Asset Manager
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MELLON BANK N A
Market Value
$95.7B
+0.9%
Holdings
1,224
+25
New Purchases
39
Added To
575
Closed
0
Reduced
486
Top 10 Concentration
28.2%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.10% | 3.64% | +0.46% | $3.9B |
| JNJ | 2.55% | 2.09% | +0.46% | $2.4B |
| BAC | 2.28% | 1.84% | +0.44% | $2.2B |
| QCOM | 0.90% | 0.67% | +0.22% | $858M |
| XONA.DE | 4.95% | 4.75% | +0.21% | $4.7B |
| FHN | 0.19% | 0.00% | +0.19% | $185M |
| XLNX | 0.40% | 0.21% | +0.19% | $383M |
| GD | 0.39% | 0.21% | +0.18% | $372M |
| EBAY | 0.51% | 0.35% | +0.16% | $492M |
| CVX | 1.45% | 1.29% | +0.16% | $1.4B |
| GNW | 0.15% | 0.00% | +0.15% | $140M |
| ABT | 1.09% | 0.97% | +0.12% | $1.0B |
| COP | 1.07% | 0.96% | +0.11% | $1.0B |
| ADBE | 0.22% | 0.11% | +0.11% | $207M |
| MCHP | 0.19% | 0.10% | +0.09% | $182M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 2.15% | 2.55% | -0.41% | $2.1B |
| PFE | 3.60% | 3.93% | -0.33% | $3.4B |
| MCK | 0.08% | 0.33% | -0.25% | $80M |
| MO | 1.44% | 1.68% | -0.24% | $1.4B |
| IBM | 1.63% | 1.86% | -0.23% | $1.6B |
| JPM | 1.44% | 1.67% | -0.22% | $1.4B |
| TXN | 0.39% | 0.60% | -0.22% | $369M |
| VZ | 1.05% | 1.22% | -0.17% | $1.0B |
| CSCO | 1.85% | 2.02% | -0.17% | $1.8B |
| EXC | 0.39% | 0.55% | -0.16% | $372M |
| MCD | 0.68% | 0.84% | -0.16% | $654M |
| HD | 1.24% | 1.38% | -0.14% | $1.2B |
| EA | 0.20% | 0.32% | -0.12% | $188M |
| FCX | 0.09% | 0.21% | -0.12% | $88M |
| AXP | 0.82% | 0.93% | -0.11% | $785M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $38.2B | 39.9% |
| Large Cap | 421 | $45.0B | 47.0% |
| Mid Cap | 316 | $8.4B | 8.8% |
| Small Cap | 217 | $1.4B | 1.5% |
| Micro Cap | 225 | $2.7B | 2.8% |
Portfolio Analytics
Avg Market Cap
$48.5B
Median Market Cap
$4.7B
Avg P/E
31.4
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
-82.49
# Stocks
1,184
# ETFs / Funds
40
Top Holdings (1,224 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 4.95% | 106,689,177 | $4.7B | $44.41 | $238M | -1,517,822 | -1.4% | |
| 2 | MSFT | 4.10% | 137,303,108 | $3.9B | $28.56 | $474M | -990,762 | -0.7% | |
| 3 | PFE | 3.60% | 100,380,479 | $3.4B | $34.28 | -$285M | -5,916,431 | -5.6% | |
| 4 | INTC | 2.61% | 90,610,397 | $2.5B | $27.60 | -$16M | -1,923,249 | -2.1% | |
| 5 | JNJ | 2.55% | 43,809,836 | $2.4B | $55.70 | $455M | +4,676,689 | +11.9% | |
| 6 | BAC | 2.28% | 25,812,385 | $2.2B | $84.62 | $436M | +4,224,731 | +19.6% | |
