Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BANK OF NEW YORK MELLON CORP 11-07-2019 09-30-2019 19652 364,459,420,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $11,806,920,000 84,923,543 3.24 3.08 588,161 0.70 09-30-2019
APPLE INC COM 2 $9,424,103,000 42,077,531 2.59 2.27 -6,834 -0.02 09-30-2019
AMAZON.COM INC COM 3 $6,556,951,000 3,777,241 1.80 1.93 40,872 1.09 09-30-2019
ALPHABET INC-CL C CAP 4 $4,176,921,000 3,426,516 1.15 1.01 3,002 0.09 09-30-2019
CISCO SYSTEMS INC COM 5 $4,165,007,000 84,294,867 1.14 1.28 -1,300,003 -1.52 09-30-2019
JOHNSON & JOHNSON COM 6 $4,117,430,000 31,824,318 1.13 1.20 168,263 0.53 09-30-2019
JPMORGAN CHASE & CO COM 7 $3,898,952,000 33,129,015 1.07 1.02 -424,471 -1.27 09-30-2019
ALPHABET INC-CL A CAP 8 $3,772,111,000 3,089,010 1.03 0.90 44,164 1.45 09-30-2019
EXXON MOBIL CORP COM 9 $3,666,832,000 51,930,808 1.01 1.09 -108,416 -0.21 09-30-2019
FACEBOOK INC-CLASS A CL A 10 $3,552,059,000 19,946,422 0.97 1.04 138,649 0.70 09-30-2019
BERKSHIRE HATHAWAY INC-CL B CL B 11 $3,239,274,000 15,571,934 0.89 0.90 181,277 1.18 09-30-2019
WALT DISNEY CO/THE COM 12 $3,221,741,000 24,721,769 0.88 0.92 563,725 2.33 09-30-2019
MASTERCARD INC - A CL A 13 $3,180,373,000 11,711,066 0.87 0.84 27,460 0.24 09-30-2019
PROCTER & GAMBLE CO/THE COM 14 $3,127,323,000 25,143,294 0.86 0.75 127,574 0.51 09-30-2019
MERCK & CO. INC. COM 15 $3,016,084,000 35,828,984 0.83 0.82 109,187 0.31 09-30-2019
VISA INC-CLASS A SHARES COM 16 $3,003,299,000 17,460,033 0.82 0.83 -162,478 -0.92 09-30-2019
PEPSICO INC COM 17 $2,752,787,000 20,078,675 0.76 0.71 193,990 0.98 09-30-2019
VERIZON COMMUNICATIONS INC COM 18 $2,736,887,000 45,342,759 0.75 0.74 -2,324,687 -4.88 09-30-2019
AT&T INC COM 19 $2,626,425,000 69,408,715 0.72 0.63 878,906 1.28 09-30-2019
CITIGROUP INC COM 20 $2,497,751,000 36,157,385 0.69 0.70 -385,565 -1.06 09-30-2019
NIKE INC -CL B CL B 21 $2,496,955,000 26,585,958 0.69 0.59 660,194 2.55 09-30-2019
BANK OF AMERICA CORP COM 22 $2,410,726,000 82,644,047 0.66 0.69 -4,389,855 -5.04 09-30-2019
ADOBE INC COM 23 $2,389,556,000 8,649,975 0.66 0.71 -120,058 -1.37 09-30-2019
HOME DEPOT INC COM 24 $2,346,249,000 10,112,272 0.64 0.57 8,581 0.08 09-30-2019
CHEVRON CORP COM 25 $2,329,295,000 19,639,928 0.64 0.67 -228,111 -1.15 09-30-2019
COMCAST CORP-CLASS A CL A 26 $2,151,873,000 47,734,498 0.59 0.57 -1,317,535 -2.69 09-30-2019
PFIZER INC COM 27 $2,047,258,000 56,979,059 0.56 0.70 -2,017,633 -3.42 09-30-2019
INTEL CORP COM 28 $2,010,202,000 39,010,297 0.55 0.51 -117,239 -0.30 09-30-2019
STARBUCKS CORP COM 29 $1,953,997,000 22,099,031 0.54 0.57 -2,709,700 -10.92 09-30-2019
COCA-COLA CO/THE COM 30 $1,943,792,000 35,705,208 0.53 0.49 340,562 0.96 09-30-2019
WELLS FARGO & CO COM 31 $1,888,789,000 37,446,231 0.52 0.49 -843,285 -2.20 09-30-2019
TAIWAN SEMICONDUCTOR-SP ADR SPON 32 $1,880,284,000 40,453,620 0.52 0.42 1,090,676 2.77 09-30-2019
QUALCOMM INC COM 33 $1,863,156,000 24,425,226 0.51 0.53 -958,629 -3.78 09-30-2019
MEDTRONIC PLC SHS 34 $1,844,871,000 16,984,631 0.51 0.45 204,629 1.22 09-30-2019
ORACLE CORP COM 35 $1,840,889,000 33,452,503 0.51 0.54 -1,028,119 -2.98 09-30-2019
INTL BUSINESS MACHINES CORP COM 36 $1,810,530,000 12,450,355 0.50 0.48 -271,111 -2.13 09-30-2019
ABBOTT LABORATORIES COM 37 $1,803,068,000 21,549,745 0.49 0.51 -537,124 -2.43 09-30-2019
GILEAD SCIENCES INC COM 38 $1,787,131,000 28,197,040 0.49 0.52 -210,504 -0.74 09-30-2019
TJX COMPANIES INC COM 39 $1,776,647,000 31,873,802 0.49 0.46 -78,998 -0.25 09-30-2019
UNITEDHEALTH GROUP INC COM 40 $1,773,859,000 8,162,431 0.49 0.54 25,192 0.31 09-30-2019
41
LINDE PLC SHS 42 $1,759,042,000 9,080,337 0.48 0.51 -168,852 -1.83 09-30-2019
ACCENTURE PLC-CL A SHS 43 $1,739,334,000 9,042,555 0.48 0.47 -368,895 -3.92 09-30-2019
BOEING CO/THE COM 44 $1,696,111,000 4,457,932 0.47 0.44 -7,053 -0.16 09-30-2019
HONEYWELL INTERNATIONAL INC COM 45 $1,587,663,000 9,383,346 0.44 0.46 -246,274 -2.56 09-30-2019
MCDONALD'S CORP COM 46 $1,586,885,000 7,390,832 0.44 0.42 -5,381 -0.07 09-30-2019
TEXAS INSTRUMENTS INC COM 47 $1,586,675,000 12,276,964 0.44 0.39 -23,328 -0.19 09-30-2019
AUTOMATIC DATA PROCESSING COM 48 $1,565,722,000 9,699,685 0.43 0.41 534,861 5.84 09-30-2019
INTUITIVE SURGICAL INC COM 49 $1,526,504,000 2,827,227 0.42 0.40 59,014 2.13 09-30-2019
STRYKER CORP COM 50 $1,514,289,000 7,000,878 0.42 0.39 -21,737 -0.31 09-30-2019
COLGATE-PALMOLIVE CO COM 51 $1,493,566,000 20,317,871 0.41 0.40 -36,908 -0.18 09-30-2019
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