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 4367 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Bank of New York Mellon Corp has 4367 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $25B -2% 127M 193.97
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Microsoft Corporation (MSFT) 5.1 $25B -4% 72M 340.54
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NVIDIA Corporation (NVDA) 2.1 $10B +11% 24M 423.02
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Amazon (AMZN) 2.0 $9.7B 75M 130.36
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Alphabet Inc-cl A Cap (GOOGL) 1.4 $6.5B -2% 55M 119.70
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Alphabet Inc-cl C Cap (GOOG) 1.3 $6.3B -3% 52M 120.97
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Tesla Motors (TSLA) 1.1 $5.1B 20M 261.77
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Exxon Mobil Corporation (XOM) 1.1 $5.1B -3% 48M 107.25
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Meta Platforms Inc-class A Cl A (META) 1.0 $4.9B -5% 17M 286.98
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Berkshire Hathaway Inc-cl B CL B (BRK.B) 1.0 $4.7B 14M 341.00
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Ishares Core S&p 500 Etf Core (IVV) 0.9 $4.5B +3% 10M 445.71
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Mastercard Inc - A Cl A (MA) 0.9 $4.4B -5% 11M 393.30
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JPMorgan Chase & Co. (JPM) 0.9 $4.4B -2% 30M 145.44
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Eli Lilly & Co. (LLY) 0.8 $4.0B -6% 8.4M 468.98
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Johnson & Johnson (JNJ) 0.8 $3.9B -2% 24M 165.52
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UnitedHealth (UNH) 0.8 $3.9B -2% 8.1M 480.64
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Cisco Systems (CSCO) 0.7 $3.6B 69M 51.74
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Broadcom (AVGO) 0.7 $3.5B -5% 4.0M 867.43
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Procter & Gamble Company (PG) 0.7 $3.3B -7% 22M 151.74
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Adobe Systems Incorporated (ADBE) 0.7 $3.3B -2% 6.8M 488.99
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Costco Wholesale Corporation (COST) 0.7 $3.2B +4% 5.9M 538.38
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Merck & Co (MRK) 0.6 $3.1B -8% 27M 115.39
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Visa (V) 0.6 $3.0B -3% 13M 237.48
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Linde SHS (LIN) 0.6 $2.9B -3% 7.7M 381.08
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Home Depot (HD) 0.6 $2.9B -4% 9.4M 310.64
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Texas Instruments Incorporated (TXN) 0.6 $2.7B -4% 15M 180.02
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Abbvie (ABBV) 0.6 $2.7B 20M 134.73
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Taiwan Semiconductor-sp Spon (TSM) 0.6 $2.7B +6% 27M 100.92
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Pepsi (PEP) 0.6 $2.6B 14M 185.22
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Chevron Corporation (CVX) 0.5 $2.6B -6% 16M 157.35
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Intuitive Surgical (ISRG) 0.5 $2.4B 7.1M 341.94
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Ishares Core S&p Midcap Etf Core (IJH) 0.5 $2.4B 9.0M 261.48
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Nike Inc -cl B CL B (NKE) 0.5 $2.2B -3% 20M 110.37
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Coca-Cola Company (KO) 0.5 $2.2B -3% 37M 60.22
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McDonald's Corporation (MCD) 0.4 $2.1B -2% 7.0M 298.41
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Automatic Data Processing (ADP) 0.4 $2.0B -2% 9.2M 219.79
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TJX Companies (TJX) 0.4 $2.0B -3% 24M 84.79
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Stryker Corporation (SYK) 0.4 $2.0B -3% 6.5M 305.09
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Accenture Plc-cl A SHS (ACN) 0.4 $2.0B -2% 6.3M 308.58
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Wal-Mart Stores (WMT) 0.4 $1.9B 12M 157.18
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Amphenol Corp-cl A Cl A (APH) 0.4 $1.9B -6% 22M 84.95
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Booking Holdings (BKNG) 0.4 $1.9B -13% 695k 2700.33
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Pfizer (PFE) 0.4 $1.9B -2% 51M 36.68
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Danaher Corporation (DHR) 0.4 $1.8B +3% 7.7M 240.00
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Walt Disney Company (DIS) 0.4 $1.8B -2% 21M 89.28
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Oracle Corporation (ORCL) 0.4 $1.8B -4% 15M 119.09
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salesforce (CRM) 0.4 $1.8B -3% 8.5M 211.26
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Medtronic SHS (MDT) 0.4 $1.8B 20M 88.10
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Applied Materials (AMAT) 0.4 $1.7B +5% 12M 144.54
