M&T BANK CORP Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$18.6B
Holdings
1,511
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LYBLYONDELLBASELL INDUSTRIES N | 415,387 | $43.9B | 235.85% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 411,386 | $43.1B | 231.33% | Call |
| 103 | WYWEYERHAEUSER CO | 1,228,535 | $43.0B | 231.01% | Call |
| 104 | USBUS BANCORP DEL | 831,815 | $42.0B | 225.68% | |
| 105 | VCRVANGUARD WORLD FDS | 264,456 | $41.9B | 225.36% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 217,908 | $41.1B | 220.60% | |
| 107 | DALDELTA AIR LINES INC DEL | 736,932 | $40.4B | 217.00% | Call |
| 108 | VVISA INC | 335,690 | $40.2B | 215.74% | |
| 109 | DYHTARGET CORP | 573,965 | $39.9B | 214.12% | Call |
| 110 | TDTORONTO DOMINION BK ONT | 699,509 | $39.8B | 213.62% | |
| 111 | VYMVANGUARD WHITEHALL FDS INC | 478,073 | $39.4B | 211.88% | |
| 112 | DHRDANAHER CORP DEL | 399,074 | $39.1B | 209.92% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 182,312 | $39.0B | 209.61% | |
| 114 | BKNGBOOKING HLDGS INC | 18,514 | $38.5B | 206.94% | |
| 115 | PNCPNC FINL SVCS GROUP INC | 248,421 | $37.6B | 201.85% | |
| 116 | CMICUMMINS INC | 231,372 | $37.5B | 201.49% | |
| 117 | SYKSTRYKER CORP | 232,526 | $37.4B | 201.02% | |
| 118 | CCCHEMOURS CO | 754,477 | $36.8B | 197.45% | |
| 119 | IWSISHARES TR | 424,000 | $36.6B | 196.88% | |
| 120 | ORIOLD REP INTL CORP | 1,693,939 | $36.3B | 195.21% | |
| 121 | CBCHUBB LIMITED | 261,851 | $35.8B | 192.42% | |
| 122 | VISVANGUARD WORLD FDS | 257,007 | $35.8B | 192.08% | |
| 123 | TROWPRICE T ROWE GROUP INC | 326,903 | $35.3B | 189.62% | |
| 124 | FEFIRSTENERGY CORP | 1,035,888 | $35.2B | 189.28% | Call |
| 125 | OXYOCCIDENTAL PETE CORP DEL | 534,459 | $34.7B | 186.52% | |
| 126 | PACWUSDPACWEST BANCORP DEL | 691,900 | $34.3B | 184.12% | |
| 127 | HALHALLIBURTON CO | 700,663 | $32.9B | 176.70% | |
| 128 | BACBANK AMER CORP | 1,077,344 | $32.3B | 173.59% | |
| 129 | TPRTAPESTRY INC | 589,447 | $31.0B | 166.61% | |
| 130 | ZTSZOETIS INC | 363,488 | $30.4B | 163.09% | |
| 131 | UMPQUSDUMPQUA HLDGS CORP | 1,344,867 | $28.8B | 154.70% | |
| 132 | SYYSYSCO CORP | 474,404 | $28.4B | 152.82% | |
| 133 | NSCNORFOLK SOUTHERN CORP | 204,914 | $27.8B | 149.48% | |
| 134 | APDAIR PRODS & CHEMS INC | 173,108 | $27.5B | 147.91% | |
| 135 | IVZINVESCO LTD | 839,736 | $26.9B | 144.41% | |
| 136 | HONHONEYWELL INTL INC | 185,866 | $26.9B | 144.33% | Call |
| 137 | VIGVANGUARD GROUP | 265,419 | $26.8B | 144.09% | |
| 138 | WMTWALMART INC | 299,238 | $26.6B | 143.03% | |
| 139 | SPGSIMON PPTY GROUP INC NEW | 172,331 | $26.6B | 142.90% | |
| 140 | RDS/AROYAL DUTCH SHELL PLC | 415,847 | $26.5B | 142.56% | |
| 141 | EPDENTERPRISE PRODS PARTNERS L | 1,079,704 | $26.4B | 142.01% | |
| 142 | STAYUSDEXTENDED STAY AMER INC | 1,336,191 | $26.4B | 141.93% | |
| 143 | CATCATERPILLAR INC DEL | 177,479 | $26.2B | 140.53% | |
| 144 | BXMTBLACKSTONE MTG TR INC | 831,682 | $26.1B | 140.39% | |
| 145 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,389,782 | $25.9B | 139.34% | |
| 146 | ELVANTHEM INC | 116,530 | $25.6B | 137.54% | |
| 147 | CLSCA INC | 748,196 | $25.4B | 136.26% | |
| 148 | WMWASTE MGMT INC DEL | 300,480 | $25.3B | 135.80% | |
