Bank Of New York Mellon Corp

CIK Number: 0001390777

495.45B
Market Value
3,573
# of Holdings
33 months
Avg. Holding Period
42.30%
Win Rate
13.48%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
196.25
-1.48% 109.19M -0.43% 27.34B 122.14 5.28%
2 MSFT Microsoft Corpo...
474.94
-0.82% 62.13M +8.88M% 26.19B 421.5 5.06%
3 NVDA NVIDIA Corporat...
141.91
-2.13% 175.76M +0.45% 23.6B 5.13 4.56%
4 AMZN Amazon.com, Inc...
212.00
-0.58% 67.09M +0.82% 14.72B 107.36 2.84%
5 META Meta Platforms,...
682.74
-1.53% 14.49M -0.44% 8.49B 100.93 1.64%
6 IVV iShares Core S&...
599.72
-1.12% 13.9M +1.34% 8.19B 443.05 1.58%
7 AVGO Broadcom Inc.
248.65
-2.9% 32.18M -11.82% 7.46B 32.56 1.44%
8 TSLA Tesla, Inc.
325.34
+1.95% 17.03M -0.98% 6.88B 136.63 1.33%
9 JPM JPMorgan Chase ...
264.99
-1.21% 24.35M -3.23% 5.84B 72.47 1.13%
10 BRK-B Berkshire Hatha...
487.18
-0.64% 12.6M -0.05% 5.71B 163.17 1.10%
11 MA Mastercard Inco...
561.81
-4.66% 8.99M -3.88% 4.73B 126.66 0.92%
12 XOM Exxon Mobil Cor...
112.12
+2.18% 43.98M +14.41% 4.73B 92.98 0.91%
13 LLY Eli Lilly and C...
819.67
+0.94% 5.86M -1.97% 4.53B 103.35 0.87%
14 V Visa Inc.
352.88
-4.99% 13.3M +5.71% 4.2B 84.19 0.81%
15 UNH UnitedHealth Gr...
313.40
-1.6% 7.93M +0.46% 4.01B 137.22 0.78%
16 COST Costco Wholesal...
990.08
-1.26% 4.33M -3.24% 3.97B 309.66 0.77%
17 TSM Taiwan Semicond...
211.10
-2.01% 19.38M -14.22% 3.83B 27.31 0.74%
18 CSCO Cisco Systems, ...
64.10
-1.54% 63.23M -12.31% 3.74B 48.95 0.72%
19 IJH iShares Core S&...
60.25
-1.54% 51.99M +7.83% 3.24B 38.32 0.63%
20 PG The Procter & G...
160.25
-1.79% 19.27M -3.53% 3.23B 90.58 0.62%
21 HD The Home Depot,...
354.54
-2.37% 8.3M -2.67% 3.23B 143.09 0.62%
22 WMT Walmart Inc.
94.42
-0.43% 32.02M +13.98% 2.89B 36.15 0.56%
23 LIN Linde plc
465.99
-0.96% 6.69M -3.17% 2.8B 355.44 0.54%
24 NFLX Netflix, Inc.
1212.27
-0.23% 3.11M -2.59% 2.77B 197.45 0.54%
25 ISRG Intuitive Surgi...
511.75
-0.24% 5.1M -5.31% 2.66B 68.89 0.51%
26 JNJ Johnson & Johns...
157.04
+0.24% 18.34M -12.04% 2.65B 155.74 0.51%
27 BAC Bank of America...
44.08
-1.21% 59.61M +4.94% 2.62B 23.63 0.51%
28 ADBE Adobe Inc.
391.76
-5.3% 5.71M -3.3% 2.54B 75.53 0.49%
29 ABBV AbbVie Inc.
190.93
-0.77% 13.66M -19.93% 2.43B 82.2 0.47%
30 MRK Merck & Co., In...
81.72
-0.12% 24.21M +29.74% 2.41B 76.61 0.47%
31 CVX Chevron Corpora...
145.87
+0.62% 16.5M +17.30% 2.39B 118.38 0.46%
32 ADP Automatic Data ...
306.69
-0.99% 8.09M -0.54% 2.37B 77.62 0.46%
33 TJX The TJX Compani...
123.95
-0.41% 19.14M -4.65% 2.31B 21.92 0.45%
34 BKNG Booking Holding...
5295.62
-3.05% 463.09K -5.75% 2.3B 2006.99 0.44%
35 APH Amphenol Corpor...
92.50
-2.22% 32.95M -7% 2.29B 10.74 0.44%
36 TXN Texas Instrumen...
195.06
-2.31% 12.06M -11.6% 2.26B 93.85 0.44%
