Bank of New York Mellon Corp Q3 2023 Filing

Filed October 24, 2023

Portfolio Value

$415.9M

Holdings

4,333

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (4,333 positions)

StockValue
AAPLAPPLE INC
$20.4M
MSFTMICROSOFT CORP
$20.3M
AMZNAMAZON.COM INC
$8.2M
NVDANVIDIA CORP
$8.0M
GOOGLALPHABET INC-CL A
$6.1M
GOOGALPHABET INC-CL C
$5.4M
XOMEXXON MOBIL CORP
$4.5M
TSLATESLA INC
$4.5M
IVVISHARES CORE S&P 500 ETF
$4.3M
MAMASTERCARD INC - A
$4.0M
METAMETA PLATFORMS INC-CLASS A
$3.8M
JPMJPMORGAN CHASE & CO
$3.6M
CSCOCISCO SYSTEMS INC
$3.5M
BRK/BBERKSHIRE HATHAWAY INC-CL B
$3.3M
ABBVABBVIE INC
$3.0M
LINLINDE PLC
$2.7M
PGPROCTER & GAMBLE CO/THE
$2.7M
JNJJOHNSON & JOHNSON
$2.6M
HDHOME DEPOT INC
$2.5M
VVISA INC-CLASS A SHARES
$2.5M
TXNTEXAS INSTRUMENTS INC
$2.4M
MRKMERCK & CO. INC.
$2.4M
CVXCHEVRON CORP
$2.3M
PEPPEPSICO INC
$2.3M
ADPAUTOMATIC DATA PROCESSING
$2.1M
DHRDANAHER CORP
$2.0M
ISRGINTUITIVE SURGICAL INC
$2.0M
TJXTJX COMPANIES INC
$2.0M
LLYELI LILLY & CO
$2.0M
UNHUNITEDHEALTH GROUP INC
$2.0M
KOCOCA-COLA CO/THE
$2.0M
ACNACCENTURE PLC-CL A
$1.9M
WMTWALMART INC
$1.9M
NKENIKE INC -CL B
$1.9M
TSMTAIWAN SEMICONDUCTOR-SP ADR
$1.8M
MCDMCDONALD'S CORP
$1.8M
APHAMPHENOL CORP-CL A
$1.7M
SYKSTRYKER CORP
$1.7M
DISWALT DISNEY CO/THE
$1.7M
PFEPFIZER INC
$1.6M
CMCSACOMCAST CORP-CLASS A
$1.6M
MDTMEDTRONIC PLC
$1.6M
AMATAPPLIED MATERIALS INC
$1.6M
CRMSALESFORCE INC
$1.6M
ORCLORACLE CORP
$1.5M
VOOVANGUARD S&P 500 ETF
$1.5M
AMGNAMGEN INC
$1.5M
CNRCANADIAN NATL RAILWAY CO
$1.4M
COPCONOCOPHILLIPS
$1.4M
BACBANK OF AMERICA CORP
$1.4M
ODFLOLD DOMINION FREIGHT LINE
$1.4M
CMECME GROUP INC
$1.4M
ABTABBOTT LABORATORIES
$1.4M
INTCINTEL CORP
$1.4M
IJHISHARES CORE S&P MIDCAP ETF
$1.3M
GSGOLDMAN SACHS GROUP INC
$1.3M
4I1PHILIP MORRIS INTERNATIONAL
$1.3M
FASTFASTENAL CO
$1.3M
SPYSPDR S&P 500 ETF TRUST
$1.3M
PAYXPAYCHEX INC
$1.3M
NFLXNETFLIX INC
$1.3M
AMDADVANCED MICRO DEVICES
$1.3M
WSTWEST PHARMACEUTICAL SERVICES
$1.3M
HONHONEYWELL INTERNATIONAL INC
$1.2M
IJRISHARES CORE S&P SMALL-CAP E
$1.2M
QCOMQUALCOMM INC
$1.2M
EWEDWARDS LIFESCIENCES CORP
$1.2M
IBMINTL BUSINESS MACHINES CORP
$1.2M
WFCWELLS FARGO & CO
$1.2M
CATCATERPILLAR INC
$1.2M
AQLTISHARES CORE MSCI EAFE ETF
$1.2M
CTSHCOGNIZANT TECH SOLUTIONS-A
$1.2M
GILDGILEAD SCIENCES INC
$1.2M
SLBSCHLUMBERGER LTD
$1.1M
ETNEATON CORP PLC
$1.1M
FTNTFORTINET INC
$1.1M
DWDMORGAN STANLEY
$1.1M
TRVCCITIGROUP INC
$1.1M
MUBISHARES NATIONAL MUNI BOND E
$1.1M
UNPUNION PACIFIC CORP
$1.1M
BACVERIZON COMMUNICATIONS INC
$1.0M
BDXBECTON DICKINSON AND CO
$1.0M
UPSUNITED PARCEL SERVICE-CL B
$1.0M
ADBEADOBE INC
$1.0M
AVGOBROADCOM INC
$1.0M
BMYBRISTOL-MYERS SQUIBB CO
$994K
LOWLOWE'S COS INC
$989K
NEENEXTERA ENERGY INC
$985K
VEAVANGUARD FTSE DEVELOPED ETF
$982K
WATWATERS CORP
$966K
PGRPROGRESSIVE CORP
$964K
SPGIS&P GLOBAL INC
$942K
MPCMARATHON PETROLEUM CORP
$909K
BSXBOSTON SCIENTIFIC CORP
$909K
DEDEERE & CO
$906K
TAT&T INC
$905K
HESHESS CORP
$894K
GEGENERAL ELECTRIC CO
$886K
TTTRANE TECHNOLOGIES PLC
$876K
SBUXSTARBUCKS CORP
$870K
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