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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Bank of New York Mellon Corp

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001390777-23-000089

Total Value
$455.00B
Positions
29,214
Other Managers
28
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL54,379,168$9.31B3.41%
2MICROSOFT CORPMSFT27,888,015$8.81B3.22%
3APPLE INCAAPL43,637,235$7.47B2.73%
4MICROSOFT CORPMSFT22,496,074$7.10B2.60%
5NVIDIA CORPNVDA8,935,873$3.89B1.42%
6AMAZON.COM INCAMZN29,049,676$3.69B1.35%
7ISHARES CORE S&P 500 ETF4642872007,960,315$3.42B1.25%
8AMAZON.COM INCAMZN26,602,921$3.38B1.24%
9NVIDIA CORPNVDA7,488,112$3.26B1.19%
10ALPHABET INC-CL AGOOG18,752,539$2.45B0.90%
11ALPHABET INC-CL AGOOG18,086,369$2.37B0.87%
12TESLA INCTSLA9,165,179$2.29B0.84%
13META PLATFORMS INC-CLASS AMETA7,214,501$2.17B0.79%
14EXXON MOBIL CORPXOM17,814,871$2.09B0.77%
15ALPHABET INC-CL CGOOG15,539,454$2.05B0.75%
16TESLA INCTSLA8,118,567$2.03B0.74%
17APPLE INCAAPL11,855,914$2.03B0.74%
18ALPHABET INC-CL CGOOG15,031,914$1.98B0.72%
19ISHARES CORE S&P MIDCAP ETF4642875077,948,094$1.98B0.72%
20META PLATFORMS INC-CLASS AMETA6,525,769$1.96B0.72%
21UNITEDHEALTH GROUP INCUNH3,796,589$1.91B0.70%
22BERKSHIRE HATHAWAY INC-CL BBRK-A5,341,075$1.87B0.68%
23BERKSHIRE HATHAWAY INC-CL BBRK-A4,954,866$1.74B0.63%
24BROADCOM INCAVGO2,069,982$1.72B0.63%
25JOHNSON & JOHNSONJNJ10,943,076$1.70B0.62%
26ELI LILLY & COLLY3,162,183$1.70B0.62%
27MICROSOFT CORPMSFT5,345,147$1.69B0.62%
28TAIWAN SEMICONDUCTOR-SP ADR87403910016,711,845$1.45B0.53%
29MICROSOFT CORPMSFT4,525,773$1.43B0.52%
30ISHARES CORE S&P SMALL-CAP E46428780414,990,024$1.41B0.52%
31CHEVRON CORPCVX8,296,043$1.40B0.51%
32EXXON MOBIL CORPXOM11,798,771$1.39B0.51%
33ELI LILLY & COLLY2,552,450$1.37B0.50%
34UNITEDHEALTH GROUP INCUNH2,711,122$1.37B0.50%
35JPMORGAN CHASE & COVYLD9,411,165$1.36B0.50%
36PROCTER & GAMBLE CO/THE7427181099,251,132$1.35B0.49%
37VISA INC-CLASS A SHARESV5,654,998$1.30B0.48%
38HOME DEPOT INCHD4,287,261$1.30B0.47%
39MERCK & CO. INC.MRK11,838,110$1.22B0.45%
40JPMORGAN CHASE & COVYLD8,393,506$1.22B0.45%
41CISCO SYSTEMS INCCSCO22,405,546$1.20B0.44%
42SPDR S&P 500 ETF TRUSTSPY2,739,417$1.17B0.43%
43MASTERCARD INC - AMA2,896,330$1.15B0.42%
44ADOBE INCADBE2,201,350$1.12B0.41%
45ISHARES CORE MSCI EAFE ETF46432F84217,139,008$1.10B0.40%
46VISA INC-CLASS A SHARESV4,756,531$1.09B0.40%
47MASTERCARD INC - AMA2,738,326$1.08B0.40%
48ALPHABET INC-CL CGOOG8,206,821$1.08B0.40%
49JOHNSON & JOHNSONJNJ6,924,473$1.08B0.39%
50PEPSICO INCPEP6,280,275$1.06B0.39%
51AMPHENOL CORP-CL A03209510112,483,110$1.05B0.38%
52ABBVIE INCABBV7,029,214$1.05B0.38%
53CANADIAN NATL RAILWAY CO1363751029,585,085$1.04B0.38%
54AUTOMATIC DATA PROCESSINGADP4,308,741$1.04B0.38%
55LINDE PLCLIN2,773,025$1.03B0.38%
56BROADCOM INCAVGO1,204,528$1.00B0.37%
57PROCTER & GAMBLE CO/THE7427181096,830,623$996.3M0.36%
58TJX COMPANIES INC87254010911,145,599$990.6M0.36%
59ISHARES NATIONAL MUNI BOND E4642884149,565,143$980.8M0.36%
