M&T BANK CORP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$16.9B
Holdings
1,503
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IXUSISHARES TR | 797,036 | $37.5B | 221.60% | |
| 102 | RWXSPDR INDEX SHS FDS | 1,396,113 | $37.4B | 221.04% | |
| 103 | MDTMEDTRONIC PLC | 413,740 | $37.3B | 220.70% | Call |
| 104 | ZTSZOETIS INC | 316,712 | $37.3B | 220.45% | |
| 105 | USBUS BANCORP DEL | 1,074,536 | $37.0B | 218.94% | |
| 106 | HEIHEICO Corp | 495 | $36.9B | 218.43% | |
| 107 | ADBEADOBE INC | 113,897 | $36.2B | 214.37% | |
| 108 | IWPISHARES TR | 291,322 | $35.4B | 209.50% | |
| 109 | FDXFEDEX CORP | 286,940 | $34.8B | 205.79% | |
| 110 | ITMVANECK VECTORS ETF TR | 705,572 | $34.7B | 205.00% | |
| 111 | METMETLIFE INC | 1,122,465 | $34.3B | 202.95% | Call |
| 112 | NKENIKE INC | 407,701 | $33.7B | 199.50% | |
| 113 | LLYLILLY ELI & CO | 235,096 | $32.6B | 192.88% | |
| 114 | TRVCCITIGROUP INC | 766,574 | $32.3B | 190.96% | |
| 115 | PSXPHILLIPS 66 | 594,631 | $31.9B | 188.67% | Call |
| 116 | VYMVANGUARD WHITEHALL FDS | 431,642 | $30.5B | 180.62% | |
| 117 | VFHVANGUARD WORLD FDS | 600,755 | $30.5B | 180.21% | |
| 118 | EFVISHARES TR | 849,350 | $30.3B | 179.29% | |
| 119 | WMTWALMART INC | 265,415 | $30.2B | 178.36% | |
| 120 | CWCurtiss-Wright Corp | 315 | $29.1B | 172.16% | |
| 121 | MOALTRIA GROUP INC | 743,338 | $28.7B | 170.01% | |
| 122 | PNFPPinnacle Financial Partners Inc | 750 | $28.2B | 166.52% | |
| 123 | WSOWatsco Inc | 170 | $26.9B | 158.89% | |
| 124 | CBCHUBB LIMITED | 234,155 | $26.2B | 154.68% | |
| 125 | GEGENERAL ELECTRIC CO | 3,290,749 | $26.1B | 154.54% | |
| 126 | NSCNORFOLK SOUTHERN CORP | 178,647 | $26.1B | 154.26% | |
| 127 | BACBK OF AMERICA CORP | 1,213,375 | $25.8B | 152.36% | Call |
| 128 | SHWSHERWIN WILLIAMS CO | 55,952 | $25.7B | 152.06% | |
| 129 | DUKDUKE ENERGY CORP NEW | 316,639 | $25.6B | 151.47% | |
| 130 | DWDMORGAN STANLEY | 735,411 | $25.0B | 147.88% | Call |
| 131 | AQLTISHARES TR | 334,978 | $24.6B | 145.69% | |
| 132 | TROWPRICE T ROWE GROUP INC | 250,557 | $24.5B | 144.71% | |
| 133 | NDQINVESCO QQQ TR | 127,367 | $24.3B | 143.54% | Call |
| 134 | 8CWCROWN CASTLE INTL CORP NEW | 166,965 | $24.1B | 142.60% | |
| 135 | BIIBBIOGEN INC | 75,417 | $23.9B | 141.12% | |
| 136 | WWDWoodward Inc | 400 | $23.8B | 140.62% | |
| 137 | HONHONEYWELL INTL INC | 172,468 | $23.1B | 136.48% | Call |
| 138 | PNCPNC FINL SVCS GROUP INC | 236,193 | $22.6B | 133.71% | |
| 139 | WMWASTE MGMT INC DEL | 240,985 | $22.3B | 131.93% | |
| 140 | XRXXerox Holdings Corp | 1,164 | $22.0B | 130.39% | |
| 141 | TJXTJX COS INC NEW | 459,618 | $22.0B | 129.96% | |
| 142 | BPBP PLC | 889,825 | $21.7B | 128.37% | |
| 143 | SBUXSTARBUCKS CORP | 329,167 | $21.6B | 127.99% | |
| 144 | ELVANTHEM INC | 95,201 | $21.6B | 127.83% | |
| 145 | XPOXPO Logistics Inc | 440 | $21.4B | 126.86% | |
| 146 | ADIANALOG DEVICES INC | 237,646 | $21.3B | 126.01% | |
| 147 | FLSFlowserve Corp | 880 | $21.0B | 124.34% | |
| 148 | ORIOLD REP INTL CORP | 1,374,309 | $21.0B | 123.95% | |
| 149 | VTEBVANGUARD MUN BD FD INC | 395,145 | $20.9B | 123.63% | |
| 150 | IWSISHARES TR | 321,294 | $20.6B | 121.78% | |
