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 |
|---|---|---|---|---|---|
| 201 | FISVFISERV INC | 145,535 | $13.8B | 81.77% | |
| 202 | OMCOMNICOM GROUP INC | 245,515 | $13.5B | 79.71% | |
| 203 | VOXVANGUARD WORLD FDS | 176,324 | $13.4B | 79.44% | |
| 204 | ELLAUDER ESTEE COS INC | 82,418 | $13.1B | 77.67% | |
| 205 | WBAWALGREENS BOOTS ALLIANCE INC | 286,924 | $13.1B | 77.64% | |
| 206 | DEMWISDOMTREE TR | 406,600 | $13.1B | 77.56% | |
| 207 | USFDUS Foods Holding Corp | 740 | $13.1B | 77.51% | |
| 208 | TRVTRAVELERS COMPANIES INC | 130,886 | $13.0B | 76.91% | |
| 209 | NVDANVIDIA CORP | 49,114 | $12.9B | 76.57% | |
| 210 | UBSIUNITED BANKSHARES INC WEST V | 559,693 | $12.9B | 76.40% | |
| 211 | ISRGINTUITIVE SURGICAL INC | 25,906 | $12.8B | 75.87% | |
| 212 | AGGISHARES TR | 110,865 | $12.8B | 75.65% | |
| 213 | MUBISHARES TR | 112,773 | $12.7B | 75.38% | |
| 214 | GISGENERAL MLS INC | 225,353 | $11.9B | 70.35% | Call |
| 215 | AZNASTRAZENECA PLC | 265,550 | $11.9B | 70.14% | |
| 216 | ETNEATON CORP PLC | 149,020 | $11.6B | 68.48% | |
| 217 | EPDENTERPRISE PRODS PARTNERS L | 808,903 | $11.6B | 68.41% | |
| 218 | ALKSAlkermes PLC | 800 | $11.5B | 68.23% | |
| 219 | ASMLASML HOLDING N V | 43,616 | $11.4B | 67.48% | |
| 220 | CICIGNA CORP NEW | 64,019 | $11.3B | 67.10% | Call |
| 221 | SCHWSCHWAB CHARLES CORP | 336,068 | $11.3B | 66.81% | |
| 222 | FMCF M C CORP | 137,730 | $11.3B | 66.55% | |
| 223 | SYKSTRYKER CORP | 67,224 | $11.2B | 66.20% | |
| 224 | SCSantander Consumer USA Holdings Inc | 800 | $11.1B | 65.82% | |
| 225 | HYGISHARES TR | 141,251 | $10.9B | 64.38% | |
| 226 | VOVANGUARD INDEX FDS | 82,631 | $10.9B | 64.34% | |
| 227 | AGIOAgios Pharmaceuticals Inc | 300 | $10.6B | 62.95% | |
| 228 | DOVDOVER CORP | 125,639 | $10.5B | 62.37% | |
| 229 | ECLECOLAB INC | 67,110 | $10.5B | 61.85% | |
| 230 | CBTCabot Corp | 400 | $10.4B | 61.79% | |
| 231 | PAYXPAYCHEX INC | 165,885 | $10.4B | 61.72% | |
| 232 | CNKCinemark Holdings Inc | 1,020 | $10.4B | 61.47% | |
| 233 | IQVIQVIA HLDGS INC | 95,530 | $10.3B | 60.94% | |
| 234 | VTIVANGUARD INDEX FDS | 78,456 | $10.1B | 59.82% | |
| 235 | VDCVANGUARD WORLD FDS | 73,235 | $10.1B | 59.69% | |
| 236 | ENBENBRIDGE INC | 345,560 | $10.1B | 59.45% | |
| 237 | SOSOUTHERN CO | 184,717 | $10.0B | 59.14% | |
| 238 | RDS/AROYAL DUTCH SHELL PLC | 281,626 | $9.8B | 58.11% | |
| 239 | PINCPremier Inc | 300 | $9.8B | 58.06% | |
| 240 | GQ9SPDR GOLD TRUST | 66,161 | $9.8B | 57.93% | |
| 241 | MDYSPDR S&P MIDCAP 400 ETF TR | 36,821 | $9.7B | 57.25% | |
| 242 | MCHPMICROCHIP TECHNOLOGY INC | 142,315 | $9.7B | 57.07% | |
| 243 | OPLNKAR Auction Services Inc | 800 | $9.6B | 56.78% | |
| 244 | SCZISHARES TR | 212,854 | $9.5B | 56.43% | |
| 245 | GDGENERAL DYNAMICS CORP | 71,421 | $9.4B | 55.87% | Call |
| 246 | CP.TOCANADIAN PAC RY LTD | 42,874 | $9.4B | 55.68% | |
| 247 | TTTRANE TECHNOLOGIES PLC | 113,711 | $9.4B | 55.54% | |
| 248 | CITUSDCIT Group Inc | 540 | $9.3B | 55.12% | |
