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 4141 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Bank of New York Mellon Corp has 4141 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $28B -3% 66M 420.72
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Apple (AAPL) 3.8 $20B -3% 114M 171.48
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NVIDIA Corporation (NVDA) 3.3 $17B -6% 19M 903.56
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Amazon (AMZN) 2.3 $12B -4% 68M 180.38
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Meta Platforms Inc-class A Cl A (META) 1.4 $7.5B -2% 15M 485.58
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Alphabet Inc-cl A Cap (GOOGL) 1.4 $7.4B -4% 49M 150.93
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Alphabet Inc-cl C Cap (GOOG) 1.4 $7.1B -2% 47M 152.26
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Ishares Core S&p 500 Etf Core (IVV) 1.4 $7.1B 14M 525.73
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JPMorgan Chase & Co. (JPM) 1.1 $5.6B -3% 28M 200.30
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Berkshire Hathaway Inc-cl B CL B (BRK.B) 1.0 $5.4B -3% 13M 420.52
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Eli Lilly & Co. (LLY) 1.0 $5.3B -8% 6.8M 777.96
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Broadcom (AVGO) 1.0 $5.2B -3% 3.9M 1325.41
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Mastercard Inc - A Cl A (MA) 0.9 $4.8B -4% 10M 481.57
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Exxon Mobil Corporation (XOM) 0.8 $4.2B -9% 36M 116.24
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UnitedHealth (UNH) 0.8 $4.0B -3% 8.0M 494.70
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Costco Wholesale Corporation (COST) 0.7 $3.9B -4% 5.3M 732.63
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Abbvie (ABBV) 0.7 $3.6B -10% 20M 182.10
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Johnson & Johnson (JNJ) 0.7 $3.5B 22M 158.19
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Linde SHS (LIN) 0.7 $3.4B 7.4M 464.32
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Cisco Systems (CSCO) 0.7 $3.4B +3% 69M 49.91
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Home Depot (HD) 0.7 $3.4B -3% 8.9M 383.60
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Procter & Gamble Company (PG) 0.7 $3.4B -2% 21M 162.25
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Taiwan Semiconductor-sp Spon (TSM) 0.6 $3.3B -3% 24M 136.05
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Visa (V) 0.6 $3.2B -4% 12M 279.08
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Tesla Motors (TSLA) 0.6 $3.2B -4% 18M 175.79
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Adobe Systems Incorporated (ADBE) 0.6 $3.1B -4% 6.2M 504.60
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Ishares Core S&p Midcap Etf Core (IJH) 0.6 $2.9B +399% 48M 60.74
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Merck & Co (MRK) 0.5 $2.6B -5% 20M 131.95
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Intuitive Surgical (ISRG) 0.5 $2.5B -4% 6.4M 399.09
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Chevron Corporation (CVX) 0.5 $2.5B +4% 16M 157.74
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Texas Instruments Incorporated (TXN) 0.5 $2.5B -7% 14M 174.21
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Pepsi (PEP) 0.5 $2.5B 14M 175.01
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Applied Materials (AMAT) 0.4 $2.3B +3% 11M 206.23
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Amphenol Corp-cl A Cl A (APH) 0.4 $2.2B -6% 19M 115.35
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TJX Companies (TJX) 0.4 $2.2B -2% 22M 101.42
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Danaher Corporation (DHR) 0.4 $2.2B 8.7M 249.72
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Automatic Data Processing (ADP) 0.4 $2.1B -2% 8.6M 249.74
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salesforce (CRM) 0.4 $2.1B -5% 7.0M 301.18
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Advanced Micro Devices (AMD) 0.4 $2.1B -2% 12M 180.49
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Stryker Corporation (SYK) 0.4 $2.1B -2% 5.8M 357.87
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Coca-Cola Company (KO) 0.4 $2.1B -5% 34M 61.18
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Goldman Sachs (GS) 0.4 $2.0B +2% 4.9M 417.69
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Bank of America Corporation (BAC) 0.4 $2.0B -4% 53M 37.92
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Accenture Plc-cl A SHS (ACN) 0.4 $2.0B -4% 5.7M 346.61
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Booking Holdings (BKNG) 0.4 $1.9B -12% 536k 3627.88
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Netflix (NFLX) 0.4 $1.9B -3% 3.2M 607.33
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Spdr S&p 500 Etf Trust Tr U (SPY) 0.4 $1.9B 3.7M 523.07
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ConocoPhillips (COP) 0.4 $1.9B +5% 15M 127.28
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Medtronic SHS (MDT) 0.4 $1.9B +3% 22M 87.15
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Vanguard S&p 500 Etf S&P (VOO) 0.4 $1.9B 3.9M 480.70
