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 |
|---|---|---|---|---|---|
| 301 | TWXCHFTIME WARNER INC | 70,826 | $6.7B | 35.99% | |
| 302 | BUDANHEUSER BUSCH INBEV SA/NV | 60,252 | $6.6B | 35.59% | |
| 303 | CHDCHURCH & DWIGHT INC | 131,295 | $6.6B | 35.53% | |
| 304 | HBC2HSBC HLDGS PLC | 138,539 | $6.6B | 35.48% | |
| 305 | UGIUGI CORP NEW | 144,564 | $6.4B | 34.50% | |
| 306 | VOXVANGUARD WORLD FDS | 76,386 | $6.4B | 34.34% | |
| 307 | MKLMARKEL CORP | 5,395 | $6.3B | 33.92% | |
| 308 | BRBROADRIDGE FINL SOLUTIONS IN | 57,298 | $6.3B | 33.77% | |
| 309 | —ALLERGAN PLC | 37,270 | $6.3B | 33.70% | |
| 310 | IEIISHARES TR | 51,989 | $6.3B | 33.69% | |
| 311 | MRSHMARSH & MCLENNAN COS INC | 75,318 | $6.2B | 33.42% | |
| 312 | PEOEXELON CORP | 159,412 | $6.2B | 33.41% | |
| 313 | MARMARRIOTT INTL INC NEW | 44,579 | $6.1B | 32.57% | |
| 314 | GLWCORNING INC | 215,390 | $6.0B | 32.27% | |
| 315 | MPCMARATHON PETE CORP | 81,020 | $5.9B | 31.83% | |
| 316 | ICEINTERCONTINENTAL EXCHANGE IN | 81,529 | $5.9B | 31.76% | |
| 317 | EWZISHARES INC | 131,075 | $5.9B | 31.61% | |
| 318 | PPLPPL CORP | 207,372 | $5.9B | 31.51% | Call |
| 319 | BIVVANGUARD BD INDEX FD INC | 71,512 | $5.8B | 31.41% | |
| 320 | DGDOLLAR GEN CORP NEW | 62,240 | $5.8B | 31.28% | |
| 321 | UNUSDUNILEVER N V | 102,740 | $5.8B | 31.12% | |
| 322 | —DR PEPPER SNAPPLE GROUP INC | 48,896 | $5.8B | 31.10% | |
| 323 | CMSCMS ENERGY CORP | 126,957 | $5.8B | 30.89% | |
| 324 | LAZLAZARD LTD | 109,418 | $5.8B | 30.89% | |
| 325 | IPINTL PAPER CO | 105,915 | $5.7B | 30.40% | |
| 326 | MCKMCKESSON CORP | 39,695 | $5.6B | 30.04% | |
| 327 | STZCONSTELLATION BRANDS INC | 24,537 | $5.6B | 30.04% | |
| 328 | LRCXEURLAM RESEARCH CORP | 27,381 | $5.6B | 29.89% | |
| 329 | EEMSISHARES INC | 103,974 | $5.5B | 29.80% | |
| 330 | PRUPRUDENTIAL FINL INC | 52,936 | $5.5B | 29.45% | |
| 331 | NEUNEWMARKET CORP | 13,622 | $5.5B | 29.40% | |
| 332 | GWWGRAINGER W W INC | 19,252 | $5.4B | 29.19% | |
| 333 | ROPROPER TECHNOLOGIES INC | 19,012 | $5.3B | 28.66% | |
| 334 | PGRPROGRESSIVE CORP OHIO | 87,258 | $5.3B | 28.57% | |
| 335 | PCHPOTLATCHDELTIC CORPORATION | 101,716 | $5.3B | 28.45% | |
| 336 | EWXSPDR INDEX SHS FDS | 100,873 | $5.3B | 28.44% | |
| 337 | BMOBANK MONTREAL QUE | 70,017 | $5.3B | 28.43% | |
| 338 | OCFCOCEANFIRST FINL CORP | 194,555 | $5.2B | 27.96% | |
| 339 | BIDUNBAIDU INC | 23,237 | $5.2B | 27.86% | |
| 340 | INGRINGREDION INC | 40,205 | $5.2B | 27.84% | |
| 341 | WRUSDWESTAR ENERGY INC | 98,548 | $5.2B | 27.84% | |
| 342 | VFCV F CORP | 69,807 | $5.2B | 27.79% | |
| 343 | RYAAYRYANAIR HLDGS PLC | 41,885 | $5.1B | 27.64% | |
| 344 | CLXCLOROX CO DEL | 38,590 | $5.1B | 27.60% | |
| 345 | ALBALBEMARLE CORP | 54,989 | $5.1B | 27.39% | |
| 346 | DLTRDOLLAR TREE INC | 53,607 | $5.1B | 27.32% | |
| 347 | ULTAULTA BEAUTY INC | 24,807 | $5.1B | 27.22% | |
| 348 | CERNCHFCERNER CORP | 87,331 | $5.1B | 27.21% | |
| 349 | ROSTROSS STORES INC | 64,331 | $5.0B | 26.95% | |