60WALMART INCWMT6,106,013$976.5M0.36%
61MASTERCARD INC - AMA2,459,237$973.6M0.36%
62OLD DOMINION FREIGHT LINEODFL2,342,358$958.4M0.35%
63VANGUARD S&P 500 ETF9229083632,437,194$957.1M0.35%
64BOOKING HOLDINGS INCBKNG306,217$944.4M0.35%
65COCA-COLA CO/THEKO16,822,406$941.7M0.34%
66COSTCO WHOLESALE CORP22160K1051,635,781$924.2M0.34%
67ADOBE INCADBE1,772,954$904.0M0.33%
68HOME DEPOT INCHD2,989,227$903.2M0.33%
69WEST PHARMACEUTICAL SERVICES9553061052,402,518$901.4M0.33%
70INTUITIVE SURGICAL INCISRG3,078,348$899.8M0.33%
71MICROSOFT CORPMSFT2,795,941$882.8M0.32%
72CHEVRON CORPCVX5,105,594$860.9M0.31%
73FASTENAL COFAST15,664,599$855.9M0.31%
74MCDONALD'S CORPMCD3,234,499$852.1M0.31%
75COSTCO WHOLESALE CORP22160K1051,498,508$846.6M0.31%
76AMGEN INCAMGN3,111,783$836.3M0.31%
77AMAZON.COM INCAMZN6,370,700$809.8M0.30%
78MERCK & CO. INC.MRK7,797,313$802.7M0.29%
79CISCO SYSTEMS INCCSCO14,689,460$789.7M0.29%
80ISHARES SHORT-TERM NATIONAL4642881587,674,100$789.4M0.29%
81ALPHABET INC-CL AGOOG5,976,297$782.1M0.29%
82CITIGROUP INCC-PR19,013,231$782.0M0.29%
83STRYKER CORPSYK2,845,550$777.6M0.28%
84ABBVIE INCABBV5,166,854$770.2M0.28%
85COSTCO WHOLESALE CORP22160K1051,358,360$767.4M0.28%
86PFIZER INCPFE23,093,475$766.0M0.28%
87EDWARDS LIFESCIENCES CORPEW10,812,571$749.1M0.27%
88ORACLE CORPORCL-PD7,062,677$748.1M0.27%
89TEXAS INSTRUMENTS INC8825081044,559,904$725.1M0.27%
90SALESFORCE INCCRM3,549,502$719.8M0.26%
91COMCAST CORP-CLASS ACCZ16,062,405$712.2M0.26%
92PEPSICO INCPEP4,200,658$711.8M0.26%
93THERMO FISHER SCIENTIFIC INCTMO1,395,260$706.2M0.26%
94TEXAS INSTRUMENTS INC8825081044,400,246$699.7M0.26%
95PAYCHEX INCPAYX6,066,549$699.7M0.26%
96NVIDIA CORPNVDA1,603,585$697.5M0.26%
97COGNIZANT TECH SOLUTIONS-ACTSH10,251,965$694.5M0.25%
98ADOBE INCADBE1,346,426$686.5M0.25%
99WATERS CORP9418481032,471,229$677.6M0.25%
100PHILIP MORRIS INTERNATIONAL7181721097,259,838$672.1M0.25%
101NIKE INC -CL BNKE7,026,405$671.9M0.25%
102WELLS FARGO & CO94974610116,081,370$657.1M0.24%
103WALMART INCWMT4,086,627$653.6M0.24%
104COCA-COLA CO/THEKO11,430,073$639.9M0.23%
105CISCO SYSTEMS INCCSCO11,800,374$634.4M0.23%
106FORTINET INCFTNT10,760,145$631.4M0.23%
107ADVANCED MICRO DEVICESAMD5,970,747$613.9M0.22%
108BANK OF AMERICA CORP06050510422,402,679$613.4M0.22%
109ACCENTURE PLC-CL AACN1,991,641$611.7M0.22%
110VANGUARD FTSE DEVELOPED ETF92194385813,794,836$603.1M0.22%
111CONOCOPHILLIPSCOP4,960,333$594.2M0.22%
112QUALCOMM INCQCOM5,287,903$587.3M0.21%
113EXXON MOBIL CORPXOM4,991,234$586.9M0.21%
114INTUIT INCINTU1,148,057$586.6M0.21%
115ABBOTT LABORATORIESABLZF6,056,280$586.6M0.21%
116ISHARES CORE S&P 500 ETF4642872001,352,621$580.9M0.21%
117CATERPILLAR INCCAT2,121,544$579.2M0.21%
118MCDONALD'S CORPMCD2,197,796$579.0M0.21%
119SALESFORCE INCCRM2,826,436$573.1M0.21%
120DANAHER CORP2358511022,297,588$570.0M0.21%
121JPMORGAN CHASE & COVYLD3,925,813$569.3M0.21%
122THERMO FISHER SCIENTIFIC INCTMO1,123,059$568.5M0.21%
123ACCENTURE PLC-CL AACN1,849,561$568.0M0.21%
