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 |
|---|---|---|---|---|---|
| 301 | DONSPDR DOW JONES INDL AVRG ETF | 29,027 | $6.4B | 37.64% | |
| 302 | PKGPACKAGING CORP AMER | 71,775 | $6.2B | 36.86% | |
| 303 | FLT1EURFLEETCOR TECHNOLOGIES INC | 32,783 | $6.1B | 36.17% | |
| 304 | BIVVANGUARD BD INDEX FDS | 68,251 | $6.1B | 36.07% | |
| 305 | YUMYUM BRANDS INC | 88,245 | $6.0B | 35.77% | |
| 306 | IJJISHARES TR | 54,884 | $6.0B | 35.62% | |
| 307 | IDV*ISHARES TR | 266,271 | $6.0B | 35.59% | |
| 308 | MLB1MERCADOLIBRE INC | 12,283 | $6.0B | 35.50% | |
| 309 | GPNGLOBAL PMTS INC | 41,486 | $6.0B | 35.39% | |
| 310 | CCCHEMOURS CO | 669,459 | $5.9B | 35.11% | |
| 311 | FTVFORTIVE CORP | 106,194 | $5.9B | 34.66% | |
| 312 | PGRPROGRESSIVE CORP OHIO | 79,307 | $5.9B | 34.63% | |
| 313 | VRTXVERTEX PHARMACEUTICALS INC | 24,458 | $5.8B | 34.42% | |
| 314 | DALDELTA AIR LINES INC DEL | 203,930 | $5.8B | 34.41% | |
| 315 | WEAWestern Alliance Bancorp | 190 | $5.8B | 34.40% | |
| 316 | TFCTRUIST FINL CORP | 187,694 | $5.8B | 34.23% | |
| 317 | CLXCLOROX CO DEL | 33,108 | $5.7B | 33.92% | |
| 318 | ROPROPER TECHNOLOGIES INC | 18,375 | $5.7B | 33.88% | |
| 319 | SRCLSTERICYCLE INC | 116,581 | $5.7B | 33.50% | |
| 320 | UNUSDUNILEVER N V | 115,414 | $5.6B | 33.31% | |
| 321 | EWEDWARDS LIFESCIENCES CORP | 29,825 | $5.6B | 33.27% | |
| 322 | RACEFERRARI N V | 36,864 | $5.6B | 33.26% | |
| 323 | VPUVANGUARD WORLD FDS | 45,760 | $5.6B | 33.00% | |
| 324 | DGDOLLAR GEN CORP NEW | 36,742 | $5.5B | 32.82% | |
| 325 | TTENTOTAL S.A. | 148,802 | $5.5B | 32.78% | |
| 326 | BAXBAXTER INTL INC | 68,024 | $5.5B | 32.66% | |
| 327 | ULTAULTA BEAUTY INC | 31,279 | $5.5B | 32.51% | |
| 328 | SNYSANOFI | 125,673 | $5.5B | 32.50% | |
| 329 | XLKSELECT SECTOR SPDR TR | 67,450 | $5.4B | 32.06% | |
| 330 | SABRSabre Corp | 900 | $5.3B | 31.56% | |
| 331 | MCOMOODYS CORP | 24,990 | $5.3B | 31.26% | |
| 332 | STTSTATE STR CORP | 97,064 | $5.2B | 30.58% | |
| 333 | KHCKRAFT HEINZ CO | 207,141 | $5.1B | 30.31% | |
| 334 | PEOEXELON CORP | 139,191 | $5.1B | 30.31% | |
| 335 | SAPSAP SE | 46,332 | $5.1B | 30.29% | |
| 336 | RWRSPDR SER TR | 70,726 | $5.1B | 30.20% | |
| 337 | MCYMercury General Corp | 125 | $5.1B | 30.10% | |
| 338 | ROSTROSS STORES INC | 57,116 | $5.0B | 29.38% | |
| 339 | UNITUniti Group Inc | 809 | $4.9B | 28.85% | |
| 340 | MRSHMARSH & MCLENNAN COS INC | 56,221 | $4.9B | 28.75% | |
| 341 | BALLBALL CORP | 74,987 | $4.8B | 28.68% | |
| 342 | PRUPRUDENTIAL FINL INC | 92,649 | $4.8B | 28.57% | Call |
| 343 | CHTRCHARTER COMMUNICATIONS INC N | 10,871 | $4.7B | 28.06% | |
| 344 | UGIUGI CORP NEW | 176,423 | $4.7B | 27.83% | |
| 345 | WYWEYERHAEUSER CO | 277,602 | $4.7B | 27.83% | Call |
| 346 | LQDISHARES TR | 37,768 | $4.7B | 27.59% | |
| 347 | IFFINTERNATIONAL FLAVORS&FRAGRA | 45,683 | $4.7B | 27.58% | |
| 348 | AFLAFLAC INC | 135,238 | $4.6B | 27.38% | |
| 349 | XLRESELECT SECTOR SPDR TR | 149,017 | $4.6B | 27.32% | |
