Bank of New York Mellon Corp Q4 2023 Filing

Filed January 29, 2024

Portfolio Value

$443.0M

Holdings

4,303

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (4,303 positions)

StockValue
MSFTMICROSOFT CORP
$22.7M
AAPLAPPLE INC
$21.6M
AMZNAMAZON.COM INC
$10.5M
NVDANVIDIA CORP
$9.3M
GOOGALPHABET INC-CL C
$6.5M
GOOGLALPHABET INC-CL A
$6.2M
IVVISHARES CORE S&P 500 ETF
$5.5M
METAMETA PLATFORMS INC-CLASS A
$4.9M
TSLATESLA INC
$4.4M
MAMASTERCARD INC - A
$4.1M
JPMJPMORGAN CHASE & CO
$3.9M
CSCOCISCO SYSTEMS INC
$3.2M
XOMEXXON MOBIL CORP
$3.2M
BRK/BBERKSHIRE HATHAWAY INC-CL B
$3.2M
ABBVABBVIE INC
$3.0M
LINLINDE PLC
$2.9M
PGPROCTER & GAMBLE CO/THE
$2.8M
HDHOME DEPOT INC
$2.6M
JNJJOHNSON & JOHNSON
$2.6M
TXNTEXAS INSTRUMENTS INC
$2.6M
VVISA INC-CLASS A SHARES
$2.5M
IJHISHARES CORE S&P MIDCAP ETF
$2.3M
PEPPEPSICO INC
$2.3M
MRKMERCK & CO. INC.
$2.3M
ISRGINTUITIVE SURGICAL INC
$2.2M
CVXCHEVRON CORP
$2.2M
ACNACCENTURE PLC-CL A
$2.1M
KOCOCA-COLA CO/THE
$2.1M
ADPAUTOMATIC DATA PROCESSING
$2.1M
TJXTJX COMPANIES INC
$2.1M
NKENIKE INC -CL B
$2.0M
DHRDANAHER CORP
$2.0M
LLYELI LILLY & CO
$2.0M
UNHUNITEDHEALTH GROUP INC
$2.0M
CRMSALESFORCE INC
$2.0M
INTCINTEL CORP
$2.0M
MCDMCDONALD'S CORP
$1.9M
TSMTAIWAN SEMICONDUCTOR-SP ADR
$1.9M
BACBANK OF AMERICA CORP
$1.9M
GSGOLDMAN SACHS GROUP INC
$1.8M
DISWALT DISNEY CO/THE
$1.8M
SYKSTRYKER CORP
$1.8M
APHAMPHENOL CORP-CL A
$1.8M
AMDADVANCED MICRO DEVICES
$1.8M
AMATAPPLIED MATERIALS INC
$1.8M
MDTMEDTRONIC PLC
$1.7M
ABTABBOTT LABORATORIES
$1.7M
COPCONOCOPHILLIPS
$1.6M
VOOVANGUARD S&P 500 ETF
$1.6M
WMTWALMART INC
$1.6M
NFLXNETFLIX INC
$1.6M
AMGNAMGEN INC
$1.6M
QCOMQUALCOMM INC
$1.6M
CMCSACOMCAST CORP-CLASS A
$1.5M
CNRCANADIAN NATL RAILWAY CO
$1.5M
FASTFASTENAL CO
$1.5M
ORCLORACLE CORP
$1.5M
IBMINTL BUSINESS MACHINES CORP
$1.4M
HONHONEYWELL INTERNATIONAL INC
$1.4M
CMECME GROUP INC
$1.4M
DWDMORGAN STANLEY
$1.4M
SPYSPDR S&P 500 ETF TRUST
$1.4M
PAYXPAYCHEX INC
$1.3M
EWEDWARDS LIFESCIENCES CORP
$1.3M
TRVCCITIGROUP INC
$1.3M
CTSHCOGNIZANT TECH SOLUTIONS-A
$1.3M
PFEPFIZER INC
$1.3M
GILDGILEAD SCIENCES INC
$1.3M
WFCWELLS FARGO & CO
$1.3M
IJRISHARES CORE S&P SMALL-CAP E
$1.2M
ODFLOLD DOMINION FREIGHT LINE
$1.2M
AQLTISHARES CORE MSCI EAFE ETF
$1.2M
UNPUNION PACIFIC CORP
$1.2M
TAT&T INC
$1.2M
WSTWEST PHARMACEUTICAL SERVICES
$1.2M
BACVERIZON COMMUNICATIONS INC
$1.2M
ETNEATON CORP PLC
$1.1M
WATWATERS CORP
$1.1M
CATCATERPILLAR INC
$1.1M
MUBISHARES NATIONAL MUNI BOND E
$1.1M
4I1PHILIP MORRIS INTERNATIONAL
$1.1M
FTNTFORTINET INC
$1.1M
UPSUNITED PARCEL SERVICE-CL B
$1.1M
SPGIS&P GLOBAL INC
$1.1M
BABOEING CO/THE
$1.0M
PGRPROGRESSIVE CORP
$1.0M
VEAVANGUARD FTSE DEVELOPED ETF
$1.0M
UBERUBER TECHNOLOGIES INC
$1.0M
GEGENERAL ELECTRIC CO
$1.0M
MCOMOODY'S CORP
$1.0M
ADBEADOBE INC
$1.0M
BSXBOSTON SCIENTIFIC CORP
$981K
TTTRANE TECHNOLOGIES PLC
$966K
NEENEXTERA ENERGY INC
$957K
BDXBECTON DICKINSON AND CO
$950K
AXPAMERICAN EXPRESS CO
$948K
MDLZMONDELEZ INTERNATIONAL INC-A
$939K
LOWLOWE'S COS INC
$935K
MUMICRON TECHNOLOGY INC
$927K
SBUXSTARBUCKS CORP
$920K
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