BANK OF NEW YORK MELLON CORP Information

ONE WALL STREET, 31ST FLOOR, NEW YORK, New York, 10286, (212) 495-1784

Report Date: 09/30/2014

Position Statistics

Total Positions 4,128
New Positions 121
Increased Positions 1,885
Decreased Positions 1,968
Positions with Activity 3,853
Sold Out Positions 53
Total Mkt Value (in $ millions) 376,605

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 4.33%
Conglomerates 0.23%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 7.08%
Energy 7.43%
Financial 16.33%
Healthcare 11.66%
Services 19.81%
Technology 18.58%
Transportation 2.32%
Utilities 3.1%

4,128 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 1,686,260 -13,520 (0.8) 19,571,257
AMGEN INC COM 1,672,044 15,366 .93 10,523,278
COLGATE PALMOLIVE CO COM 1,671,259 -2,392 (0.14) 25,453,225
MEDTRONIC PLC SHS 1,667,545 -88,342 (5.03) 22,157,125
VISA INC COM CL A 1,646,547 14,772 .91 6,560,211
PRAXAIR INC COM 1,632,180 14,267 .88 13,248,212
OCCIDENTAL PETE CORP DEL COM 1,592,318 22,134 1.41 20,051,863
UNITEDHEALTH GROUP INC COM 1,584,044 97,762 6.58 14,399,093
AUTOMATIC DATA PROCESSING INC COM 1,567,537 -20,098 (1.27) 18,305,929
ALTRIA GROUP INC COM 1,563,085 -54,574 (3.37) 28,648,915
ADOBE SYS INC COM 1,527,345 855 .06 21,373,429
BRISTOL MYERS SQUIBB CO COM 1,521,301 -68,089 (4.28) 24,541,070
ABBOTT LABS COM 1,475,367 98,510 7.16 33,776,710
UNION PAC CORP COM 1,432,500 -44,581 (3.02) 11,852,554
MCDONALDS CORP COM 1,432,143 -73,762 (4.9) 15,989,092
CONOCOPHILLIPS COM 1,416,363 -22,353 (1.55) 21,610,667
HONEYWELL INTL INC COM 1,372,289 -15,213 (1.1) 13,600,490
SIMON PPTY GROUP INC NEW COM 1,349,191 10,844 .81 6,591,711
CELGENE CORP COM 1,349,153 75,461 5.93 11,026,099
AMAZON COM INC COM 1,319,621 -146,161 (9.97) 4,301,944


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