| 7 | PG | 2.16% | 38,059,360 | $2.1B | $54.44 | -$5M | +18,259,566 | +92.2% | |
| 8 | WMT | 2.15% | 38,921,211 | $2.1B | $52.76 | -$369M | -1,665,790 | -4.1% | |
| 9 | KO | 1.91% | 36,254,608 | $1.8B | $50.48 | -$26M | -652,070 | -1.8% | |
| 10 | CSCO | 1.85% | 74,654,166 | $1.8B | $23.70 | -$144M | -6,515,440 | -8.0% | |
| 11 | IBM | 1.63% | 17,676,421 | $1.6B | $88.15 | -$204M | -1,507,200 | -7.9% | |
| 12 | WFC | 1.52% | 25,439,231 | $1.5B | $57.23 | $64M | +875,727 | +3.6% | |
| 13 | CVX | 1.45% | 14,713,239 | $1.4B | $94.11 | $161M | +775,957 | +5.6% | |
| 14 | JPM | 1.44% | 35,622,942 | $1.4B | $38.77 | -$198M | -2,028,471 | -5.4% | |
| 15 | MO | 1.44% | 27,582,050 | $1.4B | $50.05 | -$217M | -1,759,353 | -6.0% | |
| 16 | HD | 1.24% | 33,655,674 | $1.2B | $35.20 | -$121M | -1,282,134 | -3.7% | |
| 17 | PEP | 1.22% | 21,588,869 | $1.2B | $53.88 | $5M | +76,945 | +0.4% | |
| 18 | ABT | 1.09% | 25,608,699 | $1.0B | $40.76 | $123M | +3,212,264 | +14.3% | |
| 19 | COP | 1.07% | 13,425,651 | $1.0B | $76.29 | $117M | +427,077 | +3.3% | |
| 20 | VZ | 1.05% | 27,671,352 | $1.0B | $36.19 | -$153M | -3,923,946 | -12.4% | |
| 21 | GS | 1.02% | 10,330,788 | $973M | $94.16 | -$60M | +432,803 | +4.4% | |
| 22 | DIS | 0.97% | 36,546,770 | $932M | $25.49 | $50M | +1,276,105 | +3.6% | |
| 23 | AMGN | 0.92% | 16,182,345 | $883M | $54.57 | -$15M | +735,917 | +4.8% | |
| 24 | KMB | 0.90% | 13,110,934 | $864M | $65.88 | $32M | -69,525 | -0.5% | |
| 25 | FNMA | 0.90% | 12,047,865 | $860M | $71.36 | -$51M | -199,254 | -1.6% | |
| 26 | QCOM | 0.90% | 11,761,821 | $858M | $72.98 | $220M | +2,138,607 | +22.2% | |
| 27 | UPS | 0.82% | 10,496,647 | $789M | $75.17 | -$16M | -1,023,980 | -8.9% | |
| 28 | AXP | 0.82% | 15,276,670 | $785M | $51.38 | -$101M | -1,800,147 | -10.5% | |
| 29 | MS | 0.75% | 13,595,131 | $717M | $52.77 | -$28M | +585,169 | +4.5% | |
| 30 | LLY | 0.74% | 10,136,903 | $709M | $69.91 | $23M | -117,044 | -1.1% | |
| 31 | MMM | 0.72% | 7,681,264 | $691M | $90.01 | $37M | -316,367 | -4.0% | |
| 32 | ALL | 0.71% | 14,621,826 | $681M | $46.55 | $63M | +1,043,406 | +7.7% | |
| 33 | MCD | 0.68% | 25,145,156 | $654M | $26.00 | -$144M | -2,794,933 | -10.0% | |
| 34 | ORCL | 0.57% | 45,616,687 | $544M | $11.93 | $29M | +2,684,080 | +6.2% | |
| 35 | USB | 0.56% | 19,487,374 | $537M | $27.56 | -$39M | -1,331,531 | -6.4% | |
| 36 | BP | 0.54% | 9,633,946 | $516M | $53.57 | -$60M | -1,612,159 | -14.3% | |
| 37 | TGT | 0.53% | 12,018,313 | $510M | $42.47 | -$21M | +220,719 | +1.9% | |
