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 |
|---|---|---|---|---|---|
| 201 | DOVDOVER CORP | 197,054 | $12.7B | 0.09% | |
| 202 | PPGPPG INDS INC | 113,231 | $12.6B | 0.09% | |
| 203 | RWRSPDR SERIES TRUST | 131,476 | $12.5B | 0.08% | |
| 204 | —ONEBEACON INSURANCE GROUP LT | 963,632 | $12.3B | 0.08% | |
| 205 | FSICUSDFS INVT CORP | 1,330,532 | $12.2B | 0.08% | |
| 206 | VYMVANGUARD WHITEHALL FDS INC | 166,893 | $11.5B | 0.08% | |
| 207 | AVGOBROADCOM LTD | 75,616 | $11.5B | 0.08% | Call |
| 208 | TXNTEXAS INSTRS INC | 199,942 | $11.5B | 0.08% | Call |
| 209 | SESPECTRA ENERGY CORP | 374,327 | $11.5B | 0.08% | |
| 210 | DEMWISDOMTREE TR | 325,920 | $11.4B | 0.08% | |
| 211 | GQ9SPDR GOLD TRUST | 96,121 | $11.3B | 0.08% | |
| 212 | JWNUSDNORDSTROM INC | 196,241 | $11.2B | 0.08% | |
| 213 | YUMYUM BRANDS INC | 135,750 | $11.1B | 0.08% | |
| 214 | BRK-BBERKSHIRE HATHAWAY INC DEL | 52 | $11.1B | 0.08% | |
| 215 | BDXBECTON DICKINSON & CO | 70,114 | $10.6B | 0.07% | Call |
| 216 | RTN1USDRAYTHEON CO | 85,234 | $10.4B | 0.07% | Call |
| 217 | ETNEATON CORP PLC | 160,342 | $10.0B | 0.07% | |
| 218 | MCXMCCORMICK & CO INC | 100,738 | $10.0B | 0.07% | |
| 219 | TMOTHERMO FISHER SCIENTIFIC INC | 70,656 | $10.0B | 0.07% | |
| 220 | GSGOLDMAN SACHS GROUP INC | 63,708 | $10.0B | 0.07% | |
| 221 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 157,997 | $9.9B | 0.07% | |
| 222 | MHMCGRAW HILL FINL INC | 98,227 | $9.7B | 0.07% | |
| 223 | SJMSMUCKER J M CO | 74,546 | $9.7B | 0.07% | |
| 224 | ECLECOLAB INC | 87,550 | $9.5B | 0.06% | Put |
| 225 | PACWUSDPACWEST BANCORP DEL | 251,803 | $9.4B | 0.06% | |
| 226 | GVIISHARES TR | 83,103 | $9.3B | 0.06% | |
| 227 | AGGISHARES TR | 83,816 | $9.3B | 0.06% | |
| 228 | —AETNA INC NEW | 80,849 | $9.0B | 0.06% | Call |
| 229 | TTENTOTAL S A | 198,546 | $9.0B | 0.06% | Call |
| 230 | PAYXPAYCHEX INC | 164,419 | $8.9B | 0.06% | |
| 231 | CICIGNA CORPORATION | 64,596 | $8.9B | 0.06% | |
| 232 | PSAPUBLIC STORAGE | 31,180 | $8.6B | 0.06% | |
| 233 | TJXTJX COS INC NEW | 109,668 | $8.6B | 0.06% | |
| 234 | DUKDUKE ENERGY CORP NEW | 104,605 | $8.4B | 0.06% | |
| 235 | DONSPDR DOW JONES INDL AVRG ETF | 47,075 | $8.2B | 0.06% | Call |
| 236 | PXGBXPRAXAIR INC | 71,880 | $8.2B | 0.06% | |
| 237 | DOLWISDOMTREE TR | 196,144 | $8.2B | 0.06% | |
| 238 | DLSWISDOMTREE TR | 139,077 | $8.2B | 0.06% | |
| 239 | USMVISHARES TR | 185,322 | $8.1B | 0.06% | |
| 240 | AMATAPPLIED MATLS INC | 383,484 | $8.1B | 0.05% | |
| 241 | GSKGLAXOSMITHKLINE PLC | 199,665 | $8.1B | 0.05% | Call |
| 242 | PLDPROLOGIS INC | 182,985 | $8.1B | 0.05% | |
| 243 | —REYNOLDS AMERICAN INC | 160,142 | $8.1B | 0.05% | |
| 244 | CCCHEMOURS CO | 1,144,279 | $8.0B | 0.05% | |
| 245 | LYBLYONDELLBASELL INDUSTRIES N | 93,562 | $8.0B | 0.05% | |
| 246 | FISVFISERV INC | 77,678 | $8.0B | 0.05% | |
| 247 | VOXVANGUARD WORLD FDS | 85,120 | $7.9B | 0.05% | |
| 248 | ITWILLINOIS TOOL WKS INC | 76,767 | $7.8B | 0.05% | Call |
| 249 | NEUNEWMARKET CORP | 19,651 | $7.8B | 0.05% | |
