Bank of New York Mellon Corp Q1 2023 Filing

Filed May 9, 2023

Portfolio Value

$457.2T

Holdings

4,384

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (4,384 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	74,938,667	$21.6T	4.73%
2	AAPLAPPLE INC	129,739,356	$21.4T	4.68%
3	AMZNAMAZON.COM INC	74,391,307	$7.7T	1.68%
4	NVDANVIDIA CORP	21,702,416	$6.0T	1.32%
5	GOOGLALPHABET INC-CL A	55,701,355	$5.8T	1.26%
6	GOOGALPHABET INC-CL C	53,609,687	$5.6T	1.22%
7	XOMEXXON MOBIL CORP	49,497,412	$5.4T	1.19%
8	MAMASTERCARD INC - A	11,930,465	$4.3T	0.95%
9	BRK/BBERKSHIRE HATHAWAY INC-CL B	13,868,978	$4.3T	0.94%
10	TSLATESLA INC	19,661,153	$4.1T	0.89%
11	JPMJPMORGAN CHASE & CO	30,921,143	$4.0T	0.88%
12	IVVISHARES CORE S&P 500 ETF	9,736,874	$4.0T	0.88%
13	UNHUNITEDHEALTH GROUP INC	8,305,538	$3.9T	0.86%
14	METAMETA PLATFORMS INC-CLASS A	17,975,114	$3.8T	0.83%
15	JNJJOHNSON & JOHNSON	24,157,837	$3.7T	0.82%	Put
16	CSCOCISCO SYSTEMS INC	69,487,078	$3.6T	0.79%
17	PGPROCTER & GAMBLE CO/THE	23,681,416	$3.5T	0.77%
18	ABBVABBVIE INC	20,188,059	$3.2T	0.70%
19	MRKMERCK & CO. INC.	29,148,978	$3.1T	0.68%
20	LLYELI LILLY & CO	8,979,605	$3.1T	0.67%
21	TXNTEXAS INSTRUMENTS INC	15,893,808	$3.0T	0.65%
22	VVISA INC-CLASS A SHARES	13,086,426	$3.0T	0.65%
23	HDHOME DEPOT INC	9,848,231	$2.9T	0.64%
24	CVXCHEVRON CORP	17,565,009	$2.9T	0.63%
25	LINLINDE PLC	7,961,108	$2.8T	0.62%
26	COSTCOSTCO WHOLESALE CORP	5,595,523	$2.8T	0.61%
27	AVGOBROADCOM INC	4,287,440	$2.8T	0.60%
28	ADBEADOBE INC	6,928,757	$2.7T	0.58%
29	PEPPEPSICO INC	14,104,674	$2.6T	0.56%
30	NKENIKE INC -CL B	20,800,395	$2.6T	0.56%
31	KOCOCA-COLA CO/THE	38,034,036	$2.4T	0.52%
32	TSMTAIWAN SEMICONDUCTOR-SP ADR	24,950,100	$2.3T	0.51%
33	IJHISHARES CORE S&P MIDCAP ETF	8,847,370	$2.2T	0.48%
34	BKNGBOOKING HOLDINGS INC	802,057	$2.1T	0.47%
35	PFEPFIZER INC	51,866,216	$2.1T	0.46%
36	DISWALT DISNEY CO/THE	21,111,498	$2.1T	0.46%
37	ADPAUTOMATIC DATA PROCESSING	9,399,028	$2.1T	0.46%
38	MCDMCDONALD'S CORP	7,183,163	$2.0T	0.44%
39	APHAMPHENOL CORP-CL A	23,785,143	$1.9T	0.43%
40	TMOTHERMO FISHER SCIENTIFIC INC	3,348,039	$1.9T	0.42%
41	TJXTJX COMPANIES INC	24,391,244	$1.9T	0.42%
42	SYKSTRYKER CORP	6,683,415	$1.9T	0.42%
43	DHRDANAHER CORP	7,440,410	$1.9T	0.41%
44	ISRGINTUITIVE SURGICAL INC	7,263,802	$1.9T	0.41%
45	ACNACCENTURE PLC-CL A	6,467,500	$1.8T	0.40%
46	WMTWALMART INC	12,180,882	$1.8T	0.39%
47	ICLICL GROUP LTD	2,638,134	$1.8T	0.39%
48	CRMSALESFORCE INC	8,842,961	$1.8T	0.39%
49	ABTABBOTT LABORATORIES	16,405,020	$1.7T	0.36%
