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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$520.17 |
$27,933,782,000 |
56,158,464 |
5.28% |
5,446,211,000 |
-3,746,093 |
0.743 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$180.45 |
$24,793,916,000 |
156,933,448 |
4.68% |
6,602,581,000 |
-10,914,263 |
0.638 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$231.59 |
$20,156,070,000 |
98,240,823 |
3.81% |
-3,383,668,000 |
-7,731,976 |
0.575 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$231.03 |
$14,391,399,000 |
65,597,333 |
2.72% |
2,053,146,000 |
747,900 |
0.644 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$785.23 |
$9,697,074,000 |
13,138,065 |
1.83% |
1,687,065,000 |
-759,514 |
0.547 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$646.67 |
$8,289,193,000 |
13,350,287 |
1.57% |
711,038,000 |
-136,375 |
0.208 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$306.34 |
$8,035,864,000 |
29,152,417 |
1.52% |
2,829,792,000 |
-1,941,603 |
0.624 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$203.90 |
$7,368,412,000 |
41,813,000 |
1.39% |
361,578,000 |
-3,497,620 |
0.7 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$290.49 |
$6,789,978,000 |
23,420,985 |
1.28% |
706,255,000 |
-1,380,168 |
0.768 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$204.91 |
$5,527,687,000 |
31,161,211 |
1.04% |
-1,074,171,000 |
-11,096,086 |
0.512 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$477.20 |
$5,482,494,000 |
11,286,193 |
1.04% |
-1,006,393,000 |
-897,679 |
0.806 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$106.49 |
$5,023,298,000 |
46,598,313 |
0.95% |
-367,020,000 |
1,274,860 |
1.102 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$4,941,389,000 |
15,555,591 |
0.93% |
637,417,000 |
-1,051,803 |
0.492 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
14 |
- |
$581.70 |
$4,771,674,000 |
8,491,429 |
0.9% |
-12,828,000 |
-237,502 |
0.859 |
Business Services |
|
|
V |
Visa Inc |
15 |
- |
$344.47 |
$4,680,165,000 |
13,181,708 |
0.88% |
-169,523,000 |
-656,357 |
0.78 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$701.23 |
$4,061,909,000 |
5,210,715 |
0.77% |
-559,200,000 |
-384,456 |
0.545 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
17 |
- |
$1,238.95 |
$3,907,104,000 |
2,917,643 |
0.74% |
1,027,863,000 |
-169,915 |
0.66 |
Music & Video Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$238.88 |
$3,852,280,000 |
17,008,610 |
0.73% |
929,061,000 |
-601,142 |
0.328 |
Semiconductor - Integ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
19 |
- |
$63.53 |
$3,719,522,000 |
59,972,950 |
0.7% |
253,468,000 |
571,850 |
2.579 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$176.64 |
$3,635,832,000 |
23,802,503 |
0.69% |
-208,748,000 |
620,039 |
0.905 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$972.04 |
$3,401,086,000 |
3,435,648 |
0.64% |
-543,572,000 |
-735,151 |
0.779 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$66.20 |
$3,080,234,000 |
44,396,573 |
0.58% |
278,396,000 |
-1,006,733 |
1.052 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$2,888,201,000 |
29,537,745 |
0.55% |
201,684,000 |
-1,063,888 |
1.044 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
24 |
- |
$399.38 |
$2,854,399,000 |
7,785,291 |
0.54% |
-135,626,000 |
-373,255 |
0.721 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$154.36 |
$2,824,871,000 |
17,730,802 |
0.53% |
-389,821,000 |
-1,132,550 |
0.715 |
Cleaning Products |
|
|
LIN |
