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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 |
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$507.46 |
$7,071,307,000 |
13,450,454 |
1.36% |
753,750,000 |
223,569 |
0.209 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$46.79 |
$3,417,011,000 |
68,463,463 |
0.66% |
78,803,000 |
2,386,508 |
1.622 |
Networking & Communic... |
|
|
IJH |
iShares S&P MidCap 400 Index |
27 |
- |
$57.92 |
$2,932,801,000 |
48,284,510 |
0.56% |
254,823,000 |
38,621,954 |
20.763 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
30 |
- |
$160.73 |
$2,540,135,000 |
16,103,302 |
0.49% |
235,789,000 |
654,482 |
0.834 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$197.91 |
$2,322,280,000 |
11,260,630 |
0.45% |
555,615,000 |
360,002 |
1.233 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$432.57 |
$2,044,980,000 |
4,895,928 |
0.39% |
210,879,000 |
141,538 |
1.423 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$505.03 |
$1,913,989,000 |
3,659,145 |
0.37% |
178,316,000 |
7,479 |
0.04 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
48 |
- |
$122.25 |
$1,907,542,000 |
14,986,970 |
0.37% |
263,940,000 |
826,529 |
1.401 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
49 |
- |
$80.92 |
$1,901,357,000 |
21,817,063 |
0.37% |
164,034,000 |
727,931 |
1.628 |
Medical Appliances & ... |
|
|
C |
Citigroup Inc |
51 |
- |
$61.54 |
$1,881,805,000 |
29,756,568 |
0.36% |
588,825,000 |
4,620,867 |
1.431 |
Domestic Money Center... |
|
|
EW |
Edwards Lifesciences Corp |
52 |
- |
$28.90 |
$1,813,089,000 |
18,973,304 |
0.35% |
491,796,000 |
1,644,869 |
3.044 |
Medical Appliances & ... |
|
|
IEFA |
Ishares Core Msci Eafe |
53 |
- |
$0.00 |
$1,769,008,000 |
23,834,657 |
0.34% |
210,400,000 |
1,679,610 |
0.2 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$1,755,339,000 |
29,172,985 |
0.34% |
130,361,000 |
18,865,484 |
1.031 |
Discount, Variety Stores |
|
|
ORLY |
O Reilly Automotive Inc |
67 |
- |
$1,006.23 |
$1,587,784,000 |
1,406,513 |
0.3% |
425,630,000 |
183,296 |
1.941 |
Auto Parts Stores |
|
|
CME |
CME Group Inc |
71 |
- |
$207.48 |
$1,462,678,000 |
6,793,988 |
0.28% |
71,845,000 |
189,842 |
1.893 |
Business Services |
|
|
T |
AT&T Corp |
76 |
- |
$16.82 |
$1,328,528,000 |
75,484,518 |
0.26% |
129,267,000 |
4,014,873 |
1.059 |
Long Distance Carriers |
|
|
PSX |
Phillips 66 |
79 |
- |
$143.87 |
$1,309,954,000 |
8,019,795 |
0.25% |
536,311,000 |
2,209,043 |
1.836 |
Oil & Gas Refining, P... |
|
|
ODFL |
Old Dominion Freight Line Inc |
80 |
- |
$195.06 |
$1,302,786,000 |
5,940,385 |
0.25% |
65,646,000 |
2,888,205 |
5.063 |
Trucking |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$237.69 |
$1,230,388,000 |
5,003,000 |
0.24% |
1,900,000 |
1,420 |
0.742 |
Railroads |
|
|
MCO |
Moodys Corp |
98 |
- |