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Canadian Natl Ry (CNI) 0.4 $1.7B 14M 121.07
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Edwards Lifesciences (EW) 0.4 $1.7B -2% 18M 94.33
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Thermo Fisher Scientific (TMO) 0.4 $1.7B -4% 3.2M 521.75
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Abbott Laboratories (ABT) 0.3 $1.7B -7% 15M 109.02
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Ishares Core S&p Small-cap E Core (IJR) 0.3 $1.6B +6% 16M 99.65
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Bank of America Corporation (BAC) 0.3 $1.6B -4% 55M 28.69
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Netflix (NFLX) 0.3 $1.5B 3.5M 440.49
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Spdr S&p 500 Etf Trust Tr U (SPY) 0.3 $1.5B +2% 3.4M 443.28
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Vanguard S&p 500 Etf S&P (VOO) 0.3 $1.5B 3.7M 407.28
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Advanced Micro Devices (AMD) 0.3 $1.5B 13M 113.91
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Honeywell International (HON) 0.3 $1.5B 7.1M 207.50
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Philip Morris International (PM) 0.3 $1.5B 15M 97.62
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Fastenal Company (FAST) 0.3 $1.5B -4% 25M 58.99
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Comcast Corp-class A Cl A (CMCSA) 0.3 $1.5B -4% 35M 41.55
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Fortinet (FTNT) 0.3 $1.4B -3% 19M 75.59
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Nextera Energy (NEE) 0.3 $1.4B -5% 18M 74.20
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Raytheon Technologies Corp (RTX) 0.3 $1.3B -12% 14M 97.96
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Gilead Sciences (GILD) 0.3 $1.3B +2% 18M 77.07
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Cme (CME) 0.3 $1.3B -6% 7.2M 185.29
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Old Dominion Freight Line (ODFL) 0.3 $1.3B +64% 3.6M 369.75
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Goldman Sachs (GS) 0.3 $1.3B -15% 4.1M 322.54
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West Pharmaceutical Services (WST) 0.3 $1.3B -3% 3.4M 382.47
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Qualcomm (QCOM) 0.3 $1.3B -5% 11M 119.04
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Wells Fargo & Company (WFC) 0.3 $1.3B -2% 31M 42.68
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Verizon Communications (VZ) 0.3 $1.2B 33M 37.19
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Citigroup (C) 0.3 $1.2B 26M 46.04
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Ishares Core Msci Eafe Etf Core (IEFA) 0.3 $1.2B +5% 18M 67.50
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Intuit (INTU) 0.3 $1.2B 2.6M 458.19
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Amgen (AMGN) 0.3 $1.2B 5.4M 222.02
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Caterpillar (CAT) 0.2 $1.2B -6% 4.7M 246.05
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Paychex (PAYX) 0.2 $1.2B -2% 10M 111.87
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United Parcel Service-cl B CL B (UPS) 0.2 $1.1B -2% 6.3M 179.25
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Cognizant Tech Solutions-a Cl A (CTSH) 0.2 $1.1B -2% 17M 65.28
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ConocoPhillips (COP) 0.2 $1.1B -10% 11M 103.61
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Eaton Corp SHS (ETN) 0.2 $1.1B 5.6M 201.10
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Union Pacific Corporation (UNP) 0.2 $1.1B -4% 5.4M 204.62
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Lowe's Companies (LOW) 0.2 $1.1B -2% 4.9M 225.70
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Bristol Myers Squibb (BMY) 0.2 $1.1B -4% 17M 63.95
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Intel Corporation (INTC) 0.2 $1.1B -9% 33M 33.44
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Morgan Stanley (MS) 0.2 $1.1B -12% 13M 85.40
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Ishares National Muni Bond E Nati (MUB) 0.2 $1.1B -3% 10M 106.73
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S&p Global (SPGI) 0.2 $1.1B -3% 2.7M 400.89
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International Business Machines (IBM) 0.2 $1.1B -2% 7.9M 133.81
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O'reilly Automotive (ORLY) 0.2 $1.0B 1.1M 955.30
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Vanguard Ftse Developed Etf Van (VEA) 0.2 $1.0B 22M 46.18
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Deere & Company (DE) 0.2 $1.0B -7% 2.5M 405.19
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Boeing Company (BA) 0.2 $1.0B +4% 4.8M 211.16
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Schlumberger (SLB) 0.2 $971M +4% 20M 49.12
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Becton, Dickinson and (BDX) 0.2 $961M +10% 3.6M 264.01
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At&t (T) 0.2 $956M -5% 60M 15.95
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Lam Research Corporation (LRCX) 0.2 $953M +8% 1.5M 642.86
