M&T BANK CORP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$19.1B
Holdings
1,525
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUSUNCOR ENERGY INC NEW | 1,459,843 | $47.3B | 247.27% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 194,840 | $47.2B | 246.68% | |
| 103 | BPBP PLC | 1,077,542 | $47.1B | 246.32% | Call |
| 104 | UNHUNITEDHEALTH GROUP INC | 179,687 | $44.4B | 232.30% | |
| 105 | AQLTISHARES TR | 444,065 | $43.6B | 227.96% | |
| 106 | MXIMMAXIM INTEGRATED PRODS INC | 806,376 | $42.9B | 224.18% | |
| 107 | FEFIRSTENERGY CORP | 1,009,108 | $42.0B | 219.55% | |
| 108 | APDAIR PRODS & CHEMS INC | 219,553 | $41.9B | 219.21% | |
| 109 | ACNACCENTURE PLC IRELAND | 232,059 | $40.8B | 213.57% | Put |
| 110 | EFVISHARES TR | 809,704 | $39.6B | 206.94% | |
| 111 | VGSHVANGUARD SCOTTSDALE FDS | 636,946 | $38.5B | 201.22% | |
| 112 | PNCPNC FINL SVCS GROUP INC | 298,500 | $36.6B | 191.44% | |
| 113 | ZTSZOETIS INC | 361,008 | $36.3B | 190.02% | |
| 114 | FDXFEDEX CORP | 198,672 | $36.0B | 188.44% | |
| 115 | IWSISHARES TR | 412,321 | $35.8B | 187.26% | |
| 116 | VYMVANGUARD WHITEHALL FDS INC | 415,231 | $35.6B | 185.98% | |
| 117 | NSCNORFOLK SOUTHERN CORP | 187,405 | $35.0B | 183.12% | |
| 118 | VLOVALERO ENERGY CORP NEW | 409,289 | $34.7B | 181.54% | |
| 119 | BACBANK AMER CORP | 1,239,438 | $34.2B | 178.79% | Call |
| 120 | LYBLYONDELLBASELL INDUSTRIES N | 395,876 | $33.3B | 174.04% | |
| 121 | GMGENERAL MTRS CO | 895,338 | $33.2B | 173.68% | Call |
| 122 | LLYLILLY ELI & CO | 255,963 | $33.2B | 173.67% | Put |
| 123 | DALDELTA AIR LINES INC DEL | 637,010 | $32.9B | 172.03% | Call |
| 124 | ORIOLD REP INTL CORP | 1,566,273 | $32.8B | 171.32% | |
| 125 | CBCHUBB LIMITED | 231,895 | $32.5B | 169.85% | |
| 126 | OXYOCCIDENTAL PETE CORP | 486,090 | $32.2B | 168.25% | Call |
| 127 | VCRVANGUARD WORLD FDS | 182,243 | $31.4B | 164.28% | |
| 128 | MDTMEDTRONIC PLC | 333,841 | $30.4B | 158.98% | Call |
| 129 | BKNGBOOKING HLDGS INC | 17,079 | $29.8B | 155.82% | |
| 130 | HONHONEYWELL INTL INC | 183,645 | $29.2B | 152.64% | Call |
| 131 | SYYSYSCO CORP | 436,861 | $29.2B | 152.49% | |
| 132 | EPDENTERPRISE PRODS PARTNERS L | 985,786 | $28.7B | 149.99% | Call |
| 133 | GEGENERAL ELECTRIC CO | 2,848,879 | $28.5B | 148.81% | |
| 134 | TDTORONTO DOMINION BK ONT | 523,241 | $28.4B | 148.61% | |
| 135 | VISVANGUARD WORLD FDS | 202,069 | $28.3B | 147.81% | |
| 136 | DUKDUKE ENERGY CORP NEW | 313,843 | $28.2B | 147.69% | |
| 137 | BXMTBLACKSTONE MTG TR INC | 801,884 | $27.7B | 144.90% | |
| 138 | TROWPRICE T ROWE GROUP INC | 273,691 | $27.4B | 143.27% | |
| 139 | SCHHSCHWAB STRATEGIC TR | 615,644 | $27.4B | 143.02% | |
| 140 | WMWASTE MGMT INC DEL | 258,511 | $26.9B | 140.45% | |
| 141 | VIGVANGUARD GROUP | 244,151 | $26.8B | 139.96% | |
| 142 | ELVANTHEM INC | 92,281 | $26.5B | 138.47% | |
| 143 | ADIANALOG DEVICES INC | 251,392 | $26.5B | 138.37% | |
| 144 | NKENIKE INC | 305,900 | $25.8B | 134.68% | |
| 145 | AVGOBROADCOM INC | 84,819 | $25.5B | 133.41% | Call |
| 146 | KMBKIMBERLY CLARK CORP | 204,483 | $25.3B | 132.47% | |
| 147 | WMTWALMART INC | 258,307 | $25.2B | 131.72% | |
| 148 | CCCHEMOURS CO | 674,912 | $25.1B | 131.13% | |
| 149 | VENVENTAS INC | 387,731 | $24.7B | 129.36% | |
