Bank Of New York Mellon Corp

CIK Number: 0001390777

495.45B
Market Value
3,569
# of Holdings
33 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
201.07
+0.03% 109.19M -0.43% 27.34B 122.14 5.28%
2 MSFT Microsoft Corpo...
496.09
-0.27% 62.13M +8.88M% 26.19B 421.5 5.06%
3 NVDA NVIDIA Corporat...
157.71
+1.73% 175.76M +0.45% 23.6B 5.13 4.56%
4 AMZN Amazon.com, Inc...
222.80
+2.62% 67.09M +0.82% 14.72B 107.36 2.84%
5 META Meta Platforms,...
733.50
+1.02% 14.49M -0.44% 8.49B 100.93 1.64%
6 IVV iShares Core S&...
617.94
+0.52% 13.9M +1.34% 8.19B 443.05 1.58%
7 AVGO Broadcom Inc.
269.28
-0.33% 32.18M -11.82% 7.46B 32.56 1.44%
8 TSLA Tesla, Inc.
323.64
-0.66% 17.03M -0.98% 6.88B 136.63 1.33%
9 JPM JPMorgan Chase ...
287.21
-0.53% 24.35M -3.23% 5.84B 72.47 1.13%
10 BRK-B Berkshire Hatha...
485.19
+0.03% 12.6M -0.05% 5.71B 163.17 1.10%
11 MA Mastercard Inco...
551.98
+1.13% 8.99M -3.88% 4.73B 126.66 0.92%
12 XOM Exxon Mobil Cor...
109.41
-0.53% 43.98M +14.41% 4.73B 92.98 0.91%
13 LLY Eli Lilly and C...
776.25
-2.37% 5.86M -1.97% 4.53B 103.35 0.87%
14 V Visa Inc.
349.18
+0.91% 13.3M +5.71% 4.2B 84.19 0.81%
15 UNH UnitedHealth Gr...
308.86
+2.06% 7.93M +0.46% 4.01B 137.22 0.78%
16 COST Costco Wholesal...
985.46
+0.26% 4.33M -3.24% 3.97B 309.66 0.77%
17 TSM Taiwan Semicond...
228.53
+2.02% 19.38M -14.22% 3.83B 27.31 0.74%
18 CSCO Cisco Systems, ...
68.69
-0.37% 63.23M -12.31% 3.74B 48.95 0.72%
19 IJH iShares Core S&...
62.05
+0.32% 51.99M +7.83% 3.24B 38.32 0.63%
20 PG The Procter & G...
160.05
+0.90% 19.27M -3.53% 3.23B 90.58 0.62%
21 HD The Home Depot,...
368.39
+1.35% 8.3M -2.67% 3.23B 143.09 0.62%
22 WMT Walmart Inc.
97.42
+1.46% 32.02M +13.98% 2.89B 36.15 0.56%
23 LIN Linde plc
463.83
-0.14% 6.69M -3.17% 2.8B 355.44 0.54%
24 NFLX Netflix, Inc.
1323.66
+1.30% 3.11M -2.59% 2.77B 197.45 0.54%
25 ISRG Intuitive Surgi...
533.62
-0.11% 5.1M -5.31% 2.66B 68.89 0.51%
26 JNJ Johnson & Johns...
152.45
+0.29% 18.34M -12.04% 2.65B 155.74 0.51%
27 BAC Bank of America...
47.10
-0.75% 59.61M +4.94% 2.62B 23.63 0.51%
28 ADBE Adobe Inc.
385.92
+0.25% 5.71M -3.3% 2.54B 75.53 0.49%
29 ABBV AbbVie Inc.
181.89
-2.62% 13.66M -19.93% 2.43B 82.2 0.47%
30 MRK Merck & Co., In...
78.93
+0.13% 24.21M +29.74% 2.41B 76.61 0.47%
31 CVX Chevron Corpora...
143.87
-0.39% 16.5M +17.30% 2.39B 118.38 0.46%
32 ADP Automatic Data ...
303.56
+0.19% 8.09M -0.54% 2.37B 77.62 0.46%
33 TJX The TJX Compani...
123.25
+0.91% 19.14M -4.65% 2.31B 21.92 0.45%
34 BKNG Booking Holding...
5700.96
+1.88% 463.09K -5.75% 2.3B 2006.99 0.44%
35 APH Amphenol Corpor...
97.74
+0.78% 32.95M -7% 2.29B 10.74 0.44%
36 TXN Texas Instrumen...
207.15
+0.41% 12.06M -11.6% 2.26B 93.85 0.44%
37 GS The Goldman Sac...
