Portfolio (Quarterly)
Guide ↗
Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GENERAL ELECTRIC | Industrials | 5,735,363.0 | $1.63B | 0.30% | -168K | -2.9% | $283.77 | +6.3% |
| 42 | MCD | MCDONALD'S CORP | Consumer Cyclical | 5,156,477.0 | $1.60B | 0.29% | -127K | -2.4% | $310.79 | -8.6% |
| 43 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 8,914,216.0 | $1.47B | 0.27% | -452K | -4.8% | $165.34 | +14.1% |
| 44 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 11,802,794.0 | $1.47B | 0.27% | -253K | -2.1% | $124.31 | +9.6% |
| 45 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 344,745.0 | $1.45B | 0.27% | -25K | -6.7% | $4210.32 | -96.2% |
| 46 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 6,340,148.0 | $1.43B | 0.26% | -271K | -4.1% | $226.03 | -1.0% |
| 47 | CME | CME GROUP INC | Financial Services | 4,832,596.0 | $1.43B | 0.26% | -92K | -1.9% | $295.35 | -2.1% |
| 48 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,301,337.0 | $1.41B | 0.26% | -1.2M | -4.9% | $60.65 | -1.8% |
| 49 | WFC | WELLS FARGO & CO | Financial Services | 16,974,915.0 | $1.35B | 0.25% | -782K | -4.4% | $79.61 | -4.8% |
| 50 | MDT | MEDTRONIC PLC | Healthcare | 15,501,869.0 | $1.34B | 0.25% | -3.6M | -18.9% | $86.65 | -9.8% |
| 51 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 16,737,548.0 | $1.34B | 0.25% | -755K | -4.3% | $80.08 | +3.9% |
| 52 | AMGN | AMGEN INC | Healthcare | 3,793,443.0 | $1.33B | 0.24% | -114K | -2.9% | $351.85 | -4.1% |
| 53 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,707,184.0 | $1.33B | 0.24% | -386K | -6.3% | $233.26 | -4.1% |
| 54 | KLAC | KLA CORP | Technology | 888,388.0 | $1.31B | 0.24% | -92K | -9.4% | $1472.41 | +25.1% |
| 55 | DIS | WALT DISNEY CO/THE | Communication Services | 13,559,663.0 | $1.31B | 0.24% | -1.3M | -9.0% | $96.38 | +7.5% |
| 56 | SYK | STRYKER CORP | Healthcare | 3,952,401.0 | $1.30B | 0.24% | -359K | -8.3% | $328.59 | -2.2% |
| 57 | ABT | ABBOTT LABORATORIES | Healthcare | 12,442,717.0 | $1.28B | 0.23% | -483K | -3.7% | $102.67 | -14.5% |
| 58 | ADBE | ADOBE INC | Technology | 5,206,791.0 | $1.27B | 0.23% | -380K | -6.8% | $243.08 | +0.4% |
| 59 | PSX | PHILLIPS 66 | Energy | 6,879,213.0 | $1.25B | 0.23% | -224K | -3.2% | $182.18 | -1.6% |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 13,335,717.0 | $1.24B | 0.23% | -107K | -0.8% | $92.88 | -3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.1%
Financial Services
12.7%
Healthcare
11.3%
Industrials
10.1%
Consumer Cyclical
9.8%
Communication Services
8.7%
Energy
5.7%
Consumer Defensive
4.8%
Utilities
2.9%
Basic Materials
2.6%