Bank of New York Mellon Corp Q2 2023 Filing

Filed August 3, 2023

Portfolio Value

$476.4T

Holdings

4,367

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (4,367 positions)

StockValue
AXPAMERICAN EXPRESS CO
$919.5M
LMTLOCKHEED MARTIN CORP
$887.7M
PLDPROLOGIS INC
$876.7M
PEOEXELON CORP
$871.5M
FCXFREEPORT-MCMORAN INC
$866.4M
ELVELEVANCE HEALTH INC
$864.0M
MDLZMONDELEZ INTERNATIONAL INC-A
$861.4M
TTTRANE TECHNOLOGIES PLC
$836.6M
HESHESS CORP
$833.3M
PGRPROGRESSIVE CORP
$828.9M
SCHWSCHWAB (CHARLES) CORP
$813.0M
MOALTRIA GROUP INC
$810.7M
MPCMARATHON PETROLEUM CORP
$795.3M
MUMICRON TECHNOLOGY INC
$786.8M
ITWILLINOIS TOOL WORKS
$778.6M
ADIANALOG DEVICES INC
$771.9M
TMUST-MOBILE US INC
$754.6M
CVSCVS HEALTH CORP
$719.9M
MRSHMARSH & MCLENNAN COS
$704.4M
VRTXVERTEX PHARMACEUTICALS INC
$703.4M
CITHE CIGNA GROUP
$701.4M
EQTEQT CORP
$696.8M
KLACKLA CORP
$694.2M
AMTAMERICAN TOWER CORP
$691.8M
AONAON PLC-CLASS A
$681.7M
CBCHUBB LTD
$671.8M
ZTSZOETIS INC
$663.0M
PYPLPAYPAL HOLDINGS INC
$655.6M
VWOVANGUARD FTSE EMERGING MARKE
$649.3M
VBVANGUARD SMALL-CAP ETF
$648.1M
CSXCSX CORP
$646.4M
FDXFEDEX CORP
$643.4M
ILMNILLUMINA INC
$642.2M
MCKMCKESSON CORP
$640.2M
APDAIR PRODUCTS & CHEMICALS INC
$631.6M
CEGCONSTELLATION ENERGY
$629.9M
AIGAMERICAN INTERNATIONAL GROUP
$617.1M
EOGEOG RESOURCES INC
$615.0M
A4SAMERIPRISE FINANCIAL INC
$605.4M
CGNXCOGNEX CORP
$600.5M
SOSOUTHERN CO/THE
$598.6M
ROPROPER TECHNOLOGIES INC
$594.7M
MCOMOODY'S CORP
$589.9M
PANWPALO ALTO NETWORKS INC
$585.3M
BNDVANGUARD TOTAL BOND MARKET
$585.1M
IWRISHARES RUSSELL MID-CAP ETF
$575.1M
DC4DEXCOM INC
$574.7M
OXYOCCIDENTAL PETROLEUM CORP
$569.7M
NOCNORTHROP GRUMMAN CORP
$567.5M
EFAISHARES MSCI EAFE ETF
$565.6M
MMM3M CO
$563.4M
GMGENERAL MOTORS CO
$555.7M
USBUS BANCORP
$554.0M
FISVFISERV INC
$553.1M
VTVVANGUARD VALUE ETF
$552.8M
WMWASTE MANAGEMENT INC
$538.4M
SNPSSYNOPSYS INC
$532.9M
DUKDUKE ENERGY CORP
$532.4M
RACEFERRARI NV
$530.7M
HUMHUMANA INC
$523.9M
VLOVALERO ENERGY CORP
$523.0M
CLCOLGATE-PALMOLIVE CO
$522.8M
VUGVANGUARD GROWTH ETF
$521.4M
ICEINTERCONTINENTAL EXCHANGE IN
$518.4M
EMREMERSON ELECTRIC CO
$515.4M
DDOMINION ENERGY INC
$514.6M
DYHTARGET CORP
$509.3M
COOCOOPER COS INC/THE
$508.4M
CDNSCADENCE DESIGN SYS INC
$500.6M
HUBBHUBBELL INC
$497.6M
SHWSHERWIN-WILLIAMS CO/THE
$494.5M
HCAHCA HEALTHCARE INC
$489.7M
ECLECOLAB INC
$487.5M
PXDEURPIONEER NATURAL RESOURCES CO
$482.4M
UBERUBER TECHNOLOGIES INC
$480.0M
CSGPCOSTAR GROUP INC
$472.6M
LVSLAS VEGAS SANDS CORP
$460.2M
KMBKIMBERLY-CLARK CORP
$458.5M
VOYAVOYA FINANCIAL INC
$458.1M
ELESTEE LAUDER COMPANIES-CL A
$457.5M
ATVIEURACTIVISION BLIZZARD INC
$457.3M
ALSALLSTATE CORP
$456.4M
IPGINTERPUBLIC GROUP OF COS INC
$455.2M
FFORD MOTOR CO
$454.4M
MCHPMICROCHIP TECHNOLOGY INC
$453.0M
VOVANGUARD MID-CAP ETF
$448.8M
NSCNORFOLK SOUTHERN CORP
$442.9M
LHXL3HARRIS TECHNOLOGIES INC
$436.0M
IWMISHARES RUSSELL 2000 ETF
$428.4M
ALBALBEMARLE CORP
$426.0M
AFWALIGN TECHNOLOGY INC
$424.5M
BIIBBIOGEN INC
$418.9M
AGGISHARES CORE U.S. AGGREGATE
$418.3M
AQLTISHARES SELECT DIVIDEND ETF
$414.5M
PNCPNC FINANCIAL SERVICES GROUP
$412.4M
PSAPUBLIC STORAGE
$411.6M
MSIMOTOROLA SOLUTIONS INC
$409.7M
VTIVANGUARD TOTAL STOCK MKT ETF
$409.5M
SNYSANOFI-ADR
$407.3M
TELTE CONNECTIVITY LTD
$406.2M
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