M&T BANK CORP Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$14.8B
Holdings
1,649
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IPGINTERPUBLIC GROUP COS INC | 255,657 | $5.9B | 39.71% | |
| 302 | HPEHEWLETT PACKARD ENTERPRISE C | 329,422 | $5.8B | 39.54% | |
| 303 | ORLYO REILLY AUTOMOTIVE INC NEW | 20,902 | $5.7B | 38.71% | |
| 304 | CHKPCHECK POINT SOFTWARE TECH LT | 65,353 | $5.7B | 38.68% | |
| 305 | CERNCHFCERNER CORP | 107,634 | $5.7B | 38.58% | |
| 306 | ALSALLSTATE CORP | 84,435 | $5.7B | 38.51% | |
| 307 | —SCANA CORP NEW | 79,807 | $5.6B | 37.90% | |
| 308 | LQDISHARES TR | 47,120 | $5.6B | 37.89% | |
| 309 | IAUISHARES | 487,039 | $5.6B | 37.62% | |
| 310 | ROPROPER TECHNOLOGIES INC | 30,213 | $5.5B | 37.37% | |
| 311 | XLKSELECT SECTOR SPDR TR | 122,758 | $5.4B | 36.86% | |
| 312 | VLOVALERO ENERGY CORP NEW | 84,394 | $5.4B | 36.63% | |
| 313 | VAWVANGUARD WORLD FDS | 54,919 | $5.4B | 36.49% | |
| 314 | LUVSOUTHWEST AIRLS CO | 118,733 | $5.3B | 36.01% | |
| 315 | EAELECTRONIC ARTS INC | 79,934 | $5.3B | 35.77% | |
| 316 | UNUSDUNILEVER N V | 118,209 | $5.3B | 35.75% | |
| 317 | NDAQNASDAQ INC | 78,990 | $5.2B | 35.50% | |
| 318 | DEODIAGEO P L C | 48,615 | $5.2B | 35.50% | |
| 319 | GLWCORNING INC | 250,138 | $5.2B | 35.37% | |
| 320 | GWWGRAINGER W W INC | 22,342 | $5.2B | 35.30% | |
| 321 | BRBROADRIDGE FINL SOLUTIONS IN | 87,851 | $5.2B | 35.27% | |
| 322 | CDWCDW CORP | 124,932 | $5.2B | 35.10% | |
| 323 | —SUNTRUST BKS INC | 143,728 | $5.2B | 35.10% | |
| 324 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 195,576 | $5.1B | 34.68% | |
| 325 | PEOEXELON CORP | 141,890 | $5.1B | 34.43% | |
| 326 | DHID R HORTON INC | 168,061 | $5.1B | 34.39% | |
| 327 | FLT1EURFLEETCOR TECHNOLOGIES INC | 34,013 | $5.1B | 34.25% | |
| 328 | INTUINTUIT | 48,580 | $5.1B | 34.20% | |
| 329 | WYNNWYNN RESORTS LTD | 53,922 | $5.0B | 33.83% | Call |
| 330 | DWDMORGAN STANLEY | 198,165 | $4.9B | 33.38% | Call |
| 331 | SHWSHERWIN WILLIAMS CO | 17,079 | $4.9B | 32.90% | |
| 332 | APCANADARKO PETE CORP | 103,661 | $4.8B | 32.67% | |
| 333 | NUENUCOR CORP | 101,988 | $4.8B | 32.67% | |
| 334 | IDV*ISHARES TR | 166,341 | $4.8B | 32.64% | |
| 335 | DBJPDBX ETF TR | 140,809 | $4.7B | 31.98% | |
| 336 | GMGENERAL MTRS CO | 149,957 | $4.7B | 31.90% | |
| 337 | BMOBANK MONTREAL QUE | 77,160 | $4.7B | 31.71% | |
| 338 | LRCXEURLAM RESEARCH CORP | 57,566 | $4.7B | 31.63% | Call |
| 339 | BABAALIBABA GROUP HLDG LTD | 59,674 | $4.7B | 31.61% | Call |
| 340 | —JOHNSON CTLS INC | 119,664 | $4.7B | 31.56% | |
| 341 | IPINTL PAPER CO | 112,644 | $4.6B | 31.29% | |
| 342 | WSTWEST PHARMACEUTICAL SVSC INC | 66,394 | $4.6B | 31.16% | |
| 343 | UAAUNDER ARMOUR INC | 54,123 | $4.6B | 31.08% | |
| 344 | VPUVANGUARD WORLD FDS | 42,659 | $4.6B | 31.06% | |
| 345 | FFORD MTR CO DEL | 337,366 | $4.6B | 30.81% | Call |
| 346 | DLTRDOLLAR TREE INC | 54,315 | $4.5B | 30.32% | |
| 347 | —GENERAL GROWTH PPTYS INC NEW | 150,526 | $4.5B | 30.30% | |
| 348 | WESWESTERN GAS PARTNERS LP | 102,772 | $4.5B | 30.20% | |
| 349 | KSUEURKANSAS CITY SOUTHERN | 52,188 | $4.5B | 30.20% | |
