M&T BANK CORP Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$14.8T
Holdings
1,649
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 3,697,102 | $428.4B | 2.90% | Call |
| 2 | —DU PONT E I DE NEMOURS & CO | 6,183,146 | $391.1B | 2.65% | Call |
| 3 | XOMEXXON MOBIL CORP | 4,786,430 | $389.5B | 2.64% | Call |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 9,909,622 | $355.6B | 2.41% | |
| 5 | EFAISHARES TR | 6,112,718 | $348.3B | 2.36% | Put |
| 6 | IWFISHARES TR | 3,118,660 | $311.2B | 2.11% | |
| 7 | JNJJOHNSON & JOHNSON | 2,806,649 | $303.6B | 2.06% | Call |
| 8 | GEGENERAL ELECTRIC CO | 8,508,252 | $270.4B | 1.83% | Call |
| 9 | MRKMERCK & CO INC NEW | 4,355,292 | $230.4B | 1.56% | Call |
| 10 | AAPLAPPLE INC | 2,038,135 | $221.1B | 1.50% | Call |
| 11 | PYPLPAYPAL HLDGS INC | 4,383,534 | $169.2B | 1.15% | |
| 12 | SPYSPDR S&P 500 ETF TR | 846,415 | $166.7B | 1.13% | Put |
| 13 | MTBM & T BK CORP | 1,404,615 | $155.9B | 1.06% | |
| 14 | IVVISHARES TR | 744,316 | $153.8B | 1.04% | |
| 15 | PGPROCTER & GAMBLE CO | 1,841,684 | $151.1B | 1.02% | Call |
| 16 | IWDISHARES TR | 1,526,255 | $150.8B | 1.02% | Call |
| 17 | JPMJPMORGAN CHASE & CO | 2,503,286 | $148.0B | 1.00% | Call |
| 18 | PEPPEPSICO INC | 1,401,186 | $143.5B | 0.97% | Call |
| 19 | CVXCHEVRON CORP NEW | 1,478,868 | $141.1B | 0.95% | Call |
| 20 | IVEISHARES TR | 1,542,942 | $138.8B | 0.94% | |
| 21 | MSFTMICROSOFT CORP | 2,490,909 | $137.4B | 0.93% | Call |
| 22 | IWOISHARES TR | 998,145 | $132.4B | 0.90% | |
| 23 | TIPISHARES TR | 1,121,347 | $128.6B | 0.87% | |
| 24 | KOCOCA COLA CO | 2,749,952 | $119.7B | 0.81% | Put |
| 25 | IWPISHARES TR | 1,275,568 | $117.6B | 0.80% | |
| 26 | PFEPFIZER INC | 3,955,617 | $117.1B | 0.79% | Call |
| 27 | WFCWELLS FARGO & CO NEW | 2,366,707 | $114.4B | 0.77% | Call |
| 28 | CSCOCISCO SYS INC | 3,860,001 | $109.8B | 0.74% | Call |
| 29 | TAT&T INC | 2,720,685 | $106.6B | 0.72% | Call |
| 30 | EBAEBAY INC | 4,373,663 | $104.4B | 0.71% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 1,039,837 | $102.0B | 0.69% | Call |
| 32 | IWMISHARES TR | 922,748 | $101.9B | 0.69% | Put |
| 33 | EFGISHARES TR | 1,488,600 | $98.0B | 0.66% | |
| 34 | MMM3M CO | 559,581 | $93.2B | 0.63% | |
| 35 | HEZUISHARES TR | 3,801,281 | $92.6B | 0.63% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 1,389,830 | $88.6B | 0.60% | Call |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 2,512,844 | $86.9B | 0.59% | |
| 38 | VGTVANGUARD WORLD FDS | 783,228 | $85.8B | 0.58% | |
| 39 | IWRISHARES TR | 526,366 | $85.8B | 0.58% | |
| 40 | IWNISHARES TR | 886,821 | $82.6B | 0.56% | |
| 41 | MOALTRIA GROUP INC | 1,316,884 | $82.5B | 0.56% | Call |
| 42 | VFHVANGUARD WORLD FDS | 1,727,128 | $80.1B | 0.54% | |
| 43 | PSXPHILLIPS 66 | 920,758 | $79.7B | 0.54% | Call |
| 44 | COPCONOCOPHILLIPS | 1,949,096 | $78.5B | 0.53% | Call |
| 45 | BACVERIZON COMMUNICATIONS INC | 1,431,077 | $77.3B | 0.52% | Call |
| 46 | ICFISHARES TR | 742,489 | $76.6B | 0.52% | |
| 47 | VHTVANGUARD WORLD FDS | 616,552 | $76.0B | 0.51% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 508,616 | $75.3B | 0.51% | Put |