$376.40 |
$1,058,198,000 |
2,692,411 |
0.2% |
55,895,000 |
126,088 |
1.434 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
101 |
- |
$240.35 |
$1,005,994,000 |
4,065,443 |
0.19% |
56,657,000 |
172,005 |
1.403 |
Medical Instruments &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
102 |
- |
$48.78 |
$994,808,000 |
21,157,118 |
0.19% |
160,211,000 |
1,551,828 |
1.459 |
Copper |
|
|
CEG |
Constellation Energy Corp |
104 |
- |
$186.18 |
$969,583,000 |
5,245,240 |
0.19% |
364,220,000 |
66,324 |
1.606 |
N/A |
|
|
ALL |
Allstate Corp |
112 |
- |
$169.18 |
$884,508,000 |
5,112,468 |
0.17% |
181,518,000 |
90,390 |
1.628 |
Property & Casualty I... |
|
|
CPRT |
Copart Inc |
116 |
- |
$54.40 |
$857,718,000 |
14,808,663 |
0.16% |
521,940,000 |
7,956,043 |
1.542 |
Auto Dealerships |
|
|
JCI |
Johnson Controls Internatio... |
122 |
- |
$60.75 |
$833,491,000 |
12,760,120 |
0.16% |
458,089,000 |
6,247,250 |
1.715 |
Conglomerates |
|
|
NEM |
Newmont Mining Corp |
123 |
- |
$41.05 |
$832,354,000 |
23,224,150 |
0.16% |
144,990,000 |
6,617,145 |
2.891 |
Gold |
|
|
KVUE |
Kenvue Inc. |
132 |
- |
$19.12 |
$770,365,000 |
35,897,723 |
0.15% |
71,512,000 |
3,438,207 |
1.879 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
134 |
- |
$1,249.88 |
$763,764,000 |
573,702 |
0.15% |
505,505,000 |
360,786 |
2.412 |
Scientific & Technica... |
|
|
ZTS |
Zoetis Inc. |
136 |
- |
$167.23 |
$763,069,000 |
4,509,599 |
0.15% |
-97,052,000 |
151,689 |
0.949 |
Drugs - Generic |
|
|
RMD |
ResMed Inc |
138 |
- |
$218.15 |
$755,112,000 |
3,813,119 |
0.15% |
556,530,000 |
2,658,709 |
2.631 |
Medical Appliances & ... |
|
|
ROP |
Roper Industries Inc |
140 |
- |
$510.82 |
$737,489,000 |
1,314,972 |
0.14% |
58,199,000 |
68,957 |
1.254 |
Diversified Machinery |
|
|
VTV |
Vanguard Value VIPERS |
141 |
- |
$156.85 |
$737,470,000 |
4,528,242 |
0.14% |
168,461,000 |
722,159 |
0.826 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
142 |
- |
$40.09 |
$737,089,000 |
19,883,694 |
0.14% |
136,147,000 |
4,339,407 |
4.834 |
Gas Utilities |
|
|
HUBB |
Hubbell Inc |
144 |
- |
$372.94 |
$723,741,000 |
1,743,746 |
0.14% |
221,417,000 |
216,600 |
3.215 |
Electronics Wholesale |
|
|
VTI |
Vanguard Total Stock Market... |
146 |
- |
$250.56 |
$711,944,000 |
2,739,301 |
0.14% |
259,285,000 |
831,119 |
0.276 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
149 |
- |
$333.20 |
$698,207,000 |
2,028,494 |
0.13% |
127,459,000 |
192,583 |
0.756 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
154 |
- |
$80.20 |
$668,894,000 |
7,954,498 |
0.13% |
69,717,000 |
246,062 |
2.222 |
Closed - End Fund - E... |
|
|
RNR |
RenaissanceRe Holdings |
158 |
- |
$218.56 |
$646,806,000 |
2,752,016 |
0.12% |
131,723,000 |
124,039 |
5.122 |
Property & Casualty I... |
|
|
IR |
Ingersoll Rand Inc |
171 |
- |
$92.85 |
$585,380,000 |
