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 4274 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Bank of New York Mellon Corp has 4274 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) 5.0 $31B 152M 200.09
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Apple (AAPL) 4.2 $26B -4% 88M 289.36
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Microsoft Corporation (MSFT) 3.3 $20B +3% 54M 373.02
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Amazon (AMZN) 2.7 $16B +2% 69M 238.34
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Alphabet Inc-cl A Cap (GOOGL) 2.3 $14B -2% 39M 357.37
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Broadcom (AVGO) 1.7 $11B -2% 28M 377.75
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Ishares Core S&p 500 Etf Core (IVV) 1.7 $10B +2% 14M 748.89
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Alphabet Inc-cl C Cap (GOOG) 1.6 $9.8B -3% 28M 353.33
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Micron Technology (MU) 1.4 $8.2B -3% 7.1M 1154.29
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Meta Platforms Inc-class A Cl A (META) 1.3 $7.8B -2% 14M 563.29
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JPMorgan Chase & Co. (JPM) 1.2 $7.1B +2% 22M 327.33
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Tesla Motors (TSLA) 1.0 $6.1B -2% 15M 420.60
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Advanced Micro Devices (AMD) 1.0 $6.0B 10M 580.91
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Eli Lilly & Co. (LLY) 0.9 $5.7B 4.8M 1199.43
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Johnson & Johnson (JNJ) 0.9 $5.5B 22M 253.97
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Berkshire Hathaway Inc-cl B CL B (BRK.B) 0.9 $5.3B -2% 11M 500.39
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Exxon Mobil Corporation (XOM) 0.8 $5.2B -14% 38M 136.72
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Applied Materials (AMAT) 0.8 $5.1B -18% 7.0M 723.00
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Cisco Systems (CSCO) 0.8 $4.7B -11% 40M 117.46
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Ishares Core S&p Midcap Etf Core (IJH) 0.8 $4.7B +3% 61M 77.11
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Texas Instruments Incorporated (TXN) 0.7 $4.5B -8% 15M 298.07
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UnitedHealth (UNH) 0.7 $4.4B +6% 11M 415.63
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Intel Corporation (INTC) 0.7 $4.2B -3% 30M 139.63
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Visa (V) 0.6 $3.9B -5% 11M 343.09
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Lam Research (LRCX) 0.6 $3.8B -2% 8.7M 433.33
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Ishares Core Msci Eafe Etf Core (IEFA) 0.6 $3.7B 39M 96.58
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Taiwan Semiconductor-sp Spon (TSM) 0.6 $3.7B -15% 7.8M 477.57
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Mastercard Inc - A Cl A (MA) 0.6 $3.6B -5% 7.0M 513.60
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Citigroup (C) 0.5 $3.2B 23M 139.96
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Abbvie (ABBV) 0.5 $3.2B -3% 13M 251.64
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Caterpillar (CAT) 0.5 $3.2B -13% 3.0M 1064.90
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Wal-Mart Stores (WMT) 0.5 $3.1B -3% 27M 113.26
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Costco Wholesale Corporation (COST) 0.5 $3.0B -5% 3.2M 935.47
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Home Depot (HD) 0.5 $2.8B 7.9M 352.68
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Coca-Cola Company (KO) 0.5 $2.8B +20% 34M 81.27
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International Business Machines (IBM) 0.4 $2.6B +29% 9.3M 281.21
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Amphenol Corp-cl A Cl A (APH) 0.4 $2.6B -10% 15M 176.32
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Goldman Sachs (GS) 0.4 $2.6B -3% 2.5M 1011.37
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KLA-Tencor Corporation (KLAC) 0.4 $2.5B +841% 8.4M 301.71
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Ge Vernova (GEV) 0.4 $2.5B -6% 2.1M 1174.86
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Linde SHS (LIN) 0.4 $2.5B -7% 4.7M 518.94
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Chevron Corporation (CVX) 0.4 $2.4B -3% 14M 165.76
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Marvell Technology (MRVL) 0.4 $2.4B +153% 8.0M 297.89
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Merck & Co (MRK) 0.4 $2.4B 18M 128.50
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Bank of America Corporation (BAC) 0.4 $2.3B 41M 56.98
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Procter & Gamble Company (PG) 0.4 $2.3B -2% 16M 146.64
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Philip Morris International (PM) 0.3 $2.1B +30% 12M 180.91
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General Electric (GE) 0.3 $2.1B 5.6M 373.73
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Morgan Stanley (MS) 0.3 $2.0B 9.8M 209.04
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Thermo Fisher Scientific (TMO) 0.3 $2.0B +4% 3.9M 501.36