37 GS The Goldman Sac...
613.30
-1.89% 3.77M -18.23% 2.16B 253.33 0.42%
38 PEP PepsiCo, Inc.
130.80
-1.13% 14.01M +5.17% 2.13B 117.49 0.41%
39 CRM Salesforce, Inc...
258.38
-3.2% 6.35M -3.89% 2.12B 79.54 0.41%
40 IEFA iShares Core MS...
83.03
-1.26% 30.1M +9.49% 2.12B 66.32 0.41%
41 ORCL Oracle Corporat...
215.30
+7.73% 12.66M -0.36% 2.11B 45.58 0.41%
42 DHR Danaher Corpora...
200.65
-2.17% 8.59M +5.41% 1.97B 128.47 0.38%
43 SPY SPDR S&P 500 ET...
596.88
-1.14% 3.35M -0.56% 1.96B 280.57 0.38%
44 T AT&T Inc.
28.17
-0.34% 85.59M +7.07% 1.95B 22.77 0.38%
45 PM Philip Morris I...
184.25
+0.08% 16.07M +20.97% 1.93B 90.87 0.37%
46 SYK Stryker Corpora...
377.25
-0.85% 5.36M -3.1% 1.93B 76.19 0.37%
47 DIS The Walt Disney...
117.89
-0.6% 17.1M +15.54% 1.9B 101.97 0.37%
48 VOO Vanguard 500 In...
548.74
-1.12% 3.4M +139.87% 1.83B 463.93 0.35%
49 C Citigroup Inc.
76.34
-2.42% 25.07M -2.17% 1.76B 67.99 0.34%
50 IBM International B...
277.18
-1.37% 7.79M -5.87% 1.71B 159.41 0.33%
51 MCD McDonald's Corp...
301.85
-0.43% 5.8M +0.91% 1.68B 184.96 0.33%
52 IJR iShares Core S&...
106.31
-1.93% 13.98M +0.03% 1.61B 79.22 0.31%
53 NOW ServiceNow, Inc...
987.99
-1.92% 1.5M +1.30% 1.59B 211.24 0.31%
54 MDT Medtronic plc
87.22
-1.44% 19.92M -1.29% 1.59B 93.57 0.31%
55 KO The Coca-Cola C...
70.99
-1.73% 25.52M -20.58% 1.59B 45.9 0.31%
56 ORLY O'Reilly Automo...
89.91
-1.25% 1.31M -4.9% 1.55B 669.69 0.30%
57 GILD Gilead Sciences...
109.96
-1.87% 16.76M +20.29% 1.55B 78.35 0.30%
58 NKE NIKE, Inc.
60.53
-3.61% 20.37M +18.10% 1.54B 36.12 0.30%
59 ABT Abbott Laborato...
135.57
-0.64% 13.59M +0.22% 1.54B 79.4 0.30%
60 HON Honeywell Inter...
224.31
-0.77% 6.76M +10.30% 1.53B 119.26 0.30%
61 FTNT Fortinet, Inc.
100.83
-0.82% 15.95M -7.93% 1.51B 32.62 0.29%
62 INTU Intuit Inc.
753.72
-1.63% 2.39M +3.85% 1.5B 261.18 0.29%
63 QCOM QUALCOMM Incorp...
154.78
-2.47% 9.67M +2.04% 1.49B 75.65 0.29%
64 CME CME Group Inc.
269.43
-0.56% 6.37M -0.43% 1.48B 152.47 0.29%
65 WFC Wells Fargo & C...
72.38
-2.2% 20.44M -4.94% 1.44B 51.59 0.28%
66 FAST Fastenal Compan...
42.15
-1.66% 19.54M -6.49% 1.4B 17.84 0.27%
67 AMAT Applied Materia...
170.59
-2.52% 8.63M -5.72% 1.4B 47.25 0.27%
68 BMY Bristol-Myers S...
49.73
-1.89% 24.73M +6.38% 1.4B 57.65 0.27%
69 EW Edwards Lifesci...
75.15
-0.98% 18.13M -0.99% 1.34B 48.93 0.26%
70 MCO Moody's Corpora...
471.96
-1.88% 2.81M -3.06% 1.33B 255.97 0.26%
71 TMO Thermo Fisher S...
402.51
-3.09% 2.56M -2.71% 1.33B 157.49 0.26%
72 PAYX Paychex, Inc.
153.21
-0.18% 9.47M -10.55% 1.33B 98.77 0.26%
73 AXP American Expres...
287.76
-3.43% 4.37M -4.11% 1.3B 92.57 0.25%
74 GEV GE Vernova Inc.
478.05
-1.97% 3.93M -19.66% 1.29B 198.87 0.25%
75 AMD Advanced Micro ...