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Citigroup (C) 0.4 $1.9B +18% 30M 63.24
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Edwards Lifesciences (EW) 0.3 $1.8B +9% 19M 95.56
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Ishares Core Msci Eafe Etf Core (IEFA) 0.3 $1.8B +7% 24M 74.22
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Qualcomm (QCOM) 0.3 $1.8B -3% 10M 169.30
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Canadian Natl Ry (CNI) 0.3 $1.8B -2% 13M 131.71
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Wal-Mart Stores (WMT) 0.3 $1.8B +183% 29M 60.17
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Fastenal Company (FAST) 0.3 $1.7B -4% 22M 77.14
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Nike Inc -cl B CL B (NKE) 0.3 $1.7B -3% 18M 93.98
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McDonald's Corporation (MCD) 0.3 $1.7B -5% 6.1M 281.95
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Abbott Laboratories (ABT) 0.3 $1.7B -2% 15M 113.66
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International Business Machines (IBM) 0.3 $1.7B 8.7M 190.96
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Ishares Core S&p Small-cap E Core (IJR) 0.3 $1.7B -6% 15M 110.52
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Oracle Corporation (ORCL) 0.3 $1.7B -4% 13M 125.61
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Walt Disney Company (DIS) 0.3 $1.6B -32% 13M 122.36
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Thermo Fisher Scientific (TMO) 0.3 $1.6B -5% 2.8M 581.21
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Intel Corporation (INTC) 0.3 $1.6B -7% 36M 44.17
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O'reilly Automotive (ORLY) 0.3 $1.6B +14% 1.4M 1128.88
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Intuit (INTU) 0.3 $1.6B -2% 2.4M 650.00
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Amgen (AMGN) 0.3 $1.5B -2% 5.4M 284.32
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Eaton Corp SHS (ETN) 0.3 $1.5B 4.7M 312.68
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Cme (CME) 0.3 $1.5B +2% 6.8M 215.29
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Comcast Corp-class A Cl A (CMCSA) 0.3 $1.4B -7% 33M 43.35
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Wells Fargo & Company (WFC) 0.3 $1.4B -6% 24M 57.96
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Paychex (PAYX) 0.3 $1.4B 11M 122.80
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Lam Research Corporation (LRCX) 0.3 $1.3B -9% 1.4M 971.57
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At&t (T) 0.3 $1.3B +5% 76M 17.60
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Honeywell International (HON) 0.3 $1.3B -3% 6.5M 205.25
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Caterpillar (CAT) 0.3 $1.3B -4% 3.6M 366.43
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Phillips 66 (PSX) 0.3 $1.3B +38% 8.0M 163.34
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Old Dominion Freight Line (ODFL) 0.3 $1.3B +94% 5.9M 219.31
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West Pharmaceutical Services (WST) 0.3 $1.3B 3.3M 395.71
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Micron Technology (MU) 0.2 $1.3B 11M 117.89
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Fortinet (FTNT) 0.2 $1.2B 18M 68.31
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Union Pacific Corporation (UNP) 0.2 $1.2B 5.0M 245.93
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Uber Technologies (UBER) 0.2 $1.2B -3% 16M 76.99
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General Electric (GE) 0.2 $1.2B -11% 7.0M 175.53
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Verizon Communications (VZ) 0.2 $1.2B -7% 29M 41.96
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Morgan Stanley (MS) 0.2 $1.2B -14% 13M 94.16
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Pfizer (PFE) 0.2 $1.2B -3% 42M 27.75
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Progressive Corporation (PGR) 0.2 $1.2B -12% 5.7M 206.82
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Waters Corporation (WAT) 0.2 $1.2B 3.4M 344.23
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Trane Technologies SHS (TT) 0.2 $1.1B -3% 3.8M 300.20
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Servicenow (NOW) 0.2 $1.1B -4% 1.5M 762.40
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Ishares National Muni Bond E Nati (MUB) 0.2 $1.1B -5% 10M 107.60
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American Express Company (AXP) 0.2 $1.1B -4% 4.8M 227.69
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Gilead Sciences (GILD) 0.2 $1.1B -5% 15M 73.25
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Boston Scientific Corporation (BSX) 0.2 $1.1B -8% 16M 68.49
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Moody's Corporation (MCO) 0.2 $1.1B +4% 2.7M 393.03
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Philip Morris International (PM) 0.2 $1.0B -2% 11M 91.62
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Lowe's Companies (LOW) 0.2 $1.0B -4% 4.0M 254.73
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Becton, Dickinson and (BDX) 0.2 $1.0B +4% 4.1M 247.45
