Bank of New York Mellon Corp as of June 30, 2018
Portfolio Holdings for Bank of New York Mellon Corp
Bank of New York Mellon Corp holds 66 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sony Corporation (SONY) | 7.0 | $13M | 245k | 51.26 | |
| Royal Bank of Scotland | 6.5 | $12M | 1.7M | 6.80 | |
| Royal Dutch Shell | 6.5 | $12M | 159k | 72.65 | |
| Ishares Msci Japan (EWJ) | 5.2 | $9.4M | 163k | 57.91 | |
| Novartis (NVS) | 4.3 | $7.7M | 102k | 75.54 | |
| Unilever | 4.1 | $7.3M | 131k | 55.72 | |
| Sap (SAP) | 4.1 | $7.3M | 63k | 115.65 | |
| Barclays (BCS) | 3.9 | $7.0M | 699k | 10.03 | |
| Vodafone Group New Adr F (VOD) | 3.9 | $7.0M | 286k | 24.31 | |
| CRH | 3.5 | $6.2M | 176k | 35.35 | |
| Credit Suisse Group | 3.1 | $5.5M | 371k | 14.88 | |
| HDFC Bank (HDB) | 2.9 | $5.2M | 50k | 105.02 | |
| Total (TTE) | 2.8 | $5.1M | 84k | 60.56 | |
| Prudential Public Limited Company (PUK) | 2.8 | $5.1M | 112k | 45.70 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.0M | 51k | 98.61 | |
| GlaxoSmithKline | 2.7 | $4.9M | 122k | 40.31 | |
| Diageo (DEO) | 2.7 | $4.8M | 34k | 144.01 | |
| Mitsubishi UFJ Financial (MUFG) | 2.4 | $4.3M | 766k | 5.65 | |
| Ryanair Holdings (RYAAY) | 2.2 | $4.0M | 35k | 114.22 | |
| Relx (RELX) | 1.8 | $3.2M | 146k | 21.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.1M | 2.8k | 1128.96 | |
| Baidu (BIDU) | 1.6 | $2.9M | 12k | 243.00 | |
| Citigroup (C) | 1.6 | $2.9M | 43k | 66.91 | |
| Cisco Systems (CSCO) | 1.3 | $2.3M | 54k | 43.03 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.1M | 10k | 208.98 | |
| Apple (AAPL) | 1.1 | $2.0M | 11k | 185.05 | |
| Acxiom | 1.1 | $2.0M | 96k | 21.32 | |
| Suncor Energy (SU) | 1.0 | $1.7M | 42k | 40.68 | |
| Ca | 0.9 | $1.6M | 46k | 35.64 | |
| Abbott Laboratories (ABT) | 0.9 | $1.6M | 27k | 61.01 | |
| Medtronic (MDT) | 0.9 | $1.6M | 19k | 85.66 | |
| ConocoPhillips (COP) | 0.9 | $1.6M | 22k | 69.61 | |
| Altria (MO) | 0.9 | $1.5M | 27k | 56.78 | |
| eBay (EBAY) | 0.8 | $1.5M | 41k | 36.25 | |
| Accenture (ACN) | 0.8 | $1.4M | 8.8k | 163.52 | |
| Dollar General (DG) | 0.8 | $1.4M | 14k | 98.62 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 21k | 60.67 | |
| Intuit (INTU) | 0.7 | $1.3M | 6.2k | 204.39 | |
| CMS Energy Corporation (CMS) | 0.7 | $1.2M | 25k | 47.30 | |
| Western Union Company (WU) | 0.6 | $1.1M | 55k | 20.34 | |
| Gilead Sciences (GILD) | 0.6 | $1.1M | 16k | 70.84 | |
| Amazon (AMZN) | 0.5 | $970k | 571.00 | 1698.77 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $969k | 16k | 59.99 | |
| Eversource Energy (ES) | 0.5 | $915k | 16k | 58.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $836k | 13k | 66.98 | |
| Albemarle Corporation (ALB) | 0.4 | $730k | 7.7k | 94.30 | |
| Abb (ABBNY) | 0.3 | $605k | 28k | 21.76 | |
| Philip Morris International (PM) | 0.3 | $514k | 6.4k | 80.77 | |
| Trimble Navigation (TRMB) | 0.3 | $510k | 16k | 32.83 | |
| Cerner Corporation | 0.3 | $469k | 7.8k | 59.87 | |
| Maxim Integrated Products | 0.0 | $67k | 1.1k | 59.03 | |
| Pepsi (PEP) | 0.0 | $67k | 609.00 | 110.02 | |
| Ralph Lauren Corp (RL) | 0.0 | $70k | 560.00 | 125.00 | |
| Infosys Technologies (INFY) | 0.0 | $59k | 3.0k | 19.39 | |
| Qualcomm (QCOM) | 0.0 | $61k | 1.1k | 55.56 | |
| Omni (OMC) | 0.0 | $53k | 698.00 | 75.93 | |
| British American Tobac (BTI) | 0.0 | $59k | 1.2k | 51.13 | |
| Unilever (UL) | 0.0 | $59k | 1.1k | 55.35 | |
| Paychex (PAYX) | 0.0 | $36k | 525.00 | 68.57 | |
| Procter & Gamble Company (PG) | 0.0 | $34k | 437.00 | 77.80 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $40k | 1.0k | 39.49 | |
| Coty Inc Cl A (COTY) | 0.0 | $42k | 3.0k | 13.86 | |
| Principal Financial (PFG) | 0.0 | $20k | 368.00 | 54.35 | |
| McDonald's Corporation (MCD) | 0.0 | $19k | 121.00 | 157.02 | |
| Verizon Communications (VZ) | 0.0 | $22k | 454.00 | 48.46 | |
| Emerson Electric (EMR) | 0.0 | $21k | 298.00 | 70.47 |
