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 4175 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Bank of New York Mellon Corp has 4175 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) 4.9 $27B -2% 154M 174.40
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Apple (AAPL) 4.3 $23B -5% 92M 253.79
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Microsoft Corporation (MSFT) 3.5 $19B -5% 52M 370.17
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Amazon (AMZN) 2.6 $14B -2% 67M 208.27
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Alphabet Inc-cl A Cap (GOOGL) 2.1 $12B -3% 40M 287.56
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Broadcom (AVGO) 1.6 $8.9B -4% 29M 309.51
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Ishares Core S&p 500 Etf Core (IVV) 1.6 $8.7B 13M 653.21
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Alphabet Inc-cl C Cap (GOOG) 1.5 $8.2B -2% 29M 286.86
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Meta Platforms Inc-class A Cl A (META) 1.5 $8.1B -4% 14M 572.13
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Exxon Mobil Corporation (XOM) 1.4 $7.5B -4% 44M 169.66
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JPMorgan Chase & Co. (JPM) 1.1 $6.2B -9% 21M 294.16
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Tesla Motors (TSLA) 1.0 $5.5B 15M 371.75
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Johnson & Johnson (JNJ) 1.0 $5.3B -10% 22M 244.44
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Berkshire Hathaway Inc-cl B CL B (BRK.B) 1.0 $5.2B -3% 11M 479.20
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Eli Lilly & Co. (LLY) 0.8 $4.5B -4% 4.9M 919.77
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Ishares Core S&p Midcap Etf Core (IJH) 0.7 $4.0B 59M 67.53
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Mastercard Inc - A Cl A (MA) 0.7 $3.7B -4% 7.4M 499.66
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Visa (V) 0.7 $3.6B -4% 12M 302.24
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Cisco Systems (CSCO) 0.6 $3.5B 45M 77.59
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Wal-Mart Stores (WMT) 0.6 $3.5B +6% 28M 124.28
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Ishares Core Msci Eafe Etf Core (IEFA) 0.6 $3.5B +8% 38M 90.53
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Costco Wholesale Corporation (COST) 0.6 $3.4B -3% 3.4M 996.43
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Texas Instruments Incorporated (TXN) 0.6 $3.2B +33% 16M 194.14
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Taiwan Semiconductor-sp Spon (TSM) 0.6 $3.1B -20% 9.2M 337.95
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Chevron Corporation (CVX) 0.6 $3.1B -9% 15M 206.90
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Applied Materials (AMAT) 0.5 $2.9B -3% 8.6M 341.79
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Abbvie (ABBV) 0.5 $2.9B 13M 217.49
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UnitedHealth (UNH) 0.5 $2.7B +10% 10M 270.59
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Citigroup (C) 0.5 $2.7B 23M 113.41
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Home Depot (HD) 0.5 $2.6B -2% 7.9M 328.89
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Netflix (NFLX) 0.5 $2.6B -2% 27M 96.15
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Linde SHS (LIN) 0.5 $2.5B -4% 5.1M 495.76
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Micron Technology (MU) 0.5 $2.5B -7% 7.4M 337.84
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Caterpillar (CAT) 0.4 $2.4B -3% 3.4M 708.46
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Procter & Gamble Company (PG) 0.4 $2.3B 16M 144.44
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Merck & Co (MRK) 0.4 $2.3B -2% 19M 120.29
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Goldman Sachs (GS) 0.4 $2.2B -11% 2.6M 845.99
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Coca-Cola Company (KO) 0.4 $2.2B 28M 76.05
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At&t (T) 0.4 $2.1B +12% 73M 28.99
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Advanced Micro Devices (AMD) 0.4 $2.1B +4% 10M 203.43
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Gilead Sciences (GILD) 0.4 $2.1B 15M 139.37
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TJX Companies (TJX) 0.4 $2.1B -8% 13M 159.70
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Amphenol Corp-cl A Cl A (APH) 0.4 $2.1B -7% 16M 126.35
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Bank of America Corporation (BAC) 0.4 $2.0B -28% 41M 48.75
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Ge Vernova (GEV) 0.4 $2.0B 2.3M 872.90
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Oracle Corporation (ORCL) 0.4 $1.9B +2% 13M 147.11
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Verizon Communications (VZ) 0.4 $1.9B +20% 38M 50.20
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Lam Research (LRCX) 0.4 $1.9B -3% 8.9M 213.66
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Palantir Technologies Inc-a Cl A (PLTR) 0.3 $1.9B 13M 146.28
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Thermo Fisher Scientific (TMO) 0.3 $1.9B 3.8M 491.53