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Freeport-mcmoran CL B (FCX) 0.2 $995M +7% 21M 47.02
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Raytheon Technologies Corp (RTX) 0.2 $977M -6% 10M 97.53
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Constellation Energy (CEG) 0.2 $970M 5.2M 184.85
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Marathon Petroleum Corp (MPC) 0.2 $965M -13% 4.8M 201.50
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United Parcel Service-cl B CL B (UPS) 0.2 $962M -3% 6.5M 148.63
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S&p Global (SPGI) 0.2 $941M -7% 2.2M 425.45
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Nextera Energy (NEE) 0.2 $930M -7% 15M 63.91
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Cigna Corp (CI) 0.2 $922M -5% 2.5M 363.19
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Bristol Myers Squibb (BMY) 0.2 $906M 17M 54.23
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Anthem (ELV) 0.2 $887M -5% 1.7M 518.54
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Allstate Corporation (ALL) 0.2 $885M 5.1M 173.01
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Schlumberger (SLB) 0.2 $876M 16M 54.81
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Cognizant Tech Solutions-a Cl A (CTSH) 0.2 $858M -30% 12M 73.29
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Starbucks Corporation (SBUX) 0.2 $858M 9.4M 91.39
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Copart (CPRT) 0.2 $858M +116% 15M 57.92
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Regeneron Pharmaceuticals (REGN) 0.2 $853M -6% 887k 962.49
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Lockheed Martin Corporation (LMT) 0.2 $841M -3% 1.8M 454.87
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Prologis (PLD) 0.2 $841M -3% 6.5M 130.22
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Deere & Company (DE) 0.2 $837M -6% 2.0M 410.74
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Metropcs Communications (TMUS) 0.2 $836M -2% 5.1M 163.22
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Johnson Controls Internation SHS (JCI) 0.2 $834M +95% 13M 65.32
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Newmont Mining Corporation (NEM) 0.2 $832M +39% 23M 35.84
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KLA-Tencor Corporation (KLAC) 0.2 $826M -6% 1.2M 698.57
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BlackRock (BLK) 0.2 $818M -5% 981k 833.70
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Charles Schwab Corporation (SCHW) 0.2 $803M -4% 11M 72.34
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CVS Caremark Corporation (CVS) 0.2 $803M -3% 10M 79.76
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Occidental Petroleum Corporation (OXY) 0.2 $795M -3% 12M 64.99
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Vanguard Ftse Developed Etf Van (VEA) 0.2 $794M -25% 16M 50.17
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Analog Devices (ADI) 0.2 $790M 4.0M 197.79
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $783M -5% 1.9M 418.01
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Kenvue (KVUE) 0.1 $770M +10% 36M 21.46
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FedEx Corporation (FDX) 0.1 $764M 2.6M 289.74
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Mettler-Toledo International (MTD) 0.1 $764M +169% 574k 1331.29
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Ishares Short-term National SHRT (SUB) 0.1 $763M -13% 7.3M 104.73
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Zoetis Cl A (ZTS) 0.1 $763M +3% 4.5M 169.21
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Mondelez International Inc-a Cl A (MDLZ) 0.1 $756M -16% 11M 70.00
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ResMed (RMD) 0.1 $755M +230% 3.8M 198.03
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Boeing Company (BA) 0.1 $738M -4% 3.8M 192.99
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Roper Industries (ROP) 0.1 $738M +5% 1.3M 560.84
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Vanguard Value Etf Valu (VTV) 0.1 $738M +18% 4.5M 162.86
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EQT Corporation (EQT) 0.1 $737M +27% 20M 37.07
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American International (AIG) 0.1 $733M -17% 9.4M 78.17
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Hubbell (HUBB) 0.1 $724M +14% 1.7M 415.05
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Northrop Grumman Corporation (NOC) 0.1 $718M -11% 1.5M 478.66
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Vanguard Total Stock Mkt Etf Tota (VTI) 0.1 $712M +43% 2.7M 259.90
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CRH Ord (CRH) 0.1 $706M -7% 8.2M 86.26
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Marsh & McLennan Companies (MMC) 0.1 $705M -4% 3.4M 205.98
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Vanguard Growth Etf Grow (VUG) 0.1 $698M +10% 2.0M 344.20
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Dominion Resources (D) 0.1 $691M -4% 14M 49.19
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Ferrari Nv Ord (RACE) 0.1 $690M -2% 1.6M 435.94