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Ss Spdr S&p 500 Etf Trust-us Tr U Call Option (SPY) 0.3 $2.0B -2% 2.6M 746.77
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Gilead Sciences (GILD) 0.3 $1.9B 15M 126.34
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Oracle Corporation (ORCL) 0.3 $1.9B 13M 146.55
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Netflix (NFLX) 0.3 $1.9B 27M 71.40
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Western Digital (WDC) 0.3 $1.9B +16% 2.9M 638.72
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Ishares Core S&p Small-cap E Core (IJR) 0.3 $1.7B 12M 148.31
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Bny Meln Munipl Opp Etf Mun (BMOP) 0.3 $1.7B -2% 68M 25.21
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Ishares Core Msci Emerging Core (IEMG) 0.3 $1.6B -4% 20M 82.84
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Sandisk Corp (SNDK) 0.3 $1.6B 713k 2273.73
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Bny Mellon Muni Int Etf Muni (BKMI) 0.3 $1.6B 61M 26.44
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TJX Companies (TJX) 0.3 $1.6B -18% 11M 151.50
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Palo Alto Networks (PANW) 0.3 $1.6B 4.6M 341.02
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At&t (T) 0.3 $1.6B +3% 75M 20.70
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Qualcomm (QCOM) 0.3 $1.5B +14% 8.2M 184.79
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Corning Incorporated (GLW) 0.2 $1.5B -4% 5.9M 255.43
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Raytheon Technologies Corp (RTX) 0.2 $1.5B -13% 7.7M 189.73
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Pepsi (PEP) 0.2 $1.5B -3% 11M 135.40
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Palantir Technologies Inc-a Cl A (PLTR) 0.2 $1.4B -3% 12M 116.67
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Fortinet (FTNT) 0.2 $1.4B -30% 9.3M 153.62
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Pfizer (PFE) 0.2 $1.4B +7% 58M 24.08
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Walt Disney Company (DIS) 0.2 $1.4B +6% 14M 96.25
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Booking Holdings (BKNG) 0.2 $1.4B +2130% 7.7M 178.24
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Wells Fargo & Company (WFC) 0.2 $1.4B -2% 17M 82.64
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McDonald's Corporation (MCD) 0.2 $1.4B -2% 5.0M 270.31
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Schlumberger (SLB) 0.2 $1.3B +17% 29M 46.49
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Amgen (AMGN) 0.2 $1.3B -2% 3.7M 362.12
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Intuitive Surgical (ISRG) 0.2 $1.3B -5% 3.4M 397.68
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Analog Devices (ADI) 0.2 $1.3B 3.3M 397.17
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Fifth Third Ban (FITB) 0.2 $1.3B +17% 24M 56.37
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Verizon Communications (VZ) 0.2 $1.3B -20% 30M 42.34
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Astrazeneca Ord (AZN) 0.2 $1.3B 6.8M 189.62
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Edwards Lifesciences (EW) 0.2 $1.3B -15% 14M 90.46
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Assurant (AIZ) 0.2 $1.3B 4.7M 268.53
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American Express Company (AXP) 0.2 $1.3B -3% 3.7M 338.25
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Deere & Company (DE) 0.2 $1.3B +30% 2.0M 634.33
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Bristol Myers Squibb (BMY) 0.2 $1.3B -6% 22M 57.62
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Anthem (ELV) 0.2 $1.2B +13% 3.2M 386.73
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Seagate Technology Holdings Ord (STX) 0.2 $1.2B +21% 1.3M 965.00
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Colgate-Palmolive Company (CL) 0.2 $1.2B +8% 14M 91.68
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Newmont Mining Corporation (NEM) 0.2 $1.2B +6% 13M 93.40
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Freeport-mcmoran CL B (FCX) 0.2 $1.2B 19M 62.89
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Ishares Russell Mid-cap Etf Rus (IWR) 0.2 $1.2B 11M 110.32
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Delta Air Lines (DAL) 0.2 $1.2B +2% 13M 93.66
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CRH Ord (CRH) 0.2 $1.2B +30% 11M 107.00
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Crowdstrike Holdings Inc - A Cl A (CRWD) 0.2 $1.2B 1.5M 763.14
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Medtronic SHS (MDT) 0.2 $1.1B -5% 15M 78.23
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Ferguson Enterprises Comm (FERG) 0.2 $1.1B -15% 4.8M 237.33
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Nextera Energy (NEE) 0.2 $1.1B -2% 13M 87.77
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Eaton Corp SHS (ETN) 0.2 $1.1B 2.7M 426.12
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ConocoPhillips (COP) 0.2 $1.1B +7% 11M 103.96
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Capital One Financial (COF) 0.2 $1.1B +3% 5.6M 200.62
