Bank of New York Mellon Corp Q1 2024 Filing

Filed April 25, 2024

Portfolio Value

$439.2M

Holdings

4,141

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (4,141 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	65,873,421	$25.9M	5.90%
2	AAPLAPPLE INC	114,350,709	$17.2M	3.93%
3	AMZNAMAZON.COM INC	67,459,440	$10.7M	2.45%	Put
4	GOOGALPHABET INC-CL C	46,581,888	$6.6M	1.51%
5	GOOGLALPHABET INC-CL A	49,234,075	$6.3M	1.44%
6	METAMETA PLATFORMS INC-CLASS A	15,423,596	$6.1M	1.39%
7	IVVISHARES CORE S&P 500 ETF	13,450,454	$5.0M	1.14%	Put
8	BRK/BBERKSHIRE HATHAWAY INC-CL B	12,829,511	$4.4M	1.00%
9	JPMJPMORGAN CHASE & CO	27,894,605	$4.3M	0.97%
10	MAMASTERCARD INC - A	9,957,913	$4.1M	0.94%
11	CSCOCISCO SYSTEMS INC	68,463,463	$3.3M	0.76%
12	LINLINDE PLC	7,423,432	$3.2M	0.73%
13	XOMEXXON MOBIL CORP	36,231,622	$3.2M	0.72%
14	TSMTAIWAN SEMICONDUCTOR-SP ADR	24,265,225	$3.1M	0.71%
15	UNHUNITEDHEALTH GROUP INC	8,004,068	$2.9M	0.66%
16	ABBVABBVIE INC	19,833,087	$2.9M	0.66%
17	PGPROCTER & GAMBLE CO/THE	20,914,831	$2.9M	0.65%
18	HDHOME DEPOT INC	8,857,293	$2.7M	0.61%
19	JNJJOHNSON & JOHNSON	22,144,965	$2.6M	0.60%
20	VVISA INC-CLASS A SHARES	11,491,925	$2.5M	0.58%
21	TXNTEXAS INSTRUMENTS INC	14,260,699	$2.5M	0.57%
22	MRKMERCK & CO. INC.	19,642,939	$2.4M	0.55%
23	ISRGINTUITIVE SURGICAL INC	6,384,837	$2.4M	0.54%
24	IJHISHARES CORE S&P MIDCAP ETF	48,284,510	$2.4M	0.54%
25	CVXCHEVRON CORP	16,103,302	$2.3M	0.53%
26	AMATAPPLIED MATERIALS INC	11,260,630	$2.3M	0.53%
27	TSLATESLA INC	18,034,477	$2.3M	0.52%
28	PEPPEPSICO INC	14,158,262	$2.3M	0.52%
29	DHRDANAHER CORP	8,719,773	$2.2M	0.50%
30	CRMSALESFORCE INC	7,047,142	$2.1M	0.48%
31	TJXTJX COMPANIES INC	21,488,309	$2.1M	0.48%
32	ADPAUTOMATIC DATA PROCESSING	8,579,930	$2.1M	0.48%
33	SYKSTRYKER CORP	5,843,000	$2.1M	0.48%
34	AMDADVANCED MICRO DEVICES	11,755,243	$2.1M	0.47%
35	GSGOLDMAN SACHS GROUP INC	4,895,928	$2.0M	0.47%
36	BACBANK OF AMERICA CORP	52,867,957	$2.0M	0.46%
37	ACNACCENTURE PLC-CL A	5,748,752	$2.0M	0.45%
38	KOCOCA-COLA CO/THE	33,728,261	$2.0M	0.45%
39	COPCONOCOPHILLIPS	14,986,970	$1.9M	0.43%
40	MDTMEDTRONIC PLC	21,817,063	$1.9M	0.43%
41	APHAMPHENOL CORP-CL A	19,085,067	$1.8M	0.42%
42	EWEDWARDS LIFESCIENCES CORP	18,973,304	$1.8M	0.41%
43	QCOMQUALCOMM INC	10,414,833	$1.8M	0.40%
44	WMTWALMART INC	29,172,985	$1.8M	0.40%
45	TRVCCITIGROUP INC	29,756,568	$1.7M	0.39%
46	NKENIKE INC -CL B	18,265,812	$1.7M	0.39%
47	MCDMCDONALD'S CORP	6,057,571	$1.7M	0.39%
48	VOOVANGUARD S&P 500 ETF	3,915,821	$1.7M	0.38%
49	ABTABBOTT LABORATORIES	14,757,476	$1.7M	0.38%