| 38 | EBAY | 0.51% | 5,352,611 | $492M | $91.95 | $157M | +520,952 | +10.8% | |
| 39 | UNH | 0.49% | 7,527,064 | $469M | $62.25 | -$44M | -419,764 | -5.3% | |
| 40 | FMCC | 0.48% | 7,265,639 | $460M | $63.30 | $15M | -259,675 | -3.5% | |
| 41 | BMY | 0.48% | 18,746,870 | $459M | $24.50 | $21M | +663,892 | +3.7% | |
| 42 | CMCSA | 0.47% | 16,176,972 | $455M | $28.10 | -$9M | +56,930 | +0.3% | |
| 43 | BRK-A | 0.47% | 5,011 | $446M | $88,950.31 | -$14M | +83 | +1.7% | |
| 44 | CAH | 0.45% | 6,121,995 | $429M | $70.05 | $61M | +776,111 | +14.5% | |
| 45 | BA | 0.44% | 8,241,707 | $421M | $51.09 | $74M | -197,153 | -2.3% | |
| 46 | BSX | 0.43% | 9,566,635 | $409M | $42.80 | -$33M | -875,826 | -8.4% | |
| 47 | DHR | 0.42% | 7,829,593 | $406M | $51.85 | $81M | +4,350,623 | +125.0% | |
| 48 | MXIM | 0.42% | 7,605,774 | $399M | $52.42 | $49M | +156,623 | +2.1% | |
| 49 | DE | 0.41% | 5,593,879 | $392M | $70.14 | $51M | +671,598 | +13.6% | |
| 50 | EMR | 0.40% | 6,077,141 | $386M | $63.55 | -$2M | -401,592 | -6.2% | |
| 51 | XLNX | 0.40% | 11,502,526 | $383M | $33.31 | $183M | +6,208,953 | +117.3% | |
| 52 | EXC | 0.39% | 11,184,159 | $372M | $33.29 | -$148M | +3,635,462 | +48.2% | |
| 53 | GD | 0.39% | 3,745,500 | $372M | $99.30 | $170M | +1,481,149 | +65.4% | |
| 54 | TXN | 0.39% | 15,280,548 | $369M | $24.18 | -$202M | -4,284,412 | -21.9% | |
| 55 | HIG | 0.38% | 5,320,961 | $366M | $68.74 | $29M | +40,666 | +0.8% | |
| 56 | HOG | 0.38% | 5,870,684 | $364M | $61.94 | $11M | -730,964 | -11.1% | |
| 57 | GPS | 0.38% | 14,826,150 | $360M | $24.25 | $68M | +1,529,085 | +11.5% | |
| 58 | LOW | 0.37% | 6,745,575 | $354M | $52.55 | -$5M | +334,286 | +5.2% | |
| 59 | ADP | 0.36% | 8,330,055 | $349M | $41.88 | $6M | +155,194 | +1.9% | |
| 60 | MMC | 0.35% | 7,449,132 | $338M | $45.38 | -$68M | -1,315,142 | -15.0% | |
| 61 | BDXA | 0.34% | 6,205,833 | $321M | $51.80 | $11M | -189,788 | -3.0% | |
| 62 | WM | 0.33% | 10,446,755 | $320M | $30.65 | $33M | +914,243 | +9.6% | |
| 63 | CL | 0.33% | 5,418,804 | $317M | $58.45 | $25M | +131,502 | +2.5% | |
| 64 | AMAT | 0.32% | 15,501,898 | $304M | $19.62 | -$27M | -24,654 | -0.2% | |
| 65 | DVN | 0.30% | 4,414,396 | $291M | $66.00 | $68M | +574,993 | +15.0% | |
| 66 | SLB | 0.30% | 4,472,134 | $284M | $63.51 | -$47M | -719,194 | -13.8% | |
| 67 | IP | 0.29% | 6,153,909 | $275M | $44.70 | -$5M | -485,024 | -7.3% | |
| 68 | PGR | 0.28% | 3,185,267 | $272M | $85.30 | -$24M | -184,663 | -5.5% | |