6,165,135 |
0.11% |
177,146,000 |
886,697 |
1.476 |
N/A |
|
|
GM |
General Motors Co |
172 |
- |
$42.66 |
$581,199,000 |
12,815,844 |
0.11% |
136,589,000 |
438,065 |
0.896 |
Auto Manufacturers |
|
|
LHX |
L3harris Technologies Inc |
179 |
- |
$211.34 |
$564,899,000 |
2,650,866 |
0.11% |
203,490,000 |
934,935 |
1.228 |
Communication Equipment |
|
|
CTAS |
Cintas Corp |
183 |
- |
$662.29 |
$554,000,000 |
806,369 |
0.11% |
84,589,000 |
27,470 |
0.771 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
186 |
- |
$95.70 |
$523,657,000 |
5,346,714 |
0.1% |
19,423,000 |
266,270 |
0.077 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
188 |
- |
$197.63 |
$514,534,000 |
2,596,427 |
0.1% |
124,889,000 |
83,883 |
1.434 |
Independent Oil & Gas |
|
|
EMXC |
Ishares Msci Emerging Marke... |
189 |
- |
$0.00 |
$510,950,000 |
8,875,287 |
0.1% |
110,149,000 |
1,641,911 |
0.986 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
191 |
- |
$46.65 |
$507,426,000 |
9,814,819 |
0.1% |
53,965,000 |
600,002 |
1.285 |
Gambling/Resorts |
|
|
BND |
Vanguard Total Bond Market ETF |
193 |
- |
$70.99 |
$498,762,000 |
6,867,158 |
0.1% |
77,681,000 |
1,142,058 |
0.763 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
196 |
- |
$243.69 |
$491,730,000 |
2,029,678 |
0.09% |
-46,356,000 |
64,427 |
0.919 |
Diversified Chemicals |
|
|
AON |
Aon Plc |
202 |
- |
$280.09 |
$484,697,000 |
1,452,406 |
0.09% |
65,618,000 |
12,370 |
0.635 |
Life & Health Insurance |
|
|
MMM |
3M Co |
206 |
- |
$96.81 |
$480,680,000 |
4,531,722 |
0.09% |
32,874,000 |
435,439 |
0.786 |
Conglomerates |
|
|
ALC |
Alcon Inc |
209 |
- |
$78.42 |
$471,215,000 |
5,657,527 |
0.09% |
37,646,000 |
107,494 |
1.151 |
Medical Instruments &... |
|
|
IPG |
Interpublic Group of Companies |
210 |
- |
$30.53 |
$459,975,000 |
14,096,675 |
0.09% |
49,374,000 |
1,516,975 |
3.614 |
Advertising Agencies |
|
|
VMBS |
Vanguard Mortgage-Backed S |
212 |
- |
$44.51 |
$455,015,000 |
9,976,201 |
0.09% |
91,872,000 |
2,143,081 |
1.108 |
Closed - End Fund - Debt |
|
|
ROST |
Ross Stores Inc |
213 |
- |
$127.68 |
$452,841,000 |
3,085,590 |
0.09% |
36,679,000 |
78,423 |
0.867 |
Apparel Stores |
|
|
CF |
CF Industries Holdings Inc |
215 |
- |
$73.87 |
$447,421,000 |
5,377,008 |
0.09% |
19,980,000 |
391 |
2.514 |
Basic Materials Whole... |
|
|
LULU |
Lululemon Athletica Inc |
217 |
- |
$350.80 |
$445,268,000 |
1,139,812 |
0.09% |
-127,831,000 |
18,924 |
0.913 |
Textile - Apparel Clo... |
|
|
FHN |
First Horizon National Corp... |
220 |
- |
$15.67 |
$439,186,000 |
28,518,551 |
0.08% |
314,717,000 |
19,728,357 |
5.14 |
Domestic Regional Banks |
|
|
ADSK |
Autodesk Inc |
225 |
- |
$209.95 |
$423,399,000 |
1,625,833 |
0.08% |
29,317,000 |
7,293 |
0.741 |
Technical & System So... |
|
|
HWM |
Howmet Aerospace Inc |
226 |
- |
$77.10 |
$423,218,000 |
