M&T BANK CORP Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$18.6T
Holdings
1,511
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 4,469,413 | $608.2B | 3.27% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 11,463,408 | $507.3B | 2.73% | |
| 3 | —DOWDUPONT INC | 7,544,004 | $480.7B | 2.58% | Call |
| 4 | AQLTISHARES TR | 7,186,691 | $473.3B | 2.54% | |
| 5 | IEMGISHARES INC | 7,870,329 | $459.6B | 2.47% | |
| 6 | IVWISHARES TR | 2,294,673 | $355.8B | 1.91% | |
| 7 | IWMISHARES TR | 2,282,814 | $346.6B | 1.86% | Put |
| 8 | PYPLPAYPAL HLDGS INC | 4,147,185 | $314.6B | 1.69% | |
| 9 | JNJJOHNSON & JOHNSON | 2,435,770 | $312.1B | 1.68% | |
| 10 | XOMEXXON MOBIL CORP | 4,142,690 | $309.1B | 1.66% | Call |
| 11 | AAPLAPPLE INC | 1,841,259 | $309.0B | 1.66% | Call |
| 12 | EFAISHARES TR | 4,220,586 | $294.1B | 1.58% | Put |
| 13 | IWDISHARES TR | 2,418,140 | $290.1B | 1.56% | |
| 14 | IWBISHARES TR | 1,781,051 | $261.6B | 1.41% | |
| 15 | JPMJPMORGAN CHASE & CO | 2,184,100 | $240.2B | 1.29% | Call |
| 16 | MSFTMICROSOFT CORP | 2,452,392 | $223.8B | 1.20% | |
| 17 | IVVISHARES TR | 787,867 | $209.1B | 1.12% | |
| 18 | SPYSPDR S&P 500 ETF TR | 750,882 | $197.6B | 1.06% | Put |
| 19 | MTBM & T BK CORP | 1,017,759 | $187.6B | 1.01% | |
| 20 | IWOISHARES TR | 949,347 | $180.9B | 0.97% | |
| 21 | CSCOCISCO SYS INC | 4,004,728 | $171.8B | 0.92% | |
| 22 | EBAEBAY INC | 4,130,851 | $166.2B | 0.89% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 3,455,018 | $162.3B | 0.87% | |
| 24 | CVXCHEVRON CORP NEW | 1,389,051 | $158.4B | 0.85% | Put |
| 25 | MRKMERCK & CO INC | 2,901,826 | $158.1B | 0.85% | Call |
| 26 | BNDVANGUARD BD INDEX FD INC | 1,959,101 | $156.6B | 0.84% | |
| 27 | PGPROCTER AND GAMBLE CO | 1,961,034 | $155.5B | 0.84% | Call |
| 28 | IWNISHARES TR | 1,194,626 | $145.6B | 0.78% | |
| 29 | PFEPFIZER INC | 3,982,730 | $141.3B | 0.76% | Call |
| 30 | IVEISHARES TR | 1,268,444 | $138.7B | 0.75% | |
| 31 | PEPPEPSICO INC | 1,259,391 | $137.5B | 0.74% | Call |
| 32 | VNQIVANGUARD INTL EQUITY INDEX F | 2,012,920 | $122.6B | 0.66% | |
| 33 | TAT&T INC | 3,426,501 | $122.2B | 0.66% | |
| 34 | TIPISHARES TR | 1,076,839 | $121.7B | 0.65% | |
| 35 | RWXSPDR INDEX SHS FDS | 2,961,905 | $118.5B | 0.64% | |
| 36 | ABBVABBVIE INC | 1,232,866 | $116.7B | 0.63% | Call |
| 37 | IJTISHARES TR | 658,168 | $114.4B | 0.61% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 1,117,593 | $111.1B | 0.60% | |
| 39 | INTCINTEL CORP | 2,110,057 | $109.9B | 0.59% | Call |
| 40 | MMM3M CO | 483,821 | $106.2B | 0.57% | |
| 41 | AMZNAMAZON COM INC | 72,978 | $105.7B | 0.57% | Call |
| 42 | BMYBRISTOL MYERS SQUIBB CO | 1,668,512 | $105.5B | 0.57% | Call |
| 43 | EEMISHARES TR | 2,126,035 | $102.7B | 0.55% | Put |
| 44 | KOCOCA COLA CO | 2,327,246 | $101.1B | 0.54% | Put |
| 45 | GOOGALPHABET INC | 96,121 | $99.2B | 0.53% | Call |
| 46 | VGTVANGUARD WORLD FDS | 573,319 | $98.0B | 0.53% | |
| 47 | COPCONOCOPHILLIPS | 1,567,063 | $92.9B | 0.50% | |
| 48 | VBVANGUARD INDEX FDS | 626,715 | $92.1B | 0.49% | Call |
