Bank of New York Mellon

Latest statistics and disclosures from Bank of New York Mellon Corp's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bank of New York Mellon Corp

Bank of New York Mellon Corp holds 4083 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Bank of New York Mellon Corp has 4083 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $27B -3% 62M 430.30
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Apple (AAPL) 4.8 $26B -2% 110M 233.00
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NVIDIA Corporation (NVDA) 4.0 $21B -4% 175M 121.44
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Amazon (AMZN) 2.3 $12B 67M 186.33
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Meta Platforms Inc-class A Cl A (META) 1.5 $8.3B -3% 15M 572.44
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Ishares Core S&p 500 Etf Core (IVV) 1.5 $7.9B 14M 576.82
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Alphabet Cap (GOOGL) 1.4 $7.7B -5% 47M 165.85
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Alphabet Inc-cl C Cap (GOOG) 1.4 $7.4B -3% 45M 167.19
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Broadcom (AVGO) 1.2 $6.3B +869% 37M 172.50
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Berkshire Hathaway Inc-cl B CL B (BRK.B) 1.1 $5.8B 13M 460.26
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Eli Lilly & Co. (LLY) 1.0 $5.3B -8% 6.0M 885.94
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JPMorgan Chase & Co. (JPM) 1.0 $5.3B -7% 25M 210.86
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Mastercard Inc - A Cl A (MA) 0.9 $4.6B -3% 9.4M 493.80
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UnitedHealth (UNH) 0.9 $4.6B 7.9M 584.68
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Exxon Mobil Corporation (XOM) 0.8 $4.5B -4% 38M 117.22
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Tesla Motors (TSLA) 0.8 $4.5B -2% 17M 261.63
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Costco Wholesale Corporation (COST) 0.7 $4.0B -7% 4.5M 886.52
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Taiwan Semiconductor-sp Spon (TSM) 0.7 $3.9B -4% 23M 173.67
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Cisco Systems (CSCO) 0.7 $3.8B +2% 72M 53.22
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Procter & Gamble Company (PG) 0.6 $3.5B -3% 20M 173.20
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Visa (V) 0.6 $3.5B +11% 13M 274.95
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Home Depot (HD) 0.6 $3.5B 8.5M 405.20
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Johnson & Johnson (JNJ) 0.6 $3.4B -3% 21M 162.06
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Abbvie (ABBV) 0.6 $3.4B -2% 17M 197.48
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Linde SHS (LIN) 0.6 $3.3B -2% 6.9M 476.86
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Adobe Systems Incorporated (ADBE) 0.6 $3.1B -3% 5.9M 517.78
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Ishares Core S&p Midcap Etf Core (IJH) 0.6 $3.0B 48M 62.32
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Texas Instruments Incorporated (TXN) 0.5 $2.8B -2% 14M 206.57
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Intuitive Surgical (ISRG) 0.5 $2.6B -5% 5.4M 491.27
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TJX Companies (TJX) 0.4 $2.4B -4% 20M 117.54
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Coca-Cola Company (KO) 0.4 $2.3B -2% 32M 71.86
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Amphenol Corp-cl A Cl A (APH) 0.4 $2.3B -3% 35M 65.16
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Goldman Sachs (GS) 0.4 $2.3B 4.6M 495.11
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Wal-Mart Stores (WMT) 0.4 $2.3B -2% 28M 80.75
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Pepsi (PEP) 0.4 $2.3B -4% 13M 170.05
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Danaher Corporation (DHR) 0.4 $2.3B -5% 8.1M 278.02
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Netflix (NFLX) 0.4 $2.3B -2% 3.2M 709.27
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Bank of America Corporation (BAC) 0.4 $2.3B +12% 57M 39.68
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Automatic Data Processing (ADP) 0.4 $2.3B -2% 8.1M 276.73
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Oracle Corporation (ORCL) 0.4 $2.2B 13M 170.40
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Ishares Core Msci Eafe Etf Core (IEFA) 0.4 $2.1B +5% 28M 78.05
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Merck & Co (MRK) 0.4 $2.1B -2% 19M 113.56
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Chevron Corporation (CVX) 0.4 $2.1B -8% 14M 147.27
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Booking Holdings (BKNG) 0.4 $2.1B -5% 491k 4212.12
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Stryker Corporation (SYK) 0.4 $2.0B -2% 5.5M 361.26
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Spdr S&p 500 Etf Trust Tr U (SPY) 0.4 $1.9B 3.4M 573.76
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Advanced Micro Devices (AMD) 0.3 $1.9B 11M 164.08
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Applied Materials (AMAT) 0.3 $1.8B -6% 9.2M 202.05
