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 |
|---|---|---|---|---|---|
| 201 | EOGEOG RES INC | 144,847 | $15.2B | 81.92% | |
| 202 | MCHPMICROCHIP TECHNOLOGY INC | 166,861 | $15.2B | 81.90% | |
| 203 | RTN1USDRAYTHEON CO | 69,503 | $15.1B | 80.90% | Call |
| 204 | BRK-BBERKSHIRE HATHAWAY INC DEL | 50 | $15.0B | 80.35% | |
| 205 | EDIVSPDR INDEX SHS FDS | 418,148 | $14.8B | 79.64% | |
| 206 | KHCKRAFT HEINZ CO | 235,281 | $14.7B | 78.75% | Call |
| 207 | IJKISHARES TR | 66,685 | $14.6B | 78.22% | |
| 208 | HSYHERSHEY CO | 147,054 | $14.6B | 78.19% | |
| 209 | GNRSPDR INDEX SHS FDS | 300,150 | $14.5B | 78.01% | |
| 210 | FHBFIRST HAWAIIAN INC | 517,292 | $14.4B | 77.34% | |
| 211 | STTSTATE STR CORP | 143,327 | $14.3B | 76.80% | |
| 212 | GSGOLDMAN SACHS GROUP INC | 56,307 | $14.2B | 76.25% | Call |
| 213 | EMNEASTMAN CHEM CO | 133,503 | $14.1B | 75.73% | |
| 214 | BBTUSDBB&T CORP | 265,905 | $13.8B | 74.35% | |
| 215 | MDTMEDTRONIC PLC | 171,011 | $13.7B | 73.71% | Call |
| 216 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 312,830 | $13.7B | 73.55% | |
| 217 | DOVDOVER CORP | 136,792 | $13.4B | 72.19% | |
| 218 | SDYSPDR SERIES TRUST | 145,015 | $13.2B | 71.05% | |
| 219 | VOVANGUARD INDEX FDS | 85,693 | $13.2B | 71.00% | |
| 220 | DFSEURDISCOVER FINL SVCS | 182,632 | $13.1B | 70.57% | |
| 221 | DESWISDOMTREE TR | 471,995 | $12.9B | 69.48% | |
| 222 | CCLCARNIVAL CORP | 196,866 | $12.9B | 69.35% | |
| 223 | ELLAUDER ESTEE COS INC | 85,593 | $12.8B | 68.85% | |
| 224 | EWAISHARES INC | 580,464 | $12.8B | 68.67% | |
| 225 | DEDEERE & CO | 80,007 | $12.4B | 66.75% | |
| 226 | TMOTHERMO FISHER SCIENTIFIC INC | 60,180 | $12.4B | 66.75% | |
| 227 | VSMEURVERSUM MATLS INC | 329,379 | $12.4B | 66.59% | |
| 228 | HDBHDFC BANK LTD | 124,100 | $12.3B | 65.86% | |
| 229 | COMTISHARES US ETF TR | 331,100 | $12.2B | 65.67% | |
| 230 | ECLECOLAB INC | 88,119 | $12.1B | 64.89% | |
| 231 | IJJISHARES TR | 77,897 | $12.0B | 64.66% | |
| 232 | MDYSPDR S&P MIDCAP 400 ETF TR | 35,186 | $12.0B | 64.61% | Put |
| 233 | AGGISHARES TR | 108,247 | $11.6B | 62.37% | |
| 234 | CSXCSX CORP | 206,426 | $11.5B | 61.78% | |
| 235 | CRMSALESFORCE COM INC | 98,448 | $11.4B | 61.51% | |
| 236 | ITWILLINOIS TOOL WKS INC | 71,917 | $11.3B | 60.52% | |
| 237 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 138,284 | $11.1B | 59.81% | |
| 238 | IDV*ISHARES TR | 334,786 | $11.1B | 59.37% | |
| 239 | ENBENBRIDGE INC | 351,065 | $11.0B | 59.35% | |
| 240 | ULUNILEVER PLC | 198,790 | $11.0B | 59.34% | |
| 241 | FBINFORTUNE BRANDS HOME & SEC IN | 186,423 | $11.0B | 58.98% | |
| 242 | BWABORGWARNER INC | 216,754 | $10.9B | 58.49% | |
| 243 | ISRGINTUITIVE SURGICAL INC | 26,319 | $10.9B | 58.38% | |
| 244 | DWDMORGAN STANLEY | 198,888 | $10.7B | 57.66% | |
| 245 | AZNASTRAZENECA PLC | 306,309 | $10.7B | 57.55% | |
| 246 | SJMSMUCKER J M CO | 85,606 | $10.6B | 57.03% | |
| 247 | NVDANVIDIA CORP | 45,445 | $10.5B | 56.54% | |
| 248 | MDUMDU RES GROUP INC | 373,541 | $10.5B | 56.51% | |
| 249 | PAYXPAYCHEX INC | 167,179 | $10.3B | 55.33% | |
