Bank of New York Mellon Corp Q2 2023 Filing

Filed August 3, 2023

Portfolio Value

$442.2M

Holdings

4,367

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (4,367 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	126,766,976	$23.8M	5.39%	Put
2	MSFTMICROSOFT CORP	71,927,618	$22.6M	5.10%	Put
3	NVDANVIDIA CORP	24,141,112	$9.9M	2.24%	Call
4	AMZNAMAZON.COM INC	74,785,632	$9.2M	2.08%	Put
5	GOOGLALPHABET INC-CL A	54,582,948	$5.9M	1.34%	Put
6	GOOGALPHABET INC-CL C	51,742,279	$5.3M	1.21%
7	XOMEXXON MOBIL CORP	47,531,093	$4.8M	1.09%
8	TSLATESLA INC	19,601,674	$4.5M	1.01%
9	MAMASTERCARD INC - A	11,236,495	$4.1M	0.93%
10	IVVISHARES CORE S&P 500 ETF	10,071,057	$4.1M	0.93%	Put
11	METAMETA PLATFORMS INC-CLASS A	17,019,159	$3.7M	0.85%
12	JPMJPMORGAN CHASE & CO	30,042,826	$3.7M	0.83%
13	CSCOCISCO SYSTEMS INC	68,968,659	$3.4M	0.77%
14	LLYELI LILLY & CO	8,439,623	$3.3M	0.74%
15	ADBEADOBE INC	6,765,321	$3.2M	0.73%
16	BRK/BBERKSHIRE HATHAWAY INC-CL B	13,853,977	$3.2M	0.72%
17	LINLINDE PLC	7,714,502	$2.9M	0.65%
18	PGPROCTER & GAMBLE CO/THE	21,947,198	$2.8M	0.64%
19	TXNTEXAS INSTRUMENTS INC	15,169,937	$2.7M	0.62%
20	ABBVABBVIE INC	20,003,255	$2.7M	0.61%
21	JNJJOHNSON & JOHNSON	23,481,152	$2.7M	0.61%	Put
22	MRKMERCK & CO. INC.	26,717,302	$2.7M	0.61%
23	UNHUNITEDHEALTH GROUP INC	8,061,951	$2.7M	0.60%
24	HDHOME DEPOT INC	9,376,691	$2.5M	0.57%
25	PEPPEPSICO INC	14,222,988	$2.5M	0.56%
26	VVISA INC-CLASS A SHARES	12,670,900	$2.5M	0.56%
27	ISRGINTUITIVE SURGICAL INC	7,119,920	$2.4M	0.53%
28	IJHISHARES CORE S&P MIDCAP ETF	9,017,411	$2.3M	0.52%
29	CVXCHEVRON CORP	16,413,298	$2.2M	0.50%
30	NKENIKE INC -CL B	20,125,655	$2.2M	0.50%
31	KOCOCA-COLA CO/THE	36,846,662	$2.2M	0.49%
32	MCDMCDONALD'S CORP	6,977,738	$2.1M	0.47%
33	ADPAUTOMATIC DATA PROCESSING	9,198,383	$2.0M	0.46%
34	TJXTJX COMPANIES INC	23,466,132	$2.0M	0.45%
35	SYKSTRYKER CORP	6,469,577	$2.0M	0.45%
36	TSMTAIWAN SEMICONDUCTOR-SP ADR	26,560,599	$2.0M	0.44%
37	ACNACCENTURE PLC-CL A	6,328,696	$2.0M	0.44%
38	WMTWALMART INC	12,039,787	$1.9M	0.43%
39	PFEPFIZER INC	50,735,565	$1.9M	0.42%
40	DHRDANAHER CORP	7,680,633	$1.8M	0.42%
41	DISWALT DISNEY CO/THE	20,559,248	$1.8M	0.42%
42	ORCLORACLE CORP	15,390,451	$1.8M	0.41%
43	APHAMPHENOL CORP-CL A	22,245,023	$1.8M	0.41%
44	CRMSALESFORCE INC	8,511,927	$1.8M	0.41%
45	MDTMEDTRONIC PLC	19,884,262	$1.8M	0.40%
46	AMATAPPLIED MATERIALS INC	12,030,201	$1.7M	0.39%
47	EWEDWARDS LIFESCIENCES CORP	17,708,340	$1.7M	0.38%
48	ABTABBOTT LABORATORIES	15,172,238	$1.7M	0.37%
49	BACBANK OF AMERICA CORP	54,595,626	$1.6M	0.35%
