| |
|
|
| Name: |
BANK OF NEW YORK MELLON CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10286 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$399.12 |
$25,616,142,000 |
68,120,790 |
5.19% |
3,329,684,000 |
-2,461,818 |
0.901 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$165.00 |
$22,879,981,000 |
118,838,522 |
4.64% |
1,623,873,000 |
-5,313,736 |
0.695 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$174.63 |
$10,690,719,000 |
70,361,454 |
2.17% |
1,449,110,000 |
-2,338,432 |
0.69 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$762.00 |
$10,112,288,000 |
20,419,789 |
2.05% |
938,112,000 |
-670,757 |
0.82 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$154.09 |
$7,191,120,000 |
51,479,130 |
1.46% |
292,187,000 |
-1,240,821 |
0.862 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$155.72 |
$6,758,450,000 |
47,956,076 |
1.37% |
221,993,000 |
-1,618,873 |
0.787 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$497.53 |
$6,317,557,000 |
13,226,885 |
1.28% |
1,577,632,000 |
2,189,172 |
0.206 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$481.07 |
$5,599,910,000 |
15,820,744 |
1.14% |
716,875,000 |
-444,654 |
0.658 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$185.80 |
$4,901,247,000 |
28,813,913 |
0.99% |
677,421,000 |
-311,904 |
0.945 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$405.08 |
$4,748,481,000 |
13,313,747 |
0.96% |
-110,862,000 |
-558,200 |
0.951 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$147.05 |
$4,696,283,000 |
18,900,044 |
0.95% |
-87,467,000 |
-218,130 |
0.598 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,204.71 |
$4,565,837,000 |
4,090,335 |
0.93% |
1,299,317,000 |
157,516 |
1.017 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$455.39 |
$4,454,671,000 |
10,444,470 |
0.9% |
192,140,000 |
-321,944 |
1.057 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$501.13 |
$4,368,120,000 |
8,296,996 |
0.89% |
212,444,000 |
54,714 |
0.874 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$726.31 |
$4,309,501,000 |
7,392,954 |
0.87% |
85,605,000 |
-470,870 |
0.773 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$119.88 |
$4,004,739,000 |
40,055,402 |
0.81% |
-986,162,000 |
-2,391,452 |
0.947 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$465.02 |
$3,892,739,000 |
6,524,872 |
0.79% |
536,391,000 |
-57,494 |
1.36 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$709.51 |
$3,636,148,000 |
5,508,646 |
0.74% |
387,253,000 |
-242,017 |
1.248 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$147.91 |
$3,483,853,000 |
22,226,956 |
0.71% |
72,642,000 |
325,119 |
0.845 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$166.41 |
$3,425,533,000 |
22,104,491 |
0.69% |
391,257,000 |
1,748,419 |
1.249 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$48.32 |
$3,338,208,000 |
66,076,955 |
0.68% |
-331,511,000 |
-2,184,191 |
1.566 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
22 |
- |
$335.36 |
$3,183,218,000 |
9,185,451 |
0.65% |
377,143,000 |
-101,269 |
0.851 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$158.14 |
$3,148,031,000 |
21,482,402 |
0.64% |
62,285,000 |
326,865 |
0.866 |
Cleaning Products |
|
|
V |
Visa Inc |
24 |
- |
$269.78 |
$3,141,397,000 |
12,066,054 |
0.64% |
293,183,000 |
-316,948 |
0.714 |
Business Services |
|
|
LIN |
Linde Plc |
25 |
- |
$446.30 |
$3,050,426,000 |
7,427,201 |
0.62% |
269,040,000 |
-42,615 |
1.502 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$56.58 |
$2,677,978,000 |
9,662,556 |
0.54% |
