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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 |
- |
$397.84 |
$27,714,266,000 |
65,873,421 |
5.32% |
2,098,124,000 |
-2,247,369 |
0.871 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$19,608,860,000 |
114,350,709 |
3.77% |
-3,271,121,000 |
-4,487,813 |
0.669 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$858.17 |
$17,294,182,000 |
19,140,049 |
3.32% |
7,181,894,000 |
-1,279,740 |
0.769 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.72 |
$12,168,334,000 |
67,459,440 |
2.34% |
1,477,615,000 |
-2,902,014 |
0.662 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$441.68 |
$7,489,390,000 |
15,423,596 |
1.44% |
1,889,480,000 |
-397,148 |
0.642 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$166.62 |
$7,430,899,000 |
49,234,075 |
1.43% |
239,779,000 |
-2,245,055 |
0.825 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$168.46 |
$7,092,558,000 |
46,581,888 |
1.36% |
334,108,000 |
-1,374,188 |
0.765 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$191.66 |
$5,587,289,000 |
27,894,605 |
1.07% |
686,042,000 |
-919,308 |
0.915 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$400.60 |
$5,395,066,000 |
12,829,511 |
1.04% |
646,585,000 |
-484,236 |
0.916 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$755.91 |
$5,268,888,000 |
6,772,698 |
1.01% |
959,387,000 |
-620,256 |
0.708 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,238.57 |
$5,220,219,000 |
3,938,569 |
1% |
654,382,000 |
-151,766 |
0.979 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$441.10 |
$4,795,432,000 |
9,957,913 |
0.92% |
340,761,000 |
-486,557 |
1.007 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$116.24 |
$4,211,564,000 |
36,231,622 |
0.81% |
206,825,000 |
-3,823,780 |
0.857 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$492.97 |
$3,959,612,000 |
8,004,068 |
0.76% |
-408,508,000 |
-292,928 |
0.844 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$732.44 |
$3,868,131,000 |
5,279,788 |
0.74% |
231,983,000 |
-228,858 |
1.197 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$160.81 |
$3,611,605,000 |
19,833,087 |
0.69% |
186,072,000 |
-2,271,404 |
1.121 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$149.92 |
$3,503,112,000 |
22,144,965 |
0.67% |
19,259,000 |
-81,991 |
0.842 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
19 |
- |
$419.62 |
$3,446,848,000 |
7,423,432 |
0.66% |
396,422,000 |
-3,769 |
1.502 |
N/A |
|
|
HD |
Home Depot Inc |
21 |
- |
$335.53 |
$3,397,658,000 |
8,857,293 |
0.65% |
214,440,000 |
-328,158 |
0.82 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$163.84 |
$3,393,431,000 |
20,914,831 |
0.65% |
245,400,000 |
-567,571 |
0.843 |
Cleaning Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
23 |
- |
$136.23 |
$3,301,284,000 |
24,265,225 |
0.63% |
690,199,000 |
-841,363 |
0.468 |
Semiconductor - Integ... |
|
|
V |
Visa Inc |
24 |
- |
$267.61 |
$3,207,166,000 |
11,491,925 |
0.62% |
65,769,000 |
-574,129 |
0.68 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$180.01 |
$3,170,281,000 |
18,034,477 |
0.61% |
-1,526,002,000 |
-865,567 |
0.571 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$476.57 |
$3,149,144,000 |
6,240,873 |
0.6% |
-743,595,000 |
-283,999 |
1.301 |
Application Software |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$2,591,886,000 |
19,642,939 |
0.5% |
321,008,000 |
-1,186,987 |
0.776 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
29 |
- |
$372.63 |
$2,548,124,000 |
6,384,837 |