Linde Plc |
26 |
- |
$480.08 |
$2,806,383,000 |
5,981,462 |
0.53% |
-135,018,000 |
-335,437 |
1.21 |
N/A |
|
|
APH |
Amphenol Corp |
27 |
- |
$109.21 |
$2,792,518,000 |
28,278,661 |
0.53% |
748,304,000 |
-2,887,895 |
2.348 |
Diversified Electronics |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$2,718,166,000 |
32,560,687 |
0.51% |
276,454,000 |
284,262 |
0.274 |
N/A |
|
|
BAC |
Bank of America Corp |
29 |
- |
$46.94 |
$2,648,993,000 |
55,980,401 |
0.5% |
127,775,000 |
-4,437,006 |
0.647 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
30 |
- |
$166.19 |
$2,590,188,000 |
14,221,645 |
0.49% |
202,490,000 |
-820,866 |
0.912 |
Cigarettes & Other To... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$248.28 |
$2,588,528,000 |
11,839,764 |
0.49% |
849,969,000 |
-595,394 |
0.393 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$304.01 |
$2,457,855,000 |
7,878,498 |
0.46% |
-1,799,276,000 |
-249,676 |
0.83 |
Health Care Plans |
|
|
ISRG |
Intuitive Surgical Inc |
33 |
- |
$372.63 |
$2,454,838,000 |
4,517,469 |
0.46% |
41,571,000 |
-355,160 |
1.263 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$354.85 |
$2,428,592,000 |
6,277,377 |
0.46% |
-76,093,000 |
-253,234 |
1.309 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
35 |
- |
$5,454.29 |
$2,403,220,000 |
415,118 |
0.45% |
342,709,000 |
-32,147 |
0.844 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
36 |
- |
$730.72 |
$2,392,124,000 |
3,379,900 |
0.45% |
631,744,000 |
157,473 |
0.982 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$206.69 |
$2,321,456,000 |
12,506,497 |
0.44% |
-452,108,000 |
-731,206 |
0.707 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$194.57 |
$2,257,367,000 |
10,872,589 |
0.43% |
165,232,000 |
-769,785 |
1.184 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
39 |
- |
$28.87 |
$2,234,035,000 |
77,195,392 |
0.42% |
-82,287,000 |
-4,711,328 |
1.083 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
40 |
- |
$156.55 |
$2,197,570,000 |
15,347,228 |
0.42% |
-510,171,000 |
-838,683 |
0.795 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$301.79 |
$2,192,338,000 |
7,108,749 |
0.41% |
-116,548,000 |
-448,236 |
1.658 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$132.62 |
$2,154,195,000 |
17,444,287 |
0.41% |
-72,184,000 |
-834,690 |
1.455 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
43 |
- |
$239.72 |
$2,101,262,000 |
7,128,239 |
0.4% |
203,731,000 |
-502,790 |
0.8 |
Diversified Computer ... |
|
|
C |
Citigroup Inc |
44 |
- |
$93.69 |
$2,035,636,000 |
23,914,896 |
0.38% |
252,651,000 |
-1,201,112 |
1.15 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$115.39 |
$2,026,282,000 |
16,339,664 |
0.38% |
267,314,000 |
-1,481,697 |
0.918 |
Entertainment - Diver... |
|
|
SYK |
Stryker Corp |
46 |
- |
$381.91 |
$1,940,052,000 |
4,903,702 |
0.37% |
21,812,000 |
-249,395 |
1.305 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
47 |
- |
$93.02 |
$1,854,616,000 |
21,275,850 |
0.35% |
-3,716,000 |
595,549 |
1.588 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
48 |
- |
$716.74 |
$1,831,228,000 |
2,324,987 |
0.35% |
421,882,000 |
29,598 |
0.888 |
Application Software |
|
|
PEP |
Pepsico Inc |
49 |
- |
$150.40 |
$1,756,649,000 |
13,303,913 |
0.33% |
-351,936,000 |
-758,944 |
0.964 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$84.21 |
$1,741,317,000 |
21,997,430 |
0.33% |
-334,909,000 |
-1,133,427 |
0.869 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$131.75 |
$1,732,587,000 |
