Fund HoldingsBank of New York Mellon Corp

Total Portfolio Value
$537.72B
Total Bought
$17.05B
Total Sold
$49.09B
Net Transaction
-$32.05B
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)112,393,661109,659,738-2,733,92323,672,35325,550,7194.75%+1,878,366
FERGUSON ENTERPRISES INC(FERG)06,186,301+6,186,30101,228,4140.23%+1,228,414
TESLA INC(TSLA)17,720,36517,194,124-526,2413,506,5064,498,4990.84%+991,993
META PLATFORMS INC-CLASS A(META)15,104,04814,556,322-547,7267,615,7638,332,6211.55%+716,858
GE VERNOVA INC(GEV)3,134,9414,886,664+1,751,723537,6741,246,0020.23%+708,328
BERKSHIRE HATHAWAY INC-CL B012,605,194+12,605,19405,801,6671.08%+5,801,667
BRISTOL-MYERS SQUIBB CO(BMY)023,251,458+23,251,45801,203,0300.22%+1,203,030
UNITEDHEALTH GROUP INC(UNH)8,039,6017,895,084-144,5174,094,2474,616,0980.86%+521,850
CISCO SYSTEMS INC(CSCO)072,098,609+72,098,60903,837,0880.71%+3,837,088
TE CONNECTIVITY PLC(TEL)03,260,942+3,260,9420492,3700.09%+492,370
VISA INC-CLASS A SHARES(V)012,581,295+12,581,29503,459,2270.64%+3,459,227
HOME DEPOT INC(HD)08,530,279+8,530,27903,456,4690.64%+3,456,469
ISHARES CORE S&P 500 ETF13,683,63913,720,852+37,2137,488,0987,914,4621.47%+426,364
HUBBELL INC(HUBB)02,696,837+2,696,83701,155,1900.21%+1,155,190
OMNICOM GROUP(OMC)3,307,8826,558,255+3,250,373296,717678,0580.13%+381,341
T-MOBILE US INC(TMUS)5,050,7546,087,367+1,036,613889,8421,256,1890.23%+366,347
ABBVIE INC(ABBV)017,065,573+17,065,57303,370,1090.63%+3,370,109
SMURFIT WESTROCK PLC(SW)07,304,149+7,304,1490360,9710.07%+360,971
INTL BUSINESS MACHINES CORP(IBM)08,280,201+8,280,20101,830,5870.34%+1,830,587
ORACLE CORP(ORCL)12,859,66412,708,154-151,5101,815,7852,165,4700.40%+349,685
MASTERCARD INC - A(MA)09,350,408+9,350,40804,617,2320.86%+4,617,232
WALMART INC(WMT)28,726,53928,093,627-632,9121,945,0742,268,5600.42%+323,487
KENVUE INC(KVUE)047,858,710+47,858,71001,106,9720.21%+1,106,972
US BANCORP(USB)018,006,927+18,006,9270823,4570.15%+823,457
RESMED INC(RMD)5,772,7615,708,454-64,3071,105,0221,393,5480.26%+288,526
PHILIP MORRIS INTERNATIONAL(PM)13,234,47813,284,495+50,0171,341,0501,612,7380.30%+271,688
FORTINET INC(FTNT)017,327,929+17,327,92901,343,7810.25%+1,343,781
AUTOMATIC DATA PROCESSING08,134,877+8,134,87702,251,1640.42%+2,251,164
MCDONALD'S CORP(MCD)05,751,638+5,751,63801,751,4310.33%+1,751,431
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
26,054,41527,492,330+1,437,9151,892,5932,145,7760.40%+253,184
BROADCOM INC(AVGO)3,763,87236,496,573+32,732,7016,043,0106,295,6591.17%+252,649
STARBUCKS CORP(SBUX)010,050,852+10,050,8520979,8570.18%+979,857
BAXTER INTERNATIONAL INC6,772,53312,555,120+5,782,587226,541476,7180.09%+250,177
BANK OF AMERICA CORP056,806,910+56,806,91002,254,0980.42%+2,254,098
PALANTIR TECHNOLOGIES INC-A(PLTR)011,581,193+11,581,1930430,8200.08%+430,820
GOLDMAN SACHS GROUP INC(GS)04,606,296+4,606,29602,280,6230.42%+2,280,623
CONSTELLATION ENERGY(CEG)5,199,3914,869,272-330,1191,041,2821,266,1080.24%+224,826
COCA-COLA CO/THE(KO)032,130,549+32,130,54902,308,9010.43%+2,308,901
AT&T INC(T)81,076,64179,943,317-1,133,3241,549,3751,758,7530.33%+209,378
JOHNSON & JOHNSON(JNJ)020,851,022+20,851,02203,379,1170.63%+3,379,117
ALLSTATE CORP(ALL)05,181,972+5,181,9720982,7610.18%+982,761
GILEAD SCIENCES INC(GILD)013,930,745+13,930,74501,167,9540.22%+1,167,954
3M CO(MMM)05,209,865+5,209,8650712,1890.13%+712,189
ZOETIS INC(ZTS)4,687,9025,128,481+440,579812,6951,002,0030.19%+189,308
ISHARES CORE S&P MIDCAP ETF048,213,413+48,213,41303,004,6600.56%+3,004,660
AON PLC-CLASS A(AON)2,000,9692,221,232+220,263587,445768,5240.14%+181,079
NIKE INC -CL B(NKE)017,246,064+17,246,06401,524,5520.28%+1,524,552
