Bank of New York Mellon Corp Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$459.6M
Holdings
4,083
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,083 positions)
| Stock | Value |
|---|---|
WSTWEST PHARMACEUTICAL SERVICES | $975K |
JCIJOHNSON CONTROLS INTERNATION | $953K |
ADIANALOG DEVICES INC | $888K |
UPSUNITED PARCEL SERVICE-CL B | $883K |
NEMNEWMONT CORP | $881K |
LHXL3HARRIS TECHNOLOGIES INC | $865K |
EQTEQT CORP | $857K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $846K |
VRTXVERTEX PHARMACEUTICALS INC | $831K |
CPRTCOPART INC | $827K |
VEAVANGUARD FTSE DEVELOPED ETF | $824K |
USBUS BANCORP | $824K |
DEDEERE & CO | $816K |
DDOMINION ENERGY INC | $802K |
IPINTERNATIONAL PAPER CO | $787K |
ALCALCON INC | $781K |
AONAON PLC-CLASS A | $769K |
VTVVANGUARD VALUE ETF | $767K |
CITHE CIGNA GROUP | $760K |
VUGVANGUARD GROWTH ETF | $754K |
PLDPROLOGIS INC | $750K |
VTIVANGUARD TOTAL STOCK MKT ETF | $744K |
PANWPALO ALTO NETWORKS INC | $743K |
AMEAMETEK INC | $741K |
RACEFERRARI NV | $740K |
MDLZMONDELEZ INTERNATIONAL INC-A | $739K |
MPCMARATHON PETROLEUM CORP | $731K |
WATWATERS CORP | $727K |
RHCRH PLC | $722K |
MRSHMARSH & MCLENNAN COS | $718K |
INTCINTEL CORP | $716K |
MMM3M CO | $712K |
FDXFEDEX CORP | $710K |
MOALTRIA GROUP INC | $708K |
AMTAMERICAN TOWER CORP | $696K |
OMCOMNICOM GROUP | $678K |
CBCHUBB LTD | $676K |
SCHWSCHWAB (CHARLES) CORP | $673K |
BXBLACKSTONE INC | $672K |
AIGAMERICAN INTERNATIONAL GROUP | $657K |
ITWILLINOIS TOOL WORKS | $644K |
IWRISHARES RUSSELL MID-CAP ETF | $642K |
FISVFISERV INC | $637K |
EOGEOG RESOURCES INC | $636K |
SLBSCHLUMBERGER LTD | $635K |
ICEINTERCONTINENTAL EXCHANGE IN | $632K |
FANGDIAMONDBACK ENERGY INC | $631K |
SOSOUTHERN CO/THE | $630K |
CLCOLGATE-PALMOLIVE CO | $621K |
APDAIR PRODUCTS & CHEMICALS INC | $613K |
EMXCISHARES MSCI EMR MRK EX CHNA | $612K |
HWMHOWMET AEROSPACE INC | $608K |
EFAISHARES MSCI EAFE ETF | $608K |
ANETEURARISTA NETWORKS INC | $598K |
RNRRENAISSANCERE HOLDINGS LTD | $593K |
SHWSHERWIN-WILLIAMS CO/THE | $588K |
CVSCVS HEALTH CORP | $586K |
PNCPNC FINANCIAL SERVICES GROUP | $584K |
WMWASTE MANAGEMENT INC | $583K |
DUKDUKE ENERGY CORP | $582K |
CSXCSX CORP | $574K |
GMGENERAL MOTORS CO | $562K |
PEOEXELON CORP | $561K |
DYHTARGET CORP | $561K |
COFCAPITAL ONE FINANCIAL CORP | $555K |
SUBISHARES SHORT-TERM NATIONAL | $548K |
EMREMERSON ELECTRIC CO | $539K |
SNYSANOFI-ADR | $537K |
IRINGERSOLL-RAND INC | $535K |
MSIMOTOROLA SOLUTIONS INC | $534K |
HCAHCA HEALTHCARE INC | $532K |
KKRKKR & CO INC | $521K |
FCELCHFFUELCELL ENERGY INC | $520K |
PYPLPAYPAL HOLDINGS INC | $518K |
LVSLAS VEGAS SANDS CORP | $517K |
CDNSCADENCE DESIGN SYS INC | $515K |
AGGISHARES CORE U.S. AGGREGATE | $515K |
CITCINTAS CORP | $514K |
BABOEING CO/THE | $508K |
GDGENERAL DYNAMICS CORP | $498K |
TELTE CONNECTIVITY PLC | $493K |
AIZASSURANT INC | $483K |
WELLWELLTOWER INC | $483K |
MCKMCKESSON CORP | $482K |
VMBSVANGUARD MORTGAGE-BACKED SEC | $478K |
BAXBAXTER INTERNATIONAL INC | $477K |
QUALISHARES MSCI USA QUALITY FAC | $470K |
INDAISHARES MSCI INDIA ETF | $470K |
IWFISHARES RUSSELL 1000 GROWTH | $469K |
TRVTRAVELERS COS INC/THE | $468K |
BNDVANGUARD TOTAL BOND MARKET | $467K |
VLOVALERO ENERGY CORP | $466K |
CRWDCROWDSTRIKE HOLDINGS INC - A | $465K |
CMGCHIPOTLE MEXICAN GRILL INC | $463K |
CARRCARRIER GLOBAL CORP | $458K |
FT2FIRST HORIZON CORP | $457K |
NSCNORFOLK SOUTHERN CORP | $457K |
CSGPCOSTAR GROUP INC | $452K |
WMBWILLIAMS COS INC | $449K |
A4SAMERIPRISE FINANCIAL INC | $446K |