0.49% |
285,510,000 |
-321,987 |
1.785 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
31 |
- |
$175.80 |
$2,484,356,000 |
14,260,699 |
0.48% |
-131,563,000 |
-1,085,534 |
1.554 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$175.45 |
$2,477,838,000 |
14,158,262 |
0.48% |
61,728,000 |
-67,536 |
1.026 |
Beverage Soft Drinks... |
|
|
APH |
Amphenol Corp |
34 |
- |
$121.00 |
$2,201,463,000 |
19,085,067 |
0.42% |
188,800,000 |
-1,218,206 |
3.194 |
Diversified Electronics |
|
|
TJX |
TJX Companies Inc |
35 |
- |
$94.91 |
$2,179,344,000 |
21,488,309 |
0.42% |
101,588,000 |
-660,244 |
1.792 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
36 |
- |
$246.84 |
$2,177,502,000 |
8,719,773 |
0.42% |
139,426,000 |
-90,097 |
1.227 |
General Building Mate... |
|
|
ADP |
Automatic Data Processing Inc |
37 |
- |
$242.03 |
$2,142,752,000 |
8,579,930 |
0.41% |
84,813,000 |
-253,562 |
2.001 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$272.13 |
$2,122,458,000 |
7,047,142 |
0.41% |
151,711,000 |
-442,205 |
0.774 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$146.16 |
$2,121,704,000 |
11,755,243 |
0.41% |
339,871,000 |
-332,353 |
0.977 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
40 |
- |
$326.63 |
$2,091,034,000 |
5,843,000 |
0.4% |
291,884,000 |
-164,982 |
1.555 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
41 |
- |
$61.99 |
$2,063,495,000 |
33,728,261 |
0.4% |
-49,518,000 |
-2,128,053 |
0.785 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
43 |
- |
$36.88 |
$2,004,753,000 |
52,867,957 |
0.39% |
142,972,000 |
-2,426,996 |
0.611 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
44 |
- |
$300.34 |
$1,992,575,000 |
5,748,752 |
0.38% |
-120,378,000 |
-272,600 |
0.907 |
Management Services |
|
|
BKNG |
Booking Holdings Inc |
45 |
- |
$3,472.91 |
$1,944,340,000 |
535,944 |
0.37% |
-227,279,000 |
-76,259 |
1.089 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
46 |
- |
$565.15 |
$1,941,965,000 |
3,197,544 |
0.37% |
324,738,000 |
-124,070 |
0.724 |
Music & Video Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$464.22 |
$1,882,335,000 |
3,915,821 |
0.36% |
170,262,000 |
-3,759 |
0.435 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$180.10 |
$1,763,231,000 |
10,414,833 |
0.34% |
195,046,000 |
-427,901 |
0.922 |
Communication Equipment |
|
|
CNI |
Canadian National Railway (... |
55 |
- |
$121.96 |
$1,756,248,000 |
13,334,201 |
0.34% |
40,189,000 |
-325,426 |
1.878 |
Railroads |
|
|
FAST |
Fastenal Co |
57 |
- |
$68.09 |
$1,717,453,000 |
22,264,099 |
0.33% |
207,661,000 |
-1,045,951 |
3.878 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
58 |
- |
$92.41 |
$1,716,621,000 |
18,265,812 |
0.33% |
-330,223,000 |
-586,947 |
1.461 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$273.28 |
$1,707,932,000 |
6,057,571 |
0.33% |
-183,431,000 |
-321,178 |
0.813 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$105.92 |
$1,677,335,000 |
14,757,476 |
0.32% |
13,195,000 |
-361,452 |
0.834 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
61 |
- |
$164.69 |
$1,670,674,000 |
8,748,818 |
0.32% |
221,778,000 |
-110,224 |
0.982 |
Diversified Computer ... |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$106.33 |
$1,665,562,000 |
15,070,228 |
0.32% |
-87,678,000 |
-1,125,987 |
2.57 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
63 |
- |
$114.96 |
$1,656,192,000 |
13,185,195 |
0.32% |
198,884,000 |
-637,318 |
0.438 |
Application Software |
|
|
DIS |
Walt Disney Co |
64 |
- |
$112.62 |
