M&T BANK CORP Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$16.6B
Holdings
1,590
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —DU PONT E I DE NEMOURS & CO | 5,621,965 | $451.6B | 2727.09% | Call |
| 2 | IWFISHARES TR | 3,917,731 | $445.8B | 2691.99% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 11,289,746 | $443.7B | 2679.00% | |
| 4 | IVWISHARES TR | 2,724,001 | $358.3B | 2163.19% | |
| 5 | XOMEXXON MOBIL CORP | 4,269,653 | $350.1B | 2114.21% | Call |
| 6 | JNJJOHNSON & JOHNSON | 2,571,580 | $320.3B | 1933.93% | |
| 7 | IEMGISHARES INC | 5,823,234 | $278.3B | 1680.35% | |
| 8 | EFAISHARES TR | 4,424,644 | $275.6B | 1664.17% | Put |
| 9 | AAPLAPPLE INC | 1,875,759 | $269.8B | 1629.09% | Call |
| 10 | IWDISHARES TR | 2,341,157 | $269.1B | 1624.79% | |
| 11 | IWMISHARES TR | 1,787,712 | $245.8B | 1484.00% | Put |
| 12 | GEGENERAL ELECTRIC CO | 8,185,327 | $243.9B | 1472.82% | Call |
| 13 | SPYSPDR S&P 500 ETF TR | 853,557 | $201.2B | 1214.77% | Put |
| 14 | JPMJPMORGAN CHASE & CO | 2,230,225 | $195.9B | 1183.02% | Call |
| 15 | IVVISHARES TR | 818,340 | $194.2B | 1172.40% | |
| 16 | MSFTMICROSOFT CORP | 2,848,599 | $187.6B | 1132.80% | |
| 17 | AQLTISHARES TR | 3,229,788 | $187.2B | 1130.11% | |
| 18 | MRKMERCK & CO INC | 2,944,937 | $187.1B | 1129.85% | Call |
| 19 | MTBM & T BK CORP | 1,202,505 | $186.1B | 1123.46% | |
| 20 | PGPROCTER AND GAMBLE CO | 2,034,391 | $182.8B | 1103.96% | Call |
| 21 | PYPLPAYPAL HLDGS INC | 3,845,860 | $165.4B | 998.99% | |
| 22 | IWOISHARES TR | 1,005,971 | $162.6B | 981.94% | |
| 23 | CVXCHEVRON CORP NEW | 1,432,629 | $153.8B | 928.79% | |
| 24 | TIPISHARES TR | 1,327,756 | $152.2B | 919.15% | |
| 25 | PEPPEPSICO INC | 1,318,251 | $147.5B | 890.40% | Call |
| 26 | TAT&T INC | 3,394,244 | $141.0B | 851.56% | Call |
| 27 | IVEISHARES TR | 1,344,499 | $139.9B | 844.62% | |
| 28 | PFEPFIZER INC | 4,063,809 | $139.0B | 839.43% | Call |
| 29 | CSCOCISCO SYS INC | 3,912,131 | $132.2B | 798.40% | Call |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 3,326,778 | $132.1B | 797.87% | |
| 31 | EBAEBAY INC | 3,851,464 | $129.3B | 780.68% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 1,109,176 | $125.2B | 756.12% | |
| 33 | WFCWELLS FARGO & CO NEW | 2,228,619 | $124.0B | 748.99% | Call |
| 34 | IWNISHARES TR | 1,044,241 | $123.4B | 745.02% | |
| 35 | IWBISHARES TR | 864,892 | $113.5B | 685.42% | |
| 36 | KOCOCA COLA CO | 2,556,148 | $108.4B | 654.59% | Put |
| 37 | MMM3M CO | 516,272 | $98.8B | 596.43% | |
| 38 | VGTVANGUARD WORLD FDS | 720,816 | $97.8B | 590.30% | |
| 39 | RWXSPDR INDEX SHS FDS | 2,580,107 | $96.5B | 582.64% | |
| 40 | MOALTRIA GROUP INC | 1,322,461 | $94.4B | 570.29% | |
| 41 | BMYBRISTOL MYERS SQUIBB CO | 1,710,147 | $93.0B | 561.53% | Call |
| 42 | EEMISHARES TR | 2,197,290 | $86.5B | 522.59% | Put |
| 43 | COPCONOCOPHILLIPS | 1,711,335 | $85.3B | 515.32% | |
| 44 | ABBVABBVIE INC | 1,261,931 | $82.2B | 496.50% | Call |
| 45 | VBVANGUARD INDEX FDS | 615,864 | $82.1B | 495.62% | |
| 46 | IWRISHARES TR | 435,740 | $81.6B | 492.48% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 454,631 | $79.2B | 478.15% | Put |
| 48 | IWPISHARES TR | 758,611 | $78.7B | 475.28% | |
| 49 | VFHVANGUARD WORLD FDS | 1,277,075 | $77.2B | 466.28% | |
