Bank of New York Mellon Corp Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$493.3B
Holdings
4,303
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 68,120,790 | $25616.1T | 5193229.58% | |
| 2 | AAPLAPPLE INC | 118,838,522 | $22880.0T | 4638520.28% | |
| 3 | AMZNAMAZON.COM INC | 70,361,454 | $10690.7T | 2167358.40% | Put |
| 4 | NVDANVIDIA CORP | 20,419,789 | $10112.3T | 2050091.41% | |
| 5 | GOOGLALPHABET INC-CL A | 51,479,130 | $7191.1T | 1457875.11% | |
| 6 | GOOGALPHABET INC-CL C | 47,956,076 | $6758.4T | 1370158.76% | |
| 7 | IVVISHARES CORE S&P 500 ETF | 13,226,885 | $6317.6T | 1280775.46% | Put |
| 8 | METAMETA PLATFORMS INC-CLASS A | 15,820,744 | $5599.9T | 1135284.95% | |
| 9 | JPMJPMORGAN CHASE & CO | 28,813,913 | $4901.2T | 993642.99% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 13,313,747 | $4748.5T | 962672.41% | |
| 11 | TSLATESLA INC | 18,900,044 | $4696.3T | 952090.14% | |
| 12 | AVGOBROADCOM INC | 4,090,335 | $4565.8T | 925644.38% | |
| 13 | MAMASTERCARD INC - A | 10,444,470 | $4454.7T | 903107.53% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 8,296,996 | $4368.1T | 885560.67% | |
| 15 | LLYELI LILLY & CO | 7,392,954 | $4309.5T | 873676.70% | Put |
| 16 | XOMEXXON MOBIL CORP | 40,055,402 | $4004.7T | 811891.55% | |
| 17 | ADBEADOBE INC | 6,524,872 | $3892.7T | 789185.45% | |
| 18 | COSTCOSTCO WHOLESALE CORP | 5,508,646 | $3636.1T | 737166.01% | |
| 19 | JNJJOHNSON & JOHNSON | 22,226,956 | $3483.9T | 706290.97% | |
| 20 | ABBVABBVIE INC | 22,104,491 | $3425.5T | 694467.57% | |
| 21 | CSCOCISCO SYSTEMS INC | 66,076,955 | $3338.2T | 676763.88% | |
| 22 | HDHOME DEPOT INC | 9,185,451 | $3183.2T | 645342.40% | |
| 23 | PGPROCTER & GAMBLE CO/THE | 21,482,402 | $3148.0T | 638208.85% | |
| 24 | VVISA INC-CLASS A SHARES | 12,066,054 | $3141.4T | 636863.93% | |
| 25 | LINLINDE PLC | 7,427,201 | $3050.4T | 618421.07% | |
| 26 | IJHISHARES CORE S&P MIDCAP ETF | 9,662,556 | $2678.0T | 542913.63% | |
| 27 | TXNTEXAS INSTRUMENTS INC | 15,346,233 | $2615.9T | 530332.30% | |
| 28 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 25,106,588 | $2611.1T | 529352.36% | |
| 29 | PEPPEPSICO INC | 14,225,798 | $2416.1T | 489824.44% | |
| 30 | CVXCHEVRON CORP | 15,448,820 | $2304.3T | 467166.29% | |
| 31 | MRKMERCK & CO. INC. | 20,829,926 | $2270.9T | 460381.32% | |
| 32 | ISRGINTUITIVE SURGICAL INC | 6,706,824 | $2262.6T | 458705.88% | |
| 33 | BKNGBOOKING HOLDINGS INC | 612,203 | $2171.6T | 440258.19% | |
| 34 | KOCOCA-COLA CO/THE | 35,856,314 | $2113.0T | 428376.76% | |
| 35 | ACNACCENTURE PLC-CL A | 6,021,352 | $2113.0T | 428364.62% | |
| 36 | TJXTJX COMPANIES INC | 22,148,553 | $2077.8T | 421229.04% | |
| 37 | ADPAUTOMATIC DATA PROCESSING | 8,833,492 | $2057.9T | 417211.46% | |
| 38 | NKENIKE INC -CL B | 18,852,759 | $2046.8T | 414962.23% | |
| 39 | DHRDANAHER CORP | 8,809,870 | $2038.1T | 413184.55% | |
| 40 | APHAMPHENOL CORP-CL A | 20,303,273 | $2012.7T | 408032.71% | |
| 41 | CRMSALESFORCE INC | 7,489,347 | $1970.7T | 399534.80% | |
| 42 | INTCINTEL CORP | 39,067,746 | $1963.2T | 397995.55% | |
| 43 | MCDMCDONALD'S CORP | 6,378,749 | $1891.4T | 383441.13% | |
| 44 | BACBANK OF AMERICA CORP | 55,294,953 | $1861.8T | 377443.91% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 4,754,390 | $1834.1T | 371832.29% | |
| 46 | DISWALT DISNEY CO/THE | 20,015,354 | $1807.2T | 366375.76% | |
| 47 | SYKSTRYKER CORP | 6,007,982 | $1799.2T | 364746.60% | |
| 48 | AMDADVANCED MICRO DEVICES | 12,087,596 | $1781.8T | 361235.73% | |
| 49 | AMATAPPLIED MATERIALS INC | 10,900,628 | $1766.7T | 358160.74% | |
