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 4145 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Bank of New York Mellon Corp has 4145 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.3 $29B 157M 186.58
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Microsoft Corporation (MSFT) 5.2 $29B 55M 517.95
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Apple (AAPL) 4.5 $25B 98M 254.63
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Amazon (AMZN) 2.8 $15B +6% 70M 219.57
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Meta Platforms Inc-class A Cl A (META) 1.8 $10B +3% 14M 734.38
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Broadcom (AVGO) 1.7 $9.6B 29M 329.91
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Ishares Core S&p 500 Etf Core (IVV) 1.6 $9.0B 13M 669.30
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Alphabet Cl A (GOOGL) 1.5 $8.4B 41M 204.75
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Alphabet CL C (GOOG) 1.3 $7.4B -3% 30M 243.55
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JPMorgan Chase & Co. (JPM) 1.3 $7.0B -5% 22M 315.43
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Tesla Motors (TSLA) 1.2 $6.8B 15M 444.72
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Berkshire Hathaway Inc-cl B CL B (BRK.B) 1.0 $5.6B 11M 502.74
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Exxon Mobil Corporation (XOM) 0.9 $5.2B 46M 112.75
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Mastercard Inc - A Cl A (MA) 0.8 $4.7B -3% 8.2M 568.81
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Johnson & Johnson (JNJ) 0.8 $4.6B +3% 25M 185.42
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Visa Cl A (V) 0.8 $4.4B -2% 13M 341.38
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Eli Lilly & Co. (LLY) 0.7 $3.9B 5.1M 763.00
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Taiwan Semiconductor-sp Spon (TSM) 0.7 $3.9B -18% 14M 279.29
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Ishares Core S&p Midcap Etf Core (IJH) 0.7 $3.6B -7% 56M 65.26
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Netflix (NFLX) 0.6 $3.4B 2.9M 1198.92
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Oracle Corporation (ORCL) 0.6 $3.4B 12M 281.24
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Costco Wholesale Corporation (COST) 0.6 $3.1B -2% 3.3M 925.63
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Home Depot (HD) 0.6 $3.1B -2% 7.6M 405.19
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Chevron Corporation (CVX) 0.5 $3.0B +27% 20M 155.29
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Cisco Systems (CSCO) 0.5 $3.0B 44M 68.42
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Wal-Mart Stores (WMT) 0.5 $3.0B 29M 103.06
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Amphenol Corp-cl A Cl A (APH) 0.5 $3.0B -15% 24M 123.75
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Ishares Core Msci Eafe Etf Core (IEFA) 0.5 $2.9B +3% 34M 87.31
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Citigroup (C) 0.5 $2.9B +17% 28M 101.50
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Abbvie (ABBV) 0.5 $2.8B 12M 231.54
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Bank of America Corporation (BAC) 0.5 $2.8B -2% 55M 51.59
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UnitedHealth (UNH) 0.5 $2.7B 7.7M 345.30
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Procter & Gamble Company (PG) 0.5 $2.7B -2% 17M 153.65
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Linde SHS (LIN) 0.5 $2.7B -6% 5.6M 475.00
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Goldman Sachs (GS) 0.4 $2.4B -9% 3.0M 796.35
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Palantir Technologies Cl A (PLTR) 0.4 $2.3B +2% 13M 182.42
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TJX Companies (TJX) 0.4 $2.2B -10% 16M 144.54
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At&t (T) 0.4 $2.2B 77M 28.24
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Philip Morris International (PM) 0.4 $2.2B -5% 13M 162.20
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Booking Holdings (BKNG) 0.4 $2.1B -7% 385k 5399.27
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Adobe Systems Incorporated (ADBE) 0.4 $2.1B -6% 5.9M 352.75
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Medtronic SHS (MDT) 0.4 $2.0B 22M 95.24
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International Business Machines (IBM) 0.4 $2.0B 7.1M 282.16
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Automatic Data Processing (ADP) 0.4 $1.9B -6% 6.6M 293.50
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Spdr S&p 500 Etf Trust Tr U (SPY) 0.3 $1.9B 2.8M 666.18
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Intuitive Surgical (ISRG) 0.3 $1.8B -8% 4.1M 447.23
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Texas Instruments Incorporated (TXN) 0.3 $1.8B -7% 10M 183.73
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Pepsi (PEP) 0.3 $1.8B -2% 13M 140.44
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Merck & Co (MRK) 0.3 $1.8B 22M 83.93
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General Electric (GE) 0.3 $1.8B 6.0M 300.82
