 | $1306.8T | 287220.19% | |
| 67 | INTUINTUIT INC | 2,547,187 | $1301.5T | 286035.80% | |
| 68 | NFLXNETFLIX INC | 3,438,211 | $1298.3T | 285334.40% | |
| 69 | AMDADVANCED MICRO DEVICES | 12,414,726 | $1276.5T | 280546.15% | |
| 70 | WSTWEST PHARMACEUTICAL SERVICES | 3,389,320 | $1271.7T | 279496.59% | |
| 71 | AQLTISHARES CORE MSCI EAFE ETF | 19,752,911 | $1271.1T | 279363.23% | |
| 72 | HONHONEYWELL INTERNATIONAL INC | 6,664,897 | $1231.3T | 270610.05% | |
| 73 | QCOMQUALCOMM INC | 11,040,055 | $1226.1T | 269475.00% | |
| 74 | EWEDWARDS LIFESCIENCES CORP | 17,608,841 | $1219.9T | 268119.39% | |
| 75 | IBMINTL BUSINESS MACHINES CORP | 8,691,369 | $1219.4T | 268000.39% | |
| 76 | WFCWELLS FARGO & CO | 29,600,479 | $1209.5T | 265819.40% | |
| 77 | CATCATERPILLAR INC | 4,309,606 | $1176.5T | 258576.95% | |
| 78 | CTSHCOGNIZANT TECH SOLUTIONS-A | 17,228,052 | $1167.0T | 256490.30% | |
| 79 | GILDGILEAD SCIENCES INC | 15,384,527 | $1152.9T | 253388.80% | |
| 80 | SLBSCHLUMBERGER LTD | 19,196,103 | $1119.1T | 245963.80% | |
| 81 | ETNEATON CORP PLC | 5,134,451 | $1095.1T | 240676.54% | |
| 82 | FTNTFORTINET INC | 18,650,504 | $1094.4T | 240530.56% | |
| 83 | DWDMORGAN STANLEY | 13,159,271 | $1074.7T | 236202.21% | |
| 84 | TRVCCITIGROUP INC | 25,892,868 | $1065.0T | 234060.67% | |
| 85 | MUBISHARES NATIONAL MUNI BOND E | 10,354,933 | $1061.8T | 233362.03% | |
| 86 | UNPUNION PACIFIC CORP | 5,197,652 | $1058.4T | 232615.42% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 32,274,037 | $1046.0T | 229890.96% | |
| 88 | BDXBECTON DICKINSON AND CO | 4,034,523 | $1043.0T | 229241.18% | |
| 89 | LRCXEURLAM RESEARCH CORP | 1,642,367 | $1029.4T | 226239.19% | |
| 90 | UPSUNITED PARCEL SERVICE-CL B | 6,456,594 | $1006.4T | 221184.95% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 17,114,030 | $993.3T | 218307.81% | |
| 92 | LOWLOWE'S COS INC | 4,756,444 | $988.6T | 217270.67% | |
| 93 | NEENEXTERA ENERGY INC | 17,182,919 | $984.4T | 216354.20% | |
| 94 | VEAVANGUARD FTSE DEVELOPED ETF | 22,464,290 | $982.1T | 215855.15% | |
| 95 | ORLYO'REILLY AUTOMOTIVE INC | 1,065,163 | $968.1T | 212766.16% | |
| 96 | WATWATERS CORP | 3,520,629 | $965.4T | 212174.44% | |
| 97 | PGRPROGRESSIVE CORP | 6,916,460 | $963.5T | 211750.54% | |
| 98 | SPGIS&P GLOBAL INC | 2,576,718 | $941.6T | 206936.35% | |
| 99 | MPCMARATHON PETROLEUM CORP | 6,004,238 | $908.7T | 199710.60% | |
| 100 | BSXBOSTON SCIENTIFIC CORP | 17,207,345 | $908.5T | 199681.29% |
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