50	NFLXNETFLIX INC	3,477,991	$1.5M	0.35%
51	CNRCANADIAN NATL RAILWAY CO	13,819,790	$1.5M	0.34%
52	VOOVANGUARD S&P 500 ETF	3,653,389	$1.5M	0.34%
53	AMDADVANCED MICRO DEVICES	12,983,748	$1.5M	0.33%
54	HONHONEYWELL INTERNATIONAL INC	7,098,135	$1.5M	0.33%
55	4I1PHILIP MORRIS INTERNATIONAL	14,942,275	$1.5M	0.33%
56	FASTFASTENAL CO	24,620,199	$1.5M	0.33%
57	CMCSACOMCAST CORP-CLASS A	34,940,817	$1.5M	0.33%
58	FTNTFORTINET INC	19,073,104	$1.4M	0.33%
59	NEENEXTERA ENERGY INC	18,317,966	$1.4M	0.31%
60	RTXRAYTHEON TECHNOLOGIES CORP	13,759,399	$1.3M	0.30%
61	GILDGILEAD SCIENCES INC	17,452,922	$1.3M	0.30%
62	CMECME GROUP INC	7,205,692	$1.3M	0.30%
63	ODFLOLD DOMINION FREIGHT LINE	3,599,786	$1.3M	0.30%
64	SPYSPDR S&P 500 ETF TRUST	3,426,519	$1.3M	0.30%
65	GSGOLDMAN SACHS GROUP INC	4,098,279	$1.3M	0.30%
66	WSTWEST PHARMACEUTICAL SERVICES	3,440,404	$1.3M	0.30%
67	QCOMQUALCOMM INC	10,949,892	$1.3M	0.29%
68	WFCWELLS FARGO & CO	30,521,801	$1.3M	0.29%
69	BACVERIZON COMMUNICATIONS INC	32,993,718	$1.2M	0.28%
70	TRVCCITIGROUP INC	26,286,013	$1.2M	0.27%
71	INTUINTUIT INC	2,607,985	$1.2M	0.27%
72	AMGNAMGEN INC	5,375,654	$1.2M	0.27%
73	IJRISHARES CORE S&P SMALL-CAP E	16,200,216	$1.2M	0.27%
74	CATCATERPILLAR INC	4,740,617	$1.2M	0.26%
75	PAYXPAYCHEX INC	10,403,803	$1.2M	0.26%
76	UPSUNITED PARCEL SERVICE-CL B	6,314,048	$1.1M	0.26%
77	CTSHCOGNIZANT TECH SOLUTIONS-A	17,270,378	$1.1M	0.25%
78	COPCONOCOPHILLIPS	10,875,154	$1.1M	0.25%
79	ETNEATON CORP PLC	5,576,188	$1.1M	0.25%
80	UNPUNION PACIFIC CORP	5,442,523	$1.1M	0.25%
81	LOWLOWE'S COS INC	4,927,535	$1.1M	0.25%
82	AQLTISHARES CORE MSCI EAFE ETF	17,889,668	$1.1M	0.25%
83	BMYBRISTOL-MYERS SQUIBB CO	17,156,813	$1.1M	0.25%
84	INTCINTEL CORP	32,655,736	$1.1M	0.25%
85	DWDMORGAN STANLEY	12,743,740	$1.1M	0.25%
86	SPGIS&P GLOBAL INC	2,670,714	$1.1M	0.24%
87	IBMINTL BUSINESS MACHINES CORP	7,884,012	$1.1M	0.24%
88	MUBISHARES NATIONAL MUNI BOND E	10,152,113	$1.1M	0.24%
89	VEAVANGUARD FTSE DEVELOPED ETF	22,236,307	$1.0M	0.23%
90	DEDEERE & CO	2,524,191	$1.0M	0.23%
91	BABOEING CO/THE	4,785,824	$1.0M	0.23%
92	AVGOBROADCOM INC	4,039,500	$1.0M	0.23%
93	SLBSCHLUMBERGER LTD	19,772,924	$971K	0.22%
94	BDXBECTON DICKINSON AND CO	3,638,866	$961K	0.22%
95	TAT&T INC	59,935,951	$956K	0.22%
96	SUBISHARES SHORT-TERM NATIONAL	9,115,768	$949K	0.21%
97	SBUXSTARBUCKS CORP	9,562,080	$947K	0.21%
98	BSXBOSTON SCIENTIFIC CORP	17,156,052	$928K	0.21%
99	WATWATERS CORP	3,471,889	$926K	0.21%
100	GEGENERAL ELECTRIC CO	8,405,712	$923K	0.21%

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