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International Business Machines (IBM) 0.3 $1.8B -2% 8.3M 221.08
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Medtronic SHS (MDT) 0.3 $1.8B -3% 20M 90.03
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salesforce (CRM) 0.3 $1.8B -2% 6.6M 273.71
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At&t (T) 0.3 $1.8B 80M 22.00
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Accenture Plc Ireland SHS (ACN) 0.3 $1.8B -9% 5.0M 353.48
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McDonald's Corporation (MCD) 0.3 $1.8B -2% 5.8M 304.51
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Amgen (AMGN) 0.3 $1.7B -3% 5.2M 322.21
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Ishares Core S&p Small-cap E Core (IJR) 0.3 $1.6B -4% 14M 116.96
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Thermo Fisher Scientific (TMO) 0.3 $1.6B -2% 2.6M 618.57
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Philip Morris International (PM) 0.3 $1.6B 13M 121.40
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Qualcomm (QCOM) 0.3 $1.6B -6% 9.5M 170.05
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Citigroup (C) 0.3 $1.6B -14% 26M 62.60
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O'reilly Automotive (ORLY) 0.3 $1.6B -3% 1.4M 1151.60
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Abbott Laboratories (ABT) 0.3 $1.5B -4% 14M 114.01
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Canadian Natl Ry (CNI) 0.3 $1.5B 13M 117.15
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Nike Inc -cl B CL B (NKE) 0.3 $1.5B -3% 17M 88.40
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ConocoPhillips (COP) 0.3 $1.5B 14M 105.28
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Fastenal Company (FAST) 0.3 $1.5B -3% 21M 71.42
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Intuit (INTU) 0.3 $1.4B -2% 2.3M 621.00
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Walt Disney Company (DIS) 0.3 $1.4B 15M 96.19
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Paychex (PAYX) 0.3 $1.4B -3% 11M 134.19
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Cme (CME) 0.3 $1.4B 6.4M 220.65
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ResMed (RMD) 0.3 $1.4B 5.7M 244.12
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Moody's Corporation (MCO) 0.3 $1.4B 2.9M 474.59
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Fortinet (FTNT) 0.2 $1.3B -3% 17M 77.55
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Servicenow (NOW) 0.2 $1.3B -2% 1.5M 894.39
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Caterpillar (CAT) 0.2 $1.3B -4% 3.3M 391.12
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Honeywell International (HON) 0.2 $1.3B -2% 6.1M 206.71
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Constellation Energy (CEG) 0.2 $1.3B -6% 4.9M 260.02
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Progressive Corporation (PGR) 0.2 $1.3B -6% 5.0M 253.76
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Metropcs Communications (TMUS) 0.2 $1.3B +20% 6.1M 206.36
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General Electric (GE) 0.2 $1.3B -3% 6.7M 188.58
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Ge Vernova (GEV) 0.2 $1.2B +55% 4.9M 254.98
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Uber Technologies (UBER) 0.2 $1.2B 17M 75.16
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American Express Company (AXP) 0.2 $1.2B -2% 4.6M 271.20
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Comcast Corp-class A Cl A (CMCSA) 0.2 $1.2B -6% 30M 41.77
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Verizon Communications (VZ) 0.2 $1.2B -2% 27M 44.91
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Ferguson Enterprises Comm (FERG) 0.2 $1.2B NEW 6.2M 198.57
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Wells Fargo & Company (WFC) 0.2 $1.2B -4% 22M 56.49
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Old Dominion Freight Line (ODFL) 0.2 $1.2B 6.1M 198.64
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Edwards Lifesciences (EW) 0.2 $1.2B -7% 18M 65.99
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Bristol Myers Squibb (BMY) 0.2 $1.2B +43% 23M 51.74
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Nextera Energy (NEE) 0.2 $1.2B 14M 84.53
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Pfizer (PFE) 0.2 $1.2B -2% 41M 28.94
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Trane Technologies SHS (TT) 0.2 $1.2B -16% 3.0M 388.73
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Gilead Sciences (GILD) 0.2 $1.2B 14M 83.84
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Union Pacific Corporation (UNP) 0.2 $1.2B -2% 4.7M 246.48
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Hubbell (HUBB) 0.2 $1.2B +32% 2.7M 428.35
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Morgan Stanley (MS) 0.2 $1.1B -14% 11M 104.24
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Phillips 66 (PSX) 0.2 $1.1B +3% 8.7M 131.45
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Boston Scientific Corporation (BSX) 0.2 $1.1B -7% 14M 83.80
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Raytheon Technologies Corp (RTX) 0.2 $1.1B -3% 9.3M 121.16
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Kenvue (KVUE) 0.2 $1.1B +10% 48M 23.13