124NETFLIX INCNFLX1,500,831$566.7M0.21%
125INTEL CORPINTC15,798,736$561.6M0.21%
126HONEYWELL INTERNATIONAL INC4385161063,009,843$556.0M0.20%
127BANK OF AMERICA CORP06050510419,972,750$546.9M0.20%
128PFIZER INCPFE16,213,928$537.8M0.20%
129INTL BUSINESS MACHINES CORPINTR3,832,741$537.7M0.20%
130EXXON MOBIL CORPXOM4,527,648$532.4M0.19%
131LINDE PLCLIN1,417,974$528.0M0.19%
132COMCAST CORP-CLASS ACCZ11,881,995$526.8M0.19%
133LINDE PLCLIN1,398,485$520.7M0.19%
134MORGAN STANLEYMS-PQ6,250,867$510.5M0.19%
135ADVANCED MICRO DEVICESAMD4,901,561$504.0M0.18%
136GOLDMAN SACHS GROUP INCGSCE1,550,594$501.7M0.18%
137ISHARES RUSSELL MID-CAP ETF4642874997,231,081$500.8M0.18%
138APPLIED MATERIALS INC0382221053,577,895$495.4M0.18%
139ORACLE CORPORCL-PD4,664,739$494.1M0.18%
140NETFLIX INCNFLX1,300,601$491.1M0.18%
141WALT DISNEY CO/THE2546871066,002,847$486.5M0.18%
142ABBOTT LABORATORIESABLZF5,001,777$484.4M0.18%
143LOWE'S COS INC5486611072,316,039$481.4M0.18%
144UNITED PARCEL SERVICE-CL BUPS3,081,616$480.3M0.18%
145GILEAD SCIENCES INCGILD6,386,051$478.6M0.18%
146UNION PACIFIC CORPUNP2,349,950$478.5M0.18%
147INTEL CORPINTC13,239,436$470.7M0.17%
148DANAHER CORP2358511021,891,838$469.4M0.17%
149NIKE INC -CL BNKE4,882,511$466.9M0.17%
150WALT DISNEY CO/THE2546871065,708,743$462.7M0.17%
151ISHARES MSCI EAFE ETF4642874656,661,816$459.1M0.17%
152STARBUCKS CORPSBUX5,018,460$458.0M0.17%
153BRISTOL-MYERS SQUIBB COCELG-RI7,766,337$450.8M0.16%
154AMGEN INCAMGN1,664,908$447.5M0.16%
155ALPHABET INC-CL AGOOG3,409,858$446.2M0.16%
156ALPHABET INC-CL CGOOG3,369,296$444.2M0.16%
157APPLE INCAAPL2,558,080$438.0M0.16%
158BERKSHIRE HATHAWAY INC-CL BBRK-A1,231,995$431.6M0.16%
159WELLS FARGO & CO94974610110,561,812$431.6M0.16%
160CME GROUP INCCME2,133,883$427.2M0.16%
161AUTOMATIC DATA PROCESSINGADP1,767,780$425.3M0.16%
162VERIZON COMMUNICATIONS INCVZ13,062,567$423.4M0.15%
163TEXAS INSTRUMENTS INC8825081042,647,135$420.9M0.15%
164ELI LILLY & COLLY783,315$420.7M0.15%
165QUALCOMM INCQCOM3,787,369$420.6M0.15%
166VERIZON COMMUNICATIONS INCVZ12,955,459$419.9M0.15%
167O'REILLY AUTOMOTIVE INC67103H107459,895$418.0M0.15%
168CONOCOPHILLIPSCOP3,478,147$416.7M0.15%
169INTUIT INCINTU811,223$414.5M0.15%
170PHILIP MORRIS INTERNATIONAL7181721094,470,771$413.9M0.15%
171CATERPILLAR INCCAT1,509,904$412.2M0.15%
172AT&T INCT-PC27,431,103$412.0M0.15%
173BOOKING HOLDINGS INCBKNG131,921$406.8M0.15%
174INVESCO S&P 500 EQUAL WEIGHTIVZ2,856,665$404.8M0.15%
175LAM RESEARCH CORPLRCX633,659$397.2M0.15%
176S&P GLOBAL INCSPGI1,086,486$397.0M0.15%
177INTUITIVE SURGICAL INCISRG1,350,432$394.7M0.14%
178ELEVANCE HEALTH INCELV899,349$391.6M0.14%
179WALT DISNEY CO/THE2546871064,813,603$390.1M0.14%
180ABBVIE INCABBV2,612,175$389.4M0.14%
181MICROSOFT CORPMSFT1,227,273$387.5M0.14%
182NEXTERA ENERGY INCNEE-PW6,700,040$383.8M0.14%
183ALTRIA GROUP INCMO9,121,097$383.5M0.14%
184TJX COMPANIES INC8725401094,267,315$379.3M0.14%
185MICROSOFT CORPMSFT1,186,585$374.7M0.14%
186MEDTRONIC PLCMDT4,747,386$372.0M0.14%
