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 |
|---|---|---|---|---|---|
| 501 | MTDMETTLER TOLEDO INTERNATIONAL | 4,183 | $2.4B | 12.93% | |
| 502 | PEGPUBLIC SVC ENTERPRISE GROUP | 47,456 | $2.4B | 12.81% | |
| 503 | RPMRPM INTL INC | 49,840 | $2.4B | 12.77% | |
| 504 | HRSEURHARRIS CORP DEL | 14,706 | $2.4B | 12.74% | |
| 505 | WDAYWORKDAY INC | 18,427 | $2.3B | 12.58% | |
| 506 | LYGLLOYDS BANKING GROUP PLC | 625,102 | $2.3B | 12.49% | |
| 507 | KMIKINDER MORGAN INC DEL | 153,911 | $2.3B | 12.45% | |
| 508 | JPINJP MORGAN EXCHANGE TRADED FD | 38,737 | $2.3B | 12.37% | |
| 509 | VONEVANGUARD SCOTTSDALE FDS | 18,961 | $2.3B | 12.35% | |
| 510 | PXDEURPIONEER NAT RES CO | 13,282 | $2.3B | 12.25% | |
| 511 | PHGKONINKLIJKE PHILIPS N V | 59,091 | $2.3B | 12.16% | |
| 512 | AFWALIGN TECHNOLOGY INC | 8,955 | $2.2B | 12.08% | |
| 513 | EIXEDISON INTL | 35,280 | $2.2B | 12.07% | |
| 514 | IRMIRON MTN INC NEW | 68,178 | $2.2B | 12.04% | |
| 515 | USMVISHARES TR | 43,018 | $2.2B | 12.00% | |
| 516 | CAGCONAGRA BRANDS INC | 59,923 | $2.2B | 11.88% | |
| 517 | AVYAVERY DENNISON CORP | 20,757 | $2.2B | 11.85% | |
| 518 | CFGCITIZENS FINL GROUP INC | 52,349 | $2.2B | 11.81% | |
| 519 | DGXQUEST DIAGNOSTICS INC | 21,833 | $2.2B | 11.76% | |
| 520 | XYZSQUARE INC | 44,307 | $2.2B | 11.71% | |
| 521 | MTARCELORMITTAL SA LUXEMBOURG | 68,186 | $2.2B | 11.65% | |
| 522 | TRUTRANSUNION | 37,467 | $2.1B | 11.43% | |
| 523 | HEIHEICO CORP NEW | 29,924 | $2.1B | 11.41% | |
| 524 | —L3 TECHNOLOGIES INC | 10,079 | $2.1B | 11.33% | Call |
| 525 | PANWPALO ALTO NETWORKS INC | 11,540 | $2.1B | 11.26% | |
| 526 | IGSBISHARES TR | 19,995 | $2.1B | 11.15% | |
| 527 | SNNSMITH & NEPHEW PLC | 54,162 | $2.1B | 11.10% | |
| 528 | TUPTUPPERWARE BRANDS CORP | 42,630 | $2.1B | 11.08% | |
| 529 | AG8AGILENT TECHNOLOGIES INC | 30,717 | $2.1B | 11.05% | |
| 530 | XLNXEURXILINX INC | 28,413 | $2.1B | 11.03% | |
| 531 | SANBANCO SANTANDER SA | 312,993 | $2.0B | 11.01% | |
| 532 | AVBAVALONBAY CMNTYS INC | 12,427 | $2.0B | 10.98% | |
| 533 | ADMARCHER DANIELS MIDLAND CO | 47,056 | $2.0B | 10.96% | |
| 534 | ARCCARES CAP CORP | 127,904 | $2.0B | 10.90% | |
| 535 | NXPINXP SEMICONDUCTORS N V | 17,327 | $2.0B | 10.89% | |
| 536 | IDXXIDEXX LABS INC | 10,551 | $2.0B | 10.84% | |
| 537 | CHLUSDCHINA MOBILE LIMITED | 43,693 | $2.0B | 10.74% | |
| 538 | FITBFIFTH THIRD BANCORP | 62,718 | $2.0B | 10.69% | |
| 539 | SPLKCHFSPLUNK INC | 20,141 | $2.0B | 10.64% | |
| 540 | NVONOVO-NORDISK A S | 40,083 | $2.0B | 10.61% | |
| 541 | RBCRBC BEARINGS INC | 15,833 | $2.0B | 10.57% | |
| 542 | ALSNALLISON TRANSMISSION HLDGS I | 50,226 | $2.0B | 10.54% | |
| 543 | SRESEMPRA ENERGY | 17,494 | $1.9B | 10.45% | |
| 544 | CXWCORECIVIC INC | 99,639 | $1.9B | 10.45% | |
| 545 | YORWYORK WTR CO | 62,727 | $1.9B | 10.45% | |
| 546 | CTRPUSDCTRIP COM INTL LTD | 41,584 | $1.9B | 10.42% | |
| 547 | MOSMOSAIC CO NEW | 79,625 | $1.9B | 10.39% | |
| 548 | LECOLINCOLN ELEC HLDGS INC | 21,466 | $1.9B | 10.37% | |