116.17
-1.96% 10.57M -7.25% 1.28B 45.18 0.25%
76 CNI Canadian Nation...
103.77
-1.41% 12.49M -5.03% 1.27B 111.25 0.24%
77 RMD ResMed Inc.
249.34
-1.14% 5.43M -4.84% 1.24B 162.79 0.24%
78 AMGN Amgen Inc.
295.15
-0.72% 4.58M -11.57% 1.19B 136.85 0.23%
79 HUBB Hubbell Incorpo...
381.88
-2.34% 2.83M +4.80% 1.18B 281.45 0.23%
80 COP ConocoPhillips
96.95
+2.39% 11.89M -16.13% 1.18B 79.64 0.23%
81 CAT Caterpillar Inc...
356.91
-1.12% 3.24M -1.25% 1.18B 111.6 0.23%
82 RTX RTX Corporation
145.67
+3.33% 9.81M +5.94% 1.13B 73.52 0.22%
83 BLK BlackRock, Inc.
971.56
-1.69% 1.1M +100.00% 1.13B 1025.11 0.22%
84 WST West Pharmaceut...
221.89
-1.34% 3.45M +6.26% 1.13B 233.99 0.22%
85 GE General Electri...
236.50
-1.45% 6.77M +1.73% 1.13B 65.11 0.22%
86 CPRT Copart, Inc.
48.59
-2.81% 19.44M +23.25% 1.12B 42.07 0.22%
87 BSX Boston Scientif...
99.69
+1.15% 12.46M -8.75% 1.11B 27.86 0.21%
88 UNP Union Pacific C...
223.26
-0.99% 4.82M +2.53% 1.1B 71.18 0.21%
89 TMUS T-Mobile US, In...
228.02
-0.3% 4.98M -18.17% 1.1B 125.05 0.21%
90 PGR The Progressive...
267.71
-0.26% 4.54M -8.85% 1.09B 70.25 0.21%
91 TT Trane Technolog...
421.25
-0.72% 2.91M -3.84% 1.07B 104.9 0.21%
92 VZ Verizon Communi...
43.01
-0.35% 26.8M -2.07% 1.07B 54.04 0.21%
93 FERG Ferguson plc
212.76
-0.45% 6.15M -0.52% 1.07B 198.57 0.21%
94 EQT EQT Corporation
56.82
+2.34% 23.11M -1.12% 1.07B 29.52 0.21%
95 PSX Phillips 66
122.13
+0.50% 9.34M +7.34% 1.06B 116.11 0.21%
96 PFE Pfizer Inc.
24.52
-1.29% 39.92M -1.86% 1.06B 31.9 0.20%
97 CMCSA Comcast Corpora...
35.00
-0.77% 28.13M -4.54% 1.06B 30.88 0.20%
98 NEE NextEra Energy,...
74.75
+1.24% 14.52M +4.22% 1.04B 35.47 0.20%
99 ETN Eaton Corporati...
323.58
-2.05% 3.13M -2.36% 1.04B 82.26 0.20%
100 ODFL Old Dominion Fr...
160.14
-1.4% 5.87M -3.77% 1.04B 144.79 0.20%
101 LOW Lowe's Companie...
217.24
-2.8% 4.19M +10.16% 1.03B 77.94 0.20%
102 SPGI S&P Global Inc.
501.65
-0.83% 2.07M -0.2% 1.03B 248.14 0.20%
103 CEG Constellation E...
296.70
-1.23% 4.47M -8.16% 1B 60.67 0.19%
104 MS Morgan Stanley
129.52
-1.82% 7.74M -29.79% 972.68M 59.05 0.19%
105 PLTR Palantir Techno...
137.34
+1.59% 12.84M +10.90% 971.37M 31.17 0.19%
106 MUB iShares Nationa...
103.88
-0.21% 9.02M -3.15% 961.08M 108.52 0.19%
107 JCI Johnson Control...
101.93
-1.61% 11.91M -2.98% 940.07M 54.42 0.18%
108 AON Aon plc
353.07
-0.76% 2.56M +15.47% 921.18M 265.75 0.18%
109 ZTS Zoetis Inc.
164.36
-2.64% 5.56M +8.45% 906.2M 107.67 0.18%
110 KVUE Kenvue Inc.
21.46
-2.63% 41.25M -13.81% 880.72M 20.74 0.17%
111 DE Deere & Company
509.34
-1.45% 2.06M +5.50% 874.47M 135.2 0.17%
112 UBER Uber Technologi...
83.89
-2.02% 14.16M -14.57% 853.88M 44.61 0.17%
113 USB U.S. Bancorp
42.98
-2.68% 17.81M -1.09% 851.9M 38.66 0.16%