| 350 | VEUVANGUARD INTL EQUITY INDEX F | 112,448 | $4.6B | 27.28% | |
| 351 | MKLMARKEL CORP | 4,941 | $4.6B | 27.11% | |
| 352 | WCCWESCO International Inc | 200 | $4.6B | 27.03% | |
| 353 | SWKSTANLEY BLACK & DECKER INC | 45,469 | $4.5B | 26.90% | |
| 354 | SUSUNCOR ENERGY INC NEW | 284,672 | $4.5B | 26.60% | |
| 355 | NEUNEWMARKET CORP | 11,629 | $4.5B | 26.33% | |
| 356 | LRCXEURLAM RESEARCH CORP | 18,474 | $4.4B | 26.22% | |
| 357 | COFCAPITAL ONE FINL CORP | 87,753 | $4.4B | 26.17% | |
| 358 | FASTFASTENAL CO | 141,204 | $4.4B | 26.11% | |
| 359 | PSAPUBLIC STORAGE | 22,131 | $4.4B | 26.00% | |
| 360 | AKXANSYS INC | 18,879 | $4.4B | 25.96% | |
| 361 | ADSKAUTODESK INC | 28,044 | $4.4B | 25.89% | |
| 362 | LUVSOUTHWEST AIRLS CO | 118,778 | $4.2B | 25.01% | |
| 363 | MARMARRIOTT INTL INC NEW | 55,394 | $4.1B | 24.51% | |
| 364 | WTRGESSENTIAL UTILS INC | 100,384 | $4.1B | 24.17% | |
| 365 | IEIISHARES TR | 30,592 | $4.1B | 24.12% | |
| 366 | SPLKCHFSPLUNK INC | 32,308 | $4.1B | 24.12% | |
| 367 | DOLWISDOMTREE TR | 110,293 | $4.1B | 24.10% | |
| 368 | TSLATESLA INC | 7,696 | $4.0B | 23.85% | |
| 369 | HBC2HSBC HLDGS PLC | 143,691 | $4.0B | 23.81% | |
| 370 | AJGGALLAGHER ARTHUR J & CO | 49,016 | $4.0B | 23.63% | |
| 371 | APTVAPTIV PLC | 80,844 | $4.0B | 23.54% | |
| 372 | VEEVVEEVA SYS INC | 25,314 | $4.0B | 23.41% | |
| 373 | REGNREGENERON PHARMACEUTICALS | 8,100 | $4.0B | 23.39% | |
| 374 | VFCV F CORP | 72,623 | $3.9B | 23.23% | |
| 375 | BSXBOSTON SCIENTIFIC CORP | 119,012 | $3.9B | 22.97% | |
| 376 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 83,459 | $3.9B | 22.94% | |
| 377 | TRUTRANSUNION | 58,443 | $3.9B | 22.87% | |
| 378 | 7HPHP INC | 221,979 | $3.9B | 22.78% | |
| 379 | YUMCYUM CHINA HLDGS INC | 90,047 | $3.8B | 22.69% | |
| 380 | CGCARLYLE GROUP INC | 174,943 | $3.8B | 22.40% | |
| 381 | TMUST MOBILE US INC | 44,998 | $3.8B | 22.33% | |
| 382 | HUBBHUBBELL INC | 32,743 | $3.8B | 22.23% | |
| 383 | MGKVANGUARD WORLD FD | 29,547 | $3.8B | 22.21% | |
| 384 | NGGNATIONAL GRID PLC | 62,809 | $3.7B | 21.65% | |
| 385 | BXBLACKSTONE GROUP INC | 79,683 | $3.6B | 21.49% | Call |
| 386 | WDAYWORKDAY INC | 27,899 | $3.6B | 21.48% | |
| 387 | VDEVANGUARD WORLD FDS | 94,336 | $3.6B | 21.33% | |
| 388 | NUENUCOR CORP | 99,756 | $3.6B | 21.25% | Call |
| 389 | ORLYO REILLY AUTOMOTIVE INC NEW | 11,902 | $3.6B | 21.19% | |
| 390 | —ALLERGAN PLC | 20,124 | $3.6B | 21.07% | |
| 391 | GLWCORNING INC | 171,963 | $3.5B | 20.88% | |
| 392 | EXPEEXPEDIA GROUP INC | 62,539 | $3.5B | 20.82% | |
| 393 | ESEVERSOURCE ENERGY | 44,811 | $3.5B | 20.74% | |
| 394 | SHYISHARES TR | 40,449 | $3.5B | 20.73% | |
| 395 | RPMRPM INTL INC | 58,608 | $3.5B | 20.63% | |
| 396 | SLBSCHLUMBERGER LTD | 257,973 | $3.5B | 20.58% | |
| 397 | LHXL3HARRIS TECHNOLOGIES INC | 19,079 | $3.4B | 20.32% | |
| 398 | VAWVANGUARD WORLD FDS | 35,669 | $3.4B | 20.30% | |
| 399 | MCKMCKESSON CORP | 25,231 | $3.4B | 20.18% | |
| 400 | PPLPPL CORP | 137,978 | $3.4B | 20.14% |