HoldingsChannel.com
Bank of New York Mellon Corp Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 83,680,182 -1,243,361 $13,196,362
     MSFT83,680,182-1,243,361$13,196,362
APPLE INC      $12,313,072
     AAPL41,920,122-147,409$12,309,842
     Call11,000+1,000$3,230
AMAZON.COM INC 3,730,778 -46,463 $6,893,881
     AMZN3,730,778-46,463$6,893,881
JOHNSON & JOHNSON 32,846,195 +1,021,877 $4,791,274
     JNJ32,846,195+1,021,877$4,791,274
ALPHABET INC CL C 3,344,840 -81,676 $4,472,119
     GOOG3,344,840-81,676$4,472,119
JPMORGAN CHASE & CO 31,416,876 -1,712,139 $4,379,513
     JPM31,416,876-1,712,139$4,379,513
FACEBOOK INC CLASS A 20,497,350 +550,928 $4,207,080
     FB20,497,350+550,928$4,207,080
ALPHABET INC CL A 3,031,178 -57,832 $4,059,929
     GOOGL3,031,178-57,632$4,059,929
CISCO SYSTEMS INC 82,694,051 -1,600,816 $3,966,006
     CSCO82,694,051-1,600,816$3,966,006
MASTERCARD INC A 12,483,087 +772,021 $3,727,324
     MA12,483,087+772,021$3,727,324
BERKSHIRE HATHAWAY INC CL B      $3,690,288
     BRK.B15,192,185-379,749$3,441,029
     BRK.A734-7$249,259
EXXON MOBIL CORP 51,054,702 -876,106 $3,562,598
     XOM51,054,702-876,106$3,562,598
WALT DISNEY CO THE 22,806,385 -1,915,384 $3,298,487
     DIS22,806,385-1,915,384$3,298,487
MERCK & CO. INC. 34,778,742 -1,050,242 $3,163,124
     MRK34,778,742-1,050,242$3,163,124
VISA INC CLASS A SHARES (V) 16,684,379 -775,654 $3,134,995
     V16,684,379-775,654$3,134,995
PROCTER & GAMBLE CO THE 24,431,621 -711,673 $3,051,511
     PG24,431,621-711,673$3,051,511
ADOBE INC 8,415,119 -234,856 $2,775,390
     ADBE8,415,119-234,856$2,775,390
BANK OF AMERICA CORP      $2,677,074
     BAC75,964,575-6,679,472$2,675,471
     BAC.PRL1,106UNCH$1,603
CITIGROUP INC 33,193,478 -2,963,907 $2,651,826
     C33,193,478-2,963,907$2,651,826
PEPSICO INC 19,398,887 -679,788 $2,651,243
     PEP19,398,887-679,788$2,651,243
NIKE INC CL B 25,963,276 -622,682 $2,630,340
     NKE25,963,276-622,682$2,630,340
AT&T INC 66,797,886 -2,610,829 $2,610,464
     T66,797,886-2,610,829$2,610,464
VERIZON COMMUNICATIONS INC 42,311,154 -3,031,605 $2,597,905
     VZ42,311,154-3,031,605$2,597,905
UNITEDHEALTH GROUP INC 8,559,580 +397,149 $2,516,346
     UNH8,559,580+397,149$2,516,346
CHEVRON CORP 20,112,212 +472,284 $2,423,723
     CVX20,112,212+472,284$2,423,723
TAIWAN SEMICONDUCTOR SP ADR 40,342,851 -110,769 $2,343,918
     TSM40,342,851-110,769$2,343,918
PFIZER INC 59,763,050 +2,783,991 $2,341,517
     PFE59,763,050+2,783,991$2,341,517
INTEL CORP 38,078,715 -931,582 $2,279,011
     INTC38,078,715-931,582$2,279,011
HOME DEPOT INC 9,747,681 -364,591 $2,128,698
     HD9,747,681-364,591$2,128,698
QUALCOMM INC 23,977,229 -447,997 $2,115,511
     QCOM23,977,229-447,997$2,115,511
COMCAST CORP CLASS A 46,789,413 -945,085 $2,104,120
     CMCSA46,789,413-945,085$2,104,120
COCA COLA CO THE 35,259,189 -446,019 $1,951,597
     KO35,259,189-446,019$1,951,597
STARBUCKS CORP 21,873,644 -225,387 $1,923,131
     SBUX21,873,644-225,387$1,923,131
LINDE PLC 8,976,995 -103,342 $1,911,202
     LIN8,976,995-103,342$1,911,202
TJX COMPANIES INC      $1,893,163
     TJX30,998,363-868,839$1,892,760
     Call6,600UNCH$403
GILEAD SCIENCES INC 29,067,984 +870,944 $1,888,838
     GILD29,067,984+870,944$1,888,838
MEDTRONIC PLC 16,441,818 -542,813 $1,865,326
     MDT16,441,818-542,813$1,865,326
ABBOTT LABORATORIES 20,808,643 -741,102 $1,807,438
     ABT20,808,643-741,102$1,807,438
ACCENTURE PLC CL A 8,545,909 -496,646 $1,799,512
     ACN8,545,909-496,646$1,799,512
ORACLE CORP 33,922,351 +469,848 $1,797,206
     ORCL33,922,351+469,848$1,797,206
INTUITIVE SURGICAL INC 2,927,224 +99,997 $1,730,427
     ISRG2,927,224+99,997$1,730,427
WELLS FARGO & CO      $1,701,104
     WFC31,612,704-5,833,527$1,700,763
     WFC.PRL235UNCH$341
AUTOMATIC DATA PROCESSING 9,928,383 +228,698 $1,692,788
     ADP9,928,383+228,698$1,692,788
AMGEN INC 6,805,938 +8,049 $1,640,707
     AMGN6,805,938+8,049$1,640,707
ISHARES CORE S&P MIDCAP ETF (IJH) 7,735,817 +411,886 $1,592,186
     IJH7,735,817+411,886$1,592,186
PHILIP MORRIS INTERNATIONAL 18,353,833 +1,100,777 $1,561,728
     PM18,353,833+1,100,777$1,561,728
BOOKING HOLDINGS INC      $1,549,958
     BKNG753,266+18,599$1,547,008
     NOTE2,200,000UNCH$2,950
BRISTOL MYERS SQUIBB CO      $1,548,585
     BMY24,107,783+7,317,255$1,547,479
     RIGH367,524+367,524$1,106
UNITED TECHNOLOGIES CORP 10,173,835 +782,934 $1,523,634
     UTX10,173,835+782,934$1,523,634
AMPHENOL CORP CL A 13,588,087 -51,315 $1,470,639
     APH13,588,087-51,315$1,470,639

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 12/31/2019: $387,815,020
At 09/30/2019: $364,459,420

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.
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
Nationwide Fund Advisors

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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