Asset Manager
← All Institutions
MELLON BANK N A
Market Value
$92.1B
+12.1%
Holdings
1,174
+21
New Purchases
40
Added To
513
Closed
0
Reduced
517
Top 10 Concentration
28.9%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KO | 2.05% | 1.57% | +0.48% | $1.9B |
| MO | 1.71% | 1.46% | +0.26% | $1.6B |
| KMB | 0.83% | 0.59% | +0.24% | $768M |
| COP | 0.90% | 0.70% | +0.21% | $831M |
| ABT | 1.10% | 0.90% | +0.20% | $1.0B |
| CSCO | 2.13% | 1.95% | +0.18% | $2.0B |
| DIS | 0.85% | 0.69% | +0.16% | $784M |
| QCOM | 0.63% | 0.49% | +0.14% | $584M |
| MCD | 0.71% | 0.59% | +0.12% | $652M |
| XLNX | 0.23% | 0.13% | +0.10% | $213M |
| TXN | 0.62% | 0.53% | +0.09% | $571M |
| BIIB | 0.09% | 0.00% | +0.09% | $82M |
| CVX | 1.22% | 1.13% | +0.09% | $1.1B |
| INTC | 3.14% | 3.06% | +0.08% | $2.9B |
| ALL | 0.63% | 0.56% | +0.08% | $582M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 2.32% | 2.87% | -0.55% | $2.1B |
| MSFT | 4.10% | 4.57% | -0.46% | $3.8B |
| IBM | 1.96% | 2.27% | -0.31% | $1.8B |
| PG | 2.14% | 2.44% | -0.30% | $2.0B |
| BAC | 1.95% | 2.14% | -0.19% | $1.8B |
| PEP | 1.13% | 1.31% | -0.17% | $1.0B |
| JNJ | 2.20% | 2.37% | -0.17% | $2.0B |
| IP | 0.32% | 0.48% | -0.16% | $295M |
| NOC | 0.18% | 0.30% | -0.12% | $163M |
| GLW | 0.18% | 0.30% | -0.12% | $164M |
| VZ | 1.19% | 1.31% | -0.12% | $1.1B |
| LOW | 0.60% | 0.71% | -0.11% | $551M |
| CMCSA | 0.69% | 0.79% | -0.10% | $631M |
| D | 0.21% | 0.32% | -0.10% | $197M |
| AXP | 0.82% | 0.92% | -0.10% | $754M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $37.8B | 41.0% |
| Large Cap | 400 | $42.8B | 46.5% |
| Mid Cap | 307 | $8.0B | 8.7% |
| Small Cap | 210 | $1.1B | 1.2% |
| Micro Cap | 212 | $2.3B | 2.5% |
Portfolio Analytics
Avg Market Cap
$49.9B
Median Market Cap
$4.7B
Avg P/E
30.9
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
-86.04
# Stocks
1,142
# ETFs / Funds
32
Top Holdings (1,174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 4.74% | 106,395,286 | $4.4B | $41.00 | $446M | -591,544 | -0.6% | |
| 2 | MSFT | 4.10% | 138,068,708 | $3.8B | $27.37 | $27M | +3,112,056 | +2.3% | |
| 3 | PFE | 4.09% | 106,580,403 | $3.8B | $35.33 | $446M | -2,681,563 | -2.5% | |
| 4 | INTC | 3.14% | 90,120,911 | $2.9B | $32.05 | $377M | -1,143,278 | -1.2% | |
| 5 | WMT | 2.32% | 40,302,152 | $2.1B | $53.05 | -$222M | -1,962,254 | -4.6% | |
| 6 | JNJ | 2.20% | 39,238,388 | $2.0B | $51.66 | $83M | -13,655 | -0.0% | |
| 7 | PG | 2.14% | 19,761,345 | $2.0B | $99.88 | -$34M | -1,868,787 | -8.6% | |