| 250 | VOVANGUARD INDEX FDS | 64,042 | $7.8B | 0.05% | |
| 251 | STAYUSDEXTENDED STAY AMER INC | 470,766 | $7.7B | 0.05% | |
| 252 | EQREQUITY RESIDENTIAL | 100,957 | $7.6B | 0.05% | |
| 253 | RGRSTURM RUGER & CO INC | 110,103 | $7.5B | 0.05% | |
| 254 | STTSTATE STR CORP | 127,674 | $7.5B | 0.05% | |
| 255 | ANFABERCROMBIE & FITCH CO | 236,108 | $7.4B | 0.05% | |
| 256 | LVSLAS VEGAS SANDS CORP | 143,891 | $7.4B | 0.05% | |
| 257 | CRMSALESFORCE COM INC | 100,093 | $7.4B | 0.05% | |
| 258 | MDUMDU RES GROUP INC | 377,770 | $7.4B | 0.05% | |
| 259 | VEUVANGUARD INTL EQUITY INDEX F | 169,813 | $7.3B | 0.05% | |
| 260 | MCKMCKESSON CORP | 46,598 | $7.3B | 0.05% | |
| 261 | BKRBAKER HUGHES INC | 166,999 | $7.3B | 0.05% | |
| 262 | HEDJWISDOMTREE TR | 140,695 | $7.3B | 0.05% | |
| 263 | SWKSTANLEY BLACK & DECKER INC | 69,398 | $7.3B | 0.05% | |
| 264 | CPBCAMPBELL SOUP CO | 114,289 | $7.3B | 0.05% | |
| 265 | KRKROGER CO | 189,007 | $7.2B | 0.05% | |
| 266 | NOCNORTHROP GRUMMAN CORP | 36,288 | $7.2B | 0.05% | |
| 267 | AFLAFLAC INC | 113,447 | $7.2B | 0.05% | |
| 268 | —DELPHI AUTOMOTIVE PLC | 94,917 | $7.1B | 0.05% | |
| 269 | ADBEADOBE SYS INC | 75,034 | $7.0B | 0.05% | |
| 270 | CSXCSX CORP | 270,983 | $7.0B | 0.05% | |
| 271 | —POWERSHARES DB CMDTY IDX TRA | 518,159 | $6.9B | 0.05% | |
| 272 | CLXCLOROX CO DEL | 54,597 | $6.9B | 0.05% | |
| 273 | CHDCHURCH & DWIGHT INC | 74,185 | $6.8B | 0.05% | |
| 274 | —MONSANTO CO NEW | 77,720 | $6.8B | 0.05% | |
| 275 | EDCONSOLIDATED EDISON INC | 88,870 | $6.8B | 0.05% | |
| 276 | BKBANK NEW YORK MELLON CORP | 184,297 | $6.8B | 0.05% | |
| 277 | TWXCHFTIME WARNER INC | 92,131 | $6.7B | 0.05% | |
| 278 | DBEFDBX ETF TR | 261,499 | $6.7B | 0.05% | |
| 279 | —LABORATORY CORP AMER HLDGS | 56,862 | $6.7B | 0.05% | |
| 280 | ZBHZIMMER BIOMET HLDGS INC | 62,486 | $6.6B | 0.04% | Call |
| 281 | ISRGINTUITIVE SURGICAL INC | 11,019 | $6.6B | 0.04% | |
| 282 | IEIISHARES TR | 52,121 | $6.6B | 0.04% | |
| 283 | AVBAVALONBAY CMNTYS INC | 33,969 | $6.5B | 0.04% | |
| 284 | CDKCDK GLOBAL INC | 137,987 | $6.4B | 0.04% | |
| 285 | COFCAPITAL ONE FINL CORP | 92,558 | $6.4B | 0.04% | |
| 286 | VTIVANGUARD INDEX FDS | 61,116 | $6.4B | 0.04% | |
| 287 | WELLWELLTOWER INC | 92,056 | $6.4B | 0.04% | |
| 288 | CCLCARNIVAL CORP | 120,996 | $6.4B | 0.04% | Call |
| 289 | WRUSDWESTAR ENERGY INC | 127,427 | $6.3B | 0.04% | |
| 290 | VFCV F CORP | 97,808 | $6.3B | 0.04% | Call |
| 291 | ALKALASKA AIR GROUP INC | 77,605 | $6.3B | 0.04% | Call |
| 292 | A4SAMERIPRISE FINL INC | 65,992 | $6.2B | 0.04% | |
| 293 | ROSTROSS STORES INC | 107,083 | $6.2B | 0.04% | |
| 294 | NVONOVO-NORDISK A S | 114,253 | $6.2B | 0.04% | |
| 295 | FULTFULTON FINL CORP PA | 461,540 | $6.2B | 0.04% | |
| 296 | AWMSKYWORKS SOLUTIONS INC | 78,301 | $6.1B | 0.04% | |
| 297 | NGGNATIONAL GRID PLC | 85,407 | $6.1B | 0.04% | |
| 298 | DEDEERE & CO | 77,595 | $6.0B | 0.04% | |
| 299 | KMIKINDER MORGAN INC DEL | 331,936 | $5.9B | 0.04% | |
| 300 | VENVENTAS INC | 93,190 | $5.9B | 0.04% |