| 549 | VBRVANGUARD INDEX FDS | 14,878 | $1.9B | 10.34% | |
| 550 | T7DTRANSDIGM GROUP INC | 6,265 | $1.9B | 10.33% | |
| 551 | VEEVVEEVA SYS INC | 26,260 | $1.9B | 10.30% | |
| 552 | WELLWELLTOWER INC | 35,142 | $1.9B | 10.29% | |
| 553 | ESEVERSOURCE ENERGY | 32,344 | $1.9B | 10.23% | |
| 554 | MBTGBPMOBILE TELESYSTEMS PJSC | 165,606 | $1.9B | 10.13% | |
| 555 | CMACOMERICA INC | 19,510 | $1.9B | 10.06% | |
| 556 | MPLXMPLX LP | 56,596 | $1.9B | 10.05% | |
| 557 | OREALTY INCOME CORP | 36,000 | $1.9B | 10.01% | |
| 558 | VYXNCR CORP NEW | 58,779 | $1.9B | 9.96% | |
| 559 | LBTYBLIBERTY GLOBAL PLC | 60,788 | $1.9B | 9.94% | |
| 560 | FDSFACTSET RESH SYS INC | 9,268 | $1.8B | 9.93% | |
| 561 | BBVABANCO BILBAO VIZCAYA ARGENTA | 233,072 | $1.8B | 9.90% | |
| 562 | CTLEURCENTURYLINK INC | 111,857 | $1.8B | 9.88% | |
| 563 | TIFEURTIFFANY & CO NEW | 18,753 | $1.8B | 9.84% | |
| 564 | WHRWHIRLPOOL CORP | 11,893 | $1.8B | 9.78% | Call |
| 565 | —ANDEAVOR | 17,968 | $1.8B | 9.77% | Call |
| 566 | HFCUSDHOLLYFRONTIER CORP | 37,098 | $1.8B | 9.74% | |
| 567 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 73,258 | $1.8B | 9.73% | |
| 568 | ORANYORANGE | 105,673 | $1.8B | 9.70% | |
| 569 | RCI/BROGERS COMMUNICATIONS INC | 40,281 | $1.8B | 9.67% | |
| 570 | LVSLAS VEGAS SANDS CORP | 25,019 | $1.8B | 9.66% | |
| 571 | FCXFREEPORT-MCMORAN INC | 102,139 | $1.8B | 9.63% | |
| 572 | STLDSTEEL DYNAMICS INC | 40,237 | $1.8B | 9.56% | |
| 573 | IWXISHARES TR | 35,143 | $1.8B | 9.53% | |
| 574 | VBKVANGUARD INDEX FDS | 10,745 | $1.8B | 9.46% | |
| 575 | INFYINFOSYS LTD | 98,294 | $1.8B | 9.42% | |
| 576 | PFFISHARES TR | 46,660 | $1.8B | 9.41% | |
| 577 | WECWEC ENERGY GROUP INC | 27,897 | $1.7B | 9.40% | |
| 578 | FULTFULTON FINL CORP PA | 98,455 | $1.7B | 9.39% | |
| 579 | EXPDEXPEDITORS INTL WASH INC | 27,424 | $1.7B | 9.32% | |
| 580 | AXTAAXALTA COATING SYS LTD | 57,336 | $1.7B | 9.31% | |
| 581 | PNRPENTAIR PLC | 25,362 | $1.7B | 9.29% | |
| 582 | TXTTEXTRON INC | 29,182 | $1.7B | 9.26% | |
| 583 | MNSTMONSTER BEVERAGE CORP NEW | 30,113 | $1.7B | 9.25% | |
| 584 | VIABVIACOM INC NEW | 55,162 | $1.7B | 9.21% | |
| 585 | —LEUCADIA NATL CORP | 75,089 | $1.7B | 9.17% | |
| 586 | EFXEQUIFAX INC | 14,447 | $1.7B | 9.15% | |
| 587 | —MYLAN N V | 41,261 | $1.7B | 9.13% | |
| 588 | WBKWESTPAC BKG CORP | 76,263 | $1.7B | 9.08% | |
| 589 | NOVEURNATIONAL OILWELL VARCO INC | 45,705 | $1.7B | 9.04% | |
| 590 | BHFBRIGHTHOUSE FINL INC | 32,720 | $1.7B | 9.04% | |
| 591 | SNASNAP ON INC | 11,386 | $1.7B | 9.03% | |
| 592 | XRAYDENTSPLY SIRONA INC | 33,151 | $1.7B | 8.97% | |
| 593 | KLACKLA-TENCOR CORP | 15,261 | $1.7B | 8.94% | |
| 594 | NVRNVR INC | 594 | $1.7B | 8.93% | |
| 595 | WTWWILLIS TOWERS WATSON PUB LTD | 10,885 | $1.7B | 8.90% | |
| 596 | OPLNKAR AUCTION SVCS INC | 30,541 | $1.7B | 8.89% | |
| 597 | AWCAMERICAN WTR WKS CO INC NEW | 20,124 | $1.7B | 8.88% | |
| 598 | NTESNETEASE INC | 5,892 | $1.7B | 8.88% | |
| 599 | NTRNUTRIEN LTD | 34,771 | $1.6B | 8.82% | |
| 600 | AKXANSYS INC | 10,335 | $1.6B | 8.70% |