187SERVICENOW INCNOW661,055$369.5M0.14%
188MEDTRONIC PLCMDT4,694,661$367.9M0.13%
189NIKE INC -CL BNKE3,840,734$367.3M0.13%
190UNION PACIFIC CORPUNP1,799,989$366.5M0.13%
191LOWE'S COS INC5486611071,762,229$366.3M0.13%
192INTL BUSINESS MACHINES CORPINTR2,606,110$365.6M0.13%
193ISHARES RUSSELL 2000 ETF4642876552,064,728$364.9M0.13%
194PROLOGIS INCPLDGP3,248,466$364.5M0.13%
195GENERAL ELECTRIC CO3696043013,281,759$362.8M0.13%
196GENERAL ELECTRIC CO3696043013,280,138$362.6M0.13%
197VANGUARD TOTAL STOCK MKT ETF9229087691,692,303$359.5M0.13%
198STRYKER CORPSYK1,301,065$355.5M0.13%
199UNITEDHEALTH GROUP INCUNH703,673$354.8M0.13%
200HONEYWELL INTERNATIONAL INC4385161061,916,166$354.0M0.13%
201AMERICAN EXPRESS COAXP2,364,068$352.7M0.13%
202BRISTOL-MYERS SQUIBB COCELG-RI6,046,686$350.9M0.13%
203APPLE INCAAPL2,044,666$350.1M0.13%
204VANGUARD GROWTH ETF9229087361,279,255$348.4M0.13%
205MONDELEZ INTERNATIONAL INC-A6092071055,015,212$348.1M0.13%
206VERTEX PHARMACEUTICALS INCVRTX999,009$347.4M0.13%
207APPLIED MATERIALS INC0382221052,505,443$346.9M0.13%
208LOCKHEED MARTIN CORPLMT845,500$345.8M0.13%
209REGENERON PHARMACEUTICALSREGN419,623$345.3M0.13%
210ANALOG DEVICES INCADI1,969,242$344.8M0.13%
211APPLE INCAAPL2,008,736$343.9M0.13%
212S&P GLOBAL INCSPGI940,916$343.8M0.13%
213AMAZON.COM INCAMZN2,693,163$342.4M0.13%
214CVS HEALTH CORPCVS4,875,257$340.4M0.12%
215NEXTERA ENERGY INCNEE-PW5,925,607$339.5M0.12%
216THE CIGNA GROUP1255231001,182,379$338.2M0.12%
217MARSH & MCLENNAN COS5717481021,775,358$337.9M0.12%
218PROCTER & GAMBLE CO/THE7427181092,288,758$333.8M0.12%
219PROLOGIS INCPLDGP2,971,195$333.4M0.12%
220SERVICENOW INCNOW596,219$333.3M0.12%
221NVIDIA CORPNVDA765,028$332.8M0.12%
222DEERE & CODE880,311$332.2M0.12%
223ACCENTURE PLC-CL AACN1,079,030$331.4M0.12%
224BOOKING HOLDINGS INCBKNG107,266$330.8M0.12%
225EXELON CORPEXC8,667,481$327.5M0.12%
226UNITED PARCEL SERVICE-CL BUPS2,098,555$327.1M0.12%
227SCHLUMBERGER LTDSLB5,595,128$326.2M0.12%
228EATON CORP PLCETN1,523,111$324.8M0.12%
229DANAHER CORP2358511021,307,759$324.5M0.12%
230RTX CORPRTX4,393,081$316.2M0.12%
231MEDTRONIC PLCMDT4,021,205$315.1M0.12%
232RTX CORPRTX4,367,935$314.4M0.11%
233BOEING CO/THEBA-PA1,633,718$313.2M0.11%
234VANGUARD FTSE DEVELOPED ETF9219438587,151,762$312.7M0.11%
235MASTERCARD INC - AMA782,404$309.8M0.11%
236T-MOBILE US INCTMUSZ2,211,304$309.7M0.11%
237GOLDMAN SACHS GROUP INCGSCE956,117$309.4M0.11%
238ISHARES SELECT DIVIDEND ETF4642871682,870,934$309.0M0.11%
239SCHWAB (CHARLES) CORPSCHW-PJ5,622,904$308.7M0.11%
240BLACKROCK INCBLK475,753$307.6M0.11%
241STARBUCKS CORPSBUX3,351,991$305.9M0.11%
242AT&T INCT-PC20,346,912$305.6M0.11%
2433M COMMM3,260,696$305.3M0.11%
244APPLE INCAAPL1,782,962$305.3M0.11%
245EOG RESOURCES INCEOG2,402,260$304.5M0.11%
246MICRON TECHNOLOGY INCMU4,461,047$303.5M0.11%
247DEERE & CODE804,140$303.5M0.11%
248TRANE TECHNOLOGIES PLCTT1,491,992$302.7M0.11%
249ELEVANCE HEALTH INCELV694,774$302.5M0.11%
250NVIDIA CORPNVDA694,021$301.9M0.11%
