Bank of New York Mellon Corp Q3 2023 Filing

Filed October 24, 2023

Portfolio Value

$455.0B

Holdings

4,333

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (4,333 positions)

StockValue
MSFTMICROSOFT CORP
$22286.5T
AAPLAPPLE INC
$21256.1T
AMZNAMAZON.COM INC
$9241.6T
NVDANVIDIA CORP
$9174.2T
GOOGLALPHABET INC-CL A
$6898.9T
GOOGALPHABET INC-CL C
$6536.5T
XOMEXXON MOBIL CORP
$4990.9T
METAMETA PLATFORMS INC-CLASS A
$4883.0T
BRK/BBERKSHIRE HATHAWAY INC-CL B
$4859.3T
TSLATESLA INC
$4783.7T
IVVISHARES CORE S&P 500 ETF
$4739.9T
MAMASTERCARD INC - A
$4262.5T
LLYELI LILLY & CO
$4223.9T
JPMJPMORGAN CHASE & CO
$4223.8T
UNHUNITEDHEALTH GROUP INC
$4155.7T
CSCOCISCO SYSTEMS INC
$3669.7T
JNJJOHNSON & JOHNSON
$3411.2T
ADBEADOBE INC
$3356.3T
AVGOBROADCOM INC
$3266.5T
COSTCOSTCO WHOLESALE CORP
$3248.9T
PGPROCTER & GAMBLE CO/THE
$3085.7T
ABBVABBVIE INC
$3034.3T
VVISA INC-CLASS A SHARES
$2848.2T
HDHOME DEPOT INC
$2806.1T
LINLINDE PLC
$2781.4T
CVXCHEVRON CORP
$2734.9T
MRKMERCK & CO. INC.
$2573.0T
PEPPEPSICO INC
$2390.1T
TXNTEXAS INSTRUMENTS INC
$2381.2T
IJHISHARES CORE S&P MIDCAP ETF
$2330.2T
TSMTAIWAN SEMICONDUCTOR-SP ADR
$2234.2T
ADPAUTOMATIC DATA PROCESSING
$2169.6T
DHRDANAHER CORP
$2030.3T
ISRGINTUITIVE SURGICAL INC
$2021.5T
TJXTJX COMPANIES INC
$2016.7T
BKNGBOOKING HOLDINGS INC
$1976.6T
KOCOCA-COLA CO/THE
$1960.9T
ACNACCENTURE PLC-CL A
$1926.5T
WMTWALMART INC
$1888.0T
NKENIKE INC -CL B
$1870.0T
APHAMPHENOL CORP-CL A
$1786.0T
MCDMCDONALD'S CORP
$1782.3T
SYKSTRYKER CORP
$1705.7T
DISWALT DISNEY CO/THE
$1684.0T
IJRISHARES CORE S&P SMALL-CAP E
$1642.7T
PFEPFIZER INC
$1636.9T
CMCSACOMCAST CORP-CLASS A
$1603.8T
MDTMEDTRONIC PLC
$1598.0T
AMATAPPLIED MATERIALS INC
$1594.7T
TMOTHERMO FISHER SCIENTIFIC INC
$1566.6T
CRMSALESFORCE INC
$1563.9T
ORCLORACLE CORP
$1539.5T
VOOVANGUARD S&P 500 ETF
$1523.8T
SPYSPDR S&P 500 ETF TRUST
$1484.9T
CNRCANADIAN NATL RAILWAY CO
$1484.9T
AMGNAMGEN INC
$1461.3T
COPCONOCOPHILLIPS
$1441.0T
BACBANK OF AMERICA CORP
$1434.3T
ODFLOLD DOMINION FREIGHT LINE
$1432.0T
CMECME GROUP INC
$1419.8T
ABTABBOTT LABORATORIES
$1414.3T
INTCINTEL CORP
$1376.5T
GSGOLDMAN SACHS GROUP INC
$1339.5T
4I1PHILIP MORRIS INTERNATIONAL
$1329.1T
FASTFASTENAL CO
$1318.3T
PAYXPAYCHEX INC
$1306.8T
INTUINTUIT INC
$1301.5T
NFLXNETFLIX INC
$1298.3T
AMDADVANCED MICRO DEVICES
$1276.5T
WSTWEST PHARMACEUTICAL SERVICES
$1271.7T
AQLTISHARES CORE MSCI EAFE ETF
$1271.1T
HONHONEYWELL INTERNATIONAL INC
$1231.3T
QCOMQUALCOMM INC
$1226.1T
EWEDWARDS LIFESCIENCES CORP
$1219.9T
IBMINTL BUSINESS MACHINES CORP
$1219.4T
WFCWELLS FARGO & CO
$1209.5T
CATCATERPILLAR INC
$1176.5T
CTSHCOGNIZANT TECH SOLUTIONS-A
$1167.0T
GILDGILEAD SCIENCES INC
$1152.9T
SLBSCHLUMBERGER LTD
$1119.1T
ETNEATON CORP PLC
$1095.1T
FTNTFORTINET INC
$1094.4T
DWDMORGAN STANLEY
$1074.7T
TRVCCITIGROUP INC
$1065.0T
MUBISHARES NATIONAL MUNI BOND E
$1061.8T
UNPUNION PACIFIC CORP
$1058.4T
BACVERIZON COMMUNICATIONS INC
$1046.0T
BDXBECTON DICKINSON AND CO
$1043.0T
LRCXEURLAM RESEARCH CORP
$1029.4T
UPSUNITED PARCEL SERVICE-CL B
$1006.4T
BMYBRISTOL-MYERS SQUIBB CO
$993.3T
LOWLOWE'S COS INC
$988.6T
NEENEXTERA ENERGY INC
$984.4T
VEAVANGUARD FTSE DEVELOPED ETF
$982.1T
ORLYO'REILLY AUTOMOTIVE INC
$968.1T
WATWATERS CORP
$965.4T
PGRPROGRESSIVE CORP
$963.5T
SPGIS&P GLOBAL INC
$941.6T
MPCMARATHON PETROLEUM CORP
$908.7T
BSXBOSTON SCIENTIFIC CORP
$908.5T
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