M&T BANK CORP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$19.1T
Holdings
1,525
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 4,153,833 | $628.6B | 3.29% | |
| 2 | PYPLPAYPAL HLDGS INC | 4,927,591 | $511.7B | 2.68% | Call |
| 3 | AQLTISHARES TR | 8,135,826 | $494.4B | 2.59% | |
| 4 | IEMGISHARES INC | 9,016,432 | $466.2B | 2.44% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 10,712,885 | $437.8B | 2.29% | |
| 6 | IWBISHARES TR | 2,552,711 | $401.6B | 2.10% | |
| 7 | IWMISHARES TR | 2,524,366 | $386.5B | 2.02% | Put |
| 8 | —DOWDUPONT INC | 7,159,066 | $381.7B | 2.00% | Call |
| 9 | IVWISHARES TR | 2,018,278 | $347.9B | 1.82% | |
| 10 | AAPLAPPLE INC | 1,725,853 | $327.9B | 1.71% | Call |
| 11 | JNJJOHNSON & JOHNSON | 2,277,807 | $318.4B | 1.66% | |
| 12 | MSFTMICROSOFT CORP | 2,397,096 | $282.7B | 1.48% | |
| 13 | XOMEXXON MOBIL CORP | 3,410,895 | $275.6B | 1.44% | Call |
| 14 | BNDVANGUARD BD INDEX FD INC | 3,241,874 | $263.2B | 1.38% | |
| 15 | IVVISHARES TR | 902,207 | $256.7B | 1.34% | |
| 16 | IWDISHARES TR | 1,917,732 | $236.8B | 1.24% | |
| 17 | EFAISHARES TR | 3,620,309 | $234.8B | 1.23% | Put |
| 18 | MRKMERCK & CO INC | 2,693,486 | $224.1B | 1.17% | Call |
| 19 | QUALISHARES TR | 2,510,624 | $222.3B | 1.16% | |
| 20 | SPYSPDR S&P 500 ETF TR | 760,424 | $214.8B | 1.12% | Put |
| 21 | JPMJPMORGAN CHASE & CO | 2,103,048 | $212.9B | 1.11% | |
| 22 | CSCOCISCO SYS INC | 3,629,674 | $196.0B | 1.02% | |
| 23 | PGPROCTER AND GAMBLE CO | 1,777,687 | $185.0B | 0.97% | Call |
| 24 | EBAEBAY INC | 4,885,852 | $181.5B | 0.95% | |
| 25 | MTBM & T BK CORP | 1,154,401 | $181.3B | 0.95% | |
| 26 | PEPPEPSICO INC | 1,383,847 | $169.6B | 0.89% | Call |
| 27 | PFEPFIZER INC | 3,804,200 | $161.6B | 0.84% | Call |
| 28 | CVXCHEVRON CORP NEW | 1,272,347 | $156.7B | 0.82% | Call |
| 29 | AMZNAMAZON COM INC | 87,665 | $156.2B | 0.82% | Call |
| 30 | IJTISHARES TR | 859,373 | $153.4B | 0.80% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 3,490,957 | $148.4B | 0.78% | |
| 32 | IWOISHARES TR | 733,828 | $144.3B | 0.75% | |
| 33 | IWNISHARES TR | 1,197,482 | $143.6B | 0.75% | |
| 34 | IVEISHARES TR | 1,209,440 | $136.4B | 0.71% | |
| 35 | USMVISHARES TR | 2,189,724 | $128.8B | 0.67% | |
| 36 | MAMASTERCARD INC | 526,517 | $124.0B | 0.65% | Put |
| 37 | VNQIVANGUARD INTL EQUITY INDEX F | 2,012,009 | $119.8B | 0.63% | |
| 38 | VOOVANGUARD INDEX FDS | 450,536 | $116.9B | 0.61% | |
| 39 | GOOGALPHABET INC | 97,127 | $114.0B | 0.60% | Call |
| 40 | RWXSPDR INDEX SHS FDS | 2,868,617 | $112.7B | 0.59% | |
| 41 | TAT&T INC | 3,463,198 | $108.6B | 0.57% | Call |
| 42 | TIPISHARES TR | 943,917 | $106.7B | 0.56% | |
| 43 | INTCINTEL CORP | 1,950,831 | $104.8B | 0.55% | Call |
| 44 | KOCOCA COLA CO | 2,137,926 | $100.1B | 0.52% | Put |
| 45 | MMM3M CO | 456,777 | $94.9B | 0.50% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 1,589,573 | $94.0B | 0.49% | Call |
| 47 | VBVANGUARD INDEX FDS | 606,201 | $92.6B | 0.48% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 446,127 | $89.6B | 0.47% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 1,012,868 | $89.5B | 0.47% | |