251INTUITIVE SURGICAL INCISRG1,031,905$301.6M0.11%
252TJX COMPANIES INC8725401093,389,768$301.3M0.11%
253HOME DEPOT INCHD988,817$298.8M0.11%
254COGNEX CORPCGNX7,030,647$298.4M0.11%
255MORGAN STANLEYMS-PQ3,645,957$297.8M0.11%
256META PLATFORMS INC-CLASS AMETA984,972$295.7M0.11%
257AUTOMATIC DATA PROCESSINGADP1,218,579$293.2M0.11%
258ZOETIS INCZTS1,676,494$291.7M0.11%
259ELI LILLY & COLLY542,375$291.3M0.11%
260LOCKHEED MARTIN CORPLMT706,625$289.0M0.11%
261MICROSOFT CORPMSFT913,398$288.4M0.11%
262KLA CORPKLAC626,539$287.4M0.11%
263COSTCO WHOLESALE CORP22160K105508,038$287.0M0.10%
264ISHARES 1-3 YEAR TREASURY BO4642874573,537,516$286.4M0.10%
265BOEING CO/THEBA-PA1,490,038$285.6M0.10%
266US BANCORPUSB-PS8,621,729$285.0M0.10%
267JOHNSON & JOHNSONJNJ1,824,626$284.2M0.10%
268MARATHON PETROLEUM CORPMARA1,857,577$281.1M0.10%
269SYNOPSYS INCSNPS609,248$279.6M0.10%
270THE CIGNA GROUP125523100972,984$278.3M0.10%
271MERCK & CO. INC.MRK2,694,293$277.4M0.10%
272EQT CORPEQT6,802,354$276.0M0.10%
273MARSH & MCLENNAN COS5717481021,445,648$275.1M0.10%
274GOLDMAN SACHS GROUP INCGSCE845,875$273.7M0.10%
275MONDELEZ INTERNATIONAL INC-A6092071053,935,645$273.1M0.10%
276APPLIED MATERIALS INC0382221051,972,567$273.1M0.10%
277PALO ALTO NETWORKS INCPANW1,164,718$273.1M0.10%
278ALPHABET INC-CL CGOOG2,058,975$271.5M0.10%
279STRYKER CORPSYK990,683$270.7M0.10%
280ISHARES MSCI EAFE SMALL-CAP4642882734,794,045$270.7M0.10%
281VANGUARD TOTAL BOND MARKET9219378353,870,744$270.1M0.10%
282GILEAD SCIENCES INCGILD3,602,681$270.0M0.10%
283SOUTHERN CO/THESOMN4,159,349$269.2M0.10%
284ISHARES CORE S&P 500 ETF464287200626,665$269.1M0.10%
285ZOETIS INCZTS1,542,358$268.3M0.10%
286BLACKROCK INCBLK414,316$267.9M0.10%
287BROADCOM INCAVGO319,973$265.8M0.10%
288ISHARES MSCI EMR MRK EX CHNA46434G7645,302,264$264.2M0.10%
289VANGUARD S&P 500 ETF922908363667,888$262.3M0.10%
290VERTEX PHARMACEUTICALS INCVRTX753,970$262.2M0.10%
291BECTON DICKINSON AND COBDX1,011,237$261.4M0.10%
292AMAZON.COM INCAMZN2,054,667$261.2M0.10%
293VANGUARD VALUE ETF9229087441,891,099$260.8M0.10%
294PIONEER NATURAL RESOURCES CO7237871071,135,662$260.7M0.10%
295FERRARI NVRACE881,355$260.5M0.10%
296AMERICAN EXPRESS COAXP1,744,151$260.2M0.10%
297PROGRESSIVE CORP7433151031,864,432$259.7M0.09%
298ILLINOIS TOOL WORKS4523081091,124,615$259.0M0.09%
299CVS HEALTH CORPCVS3,692,606$257.8M0.09%
300VANGUARD VALUE ETF9229087441,865,076$257.2M0.09%
301ISHARES RUSSELL 1000 GROWTH464287614961,016$255.6M0.09%
302BOSTON SCIENTIFIC CORPBSX4,821,680$254.6M0.09%
303ANALOG DEVICES INCADI1,444,984$253.0M0.09%
304ISHARES CORE U.S. AGGREGATE4642872262,676,146$251.7M0.09%
305REGENERON PHARMACEUTICALSREGN303,996$250.2M0.09%
306PHILLIPS 66PSX2,074,014$249.2M0.09%
307LAM RESEARCH CORPLRCX393,974$246.9M0.09%
308CHUBB LTDCB1,181,375$245.9M0.09%
309CHUBB LTDCB1,180,827$245.8M0.09%
310EATON CORP PLCETN1,149,414$245.1M0.09%
311FEDEX CORPFDX919,087$243.5M0.09%
312DUKE ENERGY CORPDUKB2,755,249$243.2M0.09%
313CSX CORPCSX7,867,426$241.9M0.09%