$1,643,815,000 |
13,434,253 |
0.32% |
-163,371,000 |
-6,581,101 |
0.755 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$571.25 |
$1,627,316,000 |
2,799,876 |
0.31% |
56,496,000 |
-159,524 |
0.706 |
Medical Laboratories ... |
|
|
INTC |
Intel Corp |
66 |
- |
$30.51 |
$1,588,109,000 |
35,954,464 |
0.31% |
-375,045,000 |
-3,113,282 |
0.877 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
68 |
- |
$614.04 |
$1,555,525,000 |
2,393,115 |
0.3% |
16,036,000 |
-69,950 |
0.914 |
Application Software |
|
|
AMGN |
Amgen Inc |
69 |
- |
$278.39 |
$1,523,672,000 |
5,359,003 |
0.29% |
-58,235,000 |
-133,350 |
0.915 |
Biotechnology |
|
|
ETN |
Eaton Corp |
70 |
- |
$315.27 |
$1,466,764,000 |
4,690,943 |
0.28% |
320,265,000 |
-69,869 |
1.177 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$38.36 |
$1,419,787,000 |
32,751,720 |
0.27% |
-127,006,000 |
-2,522,930 |
0.717 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$59.83 |
$1,374,526,000 |
23,715,079 |
0.26% |
124,488,000 |
-1,681,881 |
0.574 |
Domestic Money Center... |
|
|
PAYX |
Paychex Inc |
74 |
- |
$118.45 |
$1,366,330,000 |
11,126,465 |
0.26% |
32,424,000 |
-72,474 |
3.095 |
Staffing & Outsourcin... |
|
|
LRCX |
Lam Research Corp |
75 |
- |
$883.68 |
$1,330,895,000 |
1,369,840 |
0.26% |
146,613,000 |
-142,151 |
0.951 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
77 |
- |
$193.64 |
$1,327,536,000 |
6,467,896 |
0.25% |
-77,185,000 |
-230,504 |
0.922 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$335.44 |
$1,324,330,000 |
3,614,141 |
0.25% |
206,369,000 |
-166,969 |
0.665 |
Farm & Construction M... |
|
|
WST |
West Pharmaceutical Service... |
81 |
- |
$368.46 |
$1,302,762,000 |
3,292,213 |
0.25% |
129,656,000 |
-39,340 |
4.453 |
Rubber & Plastics |
|
|
MU |
Micron Technology Inc |
82 |
- |
$112.33 |
$1,276,416,000 |
10,827,178 |
0.25% |
349,553,000 |
-33,655 |
0.975 |
Semiconductor - Memor... |
|
|
FTNT |
Fortinet Inc |
83 |
- |
$65.20 |
$1,232,928,000 |
18,049,018 |
0.24% |
161,841,000 |
-250,769 |
2.289 |
Computer Peripherals |
|
|
UBER |
Uber Technologies, Inc |
85 |
- |
$68.57 |
$1,227,269,000 |
15,940,624 |
0.24% |
210,901,000 |
-566,903 |
0.906 |
N/A |
|
|
GE |
General Electric Co |
86 |
- |
$162.64 |
$1,220,885,000 |
6,955,422 |
0.23% |
216,012,000 |
-917,905 |
0.632 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$38.93 |
$1,199,211,000 |
28,579,868 |
0.23% |
39,901,000 |
-2,171,056 |
0.69 |
Telecom Services - Do... |
|
|
MS |
Morgan Stanley |
88 |
- |
$92.65 |
$1,183,782,000 |
12,572,023 |
0.23% |
-193,686,000 |
-2,199,755 |
0.676 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
89 |
- |
$27.70 |
$1,176,399,000 |
42,392,745 |
0.23% |
-92,911,000 |
-1,695,841 |
0.762 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
90 |
- |
$209.03 |
$1,173,043,000 |
5,671,804 |
0.23% |
146,088,000 |
-775,676 |
0.969 |
Property & Casualty I... |
|
|
WAT |
Waters Corp |
91 |
- |
$315.58 |
$1,169,510,000 |
3,397,466 |
0.22% |
30,919,000 |
-60,878 |
5.475 |
Scientific & Technica... |
|
|
TT |
Trane Technologies (Ingerso... |
92 |
- |
$316.79 |
$1,143,351,000 |
3,808,629 |
0.22% |
177,507,000 |
-151,373 |
1.586 |
Diversified Machinery |
|
|
NOW |
Servicenow, Inc. |
93 |
- |
$695.72 |
$1,139,464,000 |
1,494,575 |
0.22% |
30,296,000 |
-75,394 |
0.766 |
Information Technolog... |
|
|
MUB |
iShares S&P National Munici... |
94 |
- |
$106.36 |
$1,102,421,000 |
10,245,552 |
0.21% |
-76,350,000 |
-627,717 |
0.636 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
95 |