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Servicenow (NOW) 0.2 $952M -2% 1.7M 561.97
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Ishares Short-term National SHRT (SUB) 0.2 $948M -7% 9.1M 104.04
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Starbucks Corporation (SBUX) 0.2 $947M 9.6M 99.06
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Boston Scientific Corporation (BSX) 0.2 $928M +8% 17M 54.09
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Waters Corporation (WAT) 0.2 $925M 3.5M 266.54
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General Electric (GE) 0.2 $923M -12% 8.4M 109.85
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American Express Company (AXP) 0.2 $919M -2% 5.3M 174.20
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Lockheed Martin Corporation (LMT) 0.2 $887M -10% 1.9M 460.38
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Prologis (PLD) 0.2 $877M -6% 7.1M 122.63
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Exelon Corporation (EXC) 0.2 $871M -14% 21M 40.74
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Freeport-mcmoran CL B (FCX) 0.2 $866M +7% 22M 40.00
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Anthem (ELV) 0.2 $864M -10% 1.9M 444.29
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Mondelez International Inc-a Cl A (MDLZ) 0.2 $861M -3% 12M 72.94
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Trane Technologies SHS (TT) 0.2 $836M -5% 4.4M 191.26
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Hess (HES) 0.2 $833M +7% 6.1M 135.95
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Progressive Corporation (PGR) 0.2 $829M +3% 6.3M 132.37
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Charles Schwab Corporation (SCHW) 0.2 $813M +10% 14M 56.68
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Altria (MO) 0.2 $811M 18M 45.30
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Marathon Petroleum Corp (MPC) 0.2 $795M -14% 6.8M 116.60
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BlackRock (BLK) 0.2 $795M 1.2M 691.14
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Micron Technology (MU) 0.2 $787M -15% 13M 63.11
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Illinois Tool Works (ITW) 0.2 $778M -6% 3.1M 250.16
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Analog Devices (ADI) 0.2 $772M 4.0M 194.81
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Metropcs Communications (TMUS) 0.2 $754M -8% 5.4M 138.90
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CVS Caremark Corporation (CVS) 0.2 $720M -19% 10M 69.13
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Marsh & McLennan Companies (MMC) 0.1 $704M 3.7M 188.08
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $703M 2.0M 351.91
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Cigna Corp (CI) 0.1 $701M -7% 2.5M 280.60
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EQT Corporation (EQT) 0.1 $697M +24% 17M 41.13
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KLA-Tencor Corporation (KLAC) 0.1 $694M -3% 1.4M 485.02
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Regeneron Pharmaceuticals (REGN) 0.1 $693M -2% 965k 718.54
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American Tower Reit (AMT) 0.1 $691M -11% 3.6M 193.94
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Aon Plc-class A SHS (AON) 0.1 $681M +5% 2.0M 345.20
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Chubb (CB) 0.1 $672M -18% 3.5M 192.56
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Zoetis Cl A (ZTS) 0.1 $663M +2% 3.8M 172.21
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Paypal Holdings (PYPL) 0.1 $656M +11% 9.8M 66.73
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Vanguard Ftse Emerging Marke Ftse (VWO) 0.1 $649M -6% 16M 40.68
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Vanguard Small-cap Etf Smal (VB) 0.1 $648M +2% 3.3M 198.89
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CSX Corporation (CSX) 0.1 $646M -4% 19M 34.10
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FedEx Corporation (FDX) 0.1 $643M -3% 2.6M 247.90
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Illumina (ILMN) 0.1 $642M 3.4M 187.49
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McKesson Corporation (MCK) 0.1 $640M -3% 1.5M 427.31
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Air Products & Chemicals (APD) 0.1 $631M 2.1M 299.53
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Constellation Energy (CEG) 0.1 $630M +5% 6.9M 91.55
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American International (AIG) 0.1 $617M +14% 11M 57.54
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EOG Resources (EOG) 0.1 $615M -2% 5.4M 114.44
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Equinix (EQIX) 0.1 $607M -8% 774k 783.94
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Ameriprise Financial (AMP) 0.1 $605M 1.8M 332.16
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Cognex Corporation (CGNX) 0.1 $601M -2% 11M 56.02
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Southern Company (SO) 0.1 $599M -2% 8.5M 70.25