690.98
+0.56% 3.77M -18.23% 2.16B 253.33 0.42%
38 PEP PepsiCo, Inc.
131.10
+2.25% 14.01M +5.17% 2.13B 117.49 0.41%
39 CRM Salesforce, Inc...
272.73
+0.73% 6.35M -3.89% 2.12B 79.54 0.41%
40 IEFA iShares Core MS...
83.29
+0.92% 30.1M +9.49% 2.12B 66.32 0.41%
41 ORCL Oracle Corporat...
210.18
-1.24% 12.66M -0.36% 2.11B 45.58 0.41%
42 DHR Danaher Corpora...
198.19
-1.62% 8.59M +5.41% 1.97B 128.47 0.38%
43 SPY SPDR S&P 500 ET...
615.02
+0.51% 3.35M -0.56% 1.96B 280.57 0.38%
44 T AT&T Inc.
28.07
+0.27% 85.59M +7.07% 1.95B 22.77 0.38%
45 PM Philip Morris I...
181.15
+0.27% 16.07M +20.97% 1.93B 90.87 0.37%
46 SYK Stryker Corpora...
393.65
+0.83% 5.36M -3.1% 1.93B 76.19 0.37%
47 DIS The Walt Disney...
122.38
+0.75% 17.1M +15.54% 1.9B 101.97 0.37%
48 VOO Vanguard 500 In...
567.06
+0.52% 3.4M +139.87% 1.83B 463.93 0.35%
49 C Citigroup Inc.
84.41
+0.04% 25.07M -2.17% 1.76B 67.99 0.34%
50 IBM International B...
289.64
-0.78% 7.79M -5.87% 1.71B 159.41 0.33%
51 MCD McDonald's Corp...
291.88
+2.19% 5.8M +0.91% 1.68B 184.96 0.33%
52 IJR iShares Core S&...
109.49
+0.30% 13.98M +0.03% 1.61B 79.22 0.31%
53 NOW ServiceNow, Inc...
1023.72
+1.21% 1.5M +1.30% 1.59B 211.24 0.31%
54 MDT Medtronic plc
86.19
+0.01% 19.92M -1.29% 1.59B 93.57 0.31%
55 KO The Coca-Cola C...
70.42
+1.37% 25.52M -20.58% 1.59B 45.9 0.31%
56 ORLY O'Reilly Automo...
89.14
+1.03% 1.31M -4.9% 1.55B 669.69 0.30%
57 GILD Gilead Sciences...
110.71
+2.87% 16.76M +20.29% 1.55B 78.35 0.30%
58 NKE NIKE, Inc.
72.11
+15.29% 20.37M +18.10% 1.54B 36.12 0.30%
59 ABT Abbott Laborato...
134.38
+0.53% 13.59M +0.22% 1.54B 79.4 0.30%
60 HON Honeywell Inter...
228.91
+1.12% 6.76M +10.30% 1.53B 119.26 0.30%
61 FTNT Fortinet, Inc.
103.12
-0.71% 15.95M -7.93% 1.51B 32.62 0.29%
62 INTU Intuit Inc.
776.77
+0.51% 2.39M +3.85% 1.5B 261.18 0.29%
63 QCOM QUALCOMM Incorp...
158.52
+0.21% 9.67M +2.04% 1.49B 75.65 0.29%
64 CME CME Group Inc.
274.77
+0.71% 6.37M -0.43% 1.48B 152.47 0.29%
65 WFC Wells Fargo & C...
79.42
-0.67% 20.44M -4.94% 1.44B 51.59 0.28%
66 FAST Fastenal Compan...
41.97
+1.62% 19.54M -6.49% 1.4B 17.84 0.27%
67 AMAT Applied Materia...
183.21
-0.17% 8.63M -5.72% 1.4B 47.25 0.27%
68 BMY Bristol-Myers S...
46.33
-0.7% 24.73M +6.38% 1.4B 57.65 0.27%
69 EW Edwards Lifesci...
78.12
+1.26% 18.13M -0.99% 1.34B 48.93 0.26%
70 MCO Moody's Corpora...
488.53
+1.45% 2.81M -3.06% 1.33B 255.97 0.26%
71 TMO Thermo Fisher S...
407.68
-1.08% 2.56M -2.71% 1.33B 157.49 0.26%
72 PAYX Paychex, Inc.
144.00
+2.12% 9.47M -10.55% 1.33B 98.77 0.26%
73 AXP American Expres...
317.45
+1.94% 4.37M -4.11% 1.3B 92.57 0.25%
74 GEV GE Vernova Inc.
520.53
+2.71% 3.93M -19.66% 1.29B 198.87 0.25%
75 AMD Advanced Micro ...
143.75