| 8 | CSCO | 2.13% | 80,994,231 | $2.0B | $24.23 | $358M | -888,337 | -1.1% | |
| 9 | KO | 2.05% | 37,215,317 | $1.9B | $50.75 | $597M | +7,156,757 | +23.8% | |
| 10 | IBM | 1.96% | 19,480,764 | $1.8B | $92.68 | -$56M | -1,594,908 | -7.6% | |
| 11 | BAC | 1.95% | 22,349,486 | $1.8B | $80.43 | $41M | -162,301 | -0.7% | |
| 12 | MO | 1.71% | 28,968,891 | $1.6B | $54.42 | $381M | +1,675,965 | +6.1% | |
| 13 | WFC | 1.63% | 25,524,919 | $1.5B | $58.89 | $127M | -1,204,886 | -4.5% | |
| 14 | JPM | 1.36% | 33,992,722 | $1.2B | $36.73 | $138M | +1,650,370 | +5.1% | |
| 15 | HD | 1.35% | 35,140,625 | $1.2B | $35.49 | $186M | +1,839,363 | +5.5% | |
| 16 | CVX | 1.22% | 12,955,532 | $1.1B | $86.39 | $191M | -39,403 | -0.3% | |
| 17 | VZ | 1.19% | 31,236,394 | $1.1B | $35.08 | $18M | -1,979,499 | -6.0% | |
| 18 | PEP | 1.13% | 22,368,639 | $1.0B | $46.62 | -$30M | -1,040,418 | -4.4% | |
| 19 | ABT | 1.10% | 21,733,185 | $1.0B | $46.60 | $277M | +4,436,009 | +25.6% | |
| 20 | AMGN | 1.04% | 15,523,392 | $959M | $61.79 | $81M | +1,907,741 | +14.0% | |
| 21 | FNMA | 1.03% | 12,630,932 | $948M | $75.06 | $24M | -529,826 | -4.0% | |
| 22 | GS | 0.91% | 8,454,704 | $835M | $98.73 | $122M | -41,174 | -0.5% | |
| 23 | COP | 0.90% | 12,668,491 | $831M | $65.57 | $259M | +2,235,754 | +21.4% | |
| 24 | UPS | 0.87% | 10,776,697 | $803M | $74.55 | $121M | +73,118 | +0.7% | |
| 25 | MS | 0.86% | 13,621,729 | $788M | $57.87 | $52M | -960,455 | -6.6% | |
| 26 | DIS | 0.85% | 33,607,064 | $784M | $23.33 | $219M | +5,617,212 | +20.1% | |
| 27 | KMB | 0.83% | 12,997,502 | $768M | $59.09 | $284M | +3,566,308 | +37.8% | |
| 28 | AXP | 0.82% | 15,634,051 | $754M | $48.23 | -$2M | -1,148,724 | -6.8% | |
| 29 | USB | 0.80% | 24,801,590 | $739M | $29.78 | $124M | -837,205 | -3.3% | |
| 30 | LLY | 0.77% | 10,119,095 | $712M | $70.33 | $89M | -357,175 | -3.4% | |
| 31 | MMM | 0.74% | 7,985,890 | $679M | $85.03 | $107M | -297,069 | -3.6% | |
| 32 | ORCL | 0.72% | 50,311,430 | $666M | $13.23 | $112M | +1,065,292 | +2.2% | |
| 33 | MCD | 0.71% | 26,258,115 | $652M | $24.83 | $168M | +5,700,918 | +27.7% | |
| 34 | CMCSA | 0.69% | 19,245,562 | $631M | $32.79 | -$18M | -1,800,583 | -8.6% | |
| 35 | EXC | 0.67% | 9,342,276 | $620M | $66.36 | $63M | +568,710 | +6.5% | |
| 36 | BMY | 0.67% | 21,547,833 | $616M | $28.60 | $117M | +2,102,862 | +10.8% | |
| 37 | QCOM | 0.63% | 10,823,410 | $584M | $53.93 | $182M | +1,177,463 | +12.2% | |