347,822,000 |
317,635 |
4.155 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
27 |
- |
$159.68 |
$2,615,919,000 |
15,346,233 |
0.53% |
234,686,000 |
370,865 |
1.672 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
- |
$127.70 |
$2,611,085,000 |
25,106,588 |
0.53% |
376,917,000 |
-603,059 |
0.484 |
Semiconductor - Integ... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$174.13 |
$2,416,110,000 |
14,225,798 |
0.49% |
26,039,000 |
120,089 |
1.031 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
30 |
- |
$160.00 |
$2,304,346,000 |
15,448,820 |
0.47% |
-430,547,000 |
-770,450 |
0.8 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$125.78 |
$2,270,878,000 |
20,829,926 |
0.46% |
-302,085,000 |
-4,162,431 |
0.823 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
32 |
- |
$372.63 |
$2,262,614,000 |
6,706,824 |
0.46% |
241,161,000 |
-209,091 |
1.875 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
33 |
- |
$3,414.82 |
$2,171,619,000 |
612,203 |
0.44% |
195,041,000 |
-28,721 |
1.244 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$60.17 |
$2,113,013,000 |
35,856,314 |
0.43% |
152,108,000 |
827,651 |
0.834 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
35 |
- |
$316.88 |
$2,112,953,000 |
6,021,352 |
0.43% |
186,497,000 |
-251,502 |
0.95 |
Management Services |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$93.36 |
$2,077,756,000 |
22,148,553 |
0.42% |
61,049,000 |
-541,665 |
1.847 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
37 |
- |
$243.31 |
$2,057,939,000 |
8,833,492 |
0.42% |
-111,673,000 |
-184,765 |
2.06 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
38 |
- |
$94.53 |
$2,046,844,000 |
18,852,759 |
0.41% |
176,863,000 |
-703,621 |
1.508 |
Textile - Apparel Foo... |
|
|
DHR |
Danaher Corp |
39 |
- |
$235.51 |
$2,038,076,000 |
8,809,870 |
0.41% |
7,749,000 |
626,369 |
1.24 |
General Building Mate... |
|
|
APH |
Amphenol Corp |
40 |
- |
$110.17 |
$2,012,663,000 |
20,303,273 |
0.41% |
226,704,000 |
-960,677 |
3.397 |
Diversified Electronics |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$270.37 |
$1,970,747,000 |
7,489,347 |
0.4% |
406,822,000 |
-223,075 |
0.823 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
42 |
- |
$34.20 |
$1,963,154,000 |
39,067,746 |
0.4% |
586,634,000 |
347,060 |
0.953 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$271.99 |
$1,891,363,000 |
6,378,749 |
0.38% |
109,056,000 |
-386,765 |
0.856 |
Restaurants |
|
|
BAC |
Bank of America Corp |
44 |
- |
$36.97 |
$1,861,781,000 |
55,294,953 |
0.38% |
427,523,000 |
2,911,530 |
0.639 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$404.00 |
$1,834,101,000 |
4,754,390 |
0.37% |
494,596,000 |
614,623 |
1.382 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
46 |
- |
$112.61 |
$1,807,186,000 |
20,015,354 |
0.37% |
123,225,000 |
-761,461 |
1.124 |
Entertainment - Diver... |
|
|
SYK |
Stryker Corp |
47 |
- |
$325.43 |
$1,799,150,000 |
6,007,982 |
0.36% |
93,438,000 |
-233,873 |
1.599 |
Medical Instruments &... |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$146.64 |
$1,781,833,000 |
12,087,596 |
0.36% |
505,351,000 |
-327,130 |
1.005 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$189.77 |
$1,766,665,000 |
10,900,628 |
0.36% |
171,958,000 |
-617,662 |
1.194 |
Semiconductor Equipme... |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$103.22 |
$1,753,240,000 |
16,196,215 |
0.36% |
110,508,000 |
-1,218,524 |
2.762 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
51 |
- |
$79.48 |
$1,737,323,000 |