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Walt Disney Company (DIS) 0.3 $1.8B -6% 15M 114.50
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Thermo Fisher Scientific (TMO) 0.3 $1.7B +54% 3.6M 485.02
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O'reilly Automotive (ORLY) 0.3 $1.7B -9% 16M 107.81
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Abbott Laboratories (ABT) 0.3 $1.7B 13M 133.94
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Caterpillar (CAT) 0.3 $1.7B +20% 3.6M 477.15
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Applied Materials (AMAT) 0.3 $1.7B +3% 8.3M 204.74
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Stryker Corporation (SYK) 0.3 $1.7B -7% 4.5M 369.67
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Advanced Micro Devices (AMD) 0.3 $1.6B 10M 161.79
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McDonald's Corporation (MCD) 0.3 $1.6B -2% 5.2M 303.89
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Gilead Sciences (GILD) 0.3 $1.6B +3% 14M 111.00
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Intuit (INTU) 0.3 $1.6B 2.3M 682.91
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Coca-Cola Company (KO) 0.3 $1.5B 23M 66.32
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Fastenal Company (FAST) 0.3 $1.5B -10% 31M 49.04
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Wells Fargo & Company (WFC) 0.3 $1.5B 18M 83.82
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Edwards Lifesciences (EW) 0.3 $1.5B +8% 19M 77.77
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Micron Technology (MU) 0.3 $1.5B -5% 8.8M 167.32
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Ferguson Enterprises Comm (FERG) 0.3 $1.5B -15% 6.5M 224.58
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Servicenow (NOW) 0.3 $1.4B 1.6M 920.28
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Ishares Core S&p Small-cap E Core (IJR) 0.3 $1.4B -2% 12M 118.83
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Qualcomm (QCOM) 0.3 $1.4B -2% 8.6M 166.36
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Capital One Financial (COF) 0.3 $1.4B -5% 6.6M 212.58
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Lam Research (LRCX) 0.3 $1.4B 10M 133.90
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Ge Vernova (GEV) 0.3 $1.4B -21% 2.3M 614.90
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Morgan Stanley (MS) 0.2 $1.4B 8.7M 158.96
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Honeywell International (HON) 0.2 $1.4B -4% 6.5M 210.50
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salesforce (CRM) 0.2 $1.3B -2% 5.7M 237.00
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Raytheon Technologies Corp (RTX) 0.2 $1.3B 8.0M 167.33
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Aon Plc-class A SHS (AON) 0.2 $1.3B +5% 3.7M 356.58
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IDEXX Laboratories (IDXX) 0.2 $1.3B +41% 2.1M 638.89
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American Express Company (AXP) 0.2 $1.3B -2% 3.9M 332.16
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Ferrari Nv Ord (RACE) 0.2 $1.3B +63% 2.7M 485.22
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Cme (CME) 0.2 $1.3B -10% 4.8M 270.19
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ResMed (RMD) 0.2 $1.2B -9% 4.6M 273.73
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Nike Inc -cl B CL B (NKE) 0.2 $1.2B -5% 18M 69.73
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L3harris Technologies (LHX) 0.2 $1.2B -3% 4.0M 305.41
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Blackrock (BLK) 0.2 $1.2B 1.0M 1165.87
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Uber Technologies (UBER) 0.2 $1.2B 12M 97.97
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Danaher Corporation (DHR) 0.2 $1.2B -28% 6.0M 198.26
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CRH Ord (CRH) 0.2 $1.2B +6% 9.8M 119.90
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Phillips 66 (PSX) 0.2 $1.2B -9% 8.5M 136.02
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Fortinet (FTNT) 0.2 $1.1B -6% 14M 84.08
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Moody's Corporation (MCO) 0.2 $1.1B -8% 2.4M 476.48
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Charles Schwab Corporation (SCHW) 0.2 $1.1B -16% 12M 95.47
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Amgen (AMGN) 0.2 $1.1B 4.0M 282.20
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Constellation Energy (CEG) 0.2 $1.1B 3.4M 329.07
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Metropcs Communications (TMUS) 0.2 $1.1B 4.6M 239.38
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Assurant (AIZ) 0.2 $1.1B +23% 5.0M 216.60
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Lowe's Companies (LOW) 0.2 $1.1B +12% 4.3M 251.31
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Boston Scientific Corporation (BSX) 0.2 $1.1B 11M 97.63
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Applovin Corp Class A (APP) 0.2 $1.1B +50% 1.5M 718.54
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Verizon Communications (VZ) 0.2 $1.1B 24M 43.95