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Roper Industries (ROP) 0.1 $595M +4% 1.2M 480.80
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Moody's Corporation (MCO) 0.1 $589M 1.7M 347.72
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Palo Alto Networks (PANW) 0.1 $585M +52% 2.3M 255.51
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Vanguard Total Bond Market Tota (BND) 0.1 $585M 8.0M 72.69
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Ishares Russell Mid-cap Etf Rus (IWR) 0.1 $575M 7.9M 73.03
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Dex (DXCM) 0.1 $575M -10% 4.5M 128.51
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Occidental Petroleum Corporation (OXY) 0.1 $570M +25% 9.7M 58.80
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Northrop Grumman Corporation (NOC) 0.1 $567M 1.2M 455.80
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Ishares Msci Eafe Etf Msci (EFA) 0.1 $565M 7.8M 72.50
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3M Company (MMM) 0.1 $563M 5.6M 100.09
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General Motors Company (GM) 0.1 $555M +3% 14M 38.56
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U.S. Bancorp (USB) 0.1 $554M +7% 17M 33.04
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Fiserv (FI) 0.1 $553M -8% 4.4M 126.15
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Vanguard Value Etf Valu (VTV) 0.1 $553M 3.9M 142.10
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Waste Management (WM) 0.1 $537M 3.1M 173.33
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Synopsys (SNPS) 0.1 $533M 1.2M 435.41
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Duke Energy (DUK) 0.1 $532M -2% 5.9M 89.74
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Ferrari Nv Ord (RACE) 0.1 $530M +5% 1.6M 325.21
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Humana (HUM) 0.1 $523M -3% 1.2M 447.13
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Valero Energy Corporation (VLO) 0.1 $523M -5% 4.5M 117.30
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Colgate-Palmolive Company (CL) 0.1 $523M -2% 6.8M 77.04
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Vanguard Growth Etf Grow (VUG) 0.1 $521M 1.8M 282.96
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Intercontinental Exchange (ICE) 0.1 $518M 4.6M 113.08
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Emerson Electric (EMR) 0.1 $515M -11% 5.7M 90.39
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Dominion Resources (D) 0.1 $515M -8% 9.9M 51.79
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Target Corporation (TGT) 0.1 $509M -9% 3.9M 131.90
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Cooper Companies (COO) 0.1 $509M -8% 1.3M 383.43
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Cadence Design Systems (CDNS) 0.1 $500M 2.1M 234.52
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Hubbell (HUBB) 0.1 $497M -23% 1.5M 331.56
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Sherwin-Williams Company (SHW) 0.1 $494M -2% 1.9M 265.52
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Hca Holdings (HCA) 0.1 $489M -4% 1.6M 303.48
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Ecolab (ECL) 0.1 $487M 2.6M 186.69
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Pioneer Natural Resources (PXD) 0.1 $482M -5% 2.3M 207.18
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Uber Technologies (UBER) 0.1 $480M +2% 11M 43.17
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CoStar (CSGP) 0.1 $473M 5.3M 89.00
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Las Vegas Sands (LVS) 0.1 $460M -5% 7.9M 58.00
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Kimberly-Clark Corporation (KMB) 0.1 $459M 3.3M 138.06
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Voya Financial (VOYA) 0.1 $458M 6.4M 71.71
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Estee Lauder Companies-cl A Cl A (EL) 0.1 $457M 2.3M 196.38
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Activision Blizzard (ATVI) 0.1 $457M -2% 5.4M 84.30
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Allstate Corporation (ALL) 0.1 $456M -8% 4.2M 109.04
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Interpublic Group of Companies (IPG) 0.1 $455M -16% 12M 38.58
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Ford Motor Company (F) 0.1 $454M 30M 15.13
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Microchip Technology (MCHP) 0.1 $453M -4% 5.1M 89.59
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Vanguard Mid-cap Etf Mid (VO) 0.1 $449M 2.0M 220.16
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Norfolk Southern (NSC) 0.1 $443M -2% 2.0M 226.76
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L3harris Technologies (LHX) 0.1 $436M +34% 2.2M 195.77
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Ishares Russell 2000 Etf Russ (IWM) 0.1 $428M +3% 2.3M 187.27
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Albemarle Corporation (ALB) 0.1 $426M 1.9M 223.09
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Align Technology (ALGN) 0.1 $424M +11% 1.2M 353.64
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Chipotle Mexican Grill (CMG) 0.1 $421M 197k 2139.00