314ISHARES CORE MSCI EMERGING46434G1035,066,419$241.1M0.09%
315EATON CORP PLCETN1,129,346$240.9M0.09%
316EQUINIX INCEQIX330,708$240.2M0.09%
317CADENCE DESIGN SYS INCCDNS1,021,209$239.3M0.09%
318PROGRESSIVE CORP7433151031,715,309$238.9M0.09%
319VANGUARD FTSE EMERGING MARKE9220428586,088,028$238.7M0.09%
320SCHLUMBERGER LTDSLB4,089,254$238.4M0.09%
321ISHARES MBS ETF4642885882,679,032$237.9M0.09%
322MICROSOFT CORPMSFT745,271$235.3M0.09%
323SCHWAB (CHARLES) CORPSCHW-PJ4,275,912$234.7M0.09%
324COLGATE-PALMOLIVE COCL3,299,808$234.6M0.09%
325VALERO ENERGY CORPVLO1,653,736$234.4M0.09%
326TAIWAN SEMICONDUCTOR-SP ADR8740391002,681,601$233.0M0.09%
327JPMORGAN CHASE & COVYLD1,603,186$232.5M0.09%
328MASTERCARD INC - AMA586,553$232.2M0.08%
329AIR PRODUCTS & CHEMICALS INCAIIR818,665$232.0M0.08%
330VANGUARD DIVIDEND APPREC ETF9219088441,486,499$231.0M0.08%
331VANGUARD MORTGAGE-BACKED SEC92206C7715,249,644$229.8M0.08%
332AMERICAN TOWER CORP03027X1001,396,848$229.7M0.08%
333MCKESSON CORPMCK528,032$229.6M0.08%
334CITIGROUP INCC-PR5,563,255$228.8M0.08%
335PAYPAL HOLDINGS INCPYPL3,877,632$226.7M0.08%
336INTERCONTINENTAL EXCHANGE IN45866F1042,059,961$226.6M0.08%
337CME GROUP INCCME1,130,391$226.3M0.08%
338ISHARES MSCI USA QUALITY FAC46432F3391,711,927$225.6M0.08%
339PEPSICO INCPEP1,329,685$225.3M0.08%
340AMERICAN TOWER CORP03027X1001,368,793$225.1M0.08%
341VANGUARD SMALL-CAP ETF9229087511,187,421$224.5M0.08%
342FISERV INCFISV1,967,155$222.2M0.08%
343EMERSON ELECTRIC COEMR2,282,268$220.4M0.08%
344BOSTON SCIENTIFIC CORPBSX4,173,634$220.4M0.08%
345BLACKSTONE INCBX2,049,674$219.6M0.08%
346LINDE PLCLIN588,111$219.0M0.08%
347MCKESSON CORPMCK502,264$218.4M0.08%
348HUMANA INCHUM446,510$217.2M0.08%
349EQUINIX INCEQIX298,838$217.0M0.08%
350SPDR S&P 500 ETF TRUSTSPY507,675$217.0M0.08%
351BLACKSTONE INCBX2,015,303$215.9M0.08%
352ALTRIA GROUP INCMO5,080,442$213.6M0.08%
353MICRON TECHNOLOGY INCMU3,139,358$213.6M0.08%
354TARGET CORPTGT1,931,057$213.5M0.08%
355BECTON DICKINSON AND COBDX821,679$212.4M0.08%
356ABBOTT LABORATORIESABLZF2,191,150$212.2M0.08%
357T-MOBILE US INCTMUSZ1,515,154$212.2M0.08%
358EOG RESOURCES INCEOG1,670,401$211.7M0.08%
359JPMORGAN CHASE & COVYLD1,449,690$210.2M0.08%
360CHEVRON CORPCVX1,243,128$209.6M0.08%
361MARRIOTT INTERNATIONAL -CL A5719032021,065,934$209.5M0.08%
362VANGUARD S&P 500 ETF922908363532,731$209.2M0.08%
363O'REILLY AUTOMOTIVE INC67103H107229,157$208.3M0.08%
364KLA CORPKLAC453,998$208.2M0.08%
365ISHARES CORE TOTAL BOND ETF46434V6134,762,085$208.2M0.08%
366VISA INC-CLASS A SHARESV902,548$207.6M0.08%
367WASTE MANAGEMENT INC94106L1091,360,374$207.4M0.08%
368PALO ALTO NETWORKS INCPANW884,163$207.3M0.08%
369COCA-COLA CO/THEKO3,699,516$207.1M0.08%
370CME GROUP INCCME1,029,382$206.1M0.08%
371AIRBNB INC-CLASS AABNB1,494,047$205.0M0.07%
372ACTIVISION BLIZZARD INC00507V1092,188,944$205.0M0.07%
373SYNOPSYS INCSNPS444,986$204.2M0.07%
374SHERWIN-WILLIAMS CO/THESHW796,945$203.3M0.07%
375ILLUMINA INCILMN1,469,410$201.7M0.07%