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EOG Resources (EOG) 0.1 $687M -3% 5.4M 127.84
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Illinois Tool Works (ITW) 0.1 $686M -8% 2.6M 268.33
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Ishares Russell Mid-cap Etf Rus (IWR) 0.1 $669M +3% 8.0M 84.09
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Vanguard Small-cap Etf Smal (VB) 0.1 $659M -13% 2.9M 228.59
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Chubb (CB) 0.1 $657M -4% 2.5M 259.13
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Target Corporation (TGT) 0.1 $656M -4% 3.7M 177.21
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $647M +4% 2.8M 235.03
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Altria (MO) 0.1 $639M 15M 43.62
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Synopsys (SNPS) 0.1 $634M -3% 1.1M 571.51
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Palo Alto Networks (PANW) 0.1 $632M -5% 2.2M 284.13
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Cadence Design Systems (CDNS) 0.1 $624M -3% 2.0M 311.28
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Fiserv (FI) 0.1 $621M -4% 3.9M 159.82
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Waste Management (WM) 0.1 $620M -3% 2.9M 213.15
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Valero Energy Corporation (VLO) 0.1 $619M -5% 3.6M 170.69
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American Tower Reit (AMT) 0.1 $619M -4% 3.1M 197.59
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Blackstone Group Inc Com Cl A (BX) 0.1 $608M -2% 4.6M 131.37
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CSX Corporation (CSX) 0.1 $596M -8% 16M 37.07
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Ishares Msci Eafe Etf Msci (EFA) 0.1 $593M -2% 7.4M 79.86
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U.S. Bancorp (USB) 0.1 $591M -19% 13M 44.70
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Ingersoll Rand (IR) 0.1 $585M +16% 6.2M 94.95
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General Motors Company (GM) 0.1 $581M +3% 13M 45.35
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Emerson Electric (EMR) 0.1 $580M -3% 5.1M 113.42
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CoStar (CSGP) 0.1 $579M -2% 6.0M 96.60
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Intercontinental Exchange (ICE) 0.1 $577M -5% 4.2M 137.43
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Dex (DXCM) 0.1 $575M -4% 4.1M 138.70
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McKesson Corporation (MCK) 0.1 $568M -4% 1.1M 536.85
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Sherwin-Williams Company (SHW) 0.1 $567M -2% 1.6M 347.33
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L3harris Technologies (LHX) 0.1 $565M +54% 2.7M 213.10
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Pioneer Natural Resources (PXD) 0.1 $558M 2.1M 262.50
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Colgate-Palmolive Company (CL) 0.1 $558M -2% 6.2M 90.05
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Equinix (EQIX) 0.1 $556M -4% 674k 825.33
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Cintas Corporation (CTAS) 0.1 $554M +3% 806k 687.03
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Exelon Corporation (EXC) 0.1 $541M -7% 14M 37.57
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Ecolab (ECL) 0.1 $534M -6% 2.3M 230.90
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Ishares Core U.s. Aggregate Core (AGG) 0.1 $524M +5% 5.3M 97.94
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Southern Company (SO) 0.1 $517M -4% 7.2M 71.74
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Diamondback Energy (FANG) 0.1 $515M +3% 2.6M 198.17
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Ishares Msci Emr Mrk Ex Chna Msci (EMXC) 0.1 $511M +22% 8.9M 57.57
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Travelers Companies (TRV) 0.1 $508M -2% 2.2M 230.14
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Las Vegas Sands (LVS) 0.1 $507M +6% 9.8M 51.70
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Duke Energy (DUK) 0.1 $507M -5% 5.2M 96.71
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Vanguard Total Bond Market Tota (BND) 0.1 $499M +19% 6.9M 72.63
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Airbnb (ABNB) 0.1 $496M -4% 3.0M 164.96
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Chipotle Mexican Grill (CMG) 0.1 $494M -6% 170k 2906.77
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Air Products & Chemicals (APD) 0.1 $492M +3% 2.0M 242.27
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Parker-Hannifin Corporation (PH) 0.1 $491M -3% 884k 555.79
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PNC Financial Services (PNC) 0.1 $491M -2% 3.0M 161.60
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Paypal Holdings (PYPL) 0.1 $490M -13% 7.3M 66.99
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Ametek (AME) 0.1 $490M -2% 2.7M 182.90
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Hca Holdings (HCA) 0.1 $486M 1.5M 333.53
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Aon Plc-class A SHS (AON) 0.1 $485M 1.5M 333.72