| 69 | CAT | 0.28% | 3,345,489 | $266M | $79.44 | -$54M | -703,125 | -17.4% | |
| 70 | PRU | 0.27% | 5,663,289 | $263M | $46.47 | $12M | +50,713 | +0.9% | |
| 71 | ZBH | 0.27% | 2,953,148 | $260M | $88.20 | $83M | +543,611 | +22.6% | |
| 72 | COF | 0.27% | 3,766,822 | $258M | $68.38 | -$5M | +285,297 | +8.2% | |
| 73 | MET | 0.27% | 7,180,086 | $257M | $35.85 | $168K | -29,497 | -0.4% | |
| 74 | OMC | 0.26% | 3,310,541 | $251M | $75.89 | -$13M | +21,801 | +0.7% | |
| 75 | ITW | 0.25% | 2,533,986 | $243M | $95.89 | $41M | -15,653 | -0.6% | |
| 76 | F | 0.25% | 15,275,571 | $239M | $15.65 | $37M | +407,833 | +2.7% | |
| 77 | CPB | 0.24% | 8,581,354 | $231M | $26.88 | -$17M | -484,916 | -5.3% | |
| 78 | EIX | 0.24% | 8,981,982 | $230M | $25.57 | $10M | -50,231 | -0.6% | |
| 79 | COR | 0.24% | 3,827,299 | $229M | $59.78 | $52M | +590,643 | +18.2% | |
| 80 | OXY | 0.23% | 4,542,820 | $220M | $48.41 | -$8M | -412,694 | -8.3% | |
| 81 | FITB | 0.23% | 4,065,876 | $219M | $53.78 | -$2M | +79,245 | +2.0% | |
| 82 | LMT | 0.22% | 4,122,640 | $215M | $52.08 | $30M | +83,853 | +2.1% | |
| 83 | ADI | 0.22% | 4,500,174 | $212M | $47.08 | $18M | +456,454 | +11.3% | |
| 84 | A | 0.22% | 7,109,484 | $208M | $29.28 | $4M | +660,862 | +10.2% | |
| 85 | CSC | 0.22% | 4,466,958 | $207M | $46.43 | -$12M | -975,103 | -17.9% | |
| 86 | ADBE | 0.22% | 4,455,132 | $207M | $46.50 | $104M | +1,841,082 | +70.4% | |
| 87 | STT | 0.22% | 4,202,919 | $206M | $49.04 | $69M | +1,568,508 | +59.5% | |
| 88 | AZO | 0.22% | 2,571,951 | $206M | $80.10 | -$14M | +13,165 | +0.5% | |
| 89 | VLO | 0.21% | 2,755,772 | $203M | $73.76 | -$28M | -1,093,820 | -28.4% | |
| 90 | DHI | 0.21% | 7,071,783 | $201M | $28.40 | -$47M | +67,558 | +1.0% | |
| 91 | ETR | 0.21% | 3,549,723 | $199M | $56.01 | -$75M | -1,051,473 | -22.9% | |
| 92 | LLTC | 0.21% | 5,020,204 | $198M | $39.47 | $27M | +402,537 | +8.7% | |
| 93 | ADM | 0.21% | 11,795,119 | $198M | $16.78 | $39M | +2,359,307 | +25.0% | |
| 94 | GLW | 0.21% | 15,143,424 | $198M | $13.06 | $49M | +1,878,267 | +14.2% | |
| 95 | PNC | 0.20% | 3,681,698 | $195M | $53.08 | $14M | +402,215 | +12.3% | |
| 96 | BBY | 0.20% | 3,833,136 | $194M | $50.74 | $25M | +548,107 | +16.7% | |
| 97 | EA | 0.20% | 3,440,593 | $188M | $54.55 | -$113M | -2,148,831 | -38.4% | |
| 98 | GIS | 0.20% | 3,931,003 | $187M | $47.53 | $9M | +113,816 | +3.0% | |
| 99 | UNM | 0.20% | 11,739,580 | $187M | $15.90 | $84M | +4,743,134 | +67.8% | |
| 100 | SYK | 0.19% | 3,372,561 | $185M | $55.00 | $21M | +1,514,703 | +81.5% |