Bank of New York Mellon Corp Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$415.9M
Holdings
4,333
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,333 positions)
| Stock | Value |
|---|---|
ELVELEVANCE HEALTH INC | $842K |
SUBISHARES SHORT-TERM NATIONAL | $834K |
MDLZMONDELEZ INTERNATIONAL INC-A | $824K |
PEOEXELON CORP | $819K |
RTXRTX CORP | $812K |
LMTLOCKHEED MARTIN CORP | $807K |
FCXFREEPORT-MCMORAN INC | $806K |
BABOEING CO/THE | $797K |
OXYOCCIDENTAL PETROLEUM CORP | $780K |
MUMICRON TECHNOLOGY INC | $778K |
PLDPROLOGIS INC | $776K |
AXPAMERICAN EXPRESS CO | $767K |
CVSCVS HEALTH CORP | $746K |
PXDEURPIONEER NATURAL RESOURCES CO | $745K |
CITHE CIGNA GROUP | $735K |
EQTEQT CORP | $732K |
MOALTRIA GROUP INC | $728K |
NOCNORTHROP GRUMMAN CORP | $707K |
VRTXVERTEX PHARMACEUTICALS INC | $700K |
CBCHUBB LTD | $700K |
SCHWSCHWAB (CHARLES) CORP | $698K |
ITWILLINOIS TOOL WORKS | $697K |
ZTSZOETIS INC | $696K |
MRSHMARSH & MCLENNAN COS | $693K |
FDXFEDEX CORP | $679K |
AIGAMERICAN INTERNATIONAL GROUP | $675K |
ADIANALOG DEVICES INC | $674K |
CEGCONSTELLATION ENERGY | $659K |
MCKMCKESSON CORP | $646K |
VBVANGUARD SMALL-CAP ETF | $641K |
KLACKLA CORP | $636K |
TMUST-MOBILE US INC | $631K |
EOGEOG RESOURCES INC | $609K |
VWOVANGUARD FTSE EMERGING MARKE | $608K |
AONAON PLC-CLASS A | $606K |
KVUEKENVUE INC | $597K |
ROPROPER TECHNOLOGIES INC | $591K |
APDAIR PRODUCTS & CHEMICALS INC | $587K |
VLOVALERO ENERGY CORP | $583K |
USBUS BANCORP | $572K |
CSXCSX CORP | $571K |
AMTAMERICAN TOWER CORP | $568K |
EMREMERSON ELECTRIC CO | $567K |
IWRISHARES RUSSELL MID-CAP ETF | $551K |
PANWPALO ALTO NETWORKS INC | $550K |
PSXPHILLIPS 66 | $550K |
SNPSSYNOPSYS INC | $546K |
SOSOUTHERN CO/THE | $532K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $529K |
VTVVANGUARD VALUE ETF | $529K |
UBERUBER TECHNOLOGIES INC | $528K |
EFAISHARES MSCI EAFE ETF | $527K |
MCOMOODY'S CORP | $526K |
MMM3M CO | $517K |
VUGVANGUARD GROWTH ETF | $517K |
ICEINTERCONTINENTAL EXCHANGE IN | $507K |
DUKDUKE ENERGY CORP | $505K |
ILMNILLUMINA INC | $501K |
BXBLACKSTONE INC | $501K |
CDNSCADENCE DESIGN SYS INC | $496K |
A4SAMERIPRISE FINANCIAL INC | $491K |
FISVFISERV INC | $484K |
RACEFERRARI NV | $483K |
PYPLPAYPAL HOLDINGS INC | $477K |
ALSALLSTATE CORP | $472K |
SHWSHERWIN-WILLIAMS CO/THE | $471K |
CLCOLGATE-PALMOLIVE CO | $468K |
WMWASTE MANAGEMENT INC | $466K |
AIZASSURANT INC | $466K |
HUBBHUBBELL INC | $461K |
CGNXCOGNEX CORP | $453K |
GMGENERAL MOTORS CO | $450K |
HUMHUMANA INC | $450K |
CFCF INDUSTRIES HOLDINGS INC | $448K |
ABNBAIRBNB INC-CLASS A | $446K |
ECLECOLAB INC | $441K |
DDOMINION ENERGY INC | $439K |
ATVIEURACTIVISION BLIZZARD INC | $438K |
VOVANGUARD MID-CAP ETF | $433K |
AGGISHARES CORE U.S. AGGREGATE | $430K |
CSGPCOSTAR GROUP INC | $425K |
DYHTARGET CORP | $420K |
SHYISHARES 1-3 YEAR TREASURY BO | $414K |
IWMISHARES RUSSELL 2000 ETF | $411K |
BNDVANGUARD TOTAL BOND MARKET | $402K |
MARMARRIOTT INTERNATIONAL -CL A | $402K |
DC4DEXCOM INC | $399K |
ELESTEE LAUDER COMPANIES-CL A | $397K |
KMBKIMBERLY-CLARK CORP | $397K |
MCHPMICROCHIP TECHNOLOGY INC | $397K |
NSCNORFOLK SOUTHERN CORP | $395K |
CNCCENTENE CORP | $395K |
HUBSHUBSPOT INC | $394K |
VTIVANGUARD TOTAL STOCK MKT ETF | $394K |
PNCPNC FINANCIAL SERVICES GROUP | $393K |
AJGARTHUR J GALLAGHER & CO | $392K |
RHCRH PLC | $388K |
WMBWILLIAMS COS INC | $381K |
HCAHCA HEALTHCARE INC | $381K |
CITCINTAS CORP | $380K |