+0.05% 10.57M -7.25% 1.28B 45.18 0.25%
76 CNI Canadian Nation...
103.32
-0.55% 12.49M -5.03% 1.27B 111.25 0.24%
77 RMD ResMed Inc.
255.03
-0.46% 5.43M -4.84% 1.24B 162.79 0.24%
78 AMGN Amgen Inc.
277.28
-0.65% 4.58M -11.57% 1.19B 136.85 0.23%
79 HUBB Hubbell Incorpo...
406.59
+0.33% 2.83M +4.80% 1.18B 281.45 0.23%
80 COP ConocoPhillips
90.20
-0.75% 11.89M -16.13% 1.18B 79.64 0.23%
81 CAT Caterpillar Inc...
385.15
+0.86% 3.24M -1.25% 1.18B 111.6 0.23%
82 RTX RTX Corporation
144.66
+1.39% 9.81M +5.94% 1.13B 73.52 0.22%
83 BLK BlackRock, Inc.
1049.28
+1.79% 1.1M +100.00% 1.13B 1025.11 0.22%
84 WST West Pharmaceut...
219.09
+0.04% 3.45M +6.26% 1.13B 233.99 0.22%
85 GE General Electri...
254.47
+1.38% 6.77M +1.73% 1.13B 65.11 0.22%
86 CPRT Copart, Inc.
48.19
-0.1% 19.44M +23.25% 1.12B 42.07 0.22%
87 BSX Boston Scientif...
106.88
+2.20% 12.46M -8.75% 1.11B 27.86 0.21%
88 UNP Union Pacific C...
231.36
+0.86% 4.82M +2.53% 1.1B 71.18 0.21%
89 TMUS T-Mobile US, In...
235.44
+1.74% 4.98M -18.17% 1.1B 125.05 0.21%
90 PGR The Progressive...
263.92
+0.88% 4.54M -8.85% 1.09B 70.25 0.21%
91 TT Trane Technolog...
432.04
+0.66% 2.91M -3.84% 1.07B 104.9 0.21%
92 VZ Verizon Communi...
42.31
+0.51% 26.8M -2.07% 1.07B 54.04 0.21%
93 FERG Ferguson plc
217.74
-0.23% 6.15M -0.52% 1.07B 198.57 0.21%
94 EQT EQT Corporation
58.32
+0.29% 23.11M -1.12% 1.07B 29.52 0.21%
95 PSX Phillips 66
119.44
-0.61% 9.34M +7.34% 1.06B 116.11 0.21%
96 PFE Pfizer Inc.
24.20
-0.17% 39.92M -1.86% 1.06B 31.9 0.20%
97 CMCSA Comcast Corpora...
35.31
+0.30% 28.13M -4.54% 1.06B 30.88 0.20%
98 NEE NextEra Energy,...
70.97
-0.04% 14.52M +4.22% 1.04B 35.47 0.20%
99 ETN Eaton Corporati...
353.81
+1.63% 3.13M -2.36% 1.04B 82.26 0.20%
100 ODFL Old Dominion Fr...
163.74
+1.71% 5.87M -3.77% 1.04B 144.79 0.20%
101 LOW Lowe's Companie...
223.69
+1.11% 4.19M +10.16% 1.03B 77.94 0.20%
102 SPGI S&P Global Inc.
518.25
+0.63% 2.07M -0.2% 1.03B 248.14 0.20%
103 CEG Constellation E...
320.27
-0.69% 4.47M -8.16% 1B 60.67 0.19%
104 MS Morgan Stanley
140.64
+0.64% 7.74M -29.79% 972.68M 59.05 0.19%
105 PLTR Palantir Techno...
131.29
-8.98% 12.84M +10.90% 971.37M 31.17 0.19%
106 MUB iShares Nationa...
104.33
-0.02% 9.02M -3.15% 961.08M 108.52 0.19%
107 JCI Johnson Control...
105.07
+0.60% 11.91M -2.98% 940.07M 54.42 0.18%
108 AON Aon plc
352.99
-0.16% 2.56M +15.47% 921.18M 265.75 0.18%
109 ZTS Zoetis Inc.
156.16
+0.24% 5.56M +8.45% 906.2M 107.67 0.18%
110 KVUE Kenvue Inc.
20.89
-1.07% 41.25M -13.81% 880.72M 20.74 0.17%
111 DE Deere & Company
513.44
+0.97% 2.06M +5.50% 874.47M 135.2 0.17%
112 UBER Uber Technologi...
91.54
-1.7% 14.16M -14.57% 853.88M 44.61 0.17%
113 USB U.S. Bancorp
45.80
+0.38% 17.81M -1.09% 851.9M 38.66 0.16%