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Ss Spdr S&p 500 Etf Trust-us Tr U (SPY) 0.3 $1.8B -2% 2.7M 650.34
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International Business Machines (IBM) 0.3 $1.7B 7.2M 242.39
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Pepsi (PEP) 0.3 $1.7B -2% 11M 155.29
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Raytheon Technologies Corp (RTX) 0.3 $1.7B +5% 8.9M 192.90
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Bny Meln Munipl Opp Etf Mun (BMOP) 0.3 $1.7B NEW 69M 24.63
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Intuitive Surgical (ISRG) 0.3 $1.6B -9% 3.6M 460.99
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General Electric (GE) 0.3 $1.6B -2% 5.8M 283.77
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Morgan Stanley (MS) 0.3 $1.6B +4% 9.8M 164.57
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Bny Mellon Muni Int Etf Muni (BKMI) 0.3 $1.6B NEW 61M 26.10
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McDonald's Corporation (MCD) 0.3 $1.6B -2% 5.2M 310.79
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Charles Schwab Corporation (SCHW) 0.3 $1.5B +22% 16M 93.98
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Pfizer (PFE) 0.3 $1.5B +11% 54M 28.08
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Philip Morris International (PM) 0.3 $1.5B -4% 8.9M 165.34
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Ishares Core S&p Small-cap E Core (IJR) 0.3 $1.5B -2% 12M 124.31
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Ishares Core Msci Emerging Core (IEMG) 0.3 $1.5B +29% 21M 69.75
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Booking Holdings (BKNG) 0.3 $1.5B -6% 345k 4210.32
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Honeywell International (HON) 0.3 $1.4B -4% 6.3M 226.03
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Cme (CME) 0.3 $1.4B 4.8M 295.35
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Bristol Myers Squibb (BMY) 0.3 $1.4B -4% 23M 60.65
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Intel Corporation (INTC) 0.2 $1.4B 31M 44.13
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Wells Fargo & Company (WFC) 0.2 $1.4B -4% 17M 79.61
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ConocoPhillips (COP) 0.2 $1.3B +10% 10M 132.00
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Medtronic SHS (MDT) 0.2 $1.3B -18% 16M 86.65
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Edwards Lifesciences (EW) 0.2 $1.3B -4% 17M 80.08
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Amgen (AMGN) 0.2 $1.3B -2% 3.8M 351.85
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Ferguson Enterprises Comm (FERG) 0.2 $1.3B -6% 5.7M 233.26
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Newmont Mining Corporation (NEM) 0.2 $1.3B +5% 12M 108.25
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Astrazeneca Ord (AZN) 0.2 $1.3B NEW 6.7M 197.22
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KLA-Tencor Corporation (KLAC) 0.2 $1.3B -9% 888k 1472.41
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Walt Disney Company (DIS) 0.2 $1.3B -9% 14M 96.38
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Stryker Corporation (SYK) 0.2 $1.3B -8% 4.0M 328.59
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Abbott Laboratories (ABT) 0.2 $1.3B -3% 12M 102.67
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Adobe Systems Incorporated (ADBE) 0.2 $1.3B -6% 5.2M 243.08
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Schlumberger (SLB) 0.2 $1.3B +56% 25M 51.39
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Phillips 66 (PSX) 0.2 $1.3B -3% 6.9M 182.18
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Nextera Energy (NEE) 0.2 $1.2B 13M 92.88
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O'reilly Automotive (ORLY) 0.2 $1.2B -8% 13M 92.31
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Alcon Ord (ALC) 0.2 $1.2B +18% 16M 75.35
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CSX Corporation (CSX) 0.2 $1.2B 29M 41.05
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American Express Company (AXP) 0.2 $1.2B -2% 3.9M 302.48
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Fastenal Company (FAST) 0.2 $1.1B -10% 25M 46.40
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Intuit (INTU) 0.2 $1.1B -5% 2.6M 432.38
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salesforce (CRM) 0.2 $1.1B -3% 6.0M 186.67
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Freeport-mcmoran CL B (FCX) 0.2 $1.1B -16% 19M 58.78
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Chubb (CB) 0.2 $1.1B +74% 3.4M 325.93
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ResMed (RMD) 0.2 $1.1B 4.9M 224.48
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Fortinet (FTNT) 0.2 $1.1B -8% 13M 81.72
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Metropcs Communications (TMUS) 0.2 $1.1B -2% 5.1M 210.03
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Aon Plc-class A SHS (AON) 0.2 $1.1B -4% 3.3M 322.78
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Colgate-Palmolive Company (CL) 0.2 $1.1B +172% 13M 85.23
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Analog Devices (ADI) 0.2 $1.1B -2% 3.4M 318.14
