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| Name: |
BANK OF NEW YORK MELLON CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10286 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$23,539,738,000 |
105,972,799 |
4.66% |
-3,809,923,000 |
-3,242,365 |
0.62 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$22,487,571,000 |
59,904,557 |
4.45% |
-3,707,110,000 |
-2,241,779 |
0.792 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$18,191,335,000 |
167,847,711 |
3.6% |
-5,423,560,000 |
-8,002,274 |
0.683 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$12,338,253,000 |
64,849,433 |
2.44% |
-2,381,154,000 |
-2,242,994 |
0.636 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$8,010,009,000 |
13,897,579 |
1.59% |
-475,057,000 |
-594,174 |
0.578 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$617.46 |
$7,578,155,000 |
13,486,662 |
1.5% |
-607,330,000 |
-418,152 |
0.21 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.53 |
$7,006,834,000 |
45,310,620 |
1.39% |
-1,802,931,000 |
-1,228,025 |
0.759 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.27 |
$6,601,858,000 |
42,257,297 |
1.31% |
-1,696,027,000 |
-1,314,878 |
0.694 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$485.68 |
$6,488,887,000 |
12,183,872 |
1.29% |
777,953,000 |
-415,259 |
0.87 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$287.11 |
$6,083,723,000 |
24,801,153 |
1.21% |
247,521,000 |
454,226 |
0.813 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$109.38 |
$5,390,318,000 |
45,323,453 |
1.07% |
659,055,000 |
1,340,343 |
1.071 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$269.35 |
$5,206,072,000 |
31,094,020 |
1.03% |
-2,255,178,000 |
-1,088,734 |
0.666 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
13 |
- |
$348.61 |
$4,849,688,000 |
13,838,065 |
0.96% |
645,555,000 |
535,529 |
0.819 |
Business Services |
|
|
MA |
MasterCard Inc A |
14 |
- |
$550.32 |
$4,784,502,000 |
8,728,931 |
0.95% |
50,568,000 |
-261,201 |
0.883 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$775.45 |
$4,621,109,000 |
5,595,171 |
0.92% |
86,082,000 |
-279,215 |
0.585 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$4,303,972,000 |
16,607,394 |
0.85% |
-2,571,872,000 |
-418,764 |
0.526 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$309.11 |
$4,257,131,000 |
8,128,174 |
0.84% |
244,913,000 |
196,696 |
0.857 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$985.14 |
$3,944,658,000 |
4,170,799 |
0.78% |
-25,387,000 |
-162,034 |
0.945 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$152.41 |
$3,844,580,000 |
23,182,464 |
0.76% |
1,192,266,000 |
4,842,582 |
0.881 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$62.02 |
$3,466,054,000 |
59,401,100 |
0.69% |
226,754,000 |
7,414,265 |
2.554 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$159.86 |
$3,214,692,000 |
18,863,352 |
0.64% |
-16,438,000 |
-409,717 |
0.761 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
22 |
- |
$368.74 |
$2,990,025,000 |
8,158,546 |
0.59% |
-239,689,000 |
-144,274 |
0.755 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
23 |
- |
$463.79 |
$2,941,401,000 |
6,316,899 |
0.58% |
140,514,000 |
-373,064 |
1.278 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$228.57 |
$2,923,219,000 |
17,609,752 |
0.58% |
-904,518,000 |
-1,772,178 |
0.339 |
Semiconductor - Integ... |
|
|
NFLX |
Netflix Inc |
25 |
- |
$1,323.12 |
$2,879,241,000 |
3,087,558 |
0.57% |
109,553,000 |
-19,842 |