| 49 | DISDISNEY WALT CO | 742,359 | $73.7B | 0.50% | |
| 50 | VNQVANGUARD INDEX FDS | 844,162 | $70.7B | 0.48% | |
| 51 | INTCINTEL CORP | 2,162,129 | $69.9B | 0.47% | Call |
| 52 | GOOGALPHABET INC | 93,641 | $69.7B | 0.47% | Call |
| 53 | CVSCVS HEALTH CORP | 630,746 | $65.2B | 0.44% | Call |
| 54 | ABBVABBVIE INC | 1,142,927 | $65.2B | 0.44% | Call |
| 55 | GOOGLALPHABET INC | 83,546 | $63.7B | 0.43% | |
| 56 | SLBSCHLUMBERGER LTD | 864,102 | $63.7B | 0.43% | |
| 57 | IJHISHARES TR | 441,114 | $63.6B | 0.43% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 630,734 | $63.1B | 0.43% | |
| 59 | GILDGILEAD SCIENCES INC | 673,729 | $61.7B | 0.42% | Call |
| 60 | HDHOME DEPOT INC | 459,734 | $61.2B | 0.41% | Call |
| 61 | ORCLORACLE CORP | 1,460,069 | $59.7B | 0.40% | |
| 62 | APDAIR PRODS & CHEMS INC | 402,329 | $58.0B | 0.39% | |
| 63 | EMREMERSON ELEC CO | 1,065,914 | $57.9B | 0.39% | Call |
| 64 | IWSISHARES TR | 794,027 | $56.3B | 0.38% | |
| 65 | RWXSPDR INDEX SHS FDS | 1,357,274 | $56.3B | 0.38% | |
| 66 | EFVISHARES TR | 1,250,996 | $56.1B | 0.38% | |
| 67 | MCDMCDONALDS CORP | 444,883 | $55.8B | 0.38% | Call |
| 68 | LMTLOCKHEED MARTIN CORP | 251,053 | $55.6B | 0.38% | |
| 69 | IEMGISHARES INC | 1,310,678 | $54.5B | 0.37% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 383,826 | $54.5B | 0.37% | |
| 71 | IJTISHARES TR | 430,745 | $53.5B | 0.36% | |
| 72 | AMGNAMGEN INC | 354,678 | $53.2B | 0.36% | |
| 73 | CMCSACOMCAST CORP NEW | 852,104 | $52.0B | 0.35% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 579,033 | $51.9B | 0.35% | |
| 75 | DHRDANAHER CORP DEL | 539,274 | $51.2B | 0.35% | |
| 76 | QCOMQUALCOMM INC | 1,000,561 | $51.1B | 0.35% | Call |
| 77 | VBVANGUARD INDEX FDS | 454,347 | $50.7B | 0.34% | |
| 78 | EEMISHARES TR | 1,478,450 | $50.4B | 0.34% | Put |
| 79 | IWBISHARES TR | 435,289 | $49.7B | 0.34% | |
| 80 | AQLTISHARES TR | 597,771 | $48.8B | 0.33% | |
| 81 | HDVISHARES TR | 619,881 | $48.4B | 0.33% | |
| 82 | LOWLOWES COS INC | 635,728 | $48.2B | 0.33% | |
| 83 | PNCPNC FINL SVCS GROUP INC | 561,211 | $47.4B | 0.32% | Call |
| 84 | IJSISHARES TR | 415,067 | $47.0B | 0.32% | |
| 85 | SCZISHARES TR | 941,443 | $46.9B | 0.32% | |
| 86 | UNPUNION PAC CORP | 552,221 | $43.8B | 0.30% | Call |
| 87 | NEENEXTERA ENERGY INC | 365,175 | $43.1B | 0.29% | Call |
| 88 | CBCHUBB LIMITED | 360,357 | $42.8B | 0.29% | Call |
| 89 | —EXPRESS SCRIPTS HLDG CO | 598,631 | $41.1B | 0.28% | |
| 90 | VCRVANGUARD WORLD FDS | 328,945 | $40.8B | 0.28% | |
| 91 | AMZNAMAZON COM INC | 68,633 | $40.7B | 0.28% | |
| 92 | SUSUNCOR ENERGY INC NEW | 1,458,894 | $40.5B | 0.27% | |
| 93 | BNDVANGUARD BD INDEX FD INC | 478,396 | $39.6B | 0.27% | |
| 94 | WMWASTE MGMT INC DEL | 664,556 | $39.2B | 0.27% | Call |
| 95 | IJRISHARES TR | 334,054 | $37.6B | 0.25% | |
| 96 | SBUXSTARBUCKS CORP | 627,970 | $37.5B | 0.25% | |
| 97 | BLKCHFBLACKROCK INC | 108,992 | $37.1B | 0.25% | |
| 98 | SMGSCOTTS MIRACLE GRO CO | 507,591 | $36.9B | 0.25% | |
| 99 | OXYOCCIDENTAL PETE CORP DEL | 533,854 | $36.5B | 0.25% | Call |
| 100 | SYYSYSCO CORP | 760,514 | $35.5B | 0.24% | Call |
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