LOCKHEED MARTIN CORP(LMT)01,728,672+1,728,67201,010,5130.19%+1,010,513
NEXTERA ENERGY INC(NEE)14,155,55313,935,748-219,8051,002,3551,177,9890.22%+175,634
CME GROUP INC(CME)06,399,838+6,399,83801,412,1240.26%+1,412,124
INTERNATIONAL PAPER CO(IP)14,214,75416,106,135+1,891,381613,367786,7850.15%+173,418
LINDE PLC(LIN)06,908,752+6,908,75203,294,5080.61%+3,294,508
LOWE'S COS INC(LOW)03,800,726+3,800,72601,029,4270.19%+1,029,427
CROWN HOLDINGS INC(CCK)02,684,796+2,684,7960257,4180.05%+257,418
ALCON INC(ALC)6,892,5037,802,818+910,315613,984780,8280.15%+166,844
MEDTRONIC PLC(MDT)020,185,025+20,185,02501,817,2580.34%+1,817,258
RTX CORP(RTX)09,257,052+9,257,05201,121,5840.21%+1,121,584
GENERAL ELECTRIC(GE)06,651,164+6,651,16401,254,2760.23%+1,254,276
PROGRESSIVE CORP(PGR)04,977,834+4,977,83401,263,1750.23%+1,263,175
L3HARRIS TECHNOLOGIES INC(LHX)3,174,1813,634,480+460,299712,858864,5340.16%+151,676
AMERICAN EXPRESS CO(AXP)04,561,984+4,561,98401,237,2100.23%+1,237,210
MOODY'S CORP(MCO)2,918,2572,902,716-15,5411,228,3821,377,6000.26%+149,218
CATERPILLAR INC(CAT)03,283,295+3,283,29501,284,1620.24%+1,284,162
JOHNSON CONTROLS INTERNATION
SHS
012,276,546+12,276,5460952,7830.18%+952,783
AMETEK INC3,602,7534,316,003+713,250600,615741,1010.14%+140,486
BLACKROCK INC(BLK)0942,320+942,3200894,7420.17%+894,742
THERMO FISHER SCIENTIFIC INC(TMO)02,628,389+2,628,38901,625,8430.30%+1,625,843
HOWMET AEROSPACE INC(HWM)6,128,1936,067,044-61,149475,732608,2210.11%+132,490
ASSURANT INC(AIZ)02,429,298+2,429,2980483,0900.09%+483,090
FASTENAL CO(FAST)020,892,219+20,892,21901,492,1220.28%+1,492,122
SERVICENOW INC(NOW)1,529,4301,485,197-44,2331,203,1571,328,3450.25%+125,189
INTUITIVE SURGICAL INC05,446,061+5,446,06102,648,8650.49%+2,648,865
WATERS CORP(WAT)02,017,565+2,017,5650726,1020.14%+726,102
PAYCHEX INC(PAYX)010,581,874+10,581,87401,419,9820.26%+1,419,982
ILLUMINA INC(ILMN)03,374,439+3,374,4390440,0610.08%+440,061
S&P GLOBAL INC(SPGI)02,076,273+2,076,27301,072,6440.20%+1,072,644
SANOFI-ADR(SNY)8,594,7409,312,576+717,836417,017536,6840.10%+119,667
DANAHER CORP(DHR)08,148,007+8,148,00702,265,3090.42%+2,265,309
PNC FINANCIAL SERVICES GROUP(PNC)03,160,237+3,160,2370584,1700.11%+584,170
OLD DOMINION FREIGHT LINE(ODFL)06,103,572+6,103,57201,212,4140.23%+1,212,414
SHERWIN-WILLIAMS CO/THE(SHW)01,537,022+1,537,0220586,6350.11%+586,635
PAYPAL HOLDINGS INC(PYPL)06,633,374+6,633,3740517,6020.10%+517,602
CAPITAL ONE FINANCIAL CORP(COF)03,705,815+3,705,8150554,8720.10%+554,872
BLACKSTONE INC(BX)04,386,144+4,386,1440671,6500.12%+671,650
BEST BUY CO INC(BBY)2,863,2913,365,072+501,781241,347347,6120.06%+106,265
EQT CORP(EQT)023,375,209+23,375,2090856,4680.16%+856,468
AMERICAN TOWER CORP(AMT)02,990,929+2,990,9290695,5710.13%+695,571
TEXAS INSTRUMENTS INC(TXN)13,976,91913,643,951-332,9682,718,9302,818,4310.52%+99,501
ACCENTURE PLC-CL A
SHS CLASS A
04,963,350+4,963,35001,754,4450.33%+1,754,445
VERTIV HOLDINGS CO-A(VRT)02,254,130+2,254,1300224,2630.04%+224,263
KKR & CO INC(KKR)4,036,8213,984,638-52,183424,835520,3140.10%+95,479
FERRARI NV
COM
01,573,752+1,573,7520739,8360.14%+739,836
PARKER HANNIFIN CORP(PH)0848,344+848,3440536,0010.10%+536,001
DR HORTON INC(DHI)01,980,812+1,980,8120377,8790.07%+377,879
CARRIER GLOBAL CORP(CARR)05,684,662+5,684,6620457,5580.09%+457,558
VOYA FINANCIAL INC(VOYA)05,595,878+5,595,8780443,3050.08%+443,305
AIR PRODUCTS & CHEMICALS INC02,057,561+2,057,5610612,6180.11%+612,618
ISHARES CORE TOTAL BOND ETF
CORE UNIVRSL USD
08,684,080+8,684,0800409,1940.08%+409,194
MOLSON COORS BEVERAGE CO - B(TAP)03,101,354+3,101,3540178,3900.03%+178,390
ISHARES IBOXX INVESTMENT GRA0935,762+935,7620105,7220.02%+105,722
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