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Becton, Dickinson and (BDX) 0.2 $1.1B +3% 4.6M 241.10
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S&p Global (SPGI) 0.2 $1.1B -2% 2.1M 516.62
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Eaton Corp SHS (ETN) 0.2 $1.1B -26% 3.2M 331.44
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Lowe's Companies (LOW) 0.2 $1.0B -2% 3.8M 270.85
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Micron Technology (MU) 0.2 $1.0B -3% 9.8M 103.71
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Ishares National Muni Bond E Nati (MUB) 0.2 $1.0B -3% 9.3M 108.63
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Lockheed Martin Corporation (LMT) 0.2 $1.0B -3% 1.7M 584.56
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Zoetis Cl A (ZTS) 0.2 $1.0B +9% 5.1M 195.38
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Lam Research Corporation (LRCX) 0.2 $1.0B 1.2M 816.08
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Freeport-mcmoran CL B (FCX) 0.2 $1000M +4% 20M 49.92
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Allstate Corporation (ALL) 0.2 $983M +6% 5.2M 189.65
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Starbucks Corporation (SBUX) 0.2 $980M +7% 10M 97.49
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West Pharmaceutical Services (WST) 0.2 $975M 3.2M 300.16
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Johnson Controls Internation SHS (JCI) 0.2 $953M 12M 77.61
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BlackRock (BLK) 0.2 $895M -2% 942k 949.51
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Analog Devices (ADI) 0.2 $888M -2% 3.9M 230.17
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United Parcel Service-cl B CL B (UPS) 0.2 $883M 6.5M 136.34
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Newmont Mining Corporation (NEM) 0.2 $881M -28% 17M 53.45
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L3harris Technologies (LHX) 0.2 $865M +14% 3.6M 237.87
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EQT Corporation (EQT) 0.2 $857M +14% 23M 36.64
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Cognizant Tech Solutions-a Cl A (CTSH) 0.2 $846M -4% 11M 77.18
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KLA-Tencor Corporation (KLAC) 0.2 $843M -3% 1.1M 774.41
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Anthem (ELV) 0.2 $837M -3% 1.6M 520.00
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $831M -2% 1.8M 465.08
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Copart (CPRT) 0.2 $827M 16M 52.40
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Vanguard Ftse Developed Etf Van (VEA) 0.2 $824M 16M 52.81
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U.S. Bancorp (USB) 0.2 $824M +35% 18M 45.73
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Mettler-Toledo International (MTD) 0.2 $822M -2% 548k 1499.70
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Deere & Company (DE) 0.2 $816M -2% 2.0M 417.33
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Dominion Resources (D) 0.1 $802M -7% 14M 57.79
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International Paper Company (IP) 0.1 $787M +13% 16M 48.85
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Alcon Ord (ALC) 0.1 $781M +13% 7.8M 100.07
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Aon Plc-class A SHS (AON) 0.1 $769M +11% 2.2M 345.99
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Vanguard Value Etf Valu (VTV) 0.1 $766M -2% 4.4M 174.57
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Cigna Corp (CI) 0.1 $759M -6% 2.2M 346.44
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Vanguard Growth Etf Grow (VUG) 0.1 $754M -3% 2.0M 383.93
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Regeneron Pharmaceuticals (REGN) 0.1 $752M -17% 715k 1051.24
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Prologis (PLD) 0.1 $750M -6% 5.9M 126.28
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Vanguard S&p 500 Etf S&P (VOO) 0.1 $749M -64% 1.4M 527.67
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Vanguard Total Stock Mkt Etf Tota (VTI) 0.1 $744M 2.6M 283.16
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Palo Alto Networks (PANW) 0.1 $742M 2.2M 341.80
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Ametek (AME) 0.1 $741M +19% 4.3M 171.71
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Ferrari Nv Ord (RACE) 0.1 $740M 1.6M 470.11
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Mondelez International Inc-a Cl A (MDLZ) 0.1 $739M -4% 10M 73.67
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Marathon Petroleum Corp (MPC) 0.1 $731M +5% 4.5M 162.91
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Waters Corporation (WAT) 0.1 $726M -2% 2.0M 359.89
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CRH Ord (CRH) 0.1 $722M -9% 7.8M 92.74
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Marsh & McLennan Companies (MMC) 0.1 $717M -2% 3.2M 223.09
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Intel Corporation (INTC) 0.1 $716M -10% 31M 23.46
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3M Company (MMM) 0.1 $712M +2% 5.2M 136.70