50	IBMINTL BUSINESS MACHINES CORP	8,748,818	$1.7M	0.38%
51	ORCLORACLE CORP	13,185,195	$1.7M	0.38%
52	DISWALT DISNEY CO/THE	13,434,253	$1.6M	0.37%
53	INTCINTEL CORP	35,954,464	$1.6M	0.36%
54	FASTFASTENAL CO	22,264,099	$1.5M	0.35%
55	AMGNAMGEN INC	5,359,003	$1.5M	0.35%
56	CNRCANADIAN NATL RAILWAY CO	13,334,201	$1.5M	0.35%
57	ETNEATON CORP PLC	4,690,943	$1.5M	0.33%
58	CMECME GROUP INC	6,793,988	$1.5M	0.33%
59	CMCSACOMCAST CORP-CLASS A	32,751,720	$1.4M	0.32%
60	WFCWELLS FARGO & CO	23,715,079	$1.4M	0.31%
61	PAYXPAYCHEX INC	11,126,465	$1.4M	0.31%
62	TAT&T INC	75,484,518	$1.3M	0.30%
63	HONHONEYWELL INTERNATIONAL INC	6,467,896	$1.3M	0.30%
64	CATCATERPILLAR INC	3,614,141	$1.3M	0.30%
65	PSXPHILLIPS 66	8,019,795	$1.3M	0.30%
66	AQLTISHARES CORE MSCI EAFE ETF	23,834,657	$1.3M	0.30%
67	WSTWEST PHARMACEUTICAL SERVICES	3,292,213	$1.3M	0.30%
68	ODFLOLD DOMINION FREIGHT LINE	5,940,385	$1.3M	0.30%
69	MUMICRON TECHNOLOGY INC	10,838,578	$1.3M	0.29%	Call
70	FTNTFORTINET INC	18,049,018	$1.2M	0.28%
71	UNPUNION PACIFIC CORP	5,003,000	$1.2M	0.28%
72	UBERUBER TECHNOLOGIES INC	15,940,624	$1.2M	0.28%
73	GEGENERAL ELECTRIC CO	6,955,422	$1.2M	0.28%
74	BACVERIZON COMMUNICATIONS INC	28,579,868	$1.2M	0.27%
75	IJRISHARES CORE S&P SMALL-CAP E	15,070,228	$1.2M	0.27%
76	DWDMORGAN STANLEY	12,572,023	$1.2M	0.27%
77	PFEPFIZER INC	42,392,745	$1.2M	0.27%
78	PGRPROGRESSIVE CORP	5,671,804	$1.2M	0.27%
79	WATWATERS CORP	3,397,466	$1.2M	0.27%
80	TTTRANE TECHNOLOGIES PLC	3,808,629	$1.1M	0.26%
81	AXPAMERICAN EXPRESS CO	4,809,725	$1.1M	0.25%
82	MUBISHARES NATIONAL MUNI BOND E	10,245,552	$1.1M	0.25%
83	GILDGILEAD SCIENCES INC	14,673,487	$1.1M	0.24%
84	BSXBOSTON SCIENTIFIC CORP	15,470,691	$1.1M	0.24%
85	MCOMOODY'S CORP	2,692,411	$1.1M	0.24%
86	4I1PHILIP MORRIS INTERNATIONAL	11,377,927	$1.0M	0.24%
87	LOWLOWE'S COS INC	4,011,877	$1.0M	0.23%
88	BDXBECTON DICKINSON AND CO	4,065,443	$1.0M	0.23%
89	LLYELI LILLY & CO	6,772,698	$1.0M	0.23%
90	ADBEADOBE INC	6,240,873	$1.0M	0.23%
91	SPYSPDR S&P 500 ETF TRUST	3,659,145	$1.0M	0.23%	Put
92	FCXFREEPORT-MCMORAN INC	21,157,118	$995K	0.23%
93	RTXRTX CORP	10,021,551	$977K	0.22%
94	CEGCONSTELLATION ENERGY	5,245,240	$970K	0.22%
95	MPCMARATHON PETROLEUM CORP	4,788,306	$965K	0.22%
96	UPSUNITED PARCEL SERVICE-CL B	6,470,286	$962K	0.22%
97	SPGIS&P GLOBAL INC	2,211,930	$942K	0.21%
98	NEENEXTERA ENERGY INC	14,546,168	$930K	0.21%
99	CITHE CIGNA GROUP	2,538,532	$922K	0.21%
100	BMYBRISTOL-MYERS SQUIBB CO	16,706,573	$906K	0.21%

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