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KLA-Tencor Corporation (KLAC) 0.2 $1.1B 978k 1078.60
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Trane Technologies SHS (TT) 0.2 $1.1B -2% 2.5M 421.96
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Union Pacific Corporation (UNP) 0.2 $1.1B 4.4M 236.37
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Eaton Corp SHS (ETN) 0.2 $1.0B 2.8M 374.25
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Intel Corporation (INTC) 0.2 $1.0B +7% 30M 33.55
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Nextera Energy (NEE) 0.2 $1.0B 13M 75.49
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Mettler-Toledo International (MTD) 0.2 $1.0B -9% 823k 1227.61
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Marathon Petroleum Corp (MPC) 0.2 $992M -8% 5.1M 192.74
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Ishares Russell Mid-cap Etf Rus (IWR) 0.2 $968M 10M 96.55
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Hubbell (HUBB) 0.2 $955M -10% 2.2M 430.31
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Intercontinental Exchange (ICE) 0.2 $952M 5.6M 168.48
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Accenture Plc Ireland Cl A (ACN) 0.2 $950M 3.9M 246.60
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Te Connectivity Ord (TEL) 0.2 $935M +2% 4.3M 219.53
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CSX Corporation (CSX) 0.2 $935M 26M 35.51
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Vanguard Growth Etf Grow (VUG) 0.2 $926M 1.9M 479.61
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Newmont Mining Corporation (NEM) 0.2 $919M -3% 11M 84.31
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Howmet Aerospace (HWM) 0.2 $918M 4.7M 196.23
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S&p Global (SPGI) 0.2 $907M 1.9M 486.71
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Pfizer (PFE) 0.2 $890M -2% 35M 25.48
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ConocoPhillips (COP) 0.2 $880M -2% 9.3M 94.59
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Freeport-mcmoran CL B (FCX) 0.2 $850M +2% 22M 39.22
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Altria (MO) 0.2 $842M 13M 66.06
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Vanguard Ftse Developed Etf Van (VEA) 0.2 $842M 14M 59.92
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Deere & Company (DE) 0.2 $834M -2% 1.8M 457.26
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Arista Networks (ANET) 0.1 $818M 5.6M 145.71
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Copart (CPRT) 0.1 $812M -4% 18M 44.97
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Comcast Corp-class A Cl A (CMCSA) 0.1 $812M 26M 31.42
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Ishares Core Msci Emerging Core (IEMG) 0.1 $810M +36% 12M 65.92
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Palo Alto Networks (PANW) 0.1 $810M 4.0M 203.62
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Lockheed Martin Corporation (LMT) 0.1 $794M -2% 1.6M 499.21
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International Paper Company (IP) 0.1 $783M -9% 17M 46.40
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Progressive Corporation (PGR) 0.1 $780M -17% 3.2M 246.95
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West Pharmaceutical Services (WST) 0.1 $762M -9% 2.9M 262.33
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Boeing Company (BA) 0.1 $761M 3.5M 215.83
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Crowdstrike Holdings Inc - A Cl A (CRWD) 0.1 $758M 1.5M 490.38
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Ishares Msci Eafe Etf Msci (EFA) 0.1 $751M 8.0M 93.37
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Bristol Myers Squibb (BMY) 0.1 $751M -20% 17M 45.10
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Synopsys (SNPS) 0.1 $747M +12% 1.5M 493.39
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Dominion Resources (D) 0.1 $746M -10% 12M 61.17
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Ishares National Muni Bond E Nati (MUB) 0.1 $735M -5% 6.9M 106.49
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First Horizon National Corporation (FHN) 0.1 $734M -3% 32M 22.61
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Analog Devices (ADI) 0.1 $726M 3.0M 245.70
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Welltower Inc Com reit (WELL) 0.1 $715M 4.0M 178.14
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Paychex (PAYX) 0.1 $708M -35% 5.6M 126.76
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Old Dominion Freight Line (ODFL) 0.1 $702M -8% 5.0M 140.78
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Royal Caribbean Cruises (RCL) 0.1 $701M -28% 2.2M 323.58
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Vanguard Total Stock Mkt Etf Tota (VTI) 0.1 $693M 2.1M 328.17
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Southern Company (SO) 0.1 $690M 7.3M 94.77
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Emerson Electric (EMR) 0.1 $690M +29% 5.3M 131.18
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Blackstone Group Inc Com Cl A (BX) 0.1 $685M 4.0M 170.85