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Stryker Corporation (SYK) 0.2 $1.1B -10% 3.5M 314.84
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Trane Technologies SHS (TT) 0.2 $1.1B -3% 2.3M 491.16
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Howmet Aerospace (HWM) 0.2 $1.1B +2% 4.1M 268.86
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Phillips 66 (PSX) 0.2 $1.1B -5% 6.5M 169.05
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Aon Plc-class A SHS (AON) 0.2 $1.1B -3% 3.2M 331.69
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Chubb (CB) 0.2 $1.0B -10% 3.1M 340.74
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Union Pacific Corporation (UNP) 0.2 $1.0B +5% 3.8M 272.00
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Marathon Petroleum Corp (MPC) 0.2 $1.0B 4.0M 255.67
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O'reilly Automotive (ORLY) 0.2 $1.0B -14% 11M 92.09
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Cummins (CMI) 0.2 $973M +39% 1.4M 713.21
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Charles Schwab Corporation (SCHW) 0.2 $968M -35% 11M 92.27
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Adobe Systems Incorporated (ADBE) 0.2 $955M -10% 4.7M 205.02
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Ferrari Nv Ord (RACE) 0.2 $953M -8% 2.6M 372.29
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CSX Corporation (CSX) 0.2 $950M -30% 20M 47.53
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Constellation Energy (CEG) 0.2 $947M +4% 3.8M 248.37
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CVS Caremark Corporation (CVS) 0.2 $933M 9.0M 103.45
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Vanguard Ftse Developed Etf Van (VEA) 0.2 $920M -2% 13M 71.25
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Welltower Inc Com reit (WELL) 0.2 $919M 4.1M 226.97
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Vanguard Growth Etf Grow (VUG) 0.2 $916M +486% 11M 86.14
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Moody's Corporation (MCO) 0.2 $915M -14% 2.0M 452.92
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Omni (OMC) 0.2 $914M +3% 13M 72.83
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Arista Networks (ANET) 0.1 $911M 5.4M 169.88
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Abbott Laboratories (ABT) 0.1 $907M -19% 10M 90.74
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Totalenergies Se Act (TTE) 0.1 $906M 12M 77.76
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Lowe's Companies (LOW) 0.1 $905M 4.1M 220.49
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Altria (MO) 0.1 $903M -2% 13M 71.95
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Uber Technologies (UBER) 0.1 $881M +3% 12M 72.16
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Alcon Ord (ALC) 0.1 $876M -16% 13M 67.10
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Cme (CME) 0.1 $867M -18% 3.9M 220.83
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Fastenal Company (FAST) 0.1 $859M -27% 18M 48.03
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Diamondback Energy (FANG) 0.1 $853M +23% 4.9M 175.78
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salesforce (CRM) 0.1 $845M -9% 5.4M 156.66
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Metropcs Communications (TMUS) 0.1 $839M -2% 5.0M 167.73
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Target Corporation (TGT) 0.1 $832M +112% 6.4M 130.61
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Ishares Msci Eafe Etf Msci (EFA) 0.1 $831M 8.0M 103.88
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $831M +5% 1.7M 496.73
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ResMed (RMD) 0.1 $818M -14% 4.2M 194.88
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Ishares National Muni Bond E Nati (MUB) 0.1 $809M +2% 7.5M 107.62
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Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $797M 2.4M 334.82
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Blackrock (BLK) 0.1 $797M 829k 961.56
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Dell Technologies -c CL C (DELL) 0.1 $784M 1.8M 431.46
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Hubbell (HUBB) 0.1 $783M -27% 1.5M 523.20
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Starbucks Corporation (SBUX) 0.1 $780M 7.6M 102.19
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Mettler-Toledo International (MTD) 0.1 $763M -15% 597k 1277.51
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L3harris Technologies (LHX) 0.1 $753M -13% 2.6M 290.59
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Packaging Corporation of America (PKG) 0.1 $748M +40% 3.1M 238.28
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Boeing Company (BA) 0.1 $748M -3% 3.5M 216.47
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First Horizon National Corporation (FHN) 0.1 $747M 29M 25.64
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Prologis (PLD) 0.1 $743M 5.5M 135.47
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West Pharmaceutical Services (WST) 0.1 $734M -17% 2.0M 359.00
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Honeywell International (HON) 0.1 $733M NEW 3.3M 223.90
