HoldingsChannel.com
Bank of New York Mellon Corp Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 84,335,382 -552,884 $11,297,568
     MSFT84,335,382-552,884$11,297,568
APPLE INC      $8,329,337
     AAPL42,074,365-1,244,691$8,327,358
     Call10,000-30,000$1,979
AMAZON.COM INC 3,736,369 -147,610 $7,075,300
     AMZN3,736,369-147,610$7,075,300
CISCO SYSTEMS INC 85,594,870 -5,006,887 $4,684,607
     CSCO85,594,870-5,006,887$4,684,607
JOHNSON & JOHNSON 31,656,055 -50,971 $4,409,055
     JNJ31,656,055-50,971$4,409,055
EXXON MOBIL CORP 52,039,224 +107,790 $3,987,766
     XOM52,039,224+107,790$3,987,766
FACEBOOK INC CLASS A 19,807,773 +192,366 $3,822,901
     FB19,807,773+192,366$3,822,901
JPMORGAN CHASE & CO 33,553,486 -1,226,386 $3,751,280
     JPM33,553,486-1,226,386$3,751,280
ALPHABET INC CL C 3,423,514 -87,412 $3,700,511
     GOOG3,423,514-87,412$3,700,511
BERKSHIRE HATHAWAY INC CL B      $3,470,562
     BRK.B15,390,657+11,012$3,280,826
     BRK.A596-25$189,736
WALT DISNEY CO THE 24,158,044 +918,097 $3,373,429
     DIS24,158,044+918,097$3,373,429
ALPHABET INC CL A      $3,296,959
     GOOGL3,044,646+30,359$3,296,742
     Call200UNCH$217
MASTERCARD INC A 11,683,606 -79,625 $3,090,664
     MA11,683,606-79,625$3,090,664
VISA INC CLASS A SHARES (V) 17,622,511 +26,087 $3,058,387
     V17,622,511+26,087$3,058,387
MERCK & CO. INC. 35,719,797 -861,356 $2,995,104
     MRK35,719,797-861,356$2,995,104
PROCTER & GAMBLE CO THE 25,015,720 -192,134 $2,742,974
     PG25,015,720-192,134$2,742,974
VERIZON COMMUNICATIONS INC 47,667,446 -3,400,756 $2,723,243
     VZ47,667,446-3,400,756$2,723,243
PEPSICO INC 19,884,685 +378,960 $2,607,480
     PEP19,884,685+378,960$2,607,480
ADOBE INC 8,770,033 -149,683 $2,584,089
     ADBE8,770,033-149,683$2,584,089
CITIGROUP INC 36,542,950 +122,127 $2,559,105
     C36,542,950+122,127$2,559,105
PFIZER INC 58,996,692 -1,675,339 $2,555,736
     PFE58,996,692-1,675,339$2,555,736
BANK OF AMERICA CORP      $2,525,500
     BAC87,033,902-2,570,805$2,523,983
     BAC.PRL1,106+1,106$1,517
CHEVRON CORP 19,868,039 -500,494 $2,472,380
     CVX19,868,039-500,494$2,472,380
AT& T INC 68,529,809 +2,201,538 $2,296,433
     T68,529,809+2,201,538$2,296,433
NIKE INC CL B 25,925,764 -427,403 $2,176,469
     NKE25,925,764-427,403$2,176,469
HOME DEPOT INC 10,103,691 -617,868 $2,101,265
     HD10,103,691-617,868$2,101,265
STARBUCKS CORP 24,808,731 -1,423,039 $2,079,718
     SBUX24,808,731-1,423,039$2,079,718
COMCAST CORP CLASS A 49,052,033 -670,426 $2,073,920
     CMCSA49,052,033-670,426$2,073,920
UNITEDHEALTH GROUP INC 8,137,239 -1,144,474 $1,985,569
     UNH8,137,239-1,144,474$1,985,569
ORACLE CORP 34,480,622 -1,410,777 $1,964,363
     ORCL34,480,622-1,410,777$1,964,363
QUALCOMM INC 25,383,855 +2,035,743 $1,930,950
     QCOM25,383,855+2,035,743$1,930,950
GILEAD SCIENCES INC 28,407,544 -832,136 $1,919,214
     GILD28,407,544-832,136$1,919,214
INTEL CORP 39,127,536 -2,591,027 $1,873,036
     INTC39,127,536-2,591,027$1,873,036
ABBOTT LABORATORIES 22,086,869 -1,486,126 $1,857,504
     ABT22,086,869-1,486,126$1,857,504
LINDE PLC 9,249,189 -794,080 $1,857,235
     LIN9,249,189-794,080$1,857,235
WELLS FARGO & CO      $1,812,192
     WFC38,289,516-998,783$1,811,858
     WFC.PRL245-27$334
COCA COLA CO THE 35,364,646 -1,647,003 $1,800,769
     KO35,364,646-1,647,003$1,800,769
INTL BUSINESS MACHINES CORP 12,721,466 -448,499 $1,754,290
     IBM12,721,466-448,499$1,754,290
ACCENTURE PLC CL A 9,411,450 +173,942 $1,738,951
     ACN9,411,450+173,942$1,738,951
TJX COMPANIES INC      $1,689,662
     TJX31,946,200-1,812,120$1,689,313
     Call6,600UNCH$349
HONEYWELL INTERNATIONAL INC 9,629,620 +81,005 $1,681,236
     HON9,629,620+81,005$1,681,236
MEDTRONIC PLC 16,780,002 -16,798 $1,634,204
     MDT16,780,002-16,798$1,634,204
BOEING CO THE      $1,625,299
     BA4,463,485-137,627$1,624,753
     Call1,500UNCH$546
TAIWAN SEMICONDUCTOR SP ADR 39,362,944 +212,600 $1,541,848
     TSM39,362,944+212,600$1,541,848
MCDONALD S CORP 7,396,213 -751,648 $1,535,897
     MCD7,396,213-751,648$1,535,897
AUTOMATIC DATA PROCESSING 9,164,824 -212,416 $1,515,221
     ADP9,164,824-212,416$1,515,221
COLGATE PALMOLIVE CO 20,354,779 +573,566 $1,458,828
     CL20,354,779+573,566$1,458,828
INTUITIVE SURGICAL INC 2,768,213 +68,868 $1,452,065
     ISRG2,768,213+68,868$1,452,065
ISRAEL CHEMICALS LTD 2,705,504 +507,268 $1,446,607
     ICL2,705,504+507,268$1,446,607
STRYKER CORP 7,022,615 -178,821 $1,443,709
     SYK7,022,615-178,821$1,443,709