6,184,692 |
0.08% |
132,377,000 |
810,681 |
1.426 |
Aluminum |
|
|
AZO |
Autozone Inc |
227 |
- |
$2,962.09 |
$423,022,000 |
134,223 |
0.08% |
96,318,000 |
7,868 |
0.579 |
Auto Parts Stores |
|
|
WLTW |
Willis Towers Watson Public... |
230 |
- |
$252.49 |
$403,423,000 |
1,466,992 |
0.08% |
57,494,000 |
32,792 |
1.138 |
Insurance Brokers |
|
|
SQ |
Square Inc |
236 |
- |
$70.30 |
$396,736,000 |
4,690,658 |
0.08% |
34,385,000 |
6,090 |
0.873 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
243 |
- |
$0.00 |
$377,801,000 |
2,298,757 |
0.07% |
63,510,000 |
162,754 |
0.121 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
247 |
- |
$99.74 |
$372,325,000 |
3,423,367 |
0.07% |
-15,681,000 |
144,903 |
2.103 |
Internet Software & S... |
|
|
ALGN |
Align Technology Inc |
249 |
- |
$286.54 |
$371,449,000 |
1,132,742 |
0.07% |
64,311,000 |
11,800 |
1.437 |
Medical Appliances & ... |
|
|
VLTO |
Veralto Corp |
256 |
- |
$93.85 |
$352,700,000 |
3,978,120 |
0.07% |
76,251,000 |
617,441 |
1.615 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
257 |
- |
$49.46 |
$351,111,000 |
7,224,508 |
0.07% |
42,614,000 |
1,021,077 |
0.287 |
Drug Manufacturers - ... |
|
|
STLA |
Stellantis N.V. |
269 |
- |
$21.55 |
$326,380,000 |
11,532,856 |
0.06% |
70,235,000 |
548,929 |
1.03 |
N/A |
|
|
O |
Realty Income Corp |
270 |
- |
$54.91 |
$325,553,000 |
6,017,618 |
0.06% |
16,652,000 |
637,940 |
0.831 |
REIT - Retail |
|
|
IGT |
International Game Technology |
281 |
- |
$19.92 |
$313,368,000 |
13,871,989 |
0.06% |
-43,877,000 |
838,622 |
6.771 |
Diversified Electronics |
|
|
IUSB |
Ishares Core Total Usd Bond... |
286 |
- |
$0.00 |
$299,190,000 |
6,562,617 |
0.06% |
83,026,000 |
1,870,541 |
0.231 |
N/A |
|
|
FERG |
Ferguson plc |
297 |
- |
$213.29 |
$288,992,000 |
1,323,043 |
0.06% |
38,846,000 |
27,421 |
0.591 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
307 |
- |
$77.83 |
$268,978,000 |
2,958,726 |
0.05% |
40,500,000 |
3,756 |
0.651 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
319 |
- |
$269.47 |
$256,472,000 |
970,749 |
0.05% |
40,948,000 |
23,890 |
1.217 |
Investment Brokerage ... |
|
|
AR |
Antero Resources Corp |
320 |
- |
$32.65 |
$256,380,000 |
8,840,690 |
0.05% |
76,678,000 |
917,338 |
3.291 |
Oil & Gas Drilling & ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
326 |
- |
$70.89 |
$251,870,000 |
3,443,203 |
0.05% |
57,928,000 |
462,228 |
0.184 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
327 |
- |
$292.24 |
$249,406,000 |
785,457 |
0.05% |
94,621,000 |
18,358 |
1.01 |
Home Furnishing Stores |
|
|
IP |
International Paper Co |
335 |
- |
$35.81 |
$237,336,000 |
6,082,422 |
0.05% |
117,066,000 |
2,755,441 |
1.547 |
Paper & Paper Products |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
344 |
- |
$88.63 |
$230,358,000 |
2,637,488 |
0.04% |