50	BACBANK OF AMERICA CORP	56,895,163	$1.6T	0.36%
51	MDTMEDTRONIC PLC	20,120,071	$1.6T	0.35%
52	CNRCANADIAN NATL RAILWAY CO	13,713,298	$1.6T	0.35%
53	GSGOLDMAN SACHS GROUP INC	4,853,556	$1.6T	0.35%
54	RTXRAYTHEON TECHNOLOGIES CORP	15,756,792	$1.5T	0.34%
55	EWEDWARDS LIFESCIENCES CORP	18,220,013	$1.5T	0.33%
56	ORCLORACLE CORP	16,095,946	$1.5T	0.33%
57	NEENEXTERA ENERGY INC	19,387,644	$1.5T	0.33%
58	QCOMQUALCOMM INC	11,588,105	$1.5T	0.32%
59	CMECME GROUP INC	7,708,354	$1.5T	0.32%
60	4I1PHILIP MORRIS INTERNATIONAL	15,134,688	$1.5T	0.32%
61	IJRISHARES CORE S&P SMALL-CAP E	15,181,380	$1.5T	0.32%
62	GILDGILEAD SCIENCES INC	17,012,204	$1.4T	0.31%
63	AMATAPPLIED MATERIALS INC	11,355,075	$1.4T	0.31%
64	FASTFASTENAL CO	25,750,289	$1.4T	0.30%
65	CMCSACOMCAST CORP-CLASS A	36,484,530	$1.4T	0.30%
66	HONHONEYWELL INTERNATIONAL INC	7,201,667	$1.4T	0.30%
67	SPYSPDR S&P 500 ETF TRUST	3,349,463	$1.4T	0.30%
68	VOOVANGUARD S&P 500 ETF	3,616,213	$1.4T	0.30%
69	FTNTFORTINET INC	19,863,519	$1.3T	0.29%
70	AMGNAMGEN INC	5,414,740	$1.3T	0.29%
71	BACVERIZON COMMUNICATIONS INC	33,545,831	$1.3T	0.29%
72	AMDADVANCED MICRO DEVICES	13,154,646	$1.3T	0.28%
73	DWDMORGAN STANLEY	14,632,016	$1.3T	0.28%
74	UPSUNITED PARCEL SERVICE-CL B	6,479,319	$1.3T	0.27%
75	TRVCCITIGROUP INC	26,700,053	$1.3T	0.27%
76	BMYBRISTOL-MYERS SQUIBB CO	17,879,442	$1.2T	0.27%
77	WSTWEST PHARMACEUTICAL SERVICES	3,572,090	$1.2T	0.27%
78	PAYXPAYCHEX INC	10,655,296	$1.2T	0.27%
79	TAT&T INC	63,345,194	$1.2T	0.27%
80	COPCONOCOPHILLIPS	12,191,052	$1.2T	0.26%
81	NFLXNETFLIX INC	3,486,629	$1.2T	0.26%
82	INTCINTEL CORP	36,247,126	$1.2T	0.26%
83	WFCWELLS FARGO & CO	31,295,375	$1.2T	0.26%
84	CATCATERPILLAR INC	5,053,957	$1.2T	0.25%
85	INTUINTUIT INC	2,590,580	$1.2T	0.25%
86	UNPUNION PACIFIC CORP	5,677,343	$1.1T	0.25%
87	MUBISHARES NATIONAL MUNI BOND E	10,518,030	$1.1T	0.25%
88	AQLTISHARES CORE MSCI EAFE ETF	16,913,372	$1.1T	0.25%
89	DEDEERE & CO	2,729,115	$1.1T	0.25%
90	CTSHCOGNIZANT TECH SOLUTIONS-A	17,775,908	$1.1T	0.24%
91	MPCMARATHON PETROLEUM CORP	7,932,146	$1.1T	0.23%
92	WATWATERS CORP	3,444,401	$1.1T	0.23%
93	IBMINTL BUSINESS MACHINES CORP	8,117,291	$1.1T	0.23%
94	PEOEXELON CORP	25,002,387	$1.0T	0.23%
95	SUBISHARES SHORT-TERM NATIONAL	9,876,385	$1.0T	0.23%
96	TSEMTOWER SEMICONDUCTOR LTD	240,727	$1.0T	0.22%
97	LMTLOCKHEED MARTIN CORP	2,157,576	$1.0T	0.22%
98	VEAVANGUARD FTSE DEVELOPED ETF	22,446,186	$1.0T	0.22%
99	LOWLOWE'S COS INC	5,063,597	$1.0T	0.22%
100	SBUXSTARBUCKS CORP	9,656,880	$1.0T	0.22%

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