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 |
|---|---|---|---|---|---|
| 401 | SNYSANOFI | 90,118 | $3.6B | 19.41% | |
| 402 | AONAON PLC | 25,699 | $3.6B | 19.37% | |
| 403 | VENVENTAS INC | 72,052 | $3.6B | 19.17% | |
| 404 | VGKVANGUARD INTL EQUITY INDEX F | 60,871 | $3.5B | 19.01% | |
| 405 | SUSAISHARES TR | 31,633 | $3.5B | 18.84% | |
| 406 | ROKROCKWELL AUTOMATION INC | 20,080 | $3.5B | 18.79% | |
| 407 | ITGARTNER INC | 29,533 | $3.5B | 18.66% | |
| 408 | ALXNALEXION PHARMACEUTICALS INC | 31,153 | $3.5B | 18.65% | |
| 409 | EZAISHARES INC | 50,500 | $3.5B | 18.64% | |
| 410 | LQDISHARES TR | 29,421 | $3.5B | 18.56% | |
| 411 | SAPSAP SE | 32,638 | $3.4B | 18.44% | |
| 412 | A4SAMERIPRISE FINL INC | 23,154 | $3.4B | 18.41% | |
| 413 | RYROYAL BK CDA MONTREAL QUE | 44,301 | $3.4B | 18.40% | |
| 414 | RACEFERRARI N V | 28,387 | $3.4B | 18.38% | |
| 415 | ABGAMERISOURCEBERGEN CORP | 39,643 | $3.4B | 18.36% | |
| 416 | CAHCARDINAL HEALTH INC | 54,020 | $3.4B | 18.19% | |
| 417 | VTVVANGUARD INDEX FDS | 32,781 | $3.4B | 18.17% | |
| 418 | TSLATESLA INC | 12,675 | $3.4B | 18.13% | |
| 419 | PCARPACCAR INC | 50,878 | $3.4B | 18.08% | |
| 420 | GPCGENUINE PARTS CO | 37,322 | $3.4B | 18.01% | |
| 421 | EWJISHARES INC | 55,239 | $3.4B | 18.01% | |
| 422 | MGVVANGUARD WORLD FD | 45,086 | $3.3B | 17.94% | |
| 423 | —POWERSHARES DB CMDTY IDX TRA | 196,118 | $3.3B | 17.90% | |
| 424 | —AQUA AMERICA INC | 97,177 | $3.3B | 17.79% | |
| 425 | VRTXVERTEX PHARMACEUTICALS INC | 20,263 | $3.3B | 17.74% | |
| 426 | PVHPVH CORP | 21,802 | $3.3B | 17.74% | |
| 427 | NWLNEWELL BRANDS INC | 129,255 | $3.3B | 17.70% | |
| 428 | OKEONEOK INC NEW | 57,034 | $3.2B | 17.44% | |
| 429 | AMXNAMERICA MOVIL SAB DE CV | 169,914 | $3.2B | 17.42% | |
| 430 | ABALLIANCEBERNSTEIN HOLDING LP | 120,729 | $3.2B | 17.42% | |
| 431 | MUMICRON TECHNOLOGY INC | 61,682 | $3.2B | 17.28% | |
| 432 | DHID R HORTON INC | 72,952 | $3.2B | 17.18% | |
| 433 | LNCLINCOLN NATL CORP IND | 43,347 | $3.2B | 17.01% | |
| 434 | CHTRCHARTER COMMUNICATIONS INC N | 10,148 | $3.2B | 16.96% | |
| 435 | IEXIDEX CORP | 21,879 | $3.1B | 16.75% | |
| 436 | ADSKAUTODESK INC | 24,588 | $3.1B | 16.59% | |
| 437 | BCEBCE INC | 70,631 | $3.0B | 16.33% | |
| 438 | SLVISHARES SILVER TRUST | 197,171 | $3.0B | 16.32% | |
| 439 | CPBCAMPBELL SOUP CO | 69,943 | $3.0B | 16.28% | Call |
| 440 | STWDSTARWOOD PPTY TR INC | 144,292 | $3.0B | 16.24% | |
| 441 | BBYBEST BUY INC | 42,990 | $3.0B | 16.17% | |
| 442 | MSIMOTOROLA SOLUTIONS INC | 28,521 | $3.0B | 16.14% | |
| 443 | FFORD MTR CO DEL | 270,710 | $3.0B | 16.11% | |
| 444 | BALLBALL CORP | 75,499 | $3.0B | 16.10% | |
| 445 | ILMNILLUMINA INC | 12,667 | $3.0B | 16.09% | |
| 446 | —TWENTY FIRST CENTY FOX INC | 81,392 | $3.0B | 16.04% | |
| 447 | BXUSDBLACKSTONE GROUP L P | 92,879 | $3.0B | 15.94% | Call |
| 448 | RCLROYAL CARIBBEAN CRUISES LTD | 25,129 | $3.0B | 15.89% | |
| 449 | PSAPUBLIC STORAGE | 14,765 | $3.0B | 15.89% | |