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FedEx Corporation (FDX) 0.1 $710M +3% 2.6M 273.68
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Altria (MO) 0.1 $708M 14M 51.04
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American Tower Reit (AMT) 0.1 $696M -2% 3.0M 232.56
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Omni (OMC) 0.1 $678M +98% 6.6M 103.39
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Chubb (CB) 0.1 $675M -7% 2.3M 288.39
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Charles Schwab Corporation (SCHW) 0.1 $673M -2% 10M 64.81
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Blackstone Group Inc Com Cl A (BX) 0.1 $672M -3% 4.4M 153.13
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American International (AIG) 0.1 $656M 9.0M 73.23
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Illinois Tool Works (ITW) 0.1 $644M -2% 2.5M 262.07
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Ishares Russell Mid-cap Etf Rus (IWR) 0.1 $642M 7.3M 88.14
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Fiserv (FI) 0.1 $637M -5% 3.5M 179.65
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EOG Resources (EOG) 0.1 $636M -2% 5.2M 122.93
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Schlumberger (SLB) 0.1 $635M -4% 15M 41.95
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Intercontinental Exchange (ICE) 0.1 $631M -2% 3.9M 160.64
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Diamondback Energy (FANG) 0.1 $631M +21% 3.7M 172.40
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Southern Company (SO) 0.1 $630M 7.0M 90.18
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Colgate-Palmolive Company (CL) 0.1 $621M -2% 6.0M 103.81
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Air Products & Chemicals (APD) 0.1 $613M 2.1M 297.74
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Ishares Msci Emr Mrk Ex Chna Msci (EMXC) 0.1 $612M +6% 10M 61.11
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Howmet Aerospace (HWM) 0.1 $608M 6.1M 100.25
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Ishares Msci Eafe Etf Msci (EFA) 0.1 $608M 7.3M 83.63
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Roper Industries (ROP) 0.1 $599M -11% 1.1M 556.44
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Arista Networks (ANET) 0.1 $598M -2% 1.6M 383.82
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $593M -9% 2.2M 272.40
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Sherwin-Williams Company (SHW) 0.1 $587M -3% 1.5M 381.67
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CVS Caremark Corporation (CVS) 0.1 $586M -4% 9.3M 62.88
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PNC Financial Services (PNC) 0.1 $584M +5% 3.2M 184.85
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Duke Energy (DUK) 0.1 $582M 5.1M 115.30
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Waste Management (WM) 0.1 $582M -2% 2.8M 207.60
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CSX Corporation (CSX) 0.1 $574M -3% 17M 34.53
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Exelon Corporation (EXC) 0.1 $561M 14M 40.55
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Target Corporation (TGT) 0.1 $561M -2% 3.6M 155.86
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General Motors Company (GM) 0.1 $561M -3% 13M 44.84
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Equinix (EQIX) 0.1 $555M -5% 626k 887.63
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Capital One Financial (COF) 0.1 $555M +15% 3.7M 149.73
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Synopsys (SNPS) 0.1 $548M -2% 1.1M 506.39
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Ishares Short-term National SHRT (SUB) 0.1 $547M -12% 5.2M 106.19
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Northrop Grumman Corporation (NOC) 0.1 $542M -17% 1.0M 528.07
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Emerson Electric (EMR) 0.1 $539M 4.9M 109.37
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Sanofi- Spon (SNY) 0.1 $537M +8% 9.3M 57.63
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Parker-Hannifin Corporation (PH) 0.1 $536M -3% 848k 631.82
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Ingersoll Rand (IR) 0.1 $535M 5.4M 98.16
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Motorola Solutions (MSI) 0.1 $534M 1.2M 449.63
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Hca Holdings (HCA) 0.1 $532M -6% 1.3M 406.43
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Kkr & Co (KKR) 0.1 $520M 4.0M 130.58
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Paypal Holdings (PYPL) 0.1 $518M -4% 6.6M 78.03
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Las Vegas Sands (LVS) 0.1 $517M -9% 10M 50.34
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Ishares Core U.s. Aggregate Core (AGG) 0.1 $514M -10% 5.1M 101.27
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Cadence Design Systems (CDNS) 0.1 $514M -2% 1.9M 271.03
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Cintas Corporation (CTAS) 0.1 $513M +245% 2.5M 205.88
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Boeing Company (BA) 0.1 $508M -8% 3.3M 152.04
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General Dynamics Corporation (GD) 0.1 $498M +2% 1.6M 302.20