| 50 | VGTVANGUARD WORLD FDS | 441,190 | $88.5B | 0.46% | |
| 51 | BABOEING CO | 231,867 | $88.4B | 0.46% | |
| 52 | COPCONOCOPHILLIPS | 1,283,914 | $85.7B | 0.45% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 657,859 | $84.8B | 0.44% | Call |
| 54 | ABBVABBVIE INC | 1,029,557 | $83.0B | 0.43% | Call |
| 55 | GOOGLALPHABET INC | 68,945 | $81.1B | 0.42% | |
| 56 | VNQVANGUARD INDEX FDS | 904,526 | $78.6B | 0.41% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 550,111 | $77.6B | 0.41% | Put |
| 58 | DISDISNEY WALT CO | 690,064 | $76.6B | 0.40% | Call |
| 59 | MCDMCDONALDS CORP | 401,807 | $76.3B | 0.40% | |
| 60 | HDHOME DEPOT INC | 395,790 | $76.0B | 0.40% | Call |
| 61 | LMTLOCKHEED MARTIN CORP | 249,598 | $74.9B | 0.39% | Call |
| 62 | EMREMERSON ELEC CO | 1,091,372 | $74.7B | 0.39% | |
| 63 | IJRISHARES TR | 957,243 | $73.9B | 0.39% | |
| 64 | CMCSACOMCAST CORP NEW | 1,834,885 | $73.4B | 0.38% | Put |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 458,855 | $73.3B | 0.38% | |
| 66 | UNPUNION PACIFIC CORP | 438,355 | $73.3B | 0.38% | |
| 67 | HDVISHARES TR | 771,651 | $72.0B | 0.38% | |
| 68 | NEENEXTERA ENERGY INC | 370,178 | $71.6B | 0.37% | |
| 69 | METAFACEBOOK INC | 415,719 | $69.4B | 0.36% | Call |
| 70 | AMGNAMGEN INC | 363,690 | $69.1B | 0.36% | Call |
| 71 | IJHISHARES TR | 363,143 | $68.8B | 0.36% | |
| 72 | EFGISHARES TR | 882,884 | $68.4B | 0.36% | |
| 73 | QCOMQUALCOMM INC | 1,180,717 | $67.3B | 0.35% | Call |
| 74 | AMTAMERICAN TOWER CORP NEW | 340,638 | $67.1B | 0.35% | |
| 75 | LOWLOWES COS INC | 610,386 | $66.8B | 0.35% | |
| 76 | EEMISHARES TR | 1,550,389 | $66.5B | 0.35% | Put |
| 77 | BLKCHFBLACKROCK INC | 154,064 | $65.8B | 0.34% | |
| 78 | IWRISHARES TR | 1,209,347 | $65.2B | 0.34% | |
| 79 | WFCWELLS FARGO CO NEW | 1,333,351 | $64.4B | 0.34% | Call |
| 80 | ABTABBOTT LABS | 800,786 | $64.0B | 0.33% | |
| 81 | ICFISHARES TR | 574,359 | $63.9B | 0.33% | |
| 82 | IXUSISHARES TR | 1,068,708 | $62.1B | 0.32% | |
| 83 | AEPAMERICAN ELEC PWR CO INC | 735,286 | $61.6B | 0.32% | |
| 84 | IJSISHARES TR | 416,720 | $61.5B | 0.32% | |
| 85 | CVSCVS HEALTH CORP | 1,101,266 | $59.4B | 0.31% | Call |
| 86 | DYHTARGET CORP | 734,675 | $59.0B | 0.31% | Call |
| 87 | PSXPHILLIPS 66 | 619,470 | $59.0B | 0.31% | |
| 88 | ORCLORACLE CORP | 1,091,337 | $58.6B | 0.31% | Put |
| 89 | MOALTRIA GROUP INC | 1,020,360 | $58.6B | 0.31% | |
| 90 | USBUS BANCORP DEL | 1,201,716 | $57.9B | 0.30% | |
| 91 | BMYBRISTOL MYERS SQUIBB CO | 1,199,587 | $57.2B | 0.30% | Call |
| 92 | GILDGILEAD SCIENCES INC | 880,014 | $57.2B | 0.30% | Call |
| 93 | TRVCCITIGROUP INC | 902,570 | $56.2B | 0.29% | |
| 94 | VVISA INC | 344,810 | $53.9B | 0.28% | |
| 95 | VHTVANGUARD WORLD FDS | 310,792 | $53.6B | 0.28% | |
| 96 | DHRDANAHER CORPORATION | 405,949 | $53.6B | 0.28% | |
| 97 | VFHVANGUARD WORLD FDS | 824,861 | $53.2B | 0.28% | |
| 98 | METMETLIFE INC | 1,247,595 | $53.1B | 0.28% | Call |
| 99 | UPSUNITED PARCEL SERVICE INC | 440,072 | $49.2B | 0.26% | |
| 100 | IWPISHARES TR | 361,062 | $49.0B | 0.26% |
Page 1 of 16Next