| 350 | ZBHZIMMER BIOMET HLDGS INC | 45,978 | $5.0B | 26.93% | Call |
| 351 | NBISYANDEX N V | 126,394 | $5.0B | 26.79% | |
| 352 | VPUVANGUARD WORLD FDS | 44,384 | $5.0B | 26.66% | |
| 353 | CLBCORE LABORATORIES N V | 45,704 | $4.9B | 26.58% | |
| 354 | EWEDWARDS LIFESCIENCES CORP | 35,393 | $4.9B | 26.53% | |
| 355 | WESWESTERN GAS PARTNERS LP | 115,206 | $4.9B | 26.41% | |
| 356 | VUGVANGUARD INDEX FDS | 34,529 | $4.9B | 26.32% | |
| 357 | KMXCARMAX INC | 78,301 | $4.9B | 26.06% | |
| 358 | ABEVAMBEV SA | 646,596 | $4.7B | 25.25% | |
| 359 | LEALEAR CORP | 24,764 | $4.6B | 24.76% | |
| 360 | FFIVF5 NETWORKS INC | 31,838 | $4.6B | 24.74% | |
| 361 | MCOMOODYS CORP | 28,141 | $4.5B | 24.39% | |
| 362 | RGRSTURM RUGER & CO INC | 84,622 | $4.4B | 23.87% | |
| 363 | GBCIGLACIER BANCORP INC NEW | 115,743 | $4.4B | 23.86% | |
| 364 | CDWCDW CORP | 63,075 | $4.4B | 23.82% | |
| 365 | HPEHEWLETT PACKARD ENTERPRISE C | 252,665 | $4.4B | 23.82% | |
| 366 | XLKSELECT SECTOR SPDR TR | 66,823 | $4.4B | 23.48% | |
| 367 | VRSKVERISK ANALYTICS INC | 42,035 | $4.4B | 23.48% | |
| 368 | APCANADARKO PETE CORP | 72,177 | $4.4B | 23.42% | |
| 369 | ANAUTONATION INC | 92,080 | $4.3B | 23.14% | |
| 370 | ICLRICON PLC | 36,327 | $4.3B | 23.05% | |
| 371 | FTVFORTIVE CORP | 55,264 | $4.3B | 23.02% | |
| 372 | ABJAABB LTD | 179,516 | $4.3B | 22.90% | |
| 373 | DEODIAGEO P L C | 31,343 | $4.2B | 22.81% | |
| 374 | AJGGALLAGHER ARTHUR J & CO | 61,719 | $4.2B | 22.80% | |
| 375 | DLSWISDOMTREE TR | 54,396 | $4.2B | 22.34% | |
| 376 | KRKROGER CO | 169,370 | $4.1B | 21.79% | |
| 377 | SMFGSUMITOMO MITSUI FINL GROUP I | 469,702 | $4.0B | 21.46% | |
| 378 | CICIGNA CORPORATION | 23,735 | $4.0B | 21.39% | |
| 379 | APHAMPHENOL CORP NEW | 45,850 | $3.9B | 21.22% | |
| 380 | YUSDALLEGHANY CORP DEL | 6,382 | $3.9B | 21.07% | |
| 381 | APTVAPTIV PLC | 45,648 | $3.9B | 20.84% | |
| 382 | AIGAMERICAN INTL GROUP INC | 72,666 | $3.8B | 20.51% | |
| 383 | ATVIEURACTIVISION BLIZZARD INC | 56,344 | $3.8B | 20.42% | |
| 384 | —GREAT PLAINS ENERGY INC | 118,573 | $3.8B | 20.25% | |
| 385 | IQVIQVIA HLDGS INC | 38,402 | $3.8B | 20.24% | |
| 386 | NOWSERVICENOW INC | 22,696 | $3.8B | 20.18% | |
| 387 | MGKVANGUARD WORLD FD | 33,105 | $3.7B | 19.96% | |
| 388 | HUBBHUBBELL INC | 30,483 | $3.7B | 19.95% | |
| 389 | HYGISHARES TR | 43,323 | $3.7B | 19.94% | |
| 390 | FASTFASTENAL CO | 67,895 | $3.7B | 19.92% | |
| 391 | AERAERCAP HOLDINGS NV | 72,888 | $3.7B | 19.87% | |
| 392 | PHPARKER HANNIFIN CORP | 21,569 | $3.7B | 19.81% | |
| 393 | ORLYO REILLY AUTOMOTIVE INC NEW | 14,891 | $3.7B | 19.79% | |
| 394 | JCIJOHNSON CTLS INTL PLC | 104,131 | $3.7B | 19.71% | |
| 395 | PLDPROLOGIS INC | 58,116 | $3.7B | 19.67% | |
| 396 | CDKCDK GLOBAL INC | 57,496 | $3.6B | 19.57% | |
| 397 | APUAMERIGAS PARTNERS L P | 90,865 | $3.6B | 19.51% | |
| 398 | LEGLEGGETT & PLATT INC | 81,790 | $3.6B | 19.50% | |
| 399 | R6C2ROYAL DUTCH SHELL PLC | 55,272 | $3.6B | 19.45% | |
| 400 | HCAHCA HEALTHCARE INC | 37,243 | $3.6B | 19.41% |