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Applovin Corp Class A (APP) 0.1 $730M +4% 1.4M 515.23
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Automatic Data Processing (ADP) 0.1 $726M 3.2M 223.95
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Datadog Inc - Class A Cl A (DDOG) 0.1 $722M +4% 2.8M 260.36
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Ford Motor Company (F) 0.1 $717M +25% 52M 13.90
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Danaher Corporation (DHR) 0.1 $713M -2% 3.7M 190.48
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Servicenow (NOW) 0.1 $713M -15% 7.2M 99.28
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Parker-Hannifin Corporation (PH) 0.1 $712M 728k 978.12
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S&p Global (SPGI) 0.1 $700M -2% 1.7M 407.26
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Dominion Resources (D) 0.1 $697M -18% 10M 68.29
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Southern Company (SO) 0.1 $697M 7.3M 95.71
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Agilent Technologies Inc C ommon (A) 0.1 $695M +87% 5.2M 132.83
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Synopsys (SNPS) 0.1 $692M 1.6M 446.07
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Valero Energy Corporation (VLO) 0.1 $691M -10% 2.7M 260.44
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Comcast Corp-class A Cl A (CMCSA) 0.1 $691M +3% 28M 24.55
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International Paper Company (IP) 0.1 $690M +33% 18M 38.10
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Vanguard Value Etf Valu (VTV) 0.1 $675M 3.1M 217.93
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Vanguard Ftse Emerging Marke Ftse (VWO) 0.1 $674M 11M 59.69
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Ishares Core U.s. Aggregate Core (AGG) 0.1 $674M +2% 6.8M 98.98
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Quanta Services (PWR) 0.1 $671M 932k 720.04
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Ishr Cr Unvrse Usd Bd Etf-ui Core (IUSB) 0.1 $664M +31% 14M 46.15
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Emerson Electric (EMR) 0.1 $659M -27% 4.6M 143.15
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Progressive Corporation (PGR) 0.1 $659M 3.0M 218.45
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Vanguard Total Stock Mkt Etf Tota (VTI) 0.1 $658M +2% 1.8M 370.04
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EOG Resources (EOG) 0.1 $655M +2% 5.0M 129.73
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Lockheed Martin Corporation (LMT) 0.1 $645M 1.3M 509.46
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Honeywell Aerospace (HONA) 0.1 $644M NEW 2.9M 221.08
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Cintas Corporation (CTAS) 0.1 $644M +71% 3.8M 170.08
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PNC Financial Services (PNC) 0.1 $631M 2.6M 246.22
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IDEXX Laboratories (IDXX) 0.1 $628M -20% 1.2M 526.44
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Ametek (AME) 0.1 $625M +3% 2.6M 241.94
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Te Connectivity Ord (TEL) 0.1 $620M -15% 3.1M 201.61
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Cadence Design Systems (CDNS) 0.1 $607M 1.6M 375.32
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Duke Energy (DUK) 0.1 $606M -2% 4.8M 126.58
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Illinois Tool Works (ITW) 0.1 $603M -2% 2.2M 270.47
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McKesson Corporation (MCK) 0.1 $599M -3% 793k 755.60
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Equinix (EQIX) 0.1 $599M 575k 1042.40
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Ishares Russell 1000 Growth Rus (IWF) 0.1 $594M +297% 4.8M 124.17
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Dover Corporation (DOV) 0.1 $591M -13% 2.6M 224.28
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Carrier Global Corporation (CARR) 0.1 $591M +66% 8.1M 73.35
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Asml Holding Nv-ny Reg N Y (ASML) 0.1 $583M +16% 293k 1989.44
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Exelon Corporation (EXC) 0.1 $581M -2% 13M 46.62
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Vanguard Small-cap Etf Smal (VB) 0.1 $580M 1.9M 303.12
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Williams Companies (WMB) 0.1 $579M -3% 7.8M 74.34
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Intuit (INTU) 0.1 $565M -18% 2.2M 261.00
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Ishares Russell 2000 Etf Russ Call Option (IWM) 0.1 $563M 1.9M 300.45
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Xylem (XYL) 0.1 $552M +295% 4.7M 118.21
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Sherwin-Williams Company (SHW) 0.1 $547M -2% 1.6M 344.32
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Old Dominion Freight Line (ODFL) 0.1 $543M -40% 2.5M 216.60
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U.S. Bancorp (USB) 0.1 $537M -2% 8.9M 60.40
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Marsh & McLennan Companies (MRSH) 0.1 $532M 3.2M 166.67