See Full List: All Stocks Held By Bank of New York Mellon Corp
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Bank of New York Mellon Corp

Size ($ in 1000's)
At 06/30/2019: $366,519,951
At 03/31/2019: $357,288,987

Combined Holding Report Includes:
Bank of New York Mellon Corp
Hardman Johnston Global Advisors LLC
MANAGED ASSET PORTFOLIOS LLC
Mawer Investment Management Ltd.
UNITED SERVICES AUTOMOBILE ASSOCIATION
BNY Mellon Trust of Delaware
Mellon Investments Corporation
BNY Mellon Investment Adviser Inc.
Newton Investment Management North America Limited
Newton Investment Management Limited
BNY Mellon Securities Corporation
The Bank of New York Mellon
BNY Mellon NA
Walter Scott & Partners Limited
CenterSquare Investment Management LLC
Lockwood Advisors Inc.
BNY Mellon Service Kapitalanlage Gesellschaft mbH
American Beacon Advisors Inc.
EAM Investors LLC
Fayez Sarofim & Co.
Geneva Capital Management LTD
Kayne Anderson Rudnick Investment Management LLC
Neuberger Berman Management LLC
Nicholas Investment Partners L.P.
Boston Partners Global Investors Inc.
Walthausen & Co. LLC
Granite Investment Partners LLC
Rice Hall James & Associates LLC
BNY Mellon Investment Management Cayman Ltd.
Channing Capital Management
Moody Aldrich Partners LLC
Knights of Columbus Asset Advisors LLC
Redwood Investments LLC

Bank of New York Mellon Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bank of New York Mellon Corp 13F filings. Link to 13F filings: SEC filings

Bank of New York Mellon Corp Top Holdings 13F Filings | www.HoldingsChannel.com

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