376SOUTHERN CO/THESOMN3,115,768$201.7M0.07%
377DANAHER CORP235851102805,079$199.7M0.07%
378FISERV INCFISV1,760,644$198.9M0.07%
379HONEYWELL INTERNATIONAL INC4385161061,075,350$198.7M0.07%
380MASTERCARD INC - AMA500,162$198.0M0.07%
381HCA HEALTHCARE INCHCA804,207$197.8M0.07%
382AON PLC-CLASS AAON608,928$197.4M0.07%
383ILLINOIS TOOL WORKS452308109846,692$195.0M0.07%
384UBER TECHNOLOGIES INCUBER4,232,328$194.6M0.07%
385ACTIVISION BLIZZARD INC00507V1092,072,541$194.1M0.07%
386DUKE ENERGY CORPDUKB2,198,596$194.0M0.07%
387BERKSHIRE HATHAWAY INC-CL BBRK-A553,581$193.9M0.07%
388ADOBE INCADBE378,576$193.0M0.07%
389PHILLIPS 66PSX1,603,022$192.6M0.07%
390AON PLC-CLASS AAON592,783$192.2M0.07%
391ACCENTURE PLC-CL AACN625,064$192.0M0.07%
392ROPER TECHNOLOGIES INCROP395,857$191.7M0.07%
393ALPHABET INC-CL CGOOG1,452,880$191.6M0.07%
394VANGUARD MID-CAP ETF922908629919,211$191.4M0.07%
395VANGUARD MID-CAP ETF922908629913,862$190.3M0.07%
396PAYPAL HOLDINGS INCPYPL3,254,133$190.2M0.07%
397CISCO SYSTEMS INCCSCO3,532,350$189.9M0.07%
398ORACLE CORPORCL-PD1,783,627$188.9M0.07%
399ADOBE INCADBE370,431$188.9M0.07%
400VANGUARD FTSE EMERGING MARKE9220428584,816,599$188.9M0.07%
401CADENCE DESIGN SYS INCCDNS795,977$186.5M0.07%
402TRAVELERS COS INC/THETRV1,138,573$185.9M0.07%
403APPLE INCAAPL1,085,916$185.9M0.07%
404MARATHON PETROLEUM CORPMARA1,227,464$185.8M0.07%
405NORTHROP GRUMMAN CORPNOC421,832$185.7M0.07%
406TESLA INCTSLA740,669$185.3M0.07%
407MOTOROLA SOLUTIONS INCMSI680,468$185.3M0.07%
408MCDONALD'S CORPMCD702,778$185.1M0.07%
409PUBLIC STORAGEPSA-PS700,980$184.7M0.07%
410KIMBERLY-CLARK CORPKMB1,527,203$184.6M0.07%
411LINDE PLCLIN492,345$183.3M0.07%
412MEDTRONIC PLCMDT2,339,036$183.3M0.07%
413BECTON DICKINSON AND COBDX708,348$183.1M0.07%
414BIOGEN INCBIIB711,917$183.0M0.07%
415TAIWAN SEMICONDUCTOR-SP ADR8740391002,104,240$182.9M0.07%
416VANGUARD TOTAL INTL BOND ETF92203J4073,821,681$182.8M0.07%
417FORD MOTOR CO34537086014,675,276$182.3M0.07%
418CSX CORPCSX5,918,077$182.0M0.07%
419AIR PRODUCTS & CHEMICALS INCAIIR637,749$180.7M0.07%
420THERMO FISHER SCIENTIFIC INCTMO356,350$180.4M0.07%
421WILLIAMS COS INC9694571005,340,673$179.9M0.07%
422AMPHENOL CORP-CL A0320951012,135,969$179.4M0.07%
423INTERCONTINENTAL EXCHANGE IN45866F1041,629,291$179.3M0.07%
424ECOLAB INCECL1,047,109$177.4M0.06%
425FEDEX CORPFDX668,026$177.0M0.06%
426MICROCHIP TECHNOLOGY INCMCHPP2,266,552$176.9M0.06%
427SHERWIN-WILLIAMS CO/THESHW693,368$176.8M0.06%
428HUMANA INCHUM362,431$176.3M0.06%
429OCCIDENTAL PETROLEUM CORP6745991052,715,811$176.2M0.06%
430APPLE INCAAPL1,026,946$175.8M0.06%
431CME GROUP INCCME871,805$174.6M0.06%
432AMERICAN INTERNATIONAL GROUP0268747842,878,609$174.4M0.06%
433CANADIAN NATL RAILWAY CO1363751021,606,940$174.1M0.06%
434JPMORGAN CHASE & COVYLD1,197,996$173.7M0.06%
435HESS CORPHESM1,133,305$173.4M0.06%
436MICROSOFT CORPMSFT549,067$173.4M0.06%
437ISHARES MSCI EMERGING MARKET4642872344,554,845$172.9M0.06%
438SCHLUMBERGER LTDSLB2,961,029$172.6M0.06%