| 151 | SPGIS&P GLOBAL INC | 82,560 | $20.2B | 119.66% | |
| 152 | TDTORONTO DOMINION BK ONT | 471,775 | $20.0B | 118.27% | |
| 153 | VCRVANGUARD WORLD FDS | 137,383 | $20.0B | 118.10% | |
| 154 | MDLZMONDELEZ INTL INC | 396,896 | $19.9B | 117.57% | |
| 155 | VIGVANGUARD SPECIALIZED FUNDS | 190,755 | $19.7B | 116.64% | |
| 156 | VLUEISHARES TR | 313,017 | $19.7B | 116.62% | |
| 157 | BABOEING CO | 131,665 | $19.6B | 116.14% | |
| 158 | NVSNNOVARTIS A G | 235,085 | $19.4B | 114.64% | |
| 159 | IAUUSDISHARES GOLD TRUST | 1,283,780 | $19.3B | 114.43% | |
| 160 | KMBKIMBERLY CLARK CORP | 150,336 | $19.2B | 113.69% | |
| 161 | VGSHVANGUARD SCOTTSDALE FDS | 307,476 | $19.2B | 113.36% | |
| 162 | BDXBECTON DICKINSON & CO | 82,340 | $18.9B | 111.90% | |
| 163 | RRXRegal Beloit Corp | 300 | $18.9B | 111.69% | |
| 164 | BKNGBOOKING HLDGS INC | 13,968 | $18.8B | 111.14% | |
| 165 | NKTREURNektar Therapeutics | 1,040 | $18.6B | 109.79% | |
| 166 | CRMSALESFORCE COM INC | 128,611 | $18.5B | 109.52% | |
| 167 | SHMSPDR SER TR | 378,573 | $18.5B | 109.48% | |
| 168 | BSVVANGUARD BD INDEX FDS | 221,819 | $18.2B | 107.81% | |
| 169 | VLOVALERO ENERGY CORP | 396,219 | $18.0B | 106.29% | |
| 170 | DDOMINION ENERGY INC | 248,697 | $18.0B | 106.18% | |
| 171 | GVIISHARES TR | 154,522 | $17.7B | 104.86% | |
| 172 | WTWWILLIS TOWERS WATSON PLC LTD | 104,058 | $17.7B | 104.52% | |
| 173 | AXPAMERICAN EXPRESS CO | 206,228 | $17.7B | 104.44% | Call |
| 174 | SYYSYSCO CORP | 386,321 | $17.6B | 104.26% | |
| 175 | VISVANGUARD WORLD FDS | 155,698 | $17.2B | 101.58% | |
| 176 | WBSWebster Financial Corp | 745 | $17.1B | 100.91% | |
| 177 | IWYISHARES TR | 202,413 | $17.0B | 100.81% | |
| 178 | JCIJOHNSON CTLS INTL PLC | 625,353 | $16.9B | 99.72% | |
| 179 | LFUSLittelfuse Inc | 125 | $16.7B | 98.64% | |
| 180 | DESWISDOMTREE TR | 913,916 | $16.5B | 97.40% | |
| 181 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 343,958 | $16.4B | 97.21% | |
| 182 | CATCATERPILLAR INC DEL | 138,699 | $16.1B | 95.19% | Call |
| 183 | ALSALLSTATE CORP | 171,884 | $15.8B | 93.25% | |
| 184 | BABAALIBABA GROUP HLDG LTD | 80,221 | $15.6B | 92.26% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 54,785 | $15.5B | 91.89% | |
| 186 | FQIDIGITAL RLTY TR INC | 108,003 | $15.0B | 88.73% | |
| 187 | CMECME GROUP INC | 86,623 | $15.0B | 88.58% | |
| 188 | AVTAvnet Inc | 590 | $14.8B | 87.59% | |
| 189 | CLCOLGATE PALMOLIVE CO | 222,436 | $14.8B | 87.30% | |
| 190 | NTRNUTRIEN LTD | 432,666 | $14.7B | 86.73% | |
| 191 | NFLXNETFLIX INC | 39,001 | $14.6B | 86.61% | |
| 192 | SUXSYNNEX Corp | 200 | $14.6B | 86.47% | |
| 193 | OEFISHARES TR | 123,183 | $14.6B | 86.42% | |
| 194 | PCTYPaylocity Holding Corp | 165 | $14.6B | 86.19% | |
| 195 | AMATAPPLIED MATLS INC | 315,564 | $14.5B | 85.52% | |
| 196 | EOGEOG RES INC | 397,753 | $14.3B | 84.50% | |
| 197 | MXIMMAXIM INTEGRATED PRODS INC | 293,391 | $14.3B | 84.35% | |
| 198 | FISFIDELITY NATL INFORMATION SV | 114,447 | $13.9B | 82.33% | |
| 199 | SONSonoco Products Co | 300 | $13.9B | 82.24% | |
| 200 | TXNTEXAS INSTRS INC | 139,009 | $13.9B | 82.16% |