21,089,132 |
0.35% |
139,369,000 |
696,665 |
1.574 |
Medical Appliances & ... |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$495.16 |
$1,735,673,000 |
3,651,666 |
0.35% |
250,793,000 |
178,099 |
0.04 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
53 |
- |
$127.65 |
$1,716,059,000 |
13,659,627 |
0.35% |
231,208,000 |
-47,108 |
1.923 |
Railroads |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$455.10 |
$1,712,073,000 |
3,919,580 |
0.35% |
188,301,000 |
39,335 |
0.436 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$107.28 |
$1,664,140,000 |
15,118,928 |
0.34% |
249,839,000 |
515,925 |
0.854 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
56 |
- |
$129.38 |
$1,643,602,000 |
14,160,441 |
0.33% |
202,640,000 |
2,132,380 |
1.323 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$59.53 |
$1,624,978,000 |
10,307,501 |
0.33% |
-263,066,000 |
-1,497,936 |
0.364 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
58 |
- |
$555.04 |
$1,617,227,000 |
3,321,614 |
0.33% |
318,958,000 |
-116,597 |
0.752 |
Music & Video Stores |
|
|
AMGN |
Amgen Inc |
59 |
- |
$268.93 |
$1,581,907,000 |
5,492,353 |
0.32% |
120,610,000 |
55,171 |
0.938 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$544.78 |
$1,570,820,000 |
2,959,400 |
0.32% |
4,173,000 |
-135,700 |
0.747 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$157.63 |
$1,568,185,000 |
10,842,734 |
0.32% |
342,076,000 |
-197,321 |
0.96 |
Communication Equipment |
|
|
IEFA |
Ishares Core Msci Eafe |
62 |
- |
$0.00 |
$1,558,608,000 |
22,155,047 |
0.32% |
287,508,000 |
2,402,136 |
0.186 |
N/A |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$40.24 |
$1,546,793,000 |
35,274,650 |
0.31% |
-56,993,000 |
-895,541 |
0.772 |
CATV Systems |
|
|
INTU |
Intuit Inc |
64 |
- |
$605.17 |
$1,539,489,000 |
2,463,065 |
0.31% |
238,029,000 |
-84,122 |
0.941 |
Application Software |
|
|
FAST |
Fastenal Co |
65 |
- |
$67.57 |
$1,509,792,000 |
23,310,050 |
0.31% |
191,524,000 |
-816,377 |
4.061 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
66 |
- |
$114.88 |
$1,457,308,000 |
13,822,513 |
0.3% |
-82,172,000 |
-711,849 |
0.459 |
Application Software |
|
|
IBM |
International Business Mach... |
67 |
- |
$181.58 |
$1,448,896,000 |
8,859,042 |
0.29% |
229,497,000 |
167,673 |
0.994 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
68 |
- |
$194.26 |
$1,404,721,000 |
6,698,400 |
0.28% |
173,448,000 |
33,503 |
0.955 |
Conglomerates |
|
|
CME |
CME Group Inc |
69 |
- |
$213.04 |
$1,390,833,000 |
6,604,146 |
0.28% |
-28,955,000 |
-486,995 |
1.84 |
Business Services |
|
|
MS |
Morgan Stanley |
70 |
- |
$90.66 |
$1,377,468,000 |
14,771,778 |
0.28% |
302,750,000 |
1,612,507 |
0.794 |
Investment Brokerage ... |
|
|
PAYX |
Paychex Inc |
71 |
- |
$119.52 |
$1,333,906,000 |
11,198,939 |
0.27% |
27,057,000 |
-132,448 |
3.115 |
Staffing & Outsourcin... |
|
|
EW |
Edwards Lifesciences Corp |
72 |
- |
$29.46 |
$1,321,293,000 |
17,328,435 |
0.27% |
101,353,000 |
-280,406 |
2.78 |
Medical Appliances & ... |
|
|
C |
Citigroup Inc |
73 |
- |
$59.14 |
$1,292,980,000 |
25,135,701 |
0.26% |
228,006,000 |
-757,167 |
1.208 |
Domestic Money Center... |
|
|
CTSH |
Cognizant Technology Soluti... |
74 |
- |
$67.44 |
$1,272,003,000 |
16,841,037 |
0.26% |
104,975,000 |
-387,015 |
3.106 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
75 |
- |
$26.00 |
$1,269,310,000 |
44,088,586 |
0.26% |
-367,586,000 |
-5,260,110 |
0.793 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
76 |
- |
$66.76 |
$1,255,566,000 |
15,498,906 |
