BANK OF NEW YORK MELLON CORP Information

225 LIBERTY STREET, NEW YORK, New York, 10286, (212) 495-1784

Report Date: 12/31/2015

Position Statistics

Total Positions 4,226
New Positions 110
Increased Positions 1,747
Decreased Positions 2,286
Positions with Activity 4,033
Sold Out Positions 109
Total Mkt Value (in $ millions) 335,434

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.34%
Conglomerates 0.19%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 7.66%
Energy 6.57%
Financial 15.78%
Healthcare 11.79%
Services 20.68%
Technology 18.41%
Transportation 1.99%
Utilities 3.23%

1,747 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 4,979,979 18,014 .36 44,432,363
PROCTER & GAMBLE CO COM 3,286,197 126,861 4.02 41,015,943
MERCK & CO INC NEW COM 3,143,196 10,651 .34 57,315,757
GILEAD SCIENCES INC COM 2,330,672 31,821 1.38 26,421,859
COCA COLA CO COM 2,142,278 43,846 2.09 47,818,708
INTERNATIONAL BUSINESS MACHS COM 2,069,290 170,996 9.01 14,179,047
TJX COS INC NEW COM 1,989,723 41,519 2.13 26,242,713
COMCAST CORP NEW CL A 1,907,552 122,129 6.84 31,394,860
EOG RES INC COM 1,518,047 3,156 .21 18,373,847
EXPRESS SCRIPTS HLDG CO COM 1,240,646 92,066 8.02 16,826,877
INTUITIVE SURGICAL INC COM NEW 1,220,032 234,815 23.83 1,947,813
SIMON PPTY GROUP INC NEW COM 1,175,081 12,382 1.07 5,841,232
ABBOTT LABS COM 1,103,640 5,660 .52 28,371,216
BOEING CO COM 1,099,955 63,223 6.10 8,159,902
TEXAS INSTRS INC COM 1,003,281 130,435 14.94 17,589,083
SUNCOR ENERGY INC NEW COM 989,584 30,644 3.20 33,693,707
BROADCOM LTD SHS 968,691 11,941 1.25 6,646,249
QUALCOMM INC COM 942,963 127,131 15.58 18,665,140
DOW CHEM CO COM 898,726 43,627 5.10 17,082,803
EVERSOURCE ENERGY COM 875,424 10,547 1.22 15,510,705


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