439WASTE MANAGEMENT INC94106L1091,131,177$172.4M0.06%
440VANGUARD SHORT-TERM BOND ETF9219378272,293,308$172.4M0.06%
441MOODY'S CORPMCO541,845$171.3M0.06%
442ABBVIE INCABBV1,148,357$171.2M0.06%
443EQT CORPEQT4,209,608$170.8M0.06%
444GENERAL DYNAMICS CORPGD772,063$170.6M0.06%
445VANGUARD SMALL-CAP ETF922908751898,980$170.0M0.06%
446OCCIDENTAL PETROLEUM CORP6745991052,619,211$169.9M0.06%
447O'REILLY AUTOMOTIVE INC67103H107186,818$169.8M0.06%
448VANGUARD S/T CORP BOND ETF92206C4092,256,008$169.5M0.06%
449CHARTER COMMUNICATIONS INC-A16119P108384,332$169.0M0.06%
450COLGATE-PALMOLIVE COCL2,370,392$168.6M0.06%
451PARKER HANNIFIN CORPPH431,965$168.3M0.06%
452FREEPORT-MCMORAN INCFCX4,500,973$167.8M0.06%
453SCHLUMBERGER LTDSLB2,876,715$167.7M0.06%
454PAYCHEX INCPAYX1,453,859$167.7M0.06%
455BAKER HUGHES COBKR4,713,200$166.5M0.06%
456FORTINET INCFTNT2,833,596$166.3M0.06%
457PNC FINANCIAL SERVICES GROUP6934751051,350,879$165.8M0.06%
458HESS CORPHESM1,082,891$165.7M0.06%
459AIRBNB INC-CLASS AABNB1,207,197$165.6M0.06%
460AUTODESK INCADSK797,736$165.1M0.06%
461AMERICAN ELECTRIC POWER0255371012,193,871$165.0M0.06%
462ALPHABET INC-CL AGOOG1,260,414$164.9M0.06%
463CINTAS CORPCTAS341,450$164.2M0.06%
464AUTOMATIC DATA PROCESSINGADP681,133$163.9M0.06%
465PEPSICO INCPEP966,028$163.7M0.06%
466MICROSOFT CORPMSFT517,816$163.5M0.06%
467BANK OF NEW YORK MELLON CORP0640581003,826,769$163.2M0.06%
468CISCO SYSTEMS INCCSCO3,033,740$163.1M0.06%
469ARTHUR J GALLAGHER & CO363576109711,992$162.3M0.06%
470AMPHENOL CORP-CL A0320951011,931,604$162.2M0.06%
471NORFOLK SOUTHERN CORP655844108822,340$161.9M0.06%
472APPLE INCAAPL941,810$161.2M0.06%
473AMERICAN INTERNATIONAL GROUP0268747842,658,246$161.1M0.06%
474NXP SEMICONDUCTORS NVNXPI805,739$161.1M0.06%
475HUBBELL INCHUBB512,670$160.7M0.06%
476CHIPOTLE MEXICAN GRILL INCCMG87,613$160.5M0.06%
477EMERSON ELECTRIC COEMR1,661,799$160.5M0.06%
478ABBVIE INCABBV1,073,337$160.0M0.06%
479TAIWAN SEMICONDUCTOR-SP ADR8740391001,835,900$159.5M0.06%
480GENERAL MILLS INC3703341042,491,238$159.4M0.06%
481APPLIED MATERIALS INC0382221051,148,249$159.0M0.06%
482STELLANTIS NVSTLA8,269,348$158.2M0.06%
483CISCO SYSTEMS INCCSCO2,938,994$158.0M0.06%
484PIONEER NATURAL RESOURCES CO723787107688,245$158.0M0.06%
485DANAHER CORP235851102635,366$157.6M0.06%
486HALLIBURTON COHAL3,887,674$157.5M0.06%
487FREEPORT-MCMORAN INCFCX4,218,807$157.3M0.06%
488ISHARES CORE S&P 500 ETF464287200364,683$156.6M0.06%
489VALERO ENERGY CORPVLO1,104,802$156.6M0.06%
490HESS CORPHESM1,022,423$156.4M0.06%
491EXELON CORPEXC4,089,258$154.5M0.06%
492BNY MELLON CORE BOND ETF09661T6023,830,274$154.3M0.06%
493FREEPORT-MCMORAN INCFCX4,125,058$153.8M0.06%
494OLD DOMINION FREIGHT LINEODFL375,320$153.6M0.06%
495PACCAR INCPCAR1,803,951$153.4M0.06%
496COGNIZANT TECH SOLUTIONS-ACTSH2,257,138$152.9M0.06%
497TRANE TECHNOLOGIES PLCTT751,661$152.5M0.06%
498SPDR PORTFOLIO S&P 500 GROWT78464A4092,562,143$151.9M0.06%
499CME GROUP INCCME756,466$151.5M0.06%
500TARGET CORPTGT1,368,995$151.4M0.06%