| 450 | —BHP BILLITON PLC | 74,018 | $2.9B | 15.80% | |
| 451 | YUMCYUM CHINA HLDGS INC | 70,713 | $2.9B | 15.76% | |
| 452 | AMEAMETEK INC NEW | 38,456 | $2.9B | 15.69% | |
| 453 | XPOXPO LOGISTICS INC | 28,586 | $2.9B | 15.64% | |
| 454 | EAELECTRONIC ARTS INC | 23,992 | $2.9B | 15.63% | |
| 455 | HUMHUMANA INC | 10,807 | $2.9B | 15.61% | |
| 456 | BSXBOSTON SCIENTIFIC CORP | 105,697 | $2.9B | 15.51% | |
| 457 | OCOWENS CORNING NEW | 35,875 | $2.9B | 15.49% | |
| 458 | —ORBOTECH LTD | 45,850 | $2.9B | 15.32% | |
| 459 | CPRTCOPART INC | 55,767 | $2.8B | 15.26% | |
| 460 | ALLEALLEGION PUB LTD CO | 33,280 | $2.8B | 15.25% | |
| 461 | AMGAFFILIATED MANAGERS GROUP | 14,857 | $2.8B | 15.14% | |
| 462 | CAJPYCANON INC | 77,149 | $2.8B | 15.10% | |
| 463 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 75,789 | $2.8B | 15.04% | |
| 464 | —SUNTRUST BKS INC | 41,108 | $2.8B | 15.03% | |
| 465 | INDAISHARES TR | 81,921 | $2.8B | 15.02% | |
| 466 | REGNREGENERON PHARMACEUTICALS | 8,113 | $2.8B | 15.01% | |
| 467 | NGGNATIONAL GRID PLC | 49,465 | $2.8B | 14.99% | |
| 468 | CITCINTAS CORP | 16,324 | $2.8B | 14.96% | |
| 469 | RIORIO TINTO PLC | 53,930 | $2.8B | 14.92% | |
| 470 | GRMNGARMIN LTD | 47,151 | $2.8B | 14.92% | |
| 471 | IYWISHARES TR | 16,440 | $2.8B | 14.86% | |
| 472 | WDCWESTERN DIGITAL CORP | 29,959 | $2.8B | 14.85% | |
| 473 | EWBCEAST WEST BANCORP INC | 43,826 | $2.7B | 14.72% | |
| 474 | WPPWPP PLC NEW | 34,253 | $2.7B | 14.63% | |
| 475 | —CBS CORP NEW | 52,413 | $2.7B | 14.48% | |
| 476 | —ENERGY TRANSFER PARTNERS LP | 165,663 | $2.7B | 14.44% | |
| 477 | TTMCHFTATA MTRS LTD | 103,582 | $2.7B | 14.31% | |
| 478 | AWMSKYWORKS SOLUTIONS INC | 26,547 | $2.7B | 14.30% | |
| 479 | DELLDELL TECHNOLOGIES INC | 36,320 | $2.7B | 14.28% | |
| 480 | PRGOPERRIGO CO PLC | 31,812 | $2.7B | 14.24% | |
| 481 | CBRECBRE GROUP INC | 55,915 | $2.6B | 14.18% | |
| 482 | GRCGORMAN RUPP CO | 90,000 | $2.6B | 14.15% | |
| 483 | ETRAE TRADE FINANCIAL CORP | 47,328 | $2.6B | 14.08% | |
| 484 | VTVANGUARD INTL EQUITY INDEX F | 35,499 | $2.6B | 14.04% | |
| 485 | —RYDEX ETF TRUST | 25,987 | $2.6B | 13.89% | |
| 486 | CGNXCOGNEX CORP | 49,703 | $2.6B | 13.88% | |
| 487 | TSNTYSON FOODS INC | 35,212 | $2.6B | 13.85% | |
| 488 | MUBISHARES TR | 23,521 | $2.6B | 13.76% | |
| 489 | GNTXGENTEX CORP | 109,606 | $2.5B | 13.55% | |
| 490 | KELKELLOGG CO | 38,663 | $2.5B | 13.51% | |
| 491 | ETENERGY TRANSFER EQUITY L P | 176,594 | $2.5B | 13.49% | |
| 492 | TMUST MOBILE US INC | 40,858 | $2.5B | 13.41% | |
| 493 | HASHASBRO INC | 29,542 | $2.5B | 13.37% | |
| 494 | EDUNEW ORIENTAL ED & TECH GRP I | 28,200 | $2.5B | 13.28% | |
| 495 | SONSONOCO PRODS CO | 50,443 | $2.4B | 13.15% | |
| 496 | EQIXEQUINIX INC | 5,827 | $2.4B | 13.09% | |
| 497 | CRCCANADIAN NAT RES LTD | 77,668 | $2.4B | 13.02% | |
| 498 | SYFSYNCHRONY FINL | 72,133 | $2.4B | 12.99% | |
| 499 | GGGGRACO INC | 52,822 | $2.4B | 12.97% | |
| 500 | FRCBFIRST REP BK SAN FRANCISCO C | 26,038 | $2.4B | 12.95% |