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Te Connectivity Ord 0.1 $492M NEW 3.3M 150.99
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Assurant (AIZ) 0.1 $483M +14% 2.4M 198.86
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Welltower Inc Com reit (WELL) 0.1 $482M -6% 3.8M 128.03
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McKesson Corporation (MCK) 0.1 $482M -3% 975k 494.42
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Vanguard Mortgage-backed Sec MTG- (VMBS) 0.1 $478M 10M 47.21
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Baxter International (BAX) 0.1 $477M +85% 13M 37.97
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Ishares Msci India Etf Msci (INDA) 0.1 $470M +3% 8.0M 58.53
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Ishares Msci Usa Quality Fac Msci (QUAL) 0.1 $470M +10% 2.6M 179.30
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Ishares Russell 1000 Growth Rus (IWF) 0.1 $468M -5% 1.2M 375.38
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Travelers Companies (TRV) 0.1 $467M 2.0M 234.12
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Vanguard Total Bond Market Tota (BND) 0.1 $467M -8% 6.2M 75.11
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Valero Energy Corporation (VLO) 0.1 $466M 3.4M 135.03
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Crowdstrike Holdings Inc - A Cl A (CRWD) 0.1 $464M -5% 1.7M 280.47
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Chipotle Mexican Grill (CMG) 0.1 $463M -3% 8.0M 57.62
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Carrier Global Corporation (CARR) 0.1 $458M -2% 5.7M 80.49
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First Horizon National Corporation (FHN) 0.1 $457M -9% 29M 15.53
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Norfolk Southern (NSC) 0.1 $456M 1.8M 248.50
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CoStar (CSGP) 0.1 $452M -2% 6.0M 75.44
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Williams Companies (WMB) 0.1 $449M -4% 9.8M 45.65
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TransDigm Group Incorporated (TDG) 0.1 $447M -2% 313k 1427.13
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Vanguard Ftse Emerging Marke Ftse (VWO) 0.1 $446M -11% 9.3M 47.85
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Ameriprise Financial (AMP) 0.1 $446M -13% 948k 469.81
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Voya Financial (VOYA) 0.1 $443M +12% 5.6M 79.22
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Veralto Corp (VLTO) 0.1 $443M -5% 4.0M 111.86
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Illumina (ILMN) 0.1 $440M +11% 3.4M 130.41
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Autodesk (ADSK) 0.1 $437M -2% 1.6M 275.48
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Ishares Russell 2000 Etf Russ (IWM) 0.1 $435M -9% 2.0M 220.89
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Palantir Technologies Inc-a Cl A (PLTR) 0.1 $431M +58% 12M 37.20
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Ecolab (ECL) 0.1 $430M -24% 1.7M 255.33
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Sempra Energy (SRE) 0.1 $430M 5.1M 83.63
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Kimberly-Clark Corporation (KMB) 0.1 $428M 3.0M 142.28
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Oneok (OKE) 0.1 $428M -2% 4.7M 91.13
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Marriott International -cl A Cl A (MAR) 0.1 $426M -4% 1.7M 248.60
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Vanguard Small-cap Etf Smal (VB) 0.1 $426M -35% 1.8M 237.21
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SYSCO Corporation (SYY) 0.1 $409M -2% 5.2M 78.06
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Ishares Core Total Bond Etf Core (IUSB) 0.1 $409M +21% 8.7M 47.12
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Centene Corporation (CNC) 0.1 $402M -2% 5.3M 75.28
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AFLAC Incorporated (AFL) 0.1 $401M 3.6M 111.80
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Labcorp Holdings (LH) 0.1 $398M +10% 1.8M 223.48
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Arthur J. Gallagher & Co. (AJG) 0.1 $396M -2% 1.4M 281.37
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Public Storage (PSA) 0.1 $392M -6% 1.1M 363.87
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AutoZone (AZO) 0.1 $388M -6% 123k 3150.04
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American Electric Power Company (AEP) 0.1 $386M 3.8M 102.60
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Simon Property (SPG) 0.1 $383M -7% 2.3M 169.02
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D.R. Horton (DHI) 0.1 $378M -3% 2.0M 190.77
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Ishares 1-3 Year Treasury Bo 1 3 (SHY) 0.1 $376M 4.5M 83.15
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Occidental Petroleum Corporation (OXY) 0.1 $372M -35% 7.2M 51.54
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Past Filings by Bank of New York Mellon Corp

SEC 13F filings are viewable for Bank of New York Mellon Corp going back to 2012

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