| 149 | ALSALLSTATE CORP | 266,252 | $25.2B | 135.61% | |
| 150 | UBSIUNITED BANKSHARES INC WEST V | 711,930 | $25.1B | 134.82% | |
| 151 | SCHHSCHWAB STRATEGIC TR | 647,800 | $24.8B | 133.12% | |
| 152 | ADIANALOG DEVICES INC | 270,797 | $24.7B | 132.58% | |
| 153 | DUKDUKE ENERGY CORP NEW | 317,184 | $24.6B | 132.02% | |
| 154 | CELGCELGENE CORP | 274,730 | $24.5B | 131.68% | |
| 155 | DRIDARDEN RESTAURANTS INC | 281,916 | $24.0B | 129.13% | |
| 156 | WBAWALGREENS BOOTS ALLIANCE INC | 355,598 | $23.3B | 125.08% | |
| 157 | NKENIKE INC | 345,358 | $23.0B | 123.31% | Call |
| 158 | OMCOMNICOM GROUP INC | 315,724 | $22.9B | 123.26% | |
| 159 | SCZISHARES TR | 351,914 | $22.9B | 123.25% | |
| 160 | BIIBBIOGEN INC | 83,320 | $22.8B | 122.57% | |
| 161 | —POWERSHARES QQQ TRUST | 142,398 | $22.8B | 122.51% | Call |
| 162 | LLYLILLY ELI & CO | 286,834 | $22.2B | 119.23% | Call |
| 163 | CLCOLGATE PALMOLIVE CO | 301,368 | $21.6B | 116.06% | |
| 164 | GILDGILEAD SCIENCES INC | 275,745 | $20.8B | 111.68% | |
| 165 | TRVTRAVELERS COMPANIES INC | 148,856 | $20.7B | 111.06% | |
| 166 | VDEVANGUARD WORLD FDS | 222,710 | $20.6B | 110.52% | |
| 167 | BDXBECTON DICKINSON & CO | 91,543 | $19.9B | 106.77% | Call |
| 168 | NVSNNOVARTIS A G | 244,411 | $19.8B | 106.17% | |
| 169 | BSVVANGUARD BD INDEX FD INC | 250,776 | $19.7B | 105.68% | |
| 170 | AXPAMERICAN EXPRESS CO | 210,107 | $19.6B | 105.30% | Call |
| 171 | SBUXSTARBUCKS CORP | 338,397 | $19.6B | 105.25% | |
| 172 | PKPARK HOTELS RESORTS INC | 720,724 | $19.5B | 104.63% | |
| 173 | ACNACCENTURE PLC IRELAND | 126,744 | $19.5B | 104.53% | |
| 174 | AMATAPPLIED MATLS INC | 346,452 | $19.3B | 103.51% | |
| 175 | AVGOBROADCOM LTD | 80,459 | $19.0B | 101.87% | |
| 176 | TRGPTARGA RES CORP | 430,810 | $19.0B | 101.84% | |
| 177 | FQIDIGITAL RLTY TR INC | 178,657 | $18.8B | 101.15% | |
| 178 | DDOMINION ENERGY INC | 279,016 | $18.8B | 101.08% | |
| 179 | VDCVANGUARD WORLD FDS | 136,402 | $18.6B | 99.75% | |
| 180 | KMBKIMBERLY CLARK CORP | 167,151 | $18.4B | 98.90% | |
| 181 | TXNTEXAS INSTRS INC | 174,723 | $18.2B | 97.53% | |
| 182 | SPGIS&P GLOBAL INC | 93,676 | $17.9B | 96.16% | |
| 183 | —EXPRESS SCRIPTS HLDG CO | 258,932 | $17.9B | 96.10% | |
| 184 | MAINMAIN STREET CAPITAL CORP | 475,756 | $17.6B | 94.32% | |
| 185 | ADBEADOBE SYS INC | 80,531 | $17.4B | 93.48% | |
| 186 | OEFISHARES TR | 149,176 | $17.3B | 92.96% | |
| 187 | MDLZMONDELEZ INTL INC | 410,727 | $17.1B | 92.09% | |
| 188 | CVSCVS HEALTH CORP | 274,798 | $17.1B | 91.84% | |
| 189 | CMECME GROUP INC | 104,904 | $17.0B | 91.15% | |
| 190 | GDGENERAL DYNAMICS CORP | 76,436 | $16.9B | 90.91% | Call |
| 191 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 286,636 | $16.7B | 89.86% | |
| 192 | SHWSHERWIN WILLIAMS CO | 42,320 | $16.6B | 89.16% | |
| 193 | TTENTOTAL S A | 286,636 | $16.5B | 88.84% | |
| 194 | GMGENERAL MTRS CO | 451,284 | $16.4B | 88.11% | Call |
| 195 | IWYISHARES TR | 221,655 | $16.4B | 87.85% | |
| 196 | LIESUN LIFE FINL INC | 382,973 | $15.7B | 84.61% | |
| 197 | DEMWISDOMTREE TR | 324,043 | $15.5B | 83.25% | |
| 198 | TJXTJX COS INC NEW | 189,234 | $15.4B | 82.93% | |
| 199 | BABAALIBABA GROUP HLDG LTD | 84,015 | $15.4B | 82.85% | |
| 200 | —MONSANTO CO NEW | 131,310 | $15.3B | 82.32% |