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 |
|---|---|---|---|---|---|
| 101 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,153,589 | $39.2B | 236.66% | |
| 102 | ETNEATON CORP PLC | 522,375 | $38.7B | 233.88% | Call |
| 103 | AMTAMERICAN TOWER CORP NEW | 308,481 | $37.5B | 226.39% | |
| 104 | CBCHUBB LIMITED | 274,846 | $37.5B | 226.29% | Call |
| 105 | ABTABBOTT LABS | 838,021 | $37.2B | 224.72% | Call |
| 106 | OXYOCCIDENTAL PETE CORP DEL | 583,203 | $37.0B | 223.12% | |
| 107 | DHRDANAHER CORP DEL | 419,299 | $35.9B | 216.54% | |
| 108 | HPHELMERICH & PAYNE INC | 519,692 | $34.6B | 208.90% | |
| 109 | FDXFEDEX CORP | 176,406 | $34.4B | 207.87% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 205,283 | $34.4B | 207.84% | |
| 111 | ORIOLD REP INTL CORP | 1,656,809 | $33.9B | 204.87% | |
| 112 | ULUNILEVER PLC | 674,009 | $33.3B | 200.80% | |
| 113 | DDOMINION RES INC VA NEW | 428,552 | $33.2B | 200.72% | |
| 114 | CCCHEMOURS CO | 861,197 | $33.2B | 200.20% | |
| 115 | BKNGPRICELINE GRP INC | 18,529 | $33.0B | 199.14% | |
| 116 | DALDELTA AIR LINES INC DEL | 706,970 | $32.5B | 196.19% | Call |
| 117 | TDTORONTO DOMINION BK ONT | 639,629 | $32.0B | 193.40% | |
| 118 | WBAWALGREENS BOOTS ALLIANCE INC | 383,257 | $31.8B | 192.19% | |
| 119 | LAZLAZARD LTD | 682,146 | $31.4B | 189.44% | Call |
| 120 | NKENIKE INC | 562,870 | $31.4B | 189.41% | Call |
| 121 | PACWUSDPACWEST BANCORP DEL | 587,165 | $31.3B | 188.82% | |
| 122 | BABOEING CO | 173,287 | $30.6B | 185.05% | |
| 123 | VVISA INC | 343,182 | $30.5B | 184.15% | |
| 124 | SYKSTRYKER CORP | 226,041 | $29.8B | 179.69% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 179,496 | $29.4B | 177.76% | Call |
| 126 | TRVCCITIGROUP INC | 487,603 | $29.2B | 176.17% | Call |
| 127 | USBUS BANCORP DEL | 561,743 | $28.9B | 174.67% | |
| 128 | LYBLYONDELLBASELL INDUSTRIES N | 313,096 | $28.6B | 172.39% | |
| 129 | DYHTARGET CORP | 516,726 | $28.5B | 172.19% | Call |
| 130 | IVZINVESCO LTD | 923,645 | $28.3B | 170.82% | Call |
| 131 | BACBANK AMER CORP | 1,185,041 | $28.0B | 168.81% | |
| 132 | VDEVANGUARD WORLD FDS | 287,054 | $27.8B | 167.62% | |
| 133 | EPDENTERPRISE PRODS PARTNERS L | 1,002,680 | $27.7B | 167.15% | |
| 134 | SOSOUTHERN CO | 555,112 | $27.6B | 166.85% | |
| 135 | LLYLILLY ELI & CO | 312,255 | $26.3B | 158.58% | Call |
| 136 | GILDGILEAD SCIENCES INC | 376,088 | $25.5B | 154.23% | Call |
| 137 | HONHONEYWELL INTL INC | 204,100 | $25.5B | 153.88% | Call |
| 138 | SYYSYSCO CORP | 489,924 | $25.4B | 153.58% | |
| 139 | CLCOLGATE PALMOLIVE CO | 344,808 | $25.2B | 152.38% | |
| 140 | NSCNORFOLK SOUTHERN CORP | 224,872 | $25.2B | 152.04% | |
| 141 | VIGVANGUARD SPECIALIZED PORTFOL | 277,502 | $25.0B | 150.70% | |
| 142 | AEPAMERICAN ELEC PWR INC | 371,771 | $25.0B | 150.69% | |
| 143 | KMBKIMBERLY CLARK CORP | 188,851 | $24.9B | 150.10% | |
| 144 | VDCVANGUARD WORLD FDS | 175,848 | $24.7B | 149.33% | |
| 145 | OMCOMNICOM GROUP INC | 282,670 | $24.4B | 147.15% | |
| 146 | WMWASTE MGMT INC DEL | 331,429 | $24.2B | 145.93% | Call |
| 147 | SBUXSTARBUCKS CORP | 410,464 | $24.0B | 144.73% | Call |
| 148 | BXMTBLACKSTONE MTG TR INC | 763,164 | $23.6B | 142.66% | |
| 149 | STWDSTARWOOD PPTY TR INC | 1,042,565 | $23.5B | 142.14% | |