| 150 | RDS/AROYAL DUTCH SHELL PLC | 394,437 | $24.7B | 129.09% | |
| 151 | JCIJOHNSON CTLS INTL PLC | 657,198 | $24.3B | 126.94% | |
| 152 | SHWSHERWIN WILLIAMS CO | 54,704 | $23.6B | 123.19% | |
| 153 | NDQINVESCO QQQ TR | 129,436 | $23.3B | 121.67% | Call |
| 154 | UBSIUNITED BANKSHARES INC WEST V | 632,721 | $22.9B | 119.89% | |
| 155 | SBUXSTARBUCKS CORP | 308,165 | $22.9B | 119.78% | |
| 156 | STAYUSDEXTENDED STAY AMER INC | 1,271,947 | $22.8B | 119.38% | |
| 157 | NVSNNOVARTIS A G | 237,288 | $22.8B | 119.28% | |
| 158 | ADBEADOBE INC | 84,755 | $22.6B | 118.10% | |
| 159 | AXPAMERICAN EXPRESS CO | 205,240 | $22.4B | 117.31% | Call |
| 160 | PKPARK HOTELS RESORTS INC | 697,635 | $21.7B | 113.36% | |
| 161 | BDXBECTON DICKINSON & CO | 85,031 | $21.2B | 111.03% | |
| 162 | CATCATERPILLAR INC DEL | 152,224 | $20.6B | 107.85% | |
| 163 | TJXTJX COS INC NEW | 380,657 | $20.3B | 105.90% | |
| 164 | DDOMINION ENERGY INC | 260,427 | $20.0B | 104.38% | |
| 165 | EOGEOG RES INC | 207,263 | $19.7B | 103.15% | |
| 166 | MDLZMONDELEZ INTL INC | 392,280 | $19.6B | 102.43% | Put |
| 167 | OMCOMNICOM GROUP INC | 266,741 | $19.5B | 101.80% | |
| 168 | IWYISHARES TR | 236,025 | $19.4B | 101.48% | |
| 169 | WBAWALGREENS BOOTS ALLIANCE INC | 297,680 | $18.8B | 98.46% | Call |
| 170 | CMECME GROUP INC | 114,028 | $18.8B | 98.13% | |
| 171 | TRVTRAVELERS COMPANIES INC | 134,638 | $18.5B | 96.56% | |
| 172 | VOXVANGUARD WORLD FDS | 220,545 | $18.4B | 96.32% | |
| 173 | VTEBVANGUARD MUN BD FD INC | 352,235 | $18.4B | 96.04% | |
| 174 | BIIBBIOGEN INC | 77,492 | $18.3B | 95.78% | |
| 175 | SPGIS&P GLOBAL INC | 86,079 | $18.1B | 94.77% | |
| 176 | WTWWILLIS TOWERS WATSON PUB LTD | 102,678 | $18.0B | 94.31% | |
| 177 | CLCOLGATE PALMOLIVE CO | 258,080 | $17.7B | 92.48% | |
| 178 | CRMSALESFORCE COM INC | 109,794 | $17.4B | 90.91% | |
| 179 | SYKSTRYKER CORP | 87,744 | $17.3B | 90.62% | |
| 180 | SCZISHARES TR | 299,353 | $17.2B | 89.91% | |
| 181 | OEFISHARES TR | 136,197 | $17.1B | 89.22% | |
| 182 | SLBSCHLUMBERGER LTD | 390,931 | $17.0B | 89.06% | |
| 183 | ALSALLSTATE CORP | 177,843 | $16.7B | 87.57% | |
| 184 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 269,216 | $16.3B | 85.34% | |
| 185 | VTIVANGUARD INDEX FDS | 112,115 | $16.2B | 84.83% | |
| 186 | PRUPRUDENTIAL FINL INC | 176,215 | $16.2B | 84.66% | Call |
| 187 | VOVANGUARD INDEX FDS | 99,603 | $16.0B | 83.72% | |
| 188 | EDIVSPDR INDEX SHS FDS | 494,866 | $15.7B | 81.87% | |
| 189 | BRK-BBERKSHIRE HATHAWAY INC DEL | 51 | $15.4B | 80.32% | |
| 190 | BABAALIBABA GROUP HLDG LTD | 82,977 | $15.1B | 79.16% | |
| 191 | ECLECOLAB INC | 84,790 | $15.0B | 78.27% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC | 54,680 | $15.0B | 78.26% | |
| 193 | VDCVANGUARD WORLD FDS | 102,753 | $14.9B | 78.01% | |
| 194 | BSVVANGUARD BD INDEX FD INC | 185,015 | $14.7B | 76.99% | |
| 195 | ETNEATON CORP PLC | 179,551 | $14.5B | 75.64% | |
| 196 | TXNTEXAS INSTRS INC | 135,919 | $14.4B | 75.38% | |
| 197 | GNRSPDR INDEX SHS FDS | 310,050 | $14.3B | 74.94% | |
| 198 | ISRGINTUITIVE SURGICAL INC | 25,014 | $14.3B | 74.62% | |
| 199 | ELLAUDER ESTEE COS INC | 85,916 | $14.2B | 74.37% | |
| 200 | MAINMAIN STREET CAPITAL CORP | 376,819 | $14.0B | 73.29% |