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Assurant (AIZ) 0.2 $1.0B -4% 4.8M 217.81
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Totalenergies Se Act (TTE) 0.2 $1.0B +8% 12M 90.98
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Ishares Russell Mid-cap Etf Rus (IWR) 0.2 $1.0B 11M 97.23
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L3harris Technologies (LHX) 0.2 $1.0B -23% 3.0M 345.15
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Moody's Corporation (MCO) 0.2 $1.0B +3% 2.3M 436.25
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Constellation Energy (CEG) 0.2 $1.0B +8% 3.6M 279.25
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Hubbell (HUBB) 0.2 $1.0B -4% 2.1M 490.74
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Capital One Financial (COF) 0.2 $991M -6% 5.4M 182.43
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Trane Technologies SHS (TT) 0.2 $986M -3% 2.4M 416.74
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Marathon Petroleum Corp (MPC) 0.2 $965M -10% 4.0M 244.18
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Lowe's Companies (LOW) 0.2 $956M +5% 4.0M 236.28
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Eaton Corp SHS (ETN) 0.2 $954M -2% 2.7M 357.67
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Ferrari Nv Ord (RACE) 0.2 $951M +8% 2.8M 338.45
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Fifth Third Ban (FITB) 0.2 $933M +303% 20M 46.46
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Qualcomm (QCOM) 0.2 $925M -3% 7.2M 128.78
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Howmet Aerospace (HWM) 0.2 $923M -15% 4.0M 230.46
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Omni (OMC) 0.2 $911M +7% 12M 75.31
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Servicenow (NOW) 0.2 $892M +6% 8.5M 104.55
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Mettler-Toledo International (MTD) 0.2 $887M -4% 704k 1261.20
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Union Pacific Corporation (UNP) 0.2 $876M -3% 3.6M 242.62
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CRH Ord (CRH) 0.2 $875M -2% 8.3M 105.12
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Deere & Company (DE) 0.2 $855M -5% 1.5M 563.30
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Altria (MO) 0.2 $853M 13M 65.99
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Uber Technologies (UBER) 0.2 $852M +2% 12M 71.93
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IDEXX Laboratories (IDXX) 0.2 $845M -7% 1.5M 561.89
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Vanguard Ftse Developed Etf Van (VEA) 0.2 $844M -6% 13M 64.08
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Corning Incorporated (GLW) 0.2 $840M -8% 6.2M 135.97
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Anthem (ELV) 0.2 $833M +18% 2.8M 292.75
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Old Dominion Freight Line (ODFL) 0.2 $830M -10% 4.2M 195.40
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Emerson Electric (EMR) 0.2 $828M 6.3M 131.02
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Delta Air Lines (DAL) 0.1 $816M +29% 12M 66.48
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Blackrock (BLK) 0.1 $812M 845k 961.71
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Nike Inc -cl B CL B (NKE) 0.1 $803M -3% 15M 52.82
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Vanguard Growth Etf Grow (VUG) 0.1 $792M -5% 1.8M 436.79
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Welltower Inc Com reit (WELL) 0.1 $785M 4.0M 197.71
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Comcast Corp-class A Cl A (CMCSA) 0.1 $782M 27M 28.71
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Diamondback Energy (FANG) 0.1 $779M -23% 3.9M 197.79
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Dominion Resources (D) 0.1 $778M -2% 13M 61.82
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Ishares Msci Eafe Etf Msci (EFA) 0.1 $776M 8.0M 97.13
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Ishares National Muni Bond E Nati (MUB) 0.1 $775M +3% 7.3M 106.15
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Accenture Plc-cl A SHS (ACN) 0.1 $774M +3% 3.9M 198.29
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Te Connectivity Ord (TEL) 0.1 $764M -16% 3.7M 209.02
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FedEx Corporation (FDX) 0.1 $760M +6% 2.1M 356.18
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Lockheed Martin Corporation (LMT) 0.1 $760M -5% 1.3M 604.39
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S&p Global (SPGI) 0.1 $752M -4% 1.8M 425.34
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Palo Alto Networks (PANW) 0.1 $741M +13% 4.6M 160.32
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Valero Energy Corporation (VLO) 0.1 $734M +9% 3.0M 247.08
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Danaher Corporation (DHR) 0.1 $726M -19% 3.8M 189.60
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Prologis (PLD) 0.1 $723M -2% 5.5M 132.18
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McKesson Corporation (MCK) 0.1 $715M -3% 826k 865.36
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EOG Resources (EOG) 0.1 $713M +5% 4.9M 144.57
