HoldingsChannel.com
Bank of New York Mellon Corp Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 84,923,543 +588,161 $11,806,920
     MSFT84,923,543+588,161$11,806,920
APPLE INC      $9,424,103
     AAPL42,067,531-6,834$9,421,863
     Call10,000UNCH$2,240
AMAZON.COM INC 3,777,241 +40,872 $6,556,951
     AMZN3,777,241+40,872$6,556,951
ALPHABET INC CL C 3,426,516 +3,002 $4,176,921
     GOOG3,426,516+3,002$4,176,921
CISCO SYSTEMS INC 84,294,867 -1,300,003 $4,165,007
     CSCO84,294,867-1,300,003$4,165,007
JOHNSON & JOHNSON 31,824,318 +168,263 $4,117,430
     JNJ31,824,318+168,263$4,117,430
JPMORGAN CHASE & CO 33,129,015 -424,471 $3,898,952
     JPM33,129,015-424,471$3,898,952
ALPHABET INC CL A      $3,772,111
     GOOGL3,088,810+44,164$3,771,867
     Call200UNCH$244
EXXON MOBIL CORP 51,930,808 -108,416 $3,666,832
     XOM51,930,808-108,416$3,666,832
FACEBOOK INC CLASS A 19,946,422 +138,649 $3,552,059
     FB19,946,422+138,649$3,552,059
BERKSHIRE HATHAWAY INC CL B      $3,470,341
     BRK.B15,571,934+181,277$3,239,274
     BRK.A741+145$231,067
WALT DISNEY CO THE 24,721,769 +563,725 $3,221,741
     DIS24,721,769+563,725$3,221,741
MASTERCARD INC A 11,711,066 +27,460 $3,180,373
     MA11,711,066+27,460$3,180,373
PROCTER & GAMBLE CO THE 25,143,294 +127,574 $3,127,323
     PG25,143,294+127,574$3,127,323
MERCK & CO. INC. 35,828,984 +109,187 $3,016,084
     MRK35,828,984+109,187$3,016,084
VISA INC CLASS A SHARES (V) 17,460,033 -162,478 $3,003,299
     V17,460,033-162,478$3,003,299
PEPSICO INC 20,078,675 +193,990 $2,752,787
     PEP20,078,675+193,990$2,752,787
VERIZON COMMUNICATIONS INC 45,342,759 -2,324,687 $2,736,887
     VZ45,342,759-2,324,687$2,736,887
AT&T INC 69,408,715 +878,906 $2,626,425
     T69,408,715+878,906$2,626,425
CITIGROUP INC 36,157,385 -385,565 $2,497,751
     C36,157,385-385,565$2,497,751
NIKE INC CL B 26,585,958 +660,194 $2,496,955
     NKE26,585,958+660,194$2,496,955
BANK OF AMERICA CORP      $2,412,384
     BAC82,644,047-4,389,855$2,410,726
     BAC.PRL1,106UNCH$1,658
ADOBE INC 8,649,975 -120,058 $2,389,556
     ADBE8,649,975-120,058$2,389,556
HOME DEPOT INC 10,112,272 +8,581 $2,346,249
     HD10,112,272+8,581$2,346,249
CHEVRON CORP 19,639,928 -228,111 $2,329,295
     CVX19,639,928-228,111$2,329,295
COMCAST CORP CLASS A 47,734,498 -1,317,535 $2,151,873
     CMCSA47,734,498-1,317,535$2,151,873
PFIZER INC 56,979,059 -2,017,633 $2,047,258
     PFE56,979,059-2,017,633$2,047,258
INTEL CORP 39,010,297 -117,239 $2,010,202
     INTC39,010,297-117,239$2,010,202
STARBUCKS CORP 22,099,031 -2,709,700 $1,953,997
     SBUX22,099,031-2,709,700$1,953,997
COCA COLA CO THE 35,705,208 +340,562 $1,943,792
     KO35,705,208+340,562$1,943,792
WELLS FARGO & CO      $1,889,147
     WFC37,446,231-843,285$1,888,789
     WFC.PRL235-10$358
TAIWAN SEMICONDUCTOR SP ADR 40,453,620 +1,090,676 $1,880,284
     TSM40,453,620+1,090,676$1,880,284
QUALCOMM INC 24,425,226 -958,629 $1,863,156
     QCOM24,425,226-958,629$1,863,156
MEDTRONIC PLC 16,984,631 +204,629 $1,844,871
     MDT16,984,631+204,629$1,844,871
ORACLE CORP 33,452,503 -1,028,119 $1,840,889
     ORCL33,452,503-1,028,119$1,840,889
INTL BUSINESS MACHINES CORP 12,450,355 -271,111 $1,810,530
     IBM12,450,355-271,111$1,810,530
ABBOTT LABORATORIES 21,549,745 -537,124 $1,803,068
     ABT21,549,745-537,124$1,803,068
GILEAD SCIENCES INC 28,197,040 -210,504 $1,787,131
     GILD28,197,040-210,504$1,787,131
TJX COMPANIES INC      $1,776,647
     TJX31,867,202-78,998$1,776,279
     Call6,600UNCH$368
UNITEDHEALTH GROUP INC 8,162,431 +25,192 $1,773,859
     UNH8,162,431+25,192$1,773,859
LINDE PLC 9,080,337 -168,852 $1,759,042
     LIN9,080,337-168,852$1,759,042
ACCENTURE PLC CL A 9,042,555 -368,895 $1,739,334
     ACN9,042,555-368,895$1,739,334
BOEING CO THE 4,457,932 -7,053 $1,696,111
     BA4,457,932-5,553$1,696,111
HONEYWELL INTERNATIONAL INC 9,383,346 -246,274 $1,587,663
     HON9,383,346-246,274$1,587,663
MCDONALD S CORP 7,390,832 -5,381 $1,586,885
     MCD7,390,832-5,381$1,586,885
TEXAS INSTRUMENTS INC 12,276,964 -23,328 $1,586,675
     TXN12,276,964-23,328$1,586,675
AUTOMATIC DATA PROCESSING 9,699,685 +534,861 $1,565,722
     ADP9,699,685+534,861$1,565,722
INTUITIVE SURGICAL INC 2,827,227 +59,014 $1,526,504
     ISRG2,827,227+59,014$1,526,504
STRYKER CORP 7,000,878 -21,737 $1,514,289
     SYK7,000,878-21,737$1,514,289
COLGATE PALMOLIVE CO 20,317,871 -36,908 $1,493,566
     CL20,317,871-36,908$1,493,566

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 09/30/2019: $364,459,420
At 06/30/2019: $366,519,951

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
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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