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Starbucks Corporation (SBUX) 0.1 $666M 7.9M 84.60
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Diamondback Energy (FANG) 0.1 $662M 4.6M 143.10
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American International (AIG) 0.1 $661M -23% 8.4M 78.54
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Alcon Ord (ALC) 0.1 $656M -9% 8.8M 74.48
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Vanguard Value Etf Valu (VTV) 0.1 $655M 3.5M 186.49
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Prologis (PLD) 0.1 $650M -2% 5.7M 114.52
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CVS Caremark Corporation (CVS) 0.1 $643M 8.5M 75.39
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EQT Corporation (EQT) 0.1 $642M 12M 54.43
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Northrop Grumman Corporation (NOC) 0.1 $641M +26% 1.1M 609.32
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McKesson Corporation (MCK) 0.1 $639M 827k 772.54
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Marsh & McLennan Companies (MMC) 0.1 $618M 3.1M 201.53
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3M Company (MMM) 0.1 $615M -25% 4.0M 155.18
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $615M 1.6M 391.64
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Cummins (CMI) 0.1 $613M +50% 1.5M 422.37
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Cognizant Tech Solutions-a Cl A (CTSH) 0.1 $609M -7% 9.1M 67.07
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Illinois Tool Works (ITW) 0.1 $609M 2.3M 260.76
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Duke Energy (DUK) 0.1 $603M 4.9M 123.75
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Cadence Design Systems (CDNS) 0.1 $602M -3% 1.7M 351.26
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Vanguard Ftse Emerging Marke Ftse (VWO) 0.1 $591M 11M 54.18
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Doordash Inc - A Cl A (DASH) 0.1 $589M 2.2M 271.99
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Exelon Corporation (EXC) 0.1 $582M 13M 45.01
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Mondelez International Inc-a Cl A (MDLZ) 0.1 $578M 9.2M 62.47
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Ishares Russell 1000 Growth Rus (IWF) 0.1 $574M 1.2M 468.41
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Parker-Hannifin Corporation (PH) 0.1 $572M -2% 755k 758.15
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Chubb (CB) 0.1 $569M 2.0M 282.25
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Ishares Short-term National SHRT (SUB) 0.1 $567M +2% 5.3M 106.78
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Ishares Core U.s. Aggregate Core (AGG) 0.1 $560M +5% 5.6M 100.25
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Waste Management (WM) 0.1 $559M 2.5M 220.83
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Ishares 1-3 Year Treasury Bo 1 3 (SHY) 0.1 $556M +4% 6.7M 82.96
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Robinhood Mkts (HOOD) 0.1 $552M +49% 3.9M 143.18
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Zoetis Cl A (ZTS) 0.1 $544M -24% 3.7M 146.32
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Omni (OMC) 0.1 $542M +73% 6.7M 81.53
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Estee Lauder Companies-cl A Cl A (EL) 0.1 $539M +46% 6.1M 88.12
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American Tower Reit (AMT) 0.1 $531M 2.8M 192.32
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Air Products & Chemicals (APD) 0.1 $527M 1.9M 272.72
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PNC Financial Services (PNC) 0.1 $522M 2.6M 200.93
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Sherwin-Williams Company (SHW) 0.1 $521M 1.5M 346.26
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General Dynamics Corporation (GD) 0.1 $520M -2% 1.5M 341.00
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Shopify Inc - Class A Cl A (SHOP) 0.1 $517M -7% 3.5M 148.61
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Williams Companies (WMB) 0.1 $516M -3% 8.1M 63.35
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Labcorp Holdings (LH) 0.1 $509M 1.8M 287.06
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Axon Enterprise (AXON) 0.1 $505M -7% 703k 717.64
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Comerica Incorporated (CMA) 0.1 $500M +466% 7.3M 68.52
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Norfolk Southern (NSC) 0.1 $495M -3% 1.6M 300.41
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Canadian Natl Ry (CNI) 0.1 $493M -8% 5.2M 94.30
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Kenvue (KVUE) 0.1 $493M -3% 30M 16.23
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Voya Financial (VOYA) 0.1 $488M +17% 6.5M 74.80
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Vanguard Mortgage-backed Sec MTG- (VMBS) 0.1 $485M +2% 10M 46.96
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Ishares Msci Emr Mrk Ex Chna Msci (EMXC) 0.1 $485M -25% 7.2M 67.51
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Valero Energy Corporation (VLO) 0.1 $485M 2.8M 170.26