114 LRCX Lam Research Co...
89.55
-2.3% 11.79M +100.00% 851.36M 72.23 0.16%
115 LMT Lockheed Martin...
486.25
+3.62% 1.74M +0.87% 847.36M 244.54 0.16%
116 VUG Vanguard Growth...
418.25
-1.39% 2.06M +5.14% 847.24M 206.5 0.16%
117 MU Micron Technolo...
115.63
-0.48% 9.96M +1.59% 837.92M 38.7 0.16%
118 SBUX Starbucks Corpo...
93.27
-1.11% 8.99M -10.52% 820.68M 59.54 0.16%
119 CTSH Cognizant Techn...
78.90
-1.94% 10.54M -3.85% 810.53M 52.76 0.16%
120 D Dominion Energy...
55.52
-0.7% 14.94M +7.71% 804.61M 57.02 0.16%
121 CRH CRH plc
90.03
-2.79% 8.61M +10.62% 796.55M 61.68 0.15%
122 AME AMETEK, Inc.
176.81
-1.76% 4.42M +2.31% 795.94M 113.26 0.15%
123 VEA Vanguard Develo...
56.17
-1.21% 16.56M +6.13% 792.11M 45.12 0.15%
124 PANW Palo Alto Netwo...
196.25
-0.72% 4.28M +97.25% 779.42M 75.11 0.15%
125 IP International P...
45.94
-2.56% 14.36M -10.82% 773.04M 42.56 0.15%
126 SCHW The Charles Sch...
87.35
-1.3% 10.44M +0.58% 772.58M 42.07 0.15%
127 FI Fiserv, Inc.
162.97
-3.01% 3.71M +4.65% 762.33M 68 0.15%
128 BX Blackstone Inc.
136.37
-3.14% 4.38M -0.17% 754.96M 91.81 0.15%
129 CSX CSX Corporation
32.11
-0.86% 23.35M +40.50% 753.51M 17.84 0.15%
130 VTI Vanguard Total ...
293.55
-1.19% 2.59M -1.42% 750.71M 203.67 0.15%
131 FHN First Horizon C...
19.09
-3.61% 37.13M +26.23% 747.82M 16.52 0.14%
132 PNC The PNC Financi...
173.38
-2.45% 3.87M +22.48% 746.44M 120.23 0.14%
133 BDX Becton, Dickins...
172.19
-1.3% 3.26M -28.65% 739.14M 202.11 0.14%
134 FCX Freeport-McMoRa...
40.92
-0.63% 19.3M -3.66% 734.92M 25.78 0.14%
135 MMM 3M Company
142.29
-1.71% 5.69M +9.21% 734.46M 111.36 0.14%
136 ALC Alcon Inc.
86.19
-3.28% 8.61M +10.31% 730.68M 75.45 0.14%
137 KLAC KLA Corporation
867.60
-0.85% 1.15M +5.90% 726.56M 171.34 0.14%
138 VTV Vanguard Value ...
173.34
-0.81% 4.28M -2.45% 724.85M 127.87 0.14%
139 MET MetLife, Inc.
77.32
-2.11% 8.83M +109.17% 722.73M 70.78 0.14%
140 COF Capital One Fin...
192.72
-2.51% 4.01M +8.23% 715.18M 95.44 0.14%
141 VRTX Vertex Pharmace...
455.66
-0.96% 1.76M -1.54% 708.44M 114.36 0.14%
142 AIZ Assurant, Inc.
198.08
-0.56% 3.32M +36.69% 708.02M 155.82 0.14%
143 MO Altria Group, I...
59.80
-0.19% 13.48M -2.83% 704.82M 54.36 0.14%
144 ADI Analog Devices,...
225.02
-3.06% 3.3M -14.36% 701.92M 105.55 0.14%
145 MMC Marsh & McLenna...
217.35
-0.93% 3.29M +2.24% 698.17M 58.66 0.13%
146 WAT Waters Corporat...
342.12
-2.13% 1.88M -6.73% 698.09M 183.35 0.13%
147 BA The Boeing Comp...
200.31
-1.69% 3.92M +17.43% 694.09M 125.91 0.13%
148 RACE Ferrari N.V.
463.01
-2.04% 1.61M +2.44% 684.89M 231.17 0.13%
149 FANG Diamondback Ene...
154.90
+3.73% 4.16M +13.74% 682.04M 134.29 0.13%
150 ANET Arista Networks...
92.31
-3.62% 6.14M +100.00% 678.31M 110.53 0.13%