| 50 | IJRISHARES CORE S&P SMALL-CAP E | 16,196,215 | $1753.2T | 355439.13% | |
| 51 | MDTMEDTRONIC PLC | 21,089,132 | $1737.3T | 352212.12% | |
| 52 | SPYSPDR S&P 500 ETF TRUST | 3,651,666 | $1735.7T | 351877.68% | |
| 53 | CNRCANADIAN NATL RAILWAY CO | 13,659,627 | $1716.1T | 347901.26% | |
| 54 | VOOVANGUARD S&P 500 ETF | 3,919,580 | $1712.1T | 347093.09% | |
| 55 | ABTABBOTT LABORATORIES | 15,118,928 | $1664.1T | 337375.69% | |
| 56 | COPCONOCOPHILLIPS | 14,160,441 | $1643.6T | 333211.95% | |
| 57 | WMTWALMART INC | 10,307,501 | $1625.0T | 329436.09% | |
| 58 | NFLXNETFLIX INC | 3,321,614 | $1617.2T | 327864.86% | |
| 59 | AMGNAMGEN INC | 5,492,353 | $1581.9T | 320704.38% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 2,959,400 | $1570.8T | 318456.63% | |
| 61 | QCOMQUALCOMM INC | 10,842,734 | $1568.2T | 317922.30% | |
| 62 | AQLTISHARES CORE MSCI EAFE ETF | 22,155,047 | $1558.6T | 315980.73% | |
| 63 | CMCSACOMCAST CORP-CLASS A | 35,274,650 | $1546.8T | 313585.61% | |
| 64 | INTUINTUIT INC | 2,463,065 | $1539.5T | 312104.84% | |
| 65 | FASTFASTENAL CO | 23,310,050 | $1509.8T | 306084.20% | |
| 66 | ORCLORACLE CORP | 13,822,513 | $1457.3T | 295443.90% | |
| 67 | IBMINTL BUSINESS MACHINES CORP | 8,859,042 | $1448.9T | 293738.68% | |
| 68 | HONHONEYWELL INTERNATIONAL INC | 6,698,400 | $1404.7T | 284782.97% | |
| 69 | CMECME GROUP INC | 6,604,146 | $1390.8T | 281967.36% | |
| 70 | DWDMORGAN STANLEY | 14,771,778 | $1377.5T | 279257.85% | |
| 71 | PAYXPAYCHEX INC | 11,198,939 | $1333.9T | 270426.29% | |
| 72 | EWEDWARDS LIFESCIENCES CORP | 17,328,435 | $1321.3T | 267869.34% | |
| 73 | TRVCCITIGROUP INC | 25,135,701 | $1293.0T | 262129.42% | |
| 74 | CTSHCOGNIZANT TECH SOLUTIONS-A | 16,841,037 | $1272.0T | 257876.70% | |
| 75 | PFEPFIZER INC | 44,088,586 | $1269.3T | 257330.73% | |
| 76 | GILDGILEAD SCIENCES INC | 15,498,906 | $1255.6T | 254544.36% | |
| 77 | WFCWELLS FARGO & CO | 25,396,960 | $1250.0T | 253423.66% | |
| 78 | ODFLOLD DOMINION FREIGHT LINE | 3,052,180 | $1237.1T | 250808.76% | |
| 79 | UNPUNION PACIFIC CORP | 5,001,580 | $1228.5T | 249054.67% | |
| 80 | TAT&T INC | 71,469,645 | $1199.3T | 243129.35% | |
| 81 | LRCXEURLAM RESEARCH CORP | 1,511,991 | $1184.3T | 240092.68% | |
| 82 | MUBISHARES NATIONAL MUNI BOND E | 10,873,269 | $1178.8T | 238975.44% | |
| 83 | WSTWEST PHARMACEUTICAL SERVICES | 3,331,553 | $1173.1T | 237827.05% | |
| 84 | ORLYO'REILLY AUTOMOTIVE INC | 1,223,217 | $1162.2T | 235606.54% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 30,750,924 | $1159.3T | 235030.02% | |
| 86 | ETNEATON CORP PLC | 4,760,812 | $1146.5T | 232432.79% | |
| 87 | WATWATERS CORP | 3,458,344 | $1138.6T | 230829.57% | |
| 88 | CATCATERPILLAR INC | 3,781,110 | $1118.0T | 226647.22% | |
| 89 | NOWSERVICENOW INC | 1,569,969 | $1109.2T | 224864.54% | |
| 90 | 4I1PHILIP MORRIS INTERNATIONAL | 11,678,594 | $1098.7T | 222746.90% | |
| 91 | FTNTFORTINET INC | 18,299,787 | $1071.1T | 217144.26% | |
| 92 | UPSUNITED PARCEL SERVICE-CL B | 6,704,530 | $1054.2T | 213711.34% | |
| 93 | SPGIS&P GLOBAL INC | 2,392,897 | $1054.1T | 213704.44% | |
| 94 | BABOEING CO/THE | 3,993,512 | $1040.9T | 211034.38% | |
| 95 | PGRPROGRESSIVE CORP | 6,447,480 | $1027.0T | 208197.31% | |
| 96 | VEAVANGUARD FTSE DEVELOPED ETF | 21,254,254 | $1018.1T | 206397.87% | |
| 97 | UBERUBER TECHNOLOGIES INC | 16,507,527 | $1016.4T | 206051.11% | |
| 98 | GEGENERAL ELECTRIC CO | 7,873,327 | $1004.9T | 203720.58% | |
| 99 | MCOMOODY'S CORP | 2,566,323 | $1002.3T | 203199.65% | |
| 100 | BSXBOSTON SCIENTIFIC CORP | 16,967,911 | $980.9T | 198863.54% |
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