114 LRCX Lam Research Co...
97.26
+0.44% 11.79M +100.00% 851.36M 72.23 0.16%
115 LMT Lockheed Martin...
458.56
+0.14% 1.74M +0.87% 847.36M 244.54 0.16%
116 VUG Vanguard Growth...
436.37
+0.62% 2.06M +5.14% 847.24M 206.5 0.16%
117 MU Micron Technolo...
124.74
-1% 9.96M +1.59% 837.92M 38.7 0.16%
118 SBUX Starbucks Corpo...
92.15
+0.34% 8.99M -10.52% 820.68M 59.54 0.16%
119 CTSH Cognizant Techn...
77.80
+0.26% 10.54M -3.85% 810.53M 52.76 0.16%
120 D Dominion Energy...
55.88
+1.28% 14.94M +7.71% 804.61M 57.02 0.16%
121 CRH CRH plc
91.55
+2.78% 8.61M +10.62% 796.55M 61.68 0.15%
122 AME AMETEK, Inc.
180.44
+0.35% 4.42M +2.31% 795.94M 113.26 0.15%
123 VEA Vanguard Develo...
56.83
+0.62% 16.56M +6.13% 792.11M 45.12 0.15%
124 PANW Palo Alto Netwo...
200.53
-0.89% 4.28M +97.25% 779.42M 75.11 0.15%
125 IP International P...
47.44
+2.00% 14.36M -10.82% 773.04M 42.56 0.15%
126 SCHW The Charles Sch...
90.02
+0.65% 10.44M +0.58% 772.58M 42.07 0.15%
127 FI Fiserv, Inc.
172.44
+0.63% 3.71M +4.65% 762.33M 68 0.15%
128 BX Blackstone Inc.
151.29
+2.10% 4.38M -0.17% 754.96M 91.81 0.15%
129 CSX CSX Corporation
32.91
+1.04% 23.35M +40.50% 753.51M 17.84 0.15%
130 VTI Vanguard Total ...
303.41
+0.49% 2.59M -1.42% 750.71M 203.67 0.15%
131 FHN First Horizon C...
21.08
+0.80% 37.13M +26.23% 747.82M 16.52 0.14%
132 PNC The PNC Financi...
186.00
+0.26% 3.87M +22.48% 746.44M 120.23 0.14%
133 BDX Becton, Dickins...
170.81
+0.50% 3.26M -28.65% 739.14M 202.11 0.14%
134 FCX Freeport-McMoRa...
43.84
-1.41% 19.3M -3.66% 734.92M 25.78 0.14%
135 MMM 3M Company
152.20
+0.96% 5.69M +9.21% 734.46M 111.36 0.14%
136 ALC Alcon Inc.
87.95
+0.97% 8.61M +10.31% 730.68M 75.45 0.14%
137 KLAC KLA Corporation
888.61
-1.59% 1.15M +5.90% 726.56M 171.34 0.14%
138 VTV Vanguard Value ...
176.74
+0.32% 4.28M -2.45% 724.85M 127.87 0.14%
139 MET MetLife, Inc.
80.38
+0.53% 8.83M +109.17% 722.73M 70.78 0.14%
140 COF Capital One Fin...
211.20
+0.33% 4.01M +8.23% 715.18M 95.44 0.14%
141 VRTX Vertex Pharmace...
441.18
-0.5% 1.76M -1.54% 708.44M 114.36 0.14%
142 AIZ Assurant, Inc.
196.75
+0.28% 3.32M +36.69% 708.02M 155.82 0.14%
143 MO Altria Group, I...
58.84
+0.09% 13.48M -2.83% 704.82M 54.36 0.14%
144 ADI Analog Devices,...
236.91
-0.16% 3.3M -14.36% 701.92M 105.55 0.14%
145 MMC Marsh & McLenna...
217.01
+0.46% 3.29M +2.24% 698.17M 58.66 0.13%
146 WAT Waters Corporat...
352.32
-0.73% 1.88M -6.73% 698.09M 183.35 0.13%
147 BA The Boeing Comp...
214.56
+5.91% 3.92M +17.43% 694.09M 125.91 0.13%
148 RACE Ferrari N.V.
491.16
+2.85% 1.61M +2.44% 684.89M 231.17 0.13%
149 FANG Diamondback Ene...
139.81
-0.75% 4.16M +13.74% 682.04M 134.29 0.13%
150 ANET Arista Networks...
99.34
-2.21% 6.14M +100.00% 678.31M 110.53 0.13%