Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BANK OF NEW YORK MELLON CORP 08-12-2019 06-30-2019 19292 366,519,951,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $11,297,568,000 84,335,382 3.08 2.80 -552,884 -0.65
APPLE INC COM 2 $8,329,337,000 42,084,365 2.27 2.31 -1,274,691 -2.94
AMAZON.COM INC COM 3 $7,075,300,000 3,736,369 1.93 1.94 -147,610 -3.80
CISCO SYSTEMS INC COM 4 $4,684,607,000 85,594,870 1.28 1.37 -5,006,887 -5.53
JOHNSON & JOHNSON COM 5 $4,409,055,000 31,656,055 1.20 1.24 -50,971 -0.16
EXXON MOBIL CORP COM 6 $3,987,766,000 52,039,224 1.09 1.17 107,790 0.21
FACEBOOK INC-CLASS A CL A 7 $3,822,901,000 19,807,773 1.04 0.92 192,366 0.98
JPMORGAN CHASE & CO COM 8 $3,751,280,000 33,553,486 1.02 0.99 -1,226,386 -3.53
ALPHABET INC-CL C CAP 9 $3,700,511,000 3,423,514 1.01 1.15 -87,412 -2.49
WALT DISNEY CO/THE COM 10 $3,373,429,000 24,158,044 0.92 0.72 918,097 3.95
ALPHABET INC-CL A CAP 11 $3,296,959,000 3,044,846 0.90 0.99 30,359 1.01
BERKSHIRE HATHAWAY INC-CL B CL B 12 $3,280,826,000 15,390,657 0.90 0.86 11,012 0.07
MASTERCARD INC - A CL A 13 $3,090,664,000 11,683,606 0.84 0.78 -79,625 -0.68
VISA INC-CLASS A SHARES COM 14 $3,058,387,000 17,622,511 0.83 0.77 26,087 0.15
MERCK & CO. INC. COM 15 $2,995,104,000 35,719,797 0.82 0.85 -861,356 -2.35
PROCTER & GAMBLE CO/THE COM 16 $2,742,974,000 25,015,720 0.75 0.73 -192,134 -0.76
VERIZON COMMUNICATIONS INC COM 17 $2,723,243,000 47,667,446 0.74 0.85 -3,400,756 -6.66
PEPSICO INC COM 18 $2,607,480,000 19,884,685 0.71 0.67 378,960 1.94
ADOBE INC COM 19 $2,584,089,000 8,770,033 0.71 0.67 -149,683 -1.68
CITIGROUP INC COM 20 $2,559,105,000 36,542,950 0.70 0.63 122,127 0.34
PFIZER INC COM 21 $2,555,736,000 58,996,692 0.70 0.72 -1,675,339 -2.76
BANK OF AMERICA CORP COM 22 $2,523,983,000 87,033,902 0.69 0.69 -2,570,805 -2.87
CHEVRON CORP COM 23 $2,472,380,000 19,868,039 0.67 0.70 -500,494 -2.46
AT&T INC COM 24 $2,296,433,000 68,529,809 0.63 0.58 2,201,538 3.32
NIKE INC -CL B CL B 25 $2,176,469,000 25,925,764 0.59 0.62 -427,403 -1.62
HOME DEPOT INC COM 26 $2,101,265,000 10,103,691 0.57 0.58 -617,868 -5.76
STARBUCKS CORP COM 27 $2,079,718,000 24,808,731 0.57 0.55 -1,423,039 -5.42
COMCAST CORP-CLASS A CL A 28 $2,073,920,000 49,052,033 0.57 0.56 -670,426 -1.35
UNITEDHEALTH GROUP INC COM 29 $1,985,569,000 8,137,239 0.54 0.64 -1,144,474 -12.33
ORACLE CORP COM 30 $1,964,363,000 34,480,622 0.54 0.54 -1,410,777 -3.93
QUALCOMM INC COM 31 $1,930,950,000 25,383,855 0.53 0.37 2,035,743 8.72
GILEAD SCIENCES INC COM 32 $1,919,214,000 28,407,544 0.52 0.53 -832,136 -2.85
INTEL CORP COM 33 $1,873,036,000 39,127,536 0.51 0.63 -2,591,027 -6.21
ABBOTT LABORATORIES COM 34 $1,857,504,000 22,086,869 0.51 0.53 -1,486,126 -6.30
LINDE PLC SHS 35 $1,857,235,000 9,249,189 0.51 9,249,189 +Inf
WELLS FARGO & CO COM 36 $1,811,858,000 38,289,516 0.49 0.53 -998,783 -2.54
COCA-COLA CO/THE COM 37 $1,800,769,000 35,364,646 0.49 0.49 -1,647,003 -4.45
LINDE PLC COM Liquidated $0 0 0.49 0.50 -241,495 -2.35
INTL BUSINESS MACHINES CORP COM 39 $1,754,290,000 12,721,466 0.48 0.52 -448,499 -3.41
ACCENTURE PLC-CL A SHS 40 $1,738,951,000 9,411,450 0.47 0.46 173,942 1.88
TJX COMPANIES INC COM 41 $1,689,662,000 31,952,800 0.46 0.50 -1,812,120 -5.37
HONEYWELL INTERNATIONAL INC COM 42 $1,681,236,000 9,629,620 0.46 0.42 81,005 0.85
MEDTRONIC PLC SHS 43 $1,634,204,000 16,780,002 0.45 0.43 -16,798 -0.10
BOEING CO/THE COM 44 $1,625,299,000 4,464,985 0.44 0.49 -137,627 -2.99
TAIWAN SEMICONDUCTOR-SP ADR SPON 45 $1,541,848,000 39,362,944 0.42 0.45 212,600 0.54
MCDONALD'S CORP COM 46 $1,535,897,000 7,396,213 0.42 0.43 -751,648 -9.23
AUTOMATIC DATA PROCESSING COM 47 $1,515,221,000 9,164,824 0.41 0.42 -212,416 -2.27
COLGATE-PALMOLIVE CO COM 48 $1,458,828,000 20,354,779 0.40 0.38 573,566 2.90
INTUITIVE SURGICAL INC COM 49 $1,452,065,000 2,768,213 0.40 0.43 68,868 2.55
ISRAEL CHEMICALS LTD SHS 50 $1,446,607,000 2,705,504 0.39 0.00 507,268 23.08
STRYKER CORP COM 51 $1,443,709,000 7,022,615 0.39 0.40 -178,821 -2.48
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