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Boeing Company (BA) 0.1 $709M 3.6M 199.03
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $708M +3% 1.6M 446.54
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Southern Company (SO) 0.1 $703M -2% 7.3M 96.52
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Starbucks Corporation (SBUX) 0.1 $695M -4% 7.8M 89.59
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Copart (CPRT) 0.1 $680M -6% 21M 33.20
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Western Digital (WDC) 0.1 $679M +21% 2.5M 270.49
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First Horizon National Corporation (FHN) 0.1 $670M -6% 29M 22.76
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Arista Networks (ANET) 0.1 $667M -2% 5.4M 122.78
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Parker-Hannifin Corporation (PH) 0.1 $663M -2% 741k 895.24
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Ishares Core U.s. Aggregate Core (AGG) 0.1 $660M +12% 6.6M 99.27
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Automatic Data Processing (ADP) 0.1 $659M -49% 3.2M 203.18
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CVS Caremark Corporation (CVS) 0.1 $649M 9.0M 71.82
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Duke Energy (DUK) 0.1 $643M 4.9M 130.94
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Cheniere Energy (LNG) 0.1 $637M +174% 2.2M 283.76
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Dover Corporation (DOV) 0.1 $632M +5% 3.0M 208.45
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Exelon Corporation (EXC) 0.1 $628M -4% 13M 49.02
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Vanguard Ftse Emerging Marke Ftse (VWO) 0.1 $621M +6% 12M 54.05
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American International (AIG) 0.1 $620M +6% 8.2M 75.25
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West Pharmaceutical Services (WST) 0.1 $618M -7% 2.5M 250.64
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Synopsys (SNPS) 0.1 $617M 1.6M 396.48
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Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $604M +33% 2.4M 250.58
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Vanguard Value Etf Valu (VTV) 0.1 $603M -12% 3.1M 196.20
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Crowdstrike Holdings Inc - A Cl A (CRWD) 0.1 $602M 1.5M 390.41
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Progressive Corporation (PGR) 0.1 $599M -2% 3.0M 198.24
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Boston Scientific Corporation (BSX) 0.1 $599M -14% 9.5M 62.75
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Illinois Tool Works (ITW) 0.1 $598M -3% 2.3M 260.29
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Regeneron Pharmaceuticals (REGN) 0.1 $591M 765k 772.64
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Williams Companies (WMB) 0.1 $586M 8.0M 72.78
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EQT Corporation (EQT) 0.1 $573M -21% 9.0M 63.64
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Marsh & McLennan Companies (MRSH) 0.1 $564M -2% 3.3M 173.45
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Equinix (EQIX) 0.1 $561M -3% 573k 980.24
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Vanguard Total Stock Mkt Etf Tota (VTI) 0.1 $557M -16% 1.7M 320.81
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General Motors Company (GM) 0.1 $546M +29% 7.3M 74.50
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Applovin Corp Class A (APP) 0.1 $541M -3% 1.4M 398.00
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Northrop Grumman Corporation (NOC) 0.1 $540M -31% 791k 682.24
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Ametek (AME) 0.1 $537M +5% 2.5M 214.36
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PNC Financial Services (PNC) 0.1 $536M -4% 2.6M 208.09
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Cummins (CMI) 0.1 $526M -9% 978k 538.02
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Ishares Short-term National SHRT (SUB) 0.1 $525M -4% 4.9M 106.50
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Sherwin-Williams Company (SHW) 0.1 $523M 1.6M 320.55
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Blackstone Group Inc Com Cl A (BX) 0.1 $520M +7% 4.5M 114.99
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Truist Financial Corp equities (TFC) 0.1 $519M +7% 11M 45.97
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Ishares Russell 1000 Growth Rus (IWF) 0.1 $513M -6% 1.2M 426.40
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Vanguard Small-cap Etf Smal (VB) 0.1 $508M +11% 1.9M 261.92
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Ishr Cr Unvrse Usd Bd Etf-ui Core (IUSB) 0.1 $507M +13% 11M 46.19
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Intercontinental Exchange (ICE) 0.1 $506M -3% 3.2M 157.28
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Quanta Services (PWR) 0.1 $504M 917k 549.02
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Air Products & Chemicals (APD) 0.1 $498M +2% 1.7M 290.49
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Chesapeake Energy Corp (EXE) 0.1 $494M +94% 4.5M 109.78
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Sempra Energy (SRE) 0.1 $490M 5.0M 97.17