| 249 | EDIVSPDR INDEX SHS FDS | 419,292 | $9.3B | 55.05% | |
| 250 | EVRGEVERGY INC | 168,217 | $9.3B | 54.77% | |
| 251 | JBLJabil Inc | 375 | $9.2B | 54.52% | |
| 252 | IXNISHARES TR | 50,543 | $9.2B | 54.51% | |
| 253 | INTUINTUIT | 39,572 | $9.1B | 53.83% | |
| 254 | NOWSERVICENOW INC | 30,767 | $8.8B | 52.14% | |
| 255 | WSTWEST PHARMACEUTICAL SVSC INC | 57,500 | $8.8B | 51.79% | |
| 256 | MCXMCCORMICK & CO INC | 61,320 | $8.7B | 51.22% | |
| 257 | CMSCMS ENERGY CORP | 146,996 | $8.6B | 51.08% | |
| 258 | HSYHERSHEY CO | 64,892 | $8.6B | 50.85% | |
| 259 | IJKISHARES TR | 48,123 | $8.6B | 50.79% | |
| 260 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 230,440 | $8.4B | 49.73% | |
| 261 | SHOPSHOPIFY INC | 19,843 | $8.3B | 48.94% | |
| 262 | LINLINDE PLC | 47,776 | $8.3B | 48.89% | |
| 263 | GSKGLAXOSMITHKLINE PLC | 212,576 | $8.1B | 47.63% | Call |
| 264 | ALCALCON INC | 158,370 | $8.0B | 47.60% | |
| 265 | VRSKVERISK ANALYTICS INC | 57,342 | $8.0B | 47.27% | |
| 266 | DEDEERE & CO | 57,806 | $8.0B | 47.23% | |
| 267 | CHDCHURCH & DWIGHT INC | 124,398 | $8.0B | 47.21% | |
| 268 | SDYSPDR SER TR | 99,483 | $7.9B | 46.99% | |
| 269 | CDWCDW CORP | 84,569 | $7.9B | 46.66% | |
| 270 | BRK-BBERKSHIRE HATHAWAY INC DEL | 29 | $7.9B | 46.65% | |
| 271 | FHBFIRST HAWAIIAN INC | 465,931 | $7.7B | 45.56% | |
| 272 | PLDPROLOGIS INC. | 95,736 | $7.7B | 45.50% | |
| 273 | ITWILLINOIS TOOL WKS INC | 53,649 | $7.6B | 45.10% | |
| 274 | CSXCSX CORP | 132,208 | $7.6B | 44.80% | |
| 275 | MDUMDU RES GROUP INC | 346,748 | $7.5B | 44.09% | |
| 276 | LULULULULEMON ATHLETICA INC | 39,245 | $7.4B | 44.00% | |
| 277 | RTN1USDRAYTHEON CO | 56,102 | $7.4B | 43.52% | Call |
| 278 | SNNSMITH & NEPHEW GROUP PLC | 204,860 | $7.3B | 43.46% | |
| 279 | MTDMETTLER TOLEDO INTERNATIONAL | 10,538 | $7.3B | 43.04% | |
| 280 | ULUNILEVER PLC | 142,188 | $7.2B | 42.53% | |
| 281 | EDCONSOLIDATED EDISON INC | 91,590 | $7.1B | 42.25% | |
| 282 | GRA1EURWR Grace & Co | 200 | $7.1B | 42.11% | |
| 283 | SJMSMUCKER J M CO | 63,943 | $7.1B | 41.98% | |
| 284 | GNRSPDR INDEX SHS FDS | 228,844 | $7.1B | 41.88% | |
| 285 | NOCNORTHROP GRUMMAN CORP | 23,079 | $7.0B | 41.30% | |
| 286 | CMICUMMINS INC | 51,406 | $7.0B | 41.13% | |
| 287 | GSGOLDMAN SACHS GROUP INC | 44,715 | $6.9B | 40.88% | Call |
| 288 | HDBHDFC BANK LTD | 179,660 | $6.9B | 40.86% | |
| 289 | EQIXEQUINIX INC | 11,049 | $6.9B | 40.80% | |
| 290 | ICEINTERCONTINENTAL EXCHANGE IN | 85,109 | $6.9B | 40.64% | |
| 291 | VTVVANGUARD INDEX FDS | 77,000 | $6.9B | 40.56% | |
| 292 | SUSAISHARES TR | 62,180 | $6.8B | 40.37% | |
| 293 | SIZEISHARES TR | 93,785 | $6.7B | 39.59% | |
| 294 | RMERESMED INC | 45,336 | $6.7B | 39.50% | |
| 295 | STESTERIS PLC | 47,395 | $6.6B | 39.24% | |
| 296 | COMTISHARES U S ETF TR | 290,571 | $6.5B | 38.69% | |
| 297 | ALLEALLEGION PLC | 70,916 | $6.5B | 38.60% | |
| 298 | PPGPPG INDS INC | 77,318 | $6.5B | 38.23% | |
| 299 | APHAMPHENOL CORP NEW | 87,559 | $6.4B | 37.74% | |
| 300 | AONAON PLC | 38,658 | $6.4B | 37.73% |