0.699 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$68.65 |
$2,801,838,000 |
45,403,306 |
0.55% |
-942,691,000 |
-17,848,866 |
1.076 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$182.31 |
$2,773,564,000 |
13,237,703 |
0.55% |
345,489,000 |
-426,197 |
0.748 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
28 |
- |
$143.79 |
$2,707,741,000 |
16,185,911 |
0.54% |
318,361,000 |
-310,776 |
0.839 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$2,686,517,000 |
30,601,633 |
0.53% |
-206,562,000 |
-1,419,167 |
1.081 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
30 |
- |
$47.12 |
$2,521,218,000 |
60,417,407 |
0.5% |
-98,810,000 |
803,570 |
0.698 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$385.83 |
$2,504,685,000 |
6,530,611 |
0.5% |
-34,134,000 |
821,293 |
1.361 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
32 |
- |
$0.00 |
$2,441,712,000 |
32,276,425 |
0.48% |
326,197,000 |
2,175,194 |
0.271 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
33 |
- |
$372.63 |
$2,413,267,000 |
4,872,629 |
0.48% |
-250,079,000 |
-229,958 |
1.362 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
34 |
- |
$181.03 |
$2,387,698,000 |
15,042,511 |
0.47% |
453,615,000 |
-1,027,971 |
0.964 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
35 |
- |
$28.08 |
$2,316,322,000 |
81,906,720 |
0.46% |
367,379,000 |
-3,685,874 |
1.149 |
Long Distance Carriers |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$303.45 |
$2,308,886,000 |
7,556,985 |
0.46% |
-59,694,000 |
-534,361 |
1.762 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$123.38 |
$2,226,379,000 |
18,278,977 |
0.44% |
-86,501,000 |
-865,793 |
1.524 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
38 |
- |
$131.04 |
$2,108,585,000 |
14,062,857 |
0.42% |
-22,256,000 |
49,699 |
1.019 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
39 |
- |
$207.08 |
$2,092,135,000 |
11,642,374 |
0.41% |
-169,358,000 |
-418,280 |
1.268 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$79.10 |
$2,076,226,000 |
23,130,857 |
0.41% |
-332,537,000 |
-1,082,680 |
0.914 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
41 |
- |
$5,693.13 |
$2,060,511,000 |
447,265 |
0.41% |
-240,797,000 |
-15,922 |
0.909 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
42 |
- |
$97.67 |
$2,044,214,000 |
31,166,556 |
0.4% |
-243,860,000 |
-1,779,076 |
2.588 |
Diversified Electronics |
|
|
SYK |
Stryker Corp |
43 |
- |
$393.55 |
$1,918,240,000 |
5,153,097 |
0.38% |
-10,033,000 |
-202,474 |
1.371 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
44 |
- |
$289.70 |
$1,897,531,000 |
7,631,029 |
0.38% |
184,199,000 |
-162,864 |
0.856 |
Diversified Computer ... |
|
|
MDT |
Medtronic Plc |
45 |
- |
$86.02 |
$1,858,332,000 |
20,680,301 |
0.37% |
266,794,000 |
756,192 |
1.543 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
46 |
- |
$198.80 |
$1,800,614,000 |
8,783,485 |
0.36% |
-170,995,000 |
194,466 |
1.236 |
General Building Mate... |
|
|
KO |
Coca-Cola Co |
47 |
- |
$70.33 |
$1,792,498,000 |
25,027,898 |
0.36% |
203,668,000 |
-491,371 |
0.582 |
Beverage Soft Drinks... |
|
|
ORLY |
O Reilly Automotive Inc |
48 |
- |
$89.16 |
$1,783,451,000 |
1,244,923 |
0.35% |
229,274,000 |
-65,734 |
1.718 |
Auto Parts Stores |
|
|
C |
Citigroup Inc |
49 |
- |
$84.38 |
$1,782,985,000 |
25,116,008 |
0.35% |
18,228,000 |
44,882 |
1.208 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
50 |
- |
$110.67 |
$1,780,204,000 |
15,887,586 |
0.35% |
223,803,000 |
-962,055 |