| 350 | FISFIDELITY NATL INFORMATION SV | 70,319 | $4.5B | 30.14% | |
| 351 | SCHWSCHWAB CHARLES CORP NEW | 157,706 | $4.4B | 29.91% | |
| 352 | TELTE CONNECTIVITY LTD | 71,067 | $4.4B | 29.79% | |
| 353 | NXPINXP SEMICONDUCTORS N V | 53,805 | $4.4B | 29.53% | |
| 354 | BAXBAXTER INTL INC | 106,666 | $4.4B | 29.48% | Call |
| 355 | ALXNALEXION PHARMACEUTICALS INC | 31,145 | $4.3B | 29.34% | |
| 356 | MKLMARKEL CORP | 4,838 | $4.3B | 29.21% | |
| 357 | 7HPHP INC | 347,636 | $4.3B | 28.98% | |
| 358 | —CBS CORP NEW | 77,649 | $4.3B | 28.96% | |
| 359 | DOXAMDOCS LTD | 69,666 | $4.2B | 28.48% | |
| 360 | GPCGENUINE PARTS CO | 42,124 | $4.2B | 28.33% | |
| 361 | HIGHARTFORD FINL SVCS GROUP INC | 90,638 | $4.2B | 28.27% | |
| 362 | —DSW INC | 150,471 | $4.2B | 28.15% | |
| 363 | KIMKIMCO RLTY CORP | 144,123 | $4.1B | 28.08% | |
| 364 | BCRUSDBARD C R INC | 19,785 | $4.0B | 27.14% | |
| 365 | IXCISHARES TR | 134,257 | $4.0B | 26.82% | |
| 366 | PKGPACKAGING CORP AMER | 64,874 | $3.9B | 26.51% | |
| 367 | TIFEURTIFFANY & CO NEW | 52,917 | $3.9B | 26.28% | |
| 368 | —GREAT PLAINS ENERGY INC | 119,264 | $3.8B | 26.04% | |
| 369 | PFFISHARES TR | 98,514 | $3.8B | 26.03% | |
| 370 | STZCONSTELLATION BRANDS INC | 25,328 | $3.8B | 25.91% | |
| 371 | BIVVANGUARD BD INDEX FD INC | 44,223 | $3.8B | 25.82% | |
| 372 | YUSDALLEGHANY CORP DEL | 7,685 | $3.8B | 25.82% | |
| 373 | DVADAVITA HEALTHCARE PARTNERS I | 51,898 | $3.8B | 25.79% | |
| 374 | RCI/BROGERS COMMUNICATIONS INC | 94,937 | $3.8B | 25.72% | |
| 375 | VNOVORNADO RLTY TR | 40,222 | $3.8B | 25.72% | |
| 376 | AEPAMERICAN ELEC PWR INC | 57,127 | $3.8B | 25.68% | |
| 377 | MTDMETTLER TOLEDO INTERNATIONAL | 10,952 | $3.8B | 25.55% | |
| 378 | ABGAMERISOURCEBERGEN CORP | 43,561 | $3.8B | 25.51% | |
| 379 | CMICUMMINS INC | 34,253 | $3.8B | 25.49% | |
| 380 | DFSEURDISCOVER FINL SVCS | 73,827 | $3.8B | 25.44% | |
| 381 | ELLAUDER ESTEE COS INC | 39,716 | $3.7B | 25.36% | |
| 382 | ICLRICON PLC | 49,734 | $3.7B | 25.28% | |
| 383 | HBC2HSBC HLDGS PLC | 119,506 | $3.7B | 25.17% | |
| 384 | —BAXALTA INC | 91,882 | $3.7B | 25.13% | |
| 385 | INGRINGREDION INC | 34,727 | $3.7B | 25.10% | |
| 386 | —CHICAGO BRIDGE & IRON CO N V | 100,191 | $3.7B | 24.82% | |
| 387 | XRAYDENTSPLY SIRONA INC | 59,396 | $3.7B | 24.78% | |
| 388 | —TIME WARNER CABLE INC | 17,890 | $3.7B | 24.77% | |
| 389 | SAPSAP SE | 45,414 | $3.7B | 24.72% | |
| 390 | BXPBOSTON PROPERTIES INC | 28,586 | $3.6B | 24.58% | |
| 391 | KMXCARMAX INC | 70,567 | $3.6B | 24.40% | |
| 392 | —TWENTY FIRST CENTY FOX INC | 128,154 | $3.6B | 24.18% | |
| 393 | APHAMPHENOL CORP NEW | 60,857 | $3.5B | 23.81% | |
| 394 | HUBBHUBBELL INC | 33,109 | $3.5B | 23.74% | |
| 395 | FASTFASTENAL CO | 71,315 | $3.5B | 23.66% | |
| 396 | KELKELLOGG CO | 45,636 | $3.5B | 23.65% | |
| 397 | NYCBEURNEW YORK CMNTY BANCORP INC | 219,158 | $3.5B | 23.58% | |
| 398 | AQLTISHARES TR | 134,936 | $3.5B | 23.56% | |
| 399 | XLVSELECT SECTOR SPDR TR | 50,697 | $3.4B | 23.26% | |
| 400 | VCSHVANGUARD SCOTTSDALE FDS | 42,926 | $3.4B | 23.25% |