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 |
|---|---|---|---|---|---|
| 201 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $14.5B | 87.50% | |
| 202 | ELVANTHEM INC | 87,559 | $14.5B | 87.43% | |
| 203 | BBTUSDBB&T CORP | 307,785 | $13.8B | 83.07% | |
| 204 | BDXBECTON DICKINSON & CO | 74,229 | $13.6B | 82.24% | Call |
| 205 | —DUPONT FABROS TECHNOLOGY INC | 270,338 | $13.4B | 80.95% | |
| 206 | GSGOLDMAN SACHS GROUP INC | 57,417 | $13.2B | 79.70% | Call |
| 207 | MDYSPDR S&P MIDCAP 400 ETF TR | 41,941 | $13.1B | 79.12% | Put |
| 208 | IJJISHARES TR | 86,596 | $12.9B | 77.63% | |
| 209 | MAINMAIN STREET CAPITAL CORP | 334,234 | $12.8B | 77.23% | |
| 210 | ZTSZOETIS INC | 237,485 | $12.7B | 76.52% | |
| 211 | SPGIS&P GLOBAL INC | 94,940 | $12.4B | 74.95% | |
| 212 | RTN1USDRAYTHEON CO | 78,106 | $11.9B | 71.93% | Call |
| 213 | DOVDOVER CORP | 148,180 | $11.9B | 71.88% | |
| 214 | SJMSMUCKER J M CO | 88,390 | $11.6B | 69.96% | |
| 215 | MCHPMICROCHIP TECHNOLOGY INC | 156,473 | $11.5B | 69.70% | |
| 216 | VOXVANGUARD WORLD FDS | 121,046 | $11.5B | 69.33% | |
| 217 | ECLECOLAB INC | 90,497 | $11.3B | 68.50% | |
| 218 | STTSTATE STR CORP | 142,436 | $11.3B | 68.47% | |
| 219 | GQ9SPDR GOLD TRUST | 95,310 | $11.3B | 68.33% | |
| 220 | IEIISHARES TR | 89,388 | $11.0B | 66.41% | |
| 221 | TTENTOTAL S A | 216,079 | $10.9B | 65.79% | Call |
| 222 | RWRSPDR SERIES TRUST | 116,985 | $10.8B | 65.19% | |
| 223 | ADBEADOBE SYS INC | 82,535 | $10.7B | 64.85% | |
| 224 | CSXCSX CORP | 230,643 | $10.7B | 64.83% | |
| 225 | PPGPPG INDS INC | 101,907 | $10.7B | 64.66% | |
| 226 | SPGSIMON PPTY GROUP INC NEW | 61,976 | $10.7B | 64.37% | |
| 227 | ITWILLINOIS TOOL WKS INC | 79,349 | $10.5B | 63.48% | |
| 228 | VAWVANGUARD WORLD FDS | 87,373 | $10.4B | 62.75% | |
| 229 | GSKGLAXOSMITHKLINE PLC | 245,771 | $10.4B | 62.57% | Call |
| 230 | EDIVSPDR INDEX SHS FDS | 352,304 | $10.4B | 62.52% | |
| 231 | MDUMDU RES GROUP INC | 378,128 | $10.3B | 62.49% | |
| 232 | AZNASTRAZENECA PLC | 318,619 | $9.9B | 59.91% | |
| 233 | VSMEURVERSUM MATLS INC | 316,733 | $9.7B | 58.52% | |
| 234 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 289,432 | $9.5B | 57.39% | |
| 235 | TMOTHERMO FISHER SCIENTIFIC INC | 61,759 | $9.5B | 57.28% | |
| 236 | 8CWCROWN CASTLE INTL CORP NEW | 99,943 | $9.4B | 57.01% | Call |
| 237 | XLRESELECT SECTOR SPDR TR | 294,366 | $9.3B | 56.16% | |
| 238 | PAYXPAYCHEX INC | 156,651 | $9.2B | 55.71% | |
| 239 | DWDMORGAN STANLEY | 213,105 | $9.1B | 55.19% | Call |
| 240 | GVIISHARES TR | 82,887 | $9.1B | 55.15% | |
| 241 | REGNREGENERON PHARMACEUTICALS | 23,339 | $9.1B | 54.85% | Call |
| 242 | EWAISHARES | 399,692 | $9.0B | 54.57% | |
| 243 | VOVANGUARD INDEX FDS | 64,668 | $9.0B | 54.37% | |
| 244 | DUKDUKE ENERGY CORP NEW | 109,253 | $9.0B | 54.10% | |
| 245 | FULTFULTON FINL CORP PA | 499,353 | $8.9B | 53.82% | |
| 246 | MCXMCCORMICK & CO INC | 90,290 | $8.8B | 53.18% | |
| 247 | HDBHDFC BANK LTD | 116,434 | $8.8B | 52.88% | |
| 248 | SWKSTANLEY BLACK & DECKER INC | 64,755 | $8.6B | 51.95% | |
| 249 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 142,729 | $8.5B | 51.29% | |