- |
$232.50 |
$1,095,126,000 |
4,809,725 |
0.21% |
147,629,000 |
-247,908 |
0.597 |
Credit Services |
|
|
GILD |
Gilead Sciences Inc |
96 |
- |
$65.33 |
$1,074,833,000 |
14,673,487 |
0.21% |
-180,733,000 |
-825,419 |
1.174 |
Biotechnology |
|
|
BSX |
Boston Scientific Corp |
97 |
- |
$72.03 |
$1,059,588,000 |
15,470,691 |
0.2% |
78,673,000 |
-1,497,220 |
1.082 |
Medical Instruments &... |
|
|
PM |
Philip Morris International... |
99 |
- |
$97.31 |
$1,042,446,000 |
11,377,927 |
0.2% |
-56,276,000 |
-300,667 |
0.729 |
Cigarettes & Other To... |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$229.58 |
$1,021,945,000 |
4,011,877 |
0.2% |
87,968,000 |
-184,830 |
0.531 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
103 |
- |
$101.02 |
$977,402,000 |
10,021,551 |
0.19% |
73,896,000 |
-716,574 |
0.697 |
Conglomerates |
|
|
MPC |
Marathon Petroleum Corp |
105 |
- |
$182.95 |
$964,844,000 |
4,788,306 |
0.19% |
146,153,000 |
-729,968 |
0.736 |
Oil & Gas Refining, P... |
|
|
UPS |
United Parcel Service Inc |
106 |
- |
$147.22 |
$961,679,000 |
6,470,286 |
0.18% |
-92,474,000 |
-234,244 |
0.905 |
AirDelivery & Freight... |
|
|
SPGI |
S&P Global Inc |
107 |
- |
$416.96 |
$941,066,000 |
2,211,930 |
0.18% |
-113,053,000 |
-180,967 |
0.663 |
Publishing |
|
|
NEE |
NextEra Energy |
108 |
- |
$68.85 |
$929,646,000 |
14,546,168 |
0.18% |
-27,002,000 |
-1,203,716 |
0.742 |
Electric Utilities |
|
|
CI |
Cigna Corporation |
109 |
- |
$344.50 |
$921,969,000 |
2,538,532 |
0.18% |
115,251,000 |
-155,468 |
0.691 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
110 |
- |
$43.70 |
$905,997,000 |
16,706,573 |
0.17% |
32,582,000 |
-315,737 |
0.743 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
111 |
- |
$525.61 |
$886,778,000 |
1,710,144 |
0.17% |
32,942,000 |
-100,518 |
0.68 |
N/A |
|
|
SLB |
Schlumberger Ltd |
113 |
- |
$47.58 |
$876,148,000 |
15,985,190 |
0.17% |
40,571,000 |
-71,240 |
1.15 |
Oil & Gas Equipment &... |
|
|
CTSH |
Cognizant Technology Soluti... |
114 |
- |
$66.27 |
$858,409,000 |
11,712,494 |
0.16% |
-413,594,000 |
-5,128,543 |
2.16 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
115 |
- |
$74.93 |
$857,779,000 |
9,385,919 |
0.16% |
-61,460,000 |
-188,485 |
0.802 |
Specialty Eateries |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
117 |
- |
$937.61 |
$853,290,000 |
886,544 |
0.16% |
20,166,000 |
-62,031 |
0.847 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
118 |
- |
$463.20 |
$840,723,000 |
1,848,271 |
0.16% |
-24,952,000 |
-61,698 |
0.661 |
Aerospace/Defense - M... |
|
|
PLD |
ProLogis Inc |
119 |
- |
$104.53 |
$840,495,000 |
6,454,421 |
0.16% |
-51,758,000 |
-239,150 |
0.699 |
REIT - Industrial |
|
|
DE |
Deere & Co |
120 |
- |
$395.96 |
$836,811,000 |
2,037,325 |
0.16% |
-31,596,000 |
-134,398 |
0.65 |
Farm & Construction M... |
|
|
TMUS |
T-Mobile Us Inc |
121 |
- |
$164.91 |
$836,194,000 |
5,123,113 |
0.16% |
-10,136,000 |
-155,564 |
0.413 |
Wireless Communications |
|
|
KLAC |
KLA-Tencor Corp |
124 |
- |
$682.05 |
$826,218,000 |
1,182,727 |
0.16% |
92,982,000 |
-78,646 |
0.763 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
125 |
- |
$757.00 |
$818,044,000 |
981,222 |
0.16% |
-26,312,000 |
-58,882 |
0.581 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
126 |
- |
$75.33 |
$803,068,000 |
11,101,299 |
0.15% |
3,452,000 |
-521,029 |
0.618 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
127 |
- |
$55.15 |
$802,872,000 |
10,066,101 |
0.15% |
-18,250,000 |
-333,117 |
0.768 |
Drug Stores |
|