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Ishares Msci Emr Mrk Ex Chna Msci (EMXC) 0.1 $532M -4% 5.2M 102.30
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Accenture Plc-cl A SHS (ACN) 0.1 $530M +9% 4.3M 124.44
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Marriott International -cl A Cl A (MAR) 0.1 $524M 1.4M 370.59
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General Motors Company (GM) 0.1 $523M -7% 6.8M 77.08
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Voya Financial (VOYA) 0.1 $520M +2% 5.7M 90.53
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Occidental Petroleum Corporation (OXY) 0.1 $517M +84% 11M 48.57
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Blackstone Group Inc Com Cl A (BX) 0.1 $515M -3% 4.4M 117.67
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EQT Corporation (EQT) 0.1 $512M +7% 9.6M 53.17
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Johnson Controls Internation SHS (JCI) 0.1 $511M -5% 3.5M 146.11
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Ishares Short-term National SHRT (SUB) 0.1 $505M -3% 4.7M 106.47
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Cheniere Energy (LNG) 0.1 $502M -6% 2.1M 239.01
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American Tower Reit (AMT) 0.1 $500M +10% 3.1M 163.57
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American International (AIG) 0.1 $497M -19% 6.7M 74.53
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Vanguard Mortgage-backed Sec MTG- (VMBS) 0.1 $496M 11M 46.81
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American Electric Power Company (AEP) 0.1 $496M 3.6M 136.81
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Air Products & Chemicals (APD) 0.1 $495M 1.7M 293.18
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United Parcel Service-cl B CL B (UPS) 0.1 $494M 4.6M 107.50
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Bank of New York Mellon Corporation (BNY) 0.1 $493M -2% 3.4M 144.61
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Old Republic International Corporation (ORI) 0.1 $492M 12M 40.92
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Copart (CPRT) 0.1 $489M -15% 17M 28.19
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3M Company (MMM) 0.1 $488M -3% 3.0M 161.91
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NRG Energy (NRG) 0.1 $473M +138% 3.2M 146.06
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Regeneron Pharmaceuticals (REGN) 0.1 $473M 759k 623.54
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Travelers Companies (TRV) 0.1 $470M -4% 1.4M 330.12
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Weyerhaeuser Company (WY) 0.1 $469M +10% 20M 23.94
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FedEx Corporation (FDX) 0.1 $467M -30% 1.5M 313.13
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Sempra Energy (SRE) 0.1 $465M 5.0M 92.71
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Simon Property (SPG) 0.1 $465M 2.1M 223.65
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Mondelez International Inc-a Cl A (MDLZ) 0.1 $464M -5% 8.0M 57.84
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Ishares 1-3 Year Treasury Bo 1 3 (SHY) 0.1 $460M 5.6M 82.11
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Estee Lauder Companies-cl A Cl A (EL) 0.1 $460M -14% 5.8M 78.95
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Teradyne (TER) 0.1 $459M +7% 949k 483.84
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Smurfit Westrock SHS (SW) 0.1 $458M +12% 9.9M 46.26
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Waste Management (WM) 0.1 $458M -2% 2.1M 222.88
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Paccar (PCAR) 0.1 $453M 3.8M 120.12
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Cigna Corp (CI) 0.1 $451M -3% 1.6M 275.68
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Regal-beloit Corporation (RRX) 0.1 $449M +2% 1.9M 238.19
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Monster Beverage Corp (MNST) 0.1 $441M +2% 4.6M 96.12
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Hilton Worldwide Holdings (HLT) 0.1 $437M 1.3M 330.46
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Shopify Inc - Class A Cl A (SHOP) 0.1 $436M +9% 3.8M 114.18
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Doordash Inc - A Cl A (DASH) 0.1 $436M 2.4M 184.53
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Snowflake Inc Cl A (SNOW) 0.1 $436M +4% 1.7M 254.50
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General Dynamics Corporation (GD) 0.1 $429M 1.2M 354.24
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Allstate Corporation (ALL) 0.1 $426M -3% 1.8M 237.94
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TransDigm Group Incorporated (TDG) 0.1 $425M 319k 1332.04
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Horizn Intrntnl Mngd Rsk Etf Intl (SFTX) 0.1 $414M -5% 13M 31.10
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Ecolab (ECL) 0.1 $413M -2% 1.5M 278.61
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Bny Mellon Muni Short Etf Muni (BKMS) 0.1 $413M -2% 16M 25.54
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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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