| 150 | CLSCA INC | 740,408 | $23.5B | 141.80% | |
| 151 | TROWPRICE T ROWE GROUP INC | 342,815 | $23.4B | 141.07% | |
| 152 | KHCKRAFT HEINZ CO | 257,257 | $23.4B | 141.05% | |
| 153 | —COACH INC | 565,019 | $23.4B | 141.00% | |
| 154 | CVSCVS HEALTH CORP | 294,235 | $23.1B | 139.47% | Call |
| 155 | RDS/AROYAL DUTCH SHELL PLC | 435,165 | $22.9B | 138.55% | |
| 156 | —DOW CHEM CO | 360,321 | $22.9B | 138.24% | |
| 157 | DRIDARDEN RESTAURANTS INC | 271,881 | $22.7B | 137.35% | |
| 158 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 284,906 | $21.9B | 132.31% | |
| 159 | UMPQUSDUMPQUA HLDGS CORP | 1,234,285 | $21.9B | 132.22% | |
| 160 | WMTWAL-MART STORES INC | 301,578 | $21.7B | 131.26% | Call |
| 161 | —EXPRESS SCRIPTS HLDG CO | 327,761 | $21.6B | 130.43% | |
| 162 | CELGCELGENE CORP | 172,288 | $21.4B | 129.44% | |
| 163 | AXPAMERICAN EXPRESS CO | 268,674 | $21.3B | 128.34% | Call |
| 164 | CMICUMMINS INC | 139,493 | $21.1B | 127.34% | |
| 165 | ADIANALOG DEVICES INC | 256,670 | $21.0B | 127.01% | |
| 166 | SCZISHARES TR | 382,566 | $20.7B | 125.05% | |
| 167 | MDLZMONDELEZ INTL INC | 476,977 | $20.5B | 124.07% | |
| 168 | STAYUSDEXTENDED STAY AMER INC | 1,274,180 | $20.3B | 122.63% | |
| 169 | BIIBBIOGEN INC | 71,952 | $19.7B | 118.79% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 180,729 | $19.4B | 117.08% | |
| 171 | —POWERSHARES QQQ TRUST | 145,432 | $19.3B | 116.26% | Call |
| 172 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 238,790 | $19.2B | 116.18% | |
| 173 | TRVTRAVELERS COMPANIES INC | 159,030 | $19.2B | 115.74% | |
| 174 | NVSNNOVARTIS A G | 256,981 | $19.1B | 115.24% | |
| 175 | ALSALLSTATE CORP | 227,437 | $18.5B | 111.92% | Call |
| 176 | BSVVANGUARD BD INDEX FD INC | 230,702 | $18.4B | 111.05% | |
| 177 | PPLPPL CORP | 486,305 | $18.2B | 109.78% | |
| 178 | EOGEOG RES INC | 185,049 | $18.1B | 109.00% | |
| 179 | DEMWISDOMTREE TR | 439,479 | $18.0B | 108.40% | |
| 180 | —MONSANTO CO NEW | 157,143 | $17.8B | 107.40% | |
| 181 | IJKISHARES TR | 91,773 | $17.5B | 105.78% | |
| 182 | —ONEBEACON INSURANCE GROUP LT | 1,073,699 | $17.2B | 103.73% | |
| 183 | HSYHERSHEY CO | 156,499 | $17.1B | 103.23% | |
| 184 | AVGOBROADCOM LTD | 77,100 | $16.9B | 102.01% | Call |
| 185 | —DR PEPPER SNAPPLE GROUP INC | 171,164 | $16.8B | 101.21% | |
| 186 | MDTMEDTRONIC PLC | 207,041 | $16.7B | 100.72% | Call |
| 187 | OEFISHARES TR | 158,114 | $16.6B | 99.95% | |
| 188 | ACNACCENTURE PLC IRELAND | 137,315 | $16.5B | 99.39% | |
| 189 | —ALLERGAN PLC | 68,696 | $16.4B | 99.11% | |
| 190 | FSICUSDFS INVT CORP | 1,640,622 | $16.1B | 97.08% | |
| 191 | CATCATERPILLAR INC DEL | 170,338 | $15.8B | 95.41% | |
| 192 | ENBENBRIDGE INC | 374,850 | $15.7B | 94.69% | |
| 193 | GDGENERAL DYNAMICS CORP | 83,143 | $15.6B | 94.05% | Call |
| 194 | TJXTJX COS INC NEW | 193,991 | $15.3B | 92.64% | |
| 195 | GISGENERAL MLS INC | 252,596 | $14.9B | 90.00% | |
| 196 | AMATAPPLIED MATLS INC | 380,571 | $14.8B | 89.39% | |
| 197 | BKRBAKER HUGHES INC | 247,433 | $14.8B | 89.36% | |
| 198 | SDYSPDR SERIES TRUST | 167,733 | $14.8B | 89.26% | |
| 199 | VYMVANGUARD WHITEHALL FDS INC | 189,831 | $14.7B | 89.01% | |
| 200 | TXNTEXAS INSTRS INC | 182,626 | $14.7B | 88.83% |