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Hubspot (HUBS) 0.1 $419M +19% 787k 532.09
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Biogen Idec (BIIB) 0.1 $419M 1.5M 284.85
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Ishares Core U.s. Aggregate Core (AGG) 0.1 $418M +2% 4.3M 97.95
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Ishares Select Dividend Etf Sele (DVY) 0.1 $414M -13% 3.7M 113.30
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PNC Financial Services (PNC) 0.1 $412M -3% 3.3M 125.95
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Public Storage (PSA) 0.1 $411M 1.4M 291.88
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Motorola Solutions (MSI) 0.1 $409M 1.4M 293.28
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Vanguard Total Stock Mkt Etf Tota (VTI) 0.1 $409M 1.9M 220.28
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Sanofi- Spon (SNY) 0.1 $407M +20% 7.6M 53.90
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Johnson Controls Internation SHS (JCI) 0.1 $406M -8% 6.0M 68.14
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Te Connectivity SHS (TEL) 0.1 $406M 2.9M 140.16
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Ametek (AME) 0.1 $400M 2.5M 161.88
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SYSCO Corporation (SYY) 0.1 $400M +5% 5.4M 74.20
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Ansys (ANSS) 0.1 $398M 1.2M 330.27
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Cintas Corporation (CTAS) 0.1 $396M 797k 497.08
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Centene Corporation (CNC) 0.1 $391M +3% 5.8M 67.45
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Phillips 66 (PSX) 0.1 $388M -5% 4.1M 95.38
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General Mills (GIS) 0.1 $387M 5.0M 76.70
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Ishares 1-3 Year Treasury Bo 1 3 (SHY) 0.1 $386M 4.8M 81.08
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Arthur J. Gallagher & Co. (AJG) 0.1 $386M 1.8M 219.57
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Marriott International -cl A Cl A (MAR) 0.1 $386M -4% 2.1M 183.69
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Ishares Core Msci Emerging Core (IEMG) 0.1 $385M -7% 7.8M 49.29
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Travelers Companies (TRV) 0.1 $380M -2% 2.2M 173.66
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Parker-Hannifin Corporation (PH) 0.1 $372M -2% 952k 390.04
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Williams Companies (WMB) 0.1 $367M -8% 11M 32.63
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Otis Worldwide Corp (OTIS) 0.1 $366M +2% 4.1M 89.01
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Sempra Energy (SRE) 0.1 $366M -2% 2.5M 145.59
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General Dynamics Corporation (GD) 0.1 $364M 1.7M 215.15
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Corteva (CTVA) 0.1 $364M +10% 6.3M 57.30
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Devon Energy Corporation (DVN) 0.1 $363M -9% 7.5M 48.34
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Ares Management Corp - A Cl A (ARES) 0.1 $358M +26% 3.7M 96.35
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AutoZone (AZO) 0.1 $357M 143k 2493.36
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Vanguard Mortgage-backed Sec MTG- (VMBS) 0.1 $356M 7.7M 45.99
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Yum! Brands (YUM) 0.1 $354M 2.6M 138.55
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Crown Castle Intl (CCI) 0.1 $353M -3% 3.1M 113.94
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International Game Technolog SHS (IGT) 0.1 $353M +47% 11M 31.89
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American Electric Power Company (AEP) 0.1 $351M -2% 4.2M 84.20
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Shopify Inc - Class A Cl A (SHOP) 0.1 $350M +3% 5.4M 64.60
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Copart (CPRT) 0.1 $350M -5% 3.8M 91.21
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Ingersoll Rand (IR) 0.1 $348M -20% 5.3M 65.36
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Ishares Russell 1000 Growth Rus (IWF) 0.1 $344M -2% 1.3M 275.18
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Carrier Global Corporation (CARR) 0.1 $341M -2% 6.9M 49.71
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ON Semiconductor (ON) 0.1 $341M +4% 3.6M 94.58
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Monster Beverage Corp (MNST) 0.1 $341M 5.9M 57.44
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Ross Stores (ROST) 0.1 $340M 3.0M 112.13
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Dow (DOW) 0.1 $338M -3% 6.3M 53.26
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Autodesk (ADSK) 0.1 $336M -2% 1.6M 204.61
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Assurant (AIZ) 0.1 $335M +44% 2.7M 125.72
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IDEXX Laboratories (IDXX) 0.1 $335M 666k 502.23
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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