1.271 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$134.38 |
$1,775,968,000 |
13,388,375 |
0.35% |
238,521,000 |
-204,121 |
0.756 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$291.55 |
$1,772,717,000 |
5,675,057 |
0.35% |
90,244,000 |
-128,776 |
0.762 |
Restaurants |
|
|
GS |
Goldman Sachs Group Inc |
53 |
- |
$690.81 |
$1,760,380,000 |
3,222,427 |
0.35% |
-396,358,000 |
-544,012 |
0.937 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$122.34 |
$1,758,968,000 |
17,821,361 |
0.35% |
-145,595,000 |
717,066 |
1.001 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$210.24 |
$1,738,559,000 |
12,435,158 |
0.34% |
-371,597,000 |
-227,807 |
0.413 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$273.42 |
$1,662,044,000 |
6,193,339 |
0.33% |
-462,174,000 |
-160,318 |
0.681 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
57 |
- |
$46.35 |
$1,638,501,000 |
26,865,073 |
0.32% |
239,553,000 |
2,131,205 |
1.194 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
58 |
- |
$274.76 |
$1,638,459,000 |
6,176,107 |
0.32% |
158,624,000 |
-196,174 |
1.72 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$614.91 |
$1,584,755,000 |
2,833,005 |
0.31% |
-377,605,000 |
-515,274 |
0.031 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
60 |
- |
$103.11 |
$1,467,579,000 |
15,245,987 |
0.29% |
-39,698,000 |
-707,411 |
1.933 |
Computer Peripherals |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$158.54 |
$1,440,028,000 |
9,374,572 |
0.29% |
-45,547,000 |
-295,879 |
0.83 |
Communication Equipment |
|
|
FAST |
Fastenal Co |
62 |
- |
$41.96 |
$1,437,993,000 |
18,542,782 |
0.28% |
33,168,000 |
-993,099 |
3.23 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
63 |
- |
$228.85 |
$1,424,766,000 |
6,728,530 |
0.28% |
-103,101,000 |
-35,234 |
0.959 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
64 |
- |
$79.50 |
$1,420,668,000 |
19,789,216 |
0.28% |
-14,893,000 |
-648,720 |
0.479 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
65 |
- |
$776.57 |
$1,409,346,000 |
2,295,389 |
0.28% |
-90,398,000 |
-90,839 |
0.877 |
Application Software |
|
|
ACN |
Accenture Plc |
66 |
- |
$295.46 |
$1,399,406,000 |
4,484,701 |
0.28% |
-270,618,000 |
-262,518 |
0.708 |
Management Services |
|
|
PAYX |
Paychex Inc |
67 |
- |
$143.94 |
$1,399,404,000 |
9,070,548 |
0.28% |
72,211,000 |
-394,532 |
2.523 |
Staffing & Outsourcin... |
|
|
AMGN |
Amgen Inc |
68 |
- |
$277.13 |
$1,386,428,000 |
4,450,097 |
0.27% |
192,393,000 |
-131,068 |
0.76 |
Biotechnology |
|
|
IJR |
iShares Core S&P Small-Cap |
69 |
- |
$109.49 |
$1,369,401,000 |
13,095,546 |
0.27% |
-241,250,000 |
-883,371 |
2.233 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
70 |
- |
$72.04 |
$1,332,331,000 |
20,988,207 |
0.26% |
-208,915,000 |
620,214 |
1.679 |
Textile - Apparel Foo... |
|
|
GE |
General Electric Co |
71 |
- |
$254.51 |
$1,327,702,000 |
6,633,536 |
0.26% |
199,131,000 |
-132,885 |
0.603 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
72 |
- |
$1,022.42 |
$1,291,681,000 |
1,622,430 |
0.26% |
-303,211,000 |
117,985 |
0.832 |
Information Technolog... |
|
|
TMUS |
T-Mobile Us Inc |
73 |
- |
$235.25 |
$1,285,408,000 |
4,819,497 |
0.25% |
185,906,000 |
-161,712 |
0.389 |
Wireless Communications |
|
|
EW |
Edwards Lifesciences Corp |
74 |
- |
$27.55 |
$1,279,717,000 |
17,656,138 |
0.25% |
-62,086,000 |
-468,983 |
2.833 |
Medical Appliances & ... |
|
|
MCO |
Moodys Corp |
75 |
- |
$488.03 |
$1,265,883,000 |
2,718,296 |
0.25% |
-66,179,000 |
-95,702 |