| 49 | MAMASTERCARD INCORPORATED | 511,759 | $89.6B | 0.48% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 424,222 | $84.6B | 0.45% | |
| 51 | VOOVANGUARD INDEX FDS | 345,676 | $83.7B | 0.45% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 655,392 | $82.5B | 0.44% | |
| 53 | MOALTRIA GROUP INC | 1,320,963 | $82.3B | 0.44% | |
| 54 | IWPISHARES TR | 660,317 | $81.2B | 0.44% | |
| 55 | EMREMERSON ELEC CO | 1,181,745 | $80.7B | 0.43% | Call |
| 56 | WFCWELLS FARGO CO NEW | 1,529,845 | $80.2B | 0.43% | Call |
| 57 | EFGISHARES TR | 983,073 | $79.0B | 0.42% | |
| 58 | HDHOME DEPOT INC | 425,667 | $75.9B | 0.41% | Call |
| 59 | LMTLOCKHEED MARTIN CORP | 224,461 | $75.9B | 0.41% | |
| 60 | IXUSISHARES TR | 1,182,010 | $74.5B | 0.40% | |
| 61 | PSXPHILLIPS 66 | 771,698 | $74.0B | 0.40% | Call |
| 62 | VFHVANGUARD WORLD FDS | 1,058,801 | $73.6B | 0.40% | |
| 63 | UNPUNION PAC CORP | 546,195 | $73.5B | 0.39% | Call |
| 64 | VNQVANGUARD INDEX FDS | 961,409 | $72.6B | 0.39% | |
| 65 | GOOGLALPHABET INC | 69,088 | $71.7B | 0.38% | |
| 66 | IJHISHARES TR | 378,739 | $71.0B | 0.38% | |
| 67 | QCOMQUALCOMM INC | 1,279,358 | $70.9B | 0.38% | Call |
| 68 | IWRISHARES TR | 338,315 | $69.8B | 0.38% | |
| 69 | METMETLIFE INC | 1,503,059 | $69.0B | 0.37% | |
| 70 | AMGNAMGEN INC | 386,052 | $65.8B | 0.35% | Call |
| 71 | HDVISHARES TR | 766,826 | $64.8B | 0.35% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 420,374 | $64.5B | 0.35% | Put |
| 73 | CMCSACOMCAST CORP NEW | 1,840,763 | $62.9B | 0.34% | Call |
| 74 | IJSISHARES TR | 415,792 | $62.7B | 0.34% | |
| 75 | NEENEXTERA ENERGY INC | 383,921 | $62.7B | 0.34% | |
| 76 | GEGENERAL ELECTRIC CO | 4,640,199 | $62.5B | 0.34% | Call |
| 77 | ORCLORACLE CORP | 1,352,950 | $61.9B | 0.33% | |
| 78 | ICFISHARES TR | 661,924 | $61.8B | 0.33% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 1,282,682 | $61.3B | 0.33% | Call |
| 80 | BLKCHFBLACKROCK INC | 108,840 | $59.0B | 0.32% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 509,541 | $57.8B | 0.31% | |
| 82 | SUSUNCOR ENERGY INC NEW | 1,670,516 | $57.7B | 0.31% | |
| 83 | VHTVANGUARD WORLD FDS | 372,242 | $57.2B | 0.31% | |
| 84 | DISDISNEY WALT CO | 563,260 | $56.6B | 0.30% | |
| 85 | METAFACEBOOK INC | 348,666 | $55.7B | 0.30% | Put |
| 86 | IJRISHARES TR | 711,930 | $54.8B | 0.29% | |
| 87 | TRVCCITIGROUP INC | 811,982 | $54.8B | 0.29% | Call |
| 88 | EFVISHARES TR | 972,579 | $53.1B | 0.29% | |
| 89 | LOWLOWES COS INC | 598,933 | $52.6B | 0.28% | |
| 90 | BPBP PLC | 1,285,605 | $52.1B | 0.28% | |
| 91 | BABOEING CO | 157,739 | $51.7B | 0.28% | |
| 92 | SLBSCHLUMBERGER LTD | 790,256 | $51.2B | 0.28% | Call |
| 93 | MXIMMAXIM INTEGRATED PRODS INC | 832,717 | $50.1B | 0.27% | |
| 94 | AEPAMERICAN ELEC PWR INC | 721,767 | $49.5B | 0.27% | |
| 95 | ABTABBOTT LABS | 794,557 | $47.6B | 0.26% | Call |
| 96 | AMTAMERICAN TOWER CORP NEW | 321,264 | $46.7B | 0.25% | |
| 97 | MCDMCDONALDS CORP | 297,939 | $46.6B | 0.25% | |
| 98 | AQLTISHARES TR | 475,957 | $45.3B | 0.24% | |
| 99 | ETNEATON CORP PLC | 552,797 | $44.2B | 0.24% | |
| 100 | FDXFEDEX CORP | 183,422 | $44.1B | 0.24% | Call |
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