12,738,672 |
0.33% |
-43,381,000 |
-649,703 |
0.72 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$643.44 |
$1,726,829,000 |
2,794,901 |
0.33% |
142,074,000 |
-38,104 |
0.031 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
53 |
- |
$177.17 |
$1,702,437,000 |
12,488,532 |
0.32% |
602,576,000 |
-543,000 |
0.85 |
N/A |
|
|
FERG |
Ferguson plc |
54 |
- |
$231.26 |
$1,673,977,000 |
7,687,611 |
0.32% |
446,567,000 |
27,312 |
3.819 |
N/A |
|
|
KO |
Coca-Cola Co |
55 |
- |
$69.92 |
$1,664,738,000 |
23,529,866 |
0.31% |
-127,760,000 |
-1,498,032 |
0.548 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
56 |
- |
$210.93 |
$1,661,375,000 |
8,410,324 |
0.31% |
-139,239,000 |
-373,161 |
1.184 |
General Building Mate... |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$867.24 |
$1,610,472,000 |
1,566,485 |
0.3% |
318,791,000 |
-55,945 |
0.803 |
Information Technolog... |
|
|
ORLY |
O Reilly Automotive Inc |
58 |
- |
$101.54 |
$1,590,894,000 |
17,651,104 |
0.3% |
-192,557,000 |
16,406,181 |
24.363 |
Auto Parts Stores |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$242.44 |
$1,586,460,000 |
5,817,816 |
0.3% |
-75,584,000 |
-375,523 |
0.639 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
60 |
- |
$216.77 |
$1,578,344,000 |
6,777,498 |
0.3% |
153,578,000 |
48,968 |
0.966 |
Conglomerates |
|
|
GE |
General Electric Co |
61 |
- |
$267.85 |
$1,578,217,000 |
6,131,616 |
0.3% |
250,515,000 |
-501,920 |
0.557 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
62 |
- |
$308.93 |
$1,571,239,000 |
5,377,825 |
0.3% |
-201,478,000 |
-297,232 |
0.722 |
Restaurants |
|
|
FTNT |
Fortinet Inc |
63 |
- |
$79.11 |
$1,538,936,000 |
14,556,712 |
0.29% |
71,357,000 |
-689,275 |
1.846 |
Computer Peripherals |
|
|
GEV |
Ge Vernova Llc |
64 |
- |
$621.91 |
$1,535,826,000 |
2,902,439 |
0.29% |
571,138,000 |
-257,570 |
1.067 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
65 |
- |
$118.37 |
$1,531,771,000 |
13,815,916 |
0.29% |
-248,433,000 |
-2,071,670 |
1.105 |
Biotechnology |
|
|
COF |
Capital One Financial Corp |
66 |
- |
$215.43 |
$1,491,676,000 |
7,011,073 |
0.28% |
602,157,000 |
2,050,010 |
1.533 |
Credit Services |
|
|
CME |
CME Group Inc |
67 |
- |
$273.92 |
$1,476,451,000 |
5,356,835 |
0.28% |
-162,008,000 |
-819,272 |
1.492 |
Business Services |
|
|
FAST |
Fastenal Co |
68 |
- |
$48.88 |
$1,463,743,000 |
34,851,036 |
0.28% |
25,750,000 |
16,308,254 |
6.071 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
69 |
- |
$77.10 |
$1,459,671,000 |
18,218,555 |
0.28% |
39,003,000 |
-1,570,661 |
0.441 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$161.76 |
$1,455,716,000 |
7,951,691 |
0.28% |
344,048,000 |
291,358 |
0.871 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
71 |
- |
$157.85 |
$1,410,638,000 |
8,857,455 |
0.27% |
-29,390,000 |
-517,117 |
0.784 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
- |
$177.51 |
$1,401,345,000 |
9,875,582 |
0.26% |
343,482,000 |
-420,926 |
0.821 |
Semiconductor- Broad... |
|
|
EW |
Edwards Lifesciences Corp |
73 |
- |
$27.57 |
$1,375,468,000 |
17,586,862 |
0.26% |
95,751,000 |
-69,276 |
2.822 |
Medical Appliances & ... |
|
|
IJR |
iShares Core S&P Small-Cap |
74 |
- |
$114.44 |
$1,358,207,000 |
12,427,548 |
0.26% |
-11,194,000 |
-667,998 |
2.119 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
75 |
- |
$76.97 |
$1,332,604,000 |
18,758,498 |
0.25% |
273,000 |
-2,229,709 |
1.501 |
Textile - Apparel Foo... |
|
|
MCO |
Moodys Corp |
76 |
- |
$516.46 |
$1,310,669,000 |