| 250 | DEDEERE & CO | 78,008 | $8.5B | 51.27% | |
| 251 | EXPEEXPEDIA INC DEL | 65,452 | $8.3B | 49.86% | |
| 252 | PKGPACKAGING CORP AMER | 88,823 | $8.1B | 49.14% | |
| 253 | —LABORATORY CORP AMER HLDGS | 56,511 | $8.1B | 48.96% | |
| 254 | FISVFISERV INC | 70,147 | $8.1B | 48.84% | |
| 255 | VODVODAFONE GROUP PLC NEW | 299,999 | $7.9B | 47.88% | Call |
| 256 | BKBANK NEW YORK MELLON CORP | 167,379 | $7.9B | 47.73% | |
| 257 | SCHWSCHWAB CHARLES CORP NEW | 193,546 | $7.9B | 47.70% | |
| 258 | TWXCHFTIME WARNER INC | 79,080 | $7.7B | 46.65% | |
| 259 | DOLWISDOMTREE TR | 169,373 | $7.7B | 46.43% | |
| 260 | CRMSALESFORCE COM INC | 92,372 | $7.6B | 46.02% | |
| 261 | PXGBXPRAXAIR INC | 62,981 | $7.5B | 45.11% | |
| 262 | NEUNEWMARKET CORP | 16,412 | $7.4B | 44.91% | |
| 263 | NOCNORTHROP GRUMMAN CORP | 31,057 | $7.4B | 44.60% | |
| 264 | VLOVALERO ENERGY CORP NEW | 111,127 | $7.4B | 44.49% | |
| 265 | AGGISHARES TR | 67,911 | $7.4B | 44.49% | |
| 266 | DONSPDR DOW JONES INDL AVRG ETF | 35,433 | $7.3B | 44.17% | Call |
| 267 | HPEHEWLETT PACKARD ENTERPRISE C | 308,354 | $7.3B | 44.13% | |
| 268 | COFCAPITAL ONE FINL CORP | 84,077 | $7.3B | 43.99% | |
| 269 | LUVSOUTHWEST AIRLS CO | 134,455 | $7.2B | 43.65% | |
| 270 | MOSMOSAIC CO NEW | 247,579 | $7.2B | 43.62% | |
| 271 | —REYNOLDS AMERICAN INC | 114,230 | $7.2B | 43.47% | |
| 272 | BWABORGWARNER INC | 170,516 | $7.1B | 43.02% | |
| 273 | ZBHZIMMER BIOMET HLDGS INC | 58,010 | $7.1B | 42.77% | Call |
| 274 | FMCF M C CORP | 100,772 | $7.0B | 42.34% | |
| 275 | FQIDIGITAL RLTY TR INC | 65,791 | $7.0B | 42.26% | |
| 276 | EDCONSOLIDATED EDISON INC | 89,961 | $7.0B | 42.19% | |
| 277 | WRUSDWESTAR ENERGY INC | 126,947 | $6.9B | 41.60% | |
| 278 | VEUVANGUARD INTL EQUITY INDEX F | 144,032 | $6.9B | 41.60% | |
| 279 | NUENUCOR CORP | 115,110 | $6.9B | 41.51% | |
| 280 | BABAALIBABA GROUP HLDG LTD | 63,552 | $6.9B | 41.38% | |
| 281 | AFLAFLAC INC | 94,458 | $6.8B | 41.30% | |
| 282 | ISRGINTUITIVE SURGICAL INC | 8,920 | $6.8B | 41.28% | |
| 283 | ALBALBEMARLE CORP | 63,999 | $6.8B | 40.82% | |
| 284 | WESWESTERN GAS PARTNERS LP | 111,749 | $6.8B | 40.79% | |
| 285 | CHDCHURCH & DWIGHT INC | 135,040 | $6.7B | 40.67% | |
| 286 | BUDANHEUSER BUSCH INBEV SA/NV | 60,649 | $6.7B | 40.20% | |
| 287 | IWYISHARES | 107,819 | $6.6B | 40.06% | |
| 288 | EMNEASTMAN CHEM CO | 81,803 | $6.6B | 39.91% | |
| 289 | DFSEURDISCOVER FINL SVCS | 95,966 | $6.6B | 39.63% | |
| 290 | PEOEXELON CORP | 181,888 | $6.5B | 39.51% | |
| 291 | ABEVAMBEV SA | 1,130,259 | $6.5B | 39.30% | |
| 292 | YUMYUM BRANDS INC | 101,319 | $6.5B | 39.09% | |
| 293 | MRSHMARSH & MCLENNAN COS INC | 87,352 | $6.5B | 38.97% | |
| 294 | VPUVANGUARD WORLD FDS | 56,077 | $6.3B | 38.14% | |
| 295 | GMGENERAL MTRS CO | 177,412 | $6.3B | 37.89% | Call |
| 296 | GWWGRAINGER W W INC | 26,625 | $6.2B | 37.42% | |
| 297 | IPINTL PAPER CO | 120,646 | $6.1B | 36.99% | |
| 298 | 7HPHP INC | 340,369 | $6.1B | 36.75% | |
| 299 | PRUPRUDENTIAL FINL INC | 56,754 | $6.1B | 36.56% | |
| 300 | FISFIDELITY NATL INFORMATION SV | 75,952 | $6.0B | 36.51% |