| 38 | ALL | 0.63% | 13,536,310 | $582M | $43.02 | $126M | +1,044,840 | +8.4% | |
| 39 | TXN | 0.62% | 19,435,198 | $571M | $29.38 | $136M | +363,158 | +1.9% | |
| 40 | BP | 0.61% | 11,446,667 | $565M | $49.35 | $53M | -704,206 | -5.8% | |
| 41 | LOW | 0.60% | 9,942,175 | $551M | $55.39 | -$29M | -1,221,698 | -10.9% | |
| 42 | FMCC | 0.53% | 8,370,322 | $488M | $58.32 | $34M | -306,867 | -3.5% | |
| 43 | UNH | 0.49% | 7,740,109 | $450M | $58.18 | $101M | +795,220 | +11.4% | |
| 44 | MMC | 0.48% | 9,284,196 | $445M | $47.89 | -$27M | -629,867 | -6.3% | |
| 45 | BRK-A | 0.46% | 5,023 | $423M | $84,249.85 | $61M | +192 | +4.0% | |
| 46 | EMR | 0.44% | 6,267,766 | $406M | $64.75 | $46M | -572,191 | -8.4% | |
| 47 | BSX | 0.40% | 9,968,573 | $366M | $36.76 | $50M | +5,003,536 | +100.8% | |
| 48 | DE | 0.39% | 5,542,704 | $361M | $65.05 | $56M | -179,215 | -3.1% | |
| 49 | TGT | 0.39% | 9,369,758 | $360M | $38.40 | $8M | +22,410 | +0.2% | |
| 50 | AMAT | 0.37% | 15,339,612 | $344M | $22.44 | $63M | -152,281 | -1.0% | |
| 51 | GPS | 0.36% | 14,179,839 | $329M | $23.21 | $87M | +20,992 | +0.1% | |
| 52 | CAT | 0.36% | 3,954,112 | $328M | $83.02 | $14M | -607,908 | -13.3% | |
| 53 | SLB | 0.34% | 5,759,122 | $315M | $54.72 | -$1M | -780,710 | -11.9% | |
| 54 | HOG | 0.34% | 6,586,813 | $313M | $47.53 | $65M | +1,431,887 | +27.8% | |
| 55 | UNP | 0.33% | 4,431,280 | $308M | $69.48 | $76M | +443,771 | +11.1% | |
| 56 | EBAY | 0.33% | 4,754,501 | $307M | $64.61 | -$11M | -1,175,586 | -19.8% | |
| 57 | HIG | 0.33% | 5,177,928 | $306M | $59.03 | $17M | -306,279 | -5.6% | |
| 58 | CAH | 0.32% | 4,879,116 | $298M | $61.16 | $13M | -10,994 | -0.2% | |
| 59 | MCK | 0.32% | 9,195,132 | $296M | $32.16 | $40M | +1,527,589 | +19.9% | |
| 60 | IP | 0.32% | 6,850,186 | $295M | $43.11 | -$96M | -3,185,310 | -31.7% | |
| 61 | BAX | 0.32% | 9,518,168 | $290M | $30.52 | $11M | -94,960 | -1.0% | |
| 62 | ADP | 0.31% | 7,134,690 | $283M | $39.61 | $61M | +965,570 | +15.7% | |
| 63 | PGR | 0.30% | 3,359,122 | $281M | $83.59 | $28M | -305,357 | -8.3% | |
| 64 | BDXA | 0.30% | 6,814,941 | $280M | $41.14 | $31M | -77,775 | -1.1% | |
| 65 | BA | 0.30% | 6,551,217 | $276M | $42.14 | $21M | -885,229 | -11.9% | |
| 66 | DHR | 0.30% | 3,001,046 | $275M | $91.75 | $70M | +223,578 | +8.1% | |
| 67 | ETR | 0.30% | 4,771,875 | $273M | $57.13 | $45M | +567,133 | +13.5% | |
| 68 | CL | 0.29% | 5,264,570 | $263M | $50.05 | -$38M | -121,422 | -2.2% | |
| 69 | OXY | 0.28% | 6,169,916 | $261M | $42.24 | $50M | +178,625 | +3.0% | |
