13F-HR/A filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-08-24, with 66 holding rows worth $179,571,000.
- Accession
- 0001390777-18-000117
- Filer
- CIK 1390777
- Filed
- 2018-08-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, amendment of type new holdings, 66 entries on the cover page, a total value of $179,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,571,000 with VALUE read as thousands by filing date, 13F file number 028-12592. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- reports for this filerHardman Johnston Global Advisors LLC028-05210
- reports for this filerMANAGED ASSET PORTFOLIOS, LLC028-16090
- reports for this filerMawer Investment Management Ltd.028-14623
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerMBSC Securities Corporation 028-18785
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 244,486 | $12,532,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,719,382 | $11,692,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 159,399 | $11,580,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 162,870 | $9,432,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 101,529 | $7,670,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 131,175 | $7,309,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 63,171 | $7,306,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 699,271 | $7,014,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 286,382 | $6,962,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 175,831 | $6,215,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 371,164 | $5,523,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 49,551 | $5,204,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 111,713 | $5,105,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 84,228 | $5,101,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,581 | $4,988,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 122,108 | $4,922,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,497 | $4,824,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 766,253 | $4,330,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 35,449 | $4,049,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 145,498 | $3,163,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,776 | $3,134,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,901 | $2,892,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,100 | $2,884,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,195 | $2,332,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,982 | $2,086,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 96,141 | $2,050,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,051 | $2,045,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 42,335 | $1,722,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 46,151 | $1,645,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,633 | $1,625,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,900 | $1,619,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,323 | $1,554,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,105 | $1,539,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40,603 | $1,472,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,843 | $1,446,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,449 | $1,425,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,147 | $1,283,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,150 | $1,257,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,586 | $1,163,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 55,010 | $1,119,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,684 | $1,111,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 571 | $970,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,152 | $969,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,613 | $915,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,481 | $836,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,741 | $730,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,807 | $605,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,364 | $514,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,535 | $510,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,834 | $469,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 560 | $70,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 609 | $67,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,135 | $67,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,098 | $61,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,043 | $59,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,154 | $59,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,066 | $59,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 698 | $53,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,030 | $42,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,013 | $40,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 525 | $36,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 437 | $34,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 454 | $22,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 298 | $21,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 368 | $20,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 121 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-18-000115 | base | 2018-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-18-000117 | this filing | 2018-08-24 | acceptance time not in the bulk data set |