| 250 | GISGENERAL MLS INC | 227,148 | $10.2B | 54.99% | Call |
| 251 | FMCF M C CORP | 131,143 | $10.0B | 53.96% | |
| 252 | STXSEAGATE TECHNOLOGY PLC | 170,899 | $10.0B | 53.73% | |
| 253 | PPGPPG INDS INC | 89,038 | $9.9B | 53.38% | |
| 254 | 8CWCROWN CASTLE INTL CORP NEW | 90,133 | $9.9B | 53.08% | |
| 255 | NOCNORTHROP GRUMMAN CORP | 27,924 | $9.7B | 52.37% | |
| 256 | GQ9SPDR GOLD TRUST | 77,237 | $9.7B | 52.20% | |
| 257 | —LABORATORY CORP AMER HLDGS | 59,379 | $9.6B | 51.60% | |
| 258 | SWKSTANLEY BLACK & DECKER INC | 62,372 | $9.6B | 51.34% | |
| 259 | VEUVANGUARD INTL EQUITY INDEX F | 174,495 | $9.5B | 50.97% | |
| 260 | FISVFISERV INC | 132,198 | $9.4B | 50.65% | |
| 261 | PKGPACKAGING CORP AMER | 83,633 | $9.4B | 50.64% | |
| 262 | GSKGLAXOSMITHKLINE PLC | 240,931 | $9.4B | 50.58% | Call |
| 263 | GVIISHARES TR | 86,768 | $9.4B | 50.48% | |
| 264 | SCHWSCHWAB CHARLES CORP NEW | 178,813 | $9.3B | 50.17% | |
| 265 | VTIVANGUARD INDEX FDS | 68,738 | $9.3B | 50.12% | |
| 266 | YUMYUM BRANDS INC | 105,652 | $9.0B | 48.32% | |
| 267 | MCXMCCORMICK & CO INC | 82,088 | $8.7B | 46.92% | |
| 268 | IRINGERSOLL-RAND PLC | 99,621 | $8.5B | 45.77% | |
| 269 | VAWVANGUARD WORLD FDS | 66,052 | $8.5B | 45.74% | |
| 270 | STSENSATA TECHNOLOGIES HLDNG P | 164,163 | $8.5B | 45.72% | |
| 271 | PXGBXPRAXAIR INC | 58,134 | $8.4B | 45.07% | |
| 272 | AFLAFLAC INC | 190,762 | $8.3B | 44.85% | Put |
| 273 | SOSOUTHERN CO | 185,098 | $8.3B | 44.41% | |
| 274 | BAXBAXTER INTL INC | 126,031 | $8.2B | 44.11% | Call |
| 275 | NFLXNETFLIX INC | 26,641 | $7.9B | 42.27% | |
| 276 | EDCONSOLIDATED EDISON INC | 100,677 | $7.8B | 42.16% | |
| 277 | OLEDUNIVERSAL DISPLAY CORP | 77,144 | $7.8B | 41.86% | |
| 278 | DOLWISDOMTREE TR | 155,355 | $7.7B | 41.57% | |
| 279 | IAUUSDISHARES GOLD TRUST | 605,724 | $7.7B | 41.42% | |
| 280 | VLOVALERO ENERGY CORP NEW | 82,385 | $7.6B | 41.06% | |
| 281 | DONSPDR DOW JONES INDL AVRG ETF | 31,398 | $7.6B | 40.72% | |
| 282 | BKBANK NEW YORK MELLON CORP | 146,368 | $7.5B | 40.52% | |
| 283 | —AETNA INC NEW | 44,634 | $7.5B | 40.52% | |
| 284 | BMTABRITISH AMERN TOB PLC | 130,570 | $7.5B | 40.47% | |
| 285 | XLFSELECT SECTOR SPDR TR | 273,009 | $7.5B | 40.44% | |
| 286 | FISFIDELITY NATL INFORMATION SV | 77,487 | $7.5B | 40.08% | |
| 287 | COFCAPITAL ONE FINL CORP | 76,109 | $7.3B | 39.18% | |
| 288 | TELTE CONNECTIVITY LTD | 72,779 | $7.3B | 39.06% | |
| 289 | LUVSOUTHWEST AIRLS CO | 126,938 | $7.3B | 39.06% | |
| 290 | WSTWEST PHARMACEUTICAL SVSC INC | 81,776 | $7.2B | 38.79% | |
| 291 | VODVODAFONE GROUP PLC NEW | 258,471 | $7.2B | 38.63% | Call |
| 292 | FLT1EURFLEETCOR TECHNOLOGIES INC | 35,366 | $7.2B | 38.48% | |
| 293 | EXPEEXPEDIA GROUP INC | 64,046 | $7.1B | 37.99% | |
| 294 | INTUINTUIT | 40,322 | $7.0B | 37.55% | |
| 295 | RWRSPDR SERIES TRUST | 81,070 | $7.0B | 37.52% | |
| 296 | NUENUCOR CORP | 112,989 | $6.9B | 37.09% | Call |
| 297 | XLRESELECT SECTOR SPDR TR | 220,907 | $6.9B | 36.89% | |
| 298 | CP.TOCANADIAN PAC RY LTD | 38,749 | $6.8B | 36.74% | |
| 299 | DXCDXC TECHNOLOGY CO | 67,893 | $6.8B | 36.67% | |
| 300 | 7HPHP INC | 306,630 | $6.7B | 36.11% |