| 70 | EA | 0.28% | 5,413,430 | $258M | $47.68 | -$13M | +2,475,343 | +84.2% | |
| 71 | AFL | 0.27% | 6,812,733 | $246M | $36.18 | $21M | -179,186 | -2.6% | |
| 72 | ITW | 0.27% | 2,929,777 | $246M | $83.91 | $74M | +330,003 | +12.7% | |
| 73 | CSC | 0.26% | 5,494,209 | $243M | $44.23 | $70M | +896,305 | +19.5% | |
| 74 | CPB | 0.26% | 9,007,387 | $241M | $26.80 | -$10M | -469,328 | -5.0% | |
| 75 | HAL | 0.26% | 9,228,693 | $240M | $26.00 | -$4M | -833,341 | -8.3% | |
| 76 | MET | 0.26% | 7,068,883 | $238M | $33.67 | $30M | -359,910 | -4.8% | |
| 77 | MXIM | 0.26% | 4,781,505 | $237M | $49.58 | $55M | +168,030 | +3.6% | |
| 78 | NOK | 0.25% | 13,744,602 | $234M | $17.00 | -$53M | -4,618,166 | -25.1% | |
| 79 | FCX | 0.24% | 5,344,705 | $225M | $42.13 | $38M | -295,053 | -5.2% | |
| 80 | FITB | 0.24% | 3,759,696 | $222M | $59.10 | $23M | +172,662 | +4.8% | |
| 81 | F | 0.24% | 13,638,023 | $218M | $16.00 | $59M | -1,171,106 | -7.9% | |
| 82 | PHG | 0.24% | 7,494,510 | $218M | $29.09 | $20M | -1,143,823 | -13.2% | |
| 83 | MRO | 0.23% | 6,531,271 | $216M | $33.09 | $5M | -863,683 | -11.7% | |
| 84 | LMT | 0.23% | 4,199,525 | $216M | $51.40 | -$2M | -531,287 | -11.2% | |
| 85 | PRU | 0.23% | 5,127,420 | $214M | $41.77 | $65M | +1,124,145 | +28.1% | |
| 86 | XLNX | 0.23% | 5,512,304 | $213M | $38.63 | $103M | +1,653,103 | +42.8% | |
| 87 | DHI | 0.23% | 4,817,828 | $208M | $43.26 | $48M | -87,251 | -1.8% | |
| 88 | SLM | 0.22% | 5,442,968 | $205M | $37.68 | $83M | +2,310,626 | +73.8% | |
| 89 | PNC | 0.22% | 3,717,291 | $203M | $54.73 | $18M | -190,304 | -4.9% | |
| 90 | DVN | 0.22% | 3,549,882 | $203M | $57.26 | $36M | +86,369 | +2.5% | |
| 91 | GD | 0.22% | 2,236,703 | $202M | $90.39 | $68M | +522,635 | +30.5% | |
| 92 | VLO | 0.22% | 4,342,534 | $201M | $46.34 | $10M | -664,705 | -13.3% | |
| 93 | D | 0.21% | 3,082,639 | $197M | $63.83 | -$63M | -1,107,159 | -26.4% | |
| 94 | LLTC | 0.21% | 4,628,880 | $195M | $42.07 | $41M | +337,696 | +7.9% | |
| 95 | TXT | 0.21% | 3,344,418 | $191M | $57.06 | $67M | +204,335 | +6.5% | |
| 96 | SO | 0.21% | 6,288,549 | $190M | $30.25 | $9M | +99,687 | +1.6% | |
| 97 | PPG | 0.21% | 2,970,418 | $190M | $64.02 | $39M | +84,387 | +2.9% | |
| 98 | X | 0.20% | 5,342,484 | $187M | $35.02 | $60M | -1,568,285 | -22.7% | |
| 99 | ADI | 0.20% | 3,995,448 | $182M | $45.65 | $57M | +685,320 | +20.7% | |
| 100 | OMC | 0.19% | 1,967,594 | $172M | $87.33 | $44M | +187,684 | +10.5% |