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Norfolk Southern (NSC) 0.1 $484M -4% 1.9M 254.87
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Ameriprise Financial (AMP) 0.1 $482M -19% 1.1M 438.44
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Capital One Financial (COF) 0.1 $481M -2% 3.2M 148.89
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3M Company (MMM) 0.1 $481M +10% 4.5M 106.07
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Marriott International -cl A Cl A (MAR) 0.1 $479M -4% 1.9M 252.31
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Arista Networks (ANET) 0.1 $471M -4% 1.6M 289.98
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Alcon Ord (ALC) 0.1 $471M 5.7M 83.29
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Interpublic Group of Companies (IPG) 0.1 $460M +12% 14M 32.63
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Vanguard Ftse Emerging Marke Ftse (VWO) 0.1 $459M -24% 11M 41.77
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Vanguard Mortgage-backed Sec MTG- (VMBS) 0.1 $455M +27% 10M 45.61
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Ross Stores (ROST) 0.1 $453M +2% 3.1M 146.76
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SYSCO Corporation (SYY) 0.1 $453M 5.6M 81.18
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CF Industries Holdings (CF) 0.1 $447M 5.4M 83.21
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General Dynamics Corporation (GD) 0.1 $447M -3% 1.6M 282.49
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Lululemon Athletica (LULU) 0.1 $445M 1.1M 390.65
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Ishares Russell 1000 Growth Rus (IWF) 0.1 $440M 1.3M 337.05
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Paccar (PCAR) 0.1 $439M -5% 3.5M 123.89
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First Horizon National Corporation (FHN) 0.1 $439M +224% 29M 15.40
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Ishares Russell 2000 Etf Russ (IWM) 0.1 $437M -8% 2.1M 210.30
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Hubspot (HUBS) 0.1 $435M -9% 694k 626.56
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Motorola Solutions (MSI) 0.1 $433M -5% 1.2M 354.98
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Centene Corporation (CNC) 0.1 $429M -3% 5.5M 78.48
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Autodesk (ADSK) 0.1 $423M 1.6M 260.42
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Howmet Aerospace (HWM) 0.1 $423M +15% 6.2M 68.43
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AutoZone (AZO) 0.1 $423M +6% 134k 3151.65
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Te Connectivity SHS (TEL) 0.1 $406M -3% 2.8M 145.24
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Kimberly-Clark Corporation (KMB) 0.1 $405M -3% 3.1M 129.35
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Willis Towers Watson SHS (WTW) 0.1 $403M +2% 1.5M 275.00
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Williams Companies (WMB) 0.1 $400M -3% 10M 38.97
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Assurant (AIZ) 0.1 $400M -22% 2.1M 188.24
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Microchip Technology (MCHP) 0.1 $398M -10% 4.4M 89.71
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Simon Property (SPG) 0.1 $398M -2% 2.5M 156.49
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Shopify Inc - Class A Cl A (SHOP) 0.1 $397M -2% 5.1M 77.17
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Block Cl A (SQ) 0.1 $397M 4.7M 84.58
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Vanguard Mid-cap Etf Mid (VO) 0.1 $397M -22% 1.6M 249.86
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TransDigm Group Incorporated (TDG) 0.1 $394M -4% 320k 1231.58
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Oneok (OKE) 0.1 $390M -5% 4.9M 80.17
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Illumina (ILMN) 0.1 $389M -2% 2.8M 137.32
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Voya Financial (VOYA) 0.1 $387M -10% 5.2M 73.92
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Crowdstrike Holdings Inc - A Cl A (CRWD) 0.1 $381M -9% 1.2M 320.59
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Ishares Msci Usa Quality Fac Msci (QUAL) 0.1 $378M +7% 2.3M 164.35
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Super Micro Computer (SMCI) 0.1 $375M -20% 371k 1010.03
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Arthur J. Gallagher & Co. (AJG) 0.1 $374M -4% 1.5M 250.04
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Sempra Energy (SRE) 0.1 $374M -2% 5.2M 71.83
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Akamai Technologies (AKAM) 0.1 $372M +4% 3.4M 108.76
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Ishares 1-3 Year Treasury Bo 1 3 (SHY) 0.1 $372M -9% 4.5M 81.78
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Align Technology (ALGN) 0.1 $371M 1.1M 327.92
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Agilent Technologies Inc C ommon (A) 0.1 $367M -4% 2.5M 145.51
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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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