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Vanguard Mortgage-backed Sec MTG- (VMBS) 0.1 $489M 10M 46.95
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Old Republic International Corporation (ORI) 0.1 $488M +3% 12M 39.90
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Estee Lauder Companies-cl A Cl A (EL) 0.1 $488M -9% 6.8M 71.77
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Mondelez International Inc-a Cl A (MDLZ) 0.1 $488M 8.5M 57.64
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International Paper Company (IP) 0.1 $486M +66% 14M 35.70
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Johnson Controls Internation SHS (JCI) 0.1 $485M -10% 3.7M 130.95
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Waste Management (WM) 0.1 $483M -2% 2.1M 229.79
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American Tower Reit (AMT) 0.1 $479M +2% 2.8M 172.58
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Ford Motor Company (F) 0.1 $476M +8% 41M 11.54
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U.S. Bancorp (USB) 0.1 $476M 9.1M 52.01
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Packaging Corporation of America (PKG) 0.1 $474M +3% 2.2M 212.22
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American Electric Power Company (AEP) 0.1 $473M 3.6M 131.08
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Ishares Russell 2000 Etf Russ (IWM) 0.1 $472M -2% 1.9M 248.00
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Ishares 1-3 Year Treasury Bo 1 3 (SHY) 0.1 $472M +2% 5.7M 82.57
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Cognizant Tech Solutions-a Cl A (CTSH) 0.1 $468M -9% 7.6M 61.35
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Marriott International -cl A Cl A (MAR) 0.1 $465M -3% 1.4M 327.07
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Zoetis Cl A (ZTS) 0.1 $461M -9% 3.9M 118.21
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Sandisk Corp (SNDK) 0.1 $460M +7% 724k 635.34
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United Parcel Service-cl B CL B (UPS) 0.1 $456M +2% 4.6M 98.38
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3M Company (MMM) 0.1 $454M -2% 3.1M 145.23
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Cadence Design Systems (CDNS) 0.1 $452M -3% 1.6M 277.87
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Cigna Corp (CI) 0.1 $450M +2% 1.7M 266.75
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Hca Holdings (HCA) 0.1 $447M -2% 944k 473.24
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Paccar (PCAR) 0.1 $441M -2% 3.8M 115.50
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Travelers Companies (TRV) 0.1 $435M -5% 1.5M 291.68
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Weyerhaeuser Company (WY) 0.1 $433M +16% 18M 24.43
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Ishares Msci Emr Mrk Ex Chna Msci (EMXC) 0.1 $429M -9% 5.5M 78.66
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Bny Mellon Muni Short Etf Muni 0.1 $422M NEW 17M 25.52
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General Dynamics Corporation (GD) 0.1 $417M 1.2M 343.22
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Shopify Inc - Class A Cl A (SHOP) 0.1 $415M +4% 3.5M 118.62
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Seagate Technology Holdings Ord (STX) 0.1 $415M -14% 1.1M 391.76
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Kinder Morgan (KMI) 0.1 $414M 12M 33.53
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Oneok (OKE) 0.1 $414M +5% 4.6M 90.39
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Bank of New York Mellon Corporation (BK) 0.1 $413M -3% 3.5M 118.63
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Baker Hughes Cl A (BKR) 0.1 $411M 6.7M 61.05
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Hilton Worldwide Holdings (HLT) 0.1 $409M 1.3M 304.08
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Motorola Solutions (MSI) 0.1 $404M 931k 433.97
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Ecolab (ECL) 0.1 $403M 1.5M 266.02
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Ross Stores (ROST) 0.1 $401M -2% 1.9M 216.63
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Carlisle Companies (CSL) 0.1 $398M +26% 1.2M 333.62
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Corteva (CTVA) 0.1 $395M +2% 4.7M 83.71
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Simon Property (SPG) 0.1 $388M 2.1M 186.53
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Allstate Corporation (ALL) 0.1 $383M 1.8M 207.34
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Voya Financial (VOYA) 0.1 $382M -12% 5.6M 68.32
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Horizn Intrntnl Mngd Rsk Etf Inte (SFTX) 0.1 $375M 14M 26.66
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Occidental Petroleum Corporation (OXY) 0.1 $375M +44% 5.8M 65.00
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Cintas Corporation (CTAS) 0.1 $374M -2% 2.2M 169.14
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TransDigm Group Incorporated (TDG) 0.1 $372M 321k 1158.96
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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