| 50 | INTCINTEL CORP | 2,114,185 | $76.3B | 460.46% | Call |
| 51 | IJHISHARES TR | 444,182 | $76.1B | 459.21% | |
| 52 | GOOGALPHABET INC | 90,371 | $75.0B | 452.67% | Call |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 652,362 | $73.2B | 441.99% | |
| 54 | ICFISHARES TR | 729,800 | $72.8B | 439.55% | |
| 55 | METMETLIFE INC | 1,335,710 | $70.6B | 426.00% | Call |
| 56 | QCOMQUALCOMM INC | 1,229,477 | $70.5B | 425.67% | Call |
| 57 | VNQVANGUARD INDEX FDS | 848,434 | $70.1B | 423.10% | |
| 58 | EFGISHARES TR | 1,006,220 | $69.9B | 422.19% | |
| 59 | LMTLOCKHEED MARTIN CORP | 256,606 | $68.7B | 414.62% | |
| 60 | EMREMERSON ELEC CO | 1,141,239 | $68.3B | 412.49% | Call |
| 61 | CMCSACOMCAST CORP NEW | 1,812,751 | $68.1B | 411.44% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 1,371,928 | $66.9B | 403.83% | |
| 63 | PSXPHILLIPS 66 | 841,996 | $66.7B | 402.76% | Call |
| 64 | BNDVANGUARD BD INDEX FD INC | 821,496 | $66.6B | 402.18% | |
| 65 | PNCPNC FINL SVCS GROUP INC | 548,602 | $66.0B | 398.31% | Call |
| 66 | VHTVANGUARD WORLD FDS | 474,934 | $65.5B | 395.22% | |
| 67 | HDHOME DEPOT INC | 445,204 | $65.4B | 394.71% | Call |
| 68 | IJSISHARES TR | 466,809 | $64.7B | 390.80% | |
| 69 | VOOVANGUARD INDEX FDS | 293,801 | $63.6B | 383.80% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 380,120 | $63.4B | 382.55% | |
| 71 | IJTISHARES TR | 412,324 | $63.1B | 381.12% | |
| 72 | AMZNAMAZON COM INC | 71,050 | $63.0B | 380.33% | |
| 73 | DISDISNEY WALT CO | 549,644 | $62.3B | 376.32% | |
| 74 | ORCLORACLE CORP | 1,387,222 | $61.9B | 373.66% | |
| 75 | VTIVANGUARD INDEX FDS | 504,276 | $61.2B | 369.40% | |
| 76 | IXUSISHARES TR | 1,116,339 | $61.1B | 369.05% | |
| 77 | UNPUNION PAC CORP | 574,205 | $60.8B | 367.33% | Call |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 571,233 | $58.5B | 353.16% | |
| 79 | GOOGLALPHABET INC | 68,499 | $58.1B | 350.65% | |
| 80 | MCDMCDONALDS CORP | 443,809 | $57.5B | 347.32% | |
| 81 | AMGNAMGEN INC | 347,172 | $57.0B | 343.92% | Call |
| 82 | MAMASTERCARD INCORPORATED | 497,994 | $56.0B | 338.19% | |
| 83 | HDVISHARES TR | 639,289 | $53.6B | 323.71% | |
| 84 | SLBSCHLUMBERGER LTD | 668,148 | $52.2B | 315.08% | Call |
| 85 | LOWLOWES COS INC | 624,111 | $51.3B | 309.81% | Call |
| 86 | METAFACEBOOK INC | 357,643 | $50.9B | 307.12% | Call |
| 87 | AQLTISHARES TR | 549,459 | $50.1B | 302.24% | |
| 88 | EFVISHARES TR | 986,912 | $49.6B | 299.74% | |
| 89 | NEENEXTERA ENERGY INC | 386,651 | $49.6B | 299.69% | Call |
| 90 | SUSUNCOR ENERGY INC NEW | 1,585,123 | $48.7B | 294.02% | |
| 91 | IJRISHARES TR | 696,746 | $48.2B | 290.96% | |
| 92 | VCRVANGUARD WORLD FDS | 338,956 | $46.9B | 283.40% | |
| 93 | IWSISHARES TR | 542,195 | $45.0B | 271.69% | |
| 94 | MXIMMAXIM INTEGRATED PRODS INC | 911,541 | $41.0B | 247.45% | |
| 95 | APDAIR PRODS & CHEMS INC | 302,302 | $40.9B | 246.95% | |
| 96 | VISVANGUARD WORLD FDS | 327,926 | $40.6B | 244.99% | |
| 97 | BLKCHFBLACKROCK INC | 105,520 | $40.5B | 244.35% | |
| 98 | HALHALLIBURTON CO | 807,621 | $39.7B | 239.96% | |
| 99 | WYWEYERHAEUSER CO | 1,158,346 | $39.4B | 237.66% | |
| 100 | BPBP PLC | 1,136,853 | $39.2B | 236.96% |
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