2,613,028 |
0.25% |
44,786,000 |
-105,268 |
1.391 |
Business Services |
|
|
RMD |
ResMed Inc |
77 |
- |
$284.89 |
$1,301,754,000 |
5,045,559 |
0.25% |
136,790,000 |
-158,658 |
3.482 |
Medical Appliances & ... |
|
|
SCHW |
Charles Schwab Corp |
78 |
- |
$96.11 |
$1,293,978,000 |
14,182,132 |
0.24% |
428,440,000 |
3,125,179 |
0.789 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
79 |
- |
$305.47 |
$1,291,111,000 |
4,047,624 |
0.24% |
134,973,000 |
-249,488 |
0.503 |
Credit Services |
|
|
PAYX |
Paychex Inc |
80 |
- |
$138.25 |
$1,264,394,000 |
8,692,386 |
0.24% |
-135,010,000 |
-378,162 |
2.418 |
Staffing & Outsourcin... |
|
|
AON |
Aon Plc |
81 |
- |
$367.01 |
$1,251,391,000 |
3,507,656 |
0.24% |
40,527,000 |
473,594 |
1.534 |
Life & Health Insurance |
|
|
MS |
Morgan Stanley |
82 |
- |
$144.63 |
$1,230,246,000 |
8,733,818 |
0.23% |
335,291,000 |
1,062,996 |
0.469 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
83 |
- |
$103.17 |
$1,203,922,000 |
11,208,663 |
0.23% |
18,139,000 |
-545,729 |
0.784 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
84 |
- |
$101.02 |
$1,187,311,000 |
8,131,153 |
0.22% |
20,517,000 |
-677,502 |
0.565 |
Conglomerates |
|
|
ACN |
Accenture Plc |
85 |
- |
$247.01 |
$1,169,141,000 |
3,911,609 |
0.22% |
-230,265,000 |
-573,092 |
0.617 |
Management Services |
|
|
MU |
Micron Technology Inc |
86 |
- |
$120.87 |
$1,153,653,000 |
9,360,269 |
0.22% |
295,085,000 |
-520,827 |
0.843 |
Semiconductor - Memor... |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$407.79 |
$1,143,242,000 |
2,944,907 |
0.22% |
101,244,000 |
-214,579 |
0.542 |
Farm & Construction M... |
|
|
UBER |
Uber Technologies, Inc |
88 |
- |
$92.60 |
$1,120,806,000 |
12,012,922 |
0.21% |
199,048,000 |
-638,163 |
0.683 |
N/A |
|
|
PSX |
Phillips 66 |
89 |
- |
$123.61 |
$1,120,794,000 |
9,394,750 |
0.21% |
27,069,000 |
537,245 |
2.151 |
Oil & Gas Refining, P... |
|
|
TT |
Trane Technologies (Ingerso... |
90 |
- |
$423.43 |
$1,120,710,000 |
2,562,150 |
0.21% |
197,169,000 |
-178,978 |
1.067 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
91 |
- |
$296.47 |
$1,117,818,000 |
4,003,504 |
0.21% |
-268,610,000 |
-446,593 |
0.684 |
Biotechnology |
|
|
CEG |
Constellation Energy Corp |
92 |
- |
$322.23 |
$1,111,030,000 |
3,442,279 |
0.21% |
410,914,000 |
-30,000 |
1.054 |
N/A |
|
|
BLK |
BlackRock Inc A |
93 |
- |
$1,135.01 |
$1,095,956,000 |
1,044,514 |
0.21% |
61,175,000 |
-48,779 |
0.705 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
94 |
- |
$254.63 |
$1,088,652,000 |
4,569,176 |
0.21% |
-196,756,000 |
-250,321 |
0.368 |
Wireless Communications |
|
|
MTD |
Mettler Toledo Internationa... |
95 |
- |
$1,312.34 |
$1,062,257,000 |
904,264 |
0.2% |
438,920,000 |
376,419 |
3.801 |
Scientific & Technica... |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$44.24 |
$1,053,882,000 |
24,355,941 |
0.2% |
-123,642,000 |
-1,603,587 |
0.588 |
Telecom Services - Do... |
|
|
ICE |
Intercontinental Exchange Inc |
97 |
- |
$181.20 |
$1,034,881,000 |
5,640,602 |
0.2% |
11,347,000 |
-292,930 |
1.005 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
98 |
- |
$270.55 |
$1,032,716,000 |
4,117,030 |
0.2% |
466,910,000 |
1,413,833 |
1.907 |
Communication Equipment |
|
|
LRCX |
Lam Research Corp |
99 |
- |
$99.51 |
$1,032,452,000 |
10,606,659 |
0.2% |
224,405,000 |
-508,158 |
0.822 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$220.78 |
$1,031,892,000 |
4,484,927 |
0.19% |
-96,163,000 |
-290,111 |
0.666 |
Railroads |
|