0.25% |
102,650,000 |
114,379 |
1.24 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
77 |
- |
$60.35 |
$1,250,038,000 |
25,396,960 |
0.25% |
40,562,000 |
-4,203,519 |
0.615 |
Domestic Money Center... |
|
|
ODFL |
Old Dominion Freight Line Inc |
78 |
- |
$211.82 |
$1,237,140,000 |
3,052,180 |
0.25% |
-194,819,000 |
-447,744 |
2.601 |
Trucking |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$232.08 |
$1,228,488,000 |
5,001,580 |
0.25% |
170,090,000 |
-196,072 |
0.742 |
Railroads |
|
|
T |
AT&T Corp |
80 |
- |
$16.51 |
$1,199,261,000 |
71,469,645 |
0.24% |
294,003,000 |
11,199,472 |
1.002 |
Long Distance Carriers |
|
|
LRCX |
Lam Research Corp |
81 |
- |
$870.25 |
$1,184,282,000 |
1,511,991 |
0.24% |
154,896,000 |
-130,376 |
1.05 |
Semiconductor Equipme... |
|
|
MUB |
iShares S&P National Munici... |
82 |
- |
$106.47 |
$1,178,771,000 |
10,873,269 |
0.24% |
116,976,000 |
518,336 |
0.675 |
Closed - End Fund - E... |
|
|
WST |
West Pharmaceutical Service... |
83 |
- |
$372.04 |
$1,173,106,000 |
3,331,553 |
0.24% |
-98,601,000 |
-57,767 |
4.506 |
Rubber & Plastics |
|
|
ORLY |
O Reilly Automotive Inc |
84 |
- |
$1,090.94 |
$1,162,154,000 |
1,223,217 |
0.24% |
194,070,000 |
158,054 |
1.688 |
Auto Parts Stores |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$40.49 |
$1,159,310,000 |
30,750,924 |
0.24% |
113,308,000 |
-1,523,113 |
0.743 |
Telecom Services - Do... |
|
|
ETN |
Eaton Corp |
86 |
- |
$303.02 |
$1,146,499,000 |
4,760,812 |
0.23% |
51,423,000 |
-373,639 |
1.194 |
Diversified Machinery |
|
|
WAT |
Waters Corp |
87 |
- |
$296.10 |
$1,138,591,000 |
3,458,344 |
0.23% |
173,199,000 |
-62,285 |
5.573 |
Scientific & Technica... |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$354.66 |
$1,117,961,000 |
3,781,110 |
0.23% |
-58,561,000 |
-528,496 |
0.696 |
Farm & Construction M... |
|
|
NOW |
Servicenow, Inc. |
89 |
- |
$713.91 |
$1,109,168,000 |
1,569,969 |
0.22% |
212,168,000 |
-34,797 |
0.805 |
Information Technolog... |
|
|
PM |
Philip Morris International... |
90 |
- |
$93.77 |
$1,098,722,000 |
11,678,594 |
0.22% |
-230,362,000 |
-2,677,468 |
0.749 |
Cigarettes & Other To... |
|
|
FTNT |
Fortinet Inc |
91 |
- |
$63.40 |
$1,071,087,000 |
18,299,787 |
0.22% |
-23,325,000 |
-350,717 |
2.321 |
Computer Peripherals |
|
|
UPS |
United Parcel Service Inc |
92 |
- |
$142.77 |
$1,054,153,000 |
6,704,530 |
0.21% |
47,764,000 |
247,936 |
0.937 |
AirDelivery & Freight... |
|
|
SPGI |
S&P Global Inc |
93 |
- |
$412.56 |
$1,054,119,000 |
2,392,897 |
0.21% |
112,561,000 |
-183,821 |
0.717 |
Publishing |
|
|
BA |
Boeing Co |
94 |
- |
$169.82 |
$1,040,949,000 |
3,993,512 |
0.21% |
244,354,000 |
-162,346 |
0.707 |
Aerospace/Defense - M... |
|
|
PGR |
Progressive Corp |
95 |
- |
$214.69 |
$1,026,955,000 |
6,447,480 |
0.21% |
63,492,000 |
-468,980 |
1.101 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
96 |
- |
$47.86 |
$1,018,079,000 |
21,254,254 |
0.21% |
35,940,000 |
-1,210,036 |
0.95 |
Closed - End Fund - F... |
|
|
UBER |
Uber Technologies, Inc |
97 |
- |
$69.20 |
$1,016,368,000 |
16,507,527 |
0.21% |
488,675,000 |
5,033,445 |
0.938 |
N/A |
|
|
GE |
General Electric Co |
98 |
- |
$148.06 |
$1,004,873,000 |
7,873,327 |
0.2% |
118,513,000 |
-144,399 |
0.716 |
Conglomerates |
|
|
MCO |
Moodys Corp |
99 |
- |
$374.67 |
$1,002,303,000 |
2,566,323 |
0.2% |
475,818,000 |
901,126 |
1.367 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
100 |
- |
$67.33 |
$980,915,000 |
16,967,911 |
0.2% |
72,367,000 |
-239,434 |
1.187 |
Medical Instruments &... |
|