-16,500,000 |
77,249 |
1.4 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
345 |
- |
$0.00 |
$229,514,000 |
236,498 |
0.04% |
50,649,000 |
192 |
0.054 |
Semiconductor Equipme... |
|
|
BNDX |
Vanguard Total Internationa... |
348 |
- |
$48.51 |
$225,561,000 |
4,585,512 |
0.04% |
25,001,000 |
522,716 |
0.51 |
N/A |
|
|
MELI |
Mercadolibre Inc |
376 |
- |
$1,505.99 |
$202,729,000 |
134,084 |
0.04% |
24,031,000 |
20,375 |
0.269 |
Business Services |
|
|
PTC |
PTC INC |
378 |
- |
$170.60 |
$201,537,000 |
1,066,671 |
0.04% |
43,975,000 |
166,112 |
0.919 |
Technical & System So... |
|
|
TECH |
Techne Corp |
379 |
- |
$75.60 |
$201,493,000 |
2,862,526 |
0.04% |
7,753,000 |
351,645 |
1.82 |
Biotechnology |
|
|
DAR |
Darling International Inc |
382 |
- |
$42.64 |
$199,028,000 |
4,279,247 |
0.04% |
28,208,000 |
851,886 |
2.623 |
Cleaning Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
386 |
- |
$606,414.00 |
$196,042,000 |
309 |
0.04% |
35,425,000 |
13 |
0.005 |
Property & Casualty I... |
|
|
DLB |
Dolby Laboratories Inc |
388 |
- |
$79.71 |
$194,702,000 |
2,324,244 |
0.04% |
14,561,000 |
233,958 |
3.611 |
Electronic Equipment |
|
|
PINS |
Pinterest, Inc. |
390 |
- |
$40.50 |
$193,473,000 |
5,580,430 |
0.04% |
102,886,000 |
3,134,776 |
0.992 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
393 |
- |
$76.05 |
$191,156,000 |
2,493,226 |
0.04% |
12,337,000 |
171,502 |
0.475 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
408 |
- |
$188.74 |
$180,587,000 |
865,917 |
0.03% |
37,016,000 |
5,900 |
0.418 |
Home Improvement Stores |
|
|
CELH |
Celsius Holdings Inc |
411 |
- |
$74.38 |
$178,479,000 |
2,152,419 |
0.03% |
76,603,000 |
283,821 |
0.929 |
Beverage Soft Drinks... |
|
|
COO |
Cooper Companies Inc |
416 |
- |
$89.75 |
$175,647,000 |
1,731,194 |
0.03% |
397,000 |
1,268,109 |
0.871 |
Medical Instruments &... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
428 |
- |
$0.00 |
$169,794,000 |
929,408 |
0.03% |
29,604,000 |
97,618 |
1.033 |
N/A |
|
|
PKG |
Packaging Corp Of America |
440 |
- |
$175.34 |
$165,962,000 |
874,497 |
0.03% |
24,449,000 |
5,842 |
0.922 |
Paper & Paper Products |
|
|
PLNT |
Planet Fitness, Inc. |
450 |
- |
$60.09 |
$162,345,000 |
2,592,136 |
0.03% |
-22,053,000 |
66,139 |
2.638 |
N/A |
|
|
GMED |
Genomed Inc |
453 |
- |
$50.48 |
$161,816,000 |
3,016,702 |
0.03% |
6,966,000 |
110,912 |
2.615 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
454 |
- |
$0.00 |
$161,715,000 |
2,928,036 |
0.03% |
36,229,000 |
487,156 |
3.253 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
468 |
- |
$426.90 |
$153,739,000 |
346,250 |
0.03% |
18,047,000 |
14,907 |
0.072 |
Closed - End Fund - Debt |
|
|
HDB |
HDFC Bank Limited (ADR) |
489 |
- |
$58.87 |
$147,499,000 |
2,635,331 |
0.03% |
-21,576,000 |
115,956 |
0.143 |
Foreign Regional Banks |
|