1.447 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$408.28 |
$1,258,428,000 |
2,528,996 |
0.25% |
-71,903,000 |
-28,201 |
0.638 |
Medical Laboratories ... |
|
|
FERG |
Ferguson plc |
77 |
- |
$218.00 |
$1,227,410,000 |
7,660,299 |
0.24% |
159,212,000 |
1,506,024 |
3.805 |
N/A |
|
|
AON |
Aon Plc |
78 |
- |
$352.73 |
$1,210,864,000 |
3,034,062 |
0.24% |
289,682,000 |
469,238 |
1.327 |
Life & Health Insurance |
|
|
BSX |
Boston Scientific Corp |
79 |
- |
$106.53 |
$1,185,783,000 |
11,754,392 |
0.23% |
73,196,000 |
-701,803 |
0.822 |
Medical Instruments &... |
|
|
CNI |
Canadian National Railway (... |
80 |
- |
$103.35 |
$1,180,300,000 |
12,110,606 |
0.23% |
-87,575,000 |
-379,542 |
1.705 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$42.31 |
$1,177,524,000 |
25,959,528 |
0.23% |
105,771,000 |
-840,997 |
0.627 |
Telecom Services - Do... |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$1,166,794,000 |
8,808,655 |
0.23% |
31,943,000 |
-998,211 |
0.613 |
Conglomerates |
|
|
RMD |
ResMed Inc |
83 |
- |
$255.16 |
$1,164,964,000 |
5,204,217 |
0.23% |
-77,258,000 |
-227,689 |
3.591 |
Medical Appliances & ... |
|
|
COP |
ConocoPhillips |
84 |
- |
$90.17 |
$1,162,388,000 |
11,068,258 |
0.23% |
-16,457,000 |
-818,855 |
1.034 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
85 |
- |
$317.19 |
$1,156,138,000 |
4,297,112 |
0.23% |
-142,195,000 |
-77,474 |
0.534 |
Credit Services |
|
|
PGR |
Progressive Corp |
86 |
- |
$263.99 |
$1,155,780,000 |
4,083,882 |
0.23% |
68,555,000 |
-453,596 |
0.697 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$231.41 |
$1,128,055,000 |
4,775,038 |
0.22% |
28,451,000 |
-46,941 |
0.709 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
88 |
- |
$183.21 |
$1,111,668,000 |
7,660,333 |
0.22% |
-291,767,000 |
-969,284 |
0.839 |
Semiconductor Equipme... |
|
|
PLTR |
Palantir Technologies Inc |
89 |
- |
$130.74 |
$1,099,861,000 |
13,031,532 |
0.22% |
128,494,000 |
187,860 |
0.886 |
N/A |
|
|
PSX |
Phillips 66 |
90 |
- |
$119.25 |
$1,093,725,000 |
8,857,505 |
0.22% |
29,124,000 |
-486,837 |
2.028 |
Oil & Gas Refining, P... |
|
|
CPRT |
Copart Inc |
91 |
- |
$48.18 |
$1,068,524,000 |
18,881,860 |
0.21% |
-47,140,000 |
-558,186 |
1.966 |
Auto Dealerships |
|
|
AMD |
Advanced Micro Devices Inc |
92 |
- |
$143.81 |
$1,057,863,000 |
10,296,508 |
0.21% |
-219,360,000 |
-277,407 |
0.856 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$384.71 |
$1,041,998,000 |
3,159,486 |
0.21% |
-134,105,000 |
-82,611 |
0.582 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
94 |
- |
$1,047.82 |
$1,034,781,000 |
1,093,293 |
0.2% |
-95,549,000 |
-9,350 |
0.738 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
95 |
- |
$517.71 |
$1,033,574,000 |
2,034,194 |
0.2% |
1,558,000 |
-38,001 |
0.61 |
Publishing |
|
|
ICE |
Intercontinental Exchange Inc |
96 |
- |
$181.75 |
$1,023,534,000 |
5,933,532 |
0.2% |
436,368,000 |
1,993,084 |
1.057 |
Business Services |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$35.32 |
$1,012,527,000 |
27,439,769 |
0.2% |
-43,247,000 |
-691,690 |
0.6 |
CATV Systems |
|
|
NEE |
NextEra Energy |
98 |
- |
$70.89 |
$1,009,490,000 |
14,240,235 |
0.2% |
-31,720,000 |
-283,551 |
0.727 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
99 |
- |
$24.19 |
$981,701,000 |
38,741,141 |
0.19% |
-77,332,000 |
-1,177,185 |
0.697 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
100 |
- |
$84.59 |
$974,840,000 |
11,212,788 |
0.19% |
297,015,000 |
1,901,998 |
1.302 |
Property & Casualty I... |
|