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Motorola Solutions (MSI) 0.1 $483M -2% 1.1M 457.29
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AutoZone (AZO) 0.1 $482M 112k 4290.24
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Cigna Corp (CI) 0.1 $482M -2% 1.7M 288.25
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Hca Holdings (HCA) 0.1 $480M -2% 1.1M 426.20
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Spotify Technology Sa SHS (SPOT) 0.1 $478M -6% 684k 698.00
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Corning Incorporated (GLW) 0.1 $476M -4% 5.8M 82.03
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Ishares Msci Russell 2000 Etf Msci Call Option (IWM) 0.1 $472M 2.0M 241.96
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Kkr & Co (KKR) 0.1 $468M 3.6M 129.95
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Sempra Energy (SRE) 0.1 $464M 5.2M 89.98
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Equinix (EQIX) 0.1 $463M -4% 591k 783.24
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Ametek (AME) 0.1 $463M -32% 2.5M 188.00
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Vistra Energy (VST) 0.1 $459M 2.3M 195.92
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Vanguard Small-cap Etf Smal (VB) 0.1 $456M 1.8M 254.28
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U.S. Bancorp (USB) 0.1 $456M -4% 9.4M 48.33
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Cintas Corporation (CTAS) 0.1 $454M 2.2M 205.26
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Colgate-Palmolive Company (CL) 0.1 $449M 5.6M 79.94
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Humana (HUM) 0.1 $447M +161% 1.7M 260.17
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Travelers Companies (TRV) 0.1 $446M 1.6M 279.22
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Johnson Controls Internation SHS (JCI) 0.1 $446M -49% 4.1M 109.95
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FedEx Corporation (FDX) 0.1 $439M -10% 1.9M 235.81
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Delta Air Lines (DAL) 0.1 $435M +23% 7.7M 56.75
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Anthem (ELV) 0.1 $434M +3% 1.3M 323.12
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EOG Resources (EOG) 0.1 $423M -2% 3.8M 112.12
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Arthur J. Gallagher & Co. (AJG) 0.1 $422M -2% 1.4M 309.74
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Ishares Core Total Bond Etf Core (IUSB) 0.1 $418M 9.0M 46.71
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Simon Property (SPG) 0.1 $416M -4% 2.2M 187.67
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Autodesk (ADSK) 0.1 $414M -4% 1.3M 317.67
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Bank of New York Mellon Corporation (BK) 0.1 $413M 3.8M 108.96
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American Electric Power Company (AEP) 0.1 $411M 3.7M 112.50
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Vanguard S&p 500 Etf S&P (VOO) 0.1 $411M 671k 612.38
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MetLife (MET) 0.1 $407M -39% 4.9M 82.37
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Allstate Corporation (ALL) 0.1 $407M 1.9M 214.65
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Packaging Corporation of America (PKG) 0.1 $406M +119% 1.9M 217.93
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Carrier Global Corporation (CARR) 0.1 $402M +29% 6.7M 59.70
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Dolby Laboratories (DLB) 0.1 $402M 5.5M 72.37
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Ameriprise Financial (AMP) 0.1 $401M 816k 491.25
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Marriott International -cl A Cl A (MAR) 0.1 $398M 1.5M 260.44
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Ecolab (ECL) 0.1 $394M 1.4M 273.86
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SYSCO Corporation (SYY) 0.1 $394M -3% 4.8M 82.34
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Fiserv (FI) 0.1 $393M -10% 3.0M 128.93
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Paypal Holdings (PYPL) 0.1 $386M -2% 5.8M 67.06
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Vanguard Total Bond Market Tota (BND) 0.1 $382M 5.1M 74.37
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Regeneron Pharmaceuticals (REGN) 0.1 $378M +2% 672k 562.27
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Quanta Services (PWR) 0.1 $377M -9% 911k 414.42
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General Motors Company (GM) 0.1 $376M -19% 6.2M 60.97
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United Parcel Service-cl B CL B (UPS) 0.1 $374M -2% 4.5M 83.53
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Weyerhaeuser Company (WY) 0.1 $371M +10% 15M 24.79
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Smurfit Westrock SHS (SW) 0.1 $370M +2% 8.7M 42.57
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CoStar (CSGP) 0.1 $368M -9% 4.4M 84.37
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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

View all past filings