Bank of New York Mellon Corp Q1 2023 Filing

Filed May 9, 2023

Portfolio Value

$424.7M

Holdings

4,384

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (4,384 positions)

StockValue
AAPLAPPLE INC
$19.3M
MSFTMICROSOFT CORP
$19.3M
AMZNAMAZON.COM INC
$6.5M
XOMEXXON MOBIL CORP
$4.8M
GOOGLALPHABET INC-CL A
$4.8M
NVDANVIDIA CORP
$4.2M
MAMASTERCARD INC - A
$4.1M
GOOGALPHABET INC-CL C
$4.1M
JPMJPMORGAN CHASE & CO
$3.5M
CSCOCISCO SYSTEMS INC
$3.4M
TSLATESLA INC
$3.4M
IVVISHARES CORE S&P 500 ETF
$3.0M
PGPROCTER & GAMBLE CO/THE
$3.0M
ABBVABBVIE INC
$3.0M
TXNTEXAS INSTRUMENTS INC
$3.0M
BRK/BBERKSHIRE HATHAWAY INC-CL B
$2.9M
LLYELI LILLY & CO
$2.9M
LINLINDE PLC
$2.8M
COSTCOSTCO WHOLESALE CORP
$2.8M
MRKMERCK & CO. INC.
$2.8M
METAMETA PLATFORMS INC-CLASS A
$2.7M
ADBEADOBE INC
$2.7M
UNHUNITEDHEALTH GROUP INC
$2.7M
JNJJOHNSON & JOHNSON
$2.6M
NKENIKE INC -CL B
$2.6M
HDHOME DEPOT INC
$2.5M
VVISA INC-CLASS A SHARES
$2.4M
PEPPEPSICO INC
$2.4M
CVXCHEVRON CORP
$2.3M
KOCOCA-COLA CO/THE
$2.2M
DISWALT DISNEY CO/THE
$2.1M
PFEPFIZER INC
$2.1M
ADPAUTOMATIC DATA PROCESSING
$2.1M
MCDMCDONALD'S CORP
$2.0M
TJXTJX COMPANIES INC
$1.9M
SYKSTRYKER CORP
$1.9M
DHRDANAHER CORP
$1.9M
ISRGINTUITIVE SURGICAL INC
$1.9M
ACNACCENTURE PLC-CL A
$1.8M
APHAMPHENOL CORP-CL A
$1.8M
WMTWALMART INC
$1.8M
CRMSALESFORCE INC
$1.8M
TSMTAIWAN SEMICONDUCTOR-SP ADR
$1.7M
ABTABBOTT LABORATORIES
$1.7M
BACBANK OF AMERICA CORP
$1.6M
MDTMEDTRONIC PLC
$1.6M
GSGOLDMAN SACHS GROUP INC
$1.6M
RTXRAYTHEON TECHNOLOGIES CORP
$1.5M
EWEDWARDS LIFESCIENCES CORP
$1.5M
ORCLORACLE CORP
$1.5M
NEENEXTERA ENERGY INC
$1.5M
CNRCANADIAN NATL RAILWAY CO
$1.5M
QCOMQUALCOMM INC
$1.5M
CMECME GROUP INC
$1.5M
4I1PHILIP MORRIS INTERNATIONAL
$1.5M
GILDGILEAD SCIENCES INC
$1.4M
AMATAPPLIED MATERIALS INC
$1.4M
FASTFASTENAL CO
$1.4M
CMCSACOMCAST CORP-CLASS A
$1.4M
HONHONEYWELL INTERNATIONAL INC
$1.4M
VOOVANGUARD S&P 500 ETF
$1.4M
FTNTFORTINET INC
$1.3M
AMGNAMGEN INC
$1.3M
BACVERIZON COMMUNICATIONS INC
$1.3M
SPYSPDR S&P 500 ETF TRUST
$1.3M
AMDADVANCED MICRO DEVICES
$1.3M
IJHISHARES CORE S&P MIDCAP ETF
$1.3M
DWDMORGAN STANLEY
$1.3M
UPSUNITED PARCEL SERVICE-CL B
$1.3M
TRVCCITIGROUP INC
$1.3M
BMYBRISTOL-MYERS SQUIBB CO
$1.2M
WSTWEST PHARMACEUTICAL SERVICES
$1.2M
PAYXPAYCHEX INC
$1.2M
TAT&T INC
$1.2M
COPCONOCOPHILLIPS
$1.2M
NFLXNETFLIX INC
$1.2M
IJRISHARES CORE S&P SMALL-CAP E
$1.2M
INTCINTEL CORP
$1.2M
WFCWELLS FARGO & CO
$1.2M
CATCATERPILLAR INC
$1.2M
INTUINTUIT INC
$1.2M
UNPUNION PACIFIC CORP
$1.1M
DEDEERE & CO
$1.1M
CTSHCOGNIZANT TECH SOLUTIONS-A
$1.1M
AQLTISHARES CORE MSCI EAFE ETF
$1.1M
MPCMARATHON PETROLEUM CORP
$1.1M
WATWATERS CORP
$1.1M
IBMINTL BUSINESS MACHINES CORP
$1.1M
MUBISHARES NATIONAL MUNI BOND E
$1.1M
PEOEXELON CORP
$1.0M
SUBISHARES SHORT-TERM NATIONAL
$1.0M
LMTLOCKHEED MARTIN CORP
$1.0M
VEAVANGUARD FTSE DEVELOPED ETF
$1.0M
LOWLOWE'S COS INC
$1.0M
SBUXSTARBUCKS CORP
$1.0M
AVGOBROADCOM INC
$1.0M
ELVELEVANCE HEALTH INC
$1.0M
ETNEATON CORP PLC
$975K
BABOEING CO/THE
$973K
CVSCVS HEALTH CORP
$961K
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