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 |
|---|---|---|---|---|---|
| 401 | RRCRange Resources Corp | 1,490 | $3.4B | 20.09% | |
| 402 | ICLRICON PLC | 24,955 | $3.4B | 20.07% | |
| 403 | BGCPEURBGC Partners Inc | 1,300 | $3.3B | 19.38% | |
| 404 | —LABORATORY CORP AMER HLDGS | 25,886 | $3.3B | 19.36% | |
| 405 | TWOEURTwo Harbors Investment Corp | 850 | $3.2B | 19.16% | |
| 406 | EDUNEW ORIENTAL ED & TECH GRP I | 29,883 | $3.2B | 19.13% | |
| 407 | ZBHZIMMER BIOMET HOLDINGS INC | 31,995 | $3.2B | 19.13% | Call |
| 408 | GWWGRAINGER W W INC | 13,000 | $3.2B | 19.11% | |
| 409 | CERNCHFCERNER CORP | 50,907 | $3.2B | 18.97% | |
| 410 | AZOAUTOZONE INC | 3,762 | $3.2B | 18.82% | |
| 411 | GMGENERAL MTRS CO | 151,745 | $3.2B | 18.66% | Call |
| 412 | FRCBFIRST REP BK SAN FRANCISCO C | 38,267 | $3.1B | 18.62% | |
| 413 | RIORIO TINTO PLC | 68,902 | $3.1B | 18.57% | |
| 414 | BKBANK NEW YORK MELLON CORP | 92,979 | $3.1B | 18.52% | |
| 415 | STZCONSTELLATION BRANDS INC | 21,831 | $3.1B | 18.51% | |
| 416 | —CYPRESS SEMICONDUCTOR CORP | 134,111 | $3.1B | 18.49% | |
| 417 | DKSDick's Sporting Goods Inc | 145 | $3.1B | 18.23% | |
| 418 | DOCUDOCUSIGN INC | 33,270 | $3.1B | 18.18% | |
| 419 | CTXSEURCITRIX SYS INC | 21,704 | $3.1B | 18.17% | |
| 420 | TFXTELEFLEX INCORPORATED | 10,466 | $3.1B | 18.13% | |
| 421 | PHPARKER HANNIFIN CORP | 23,619 | $3.1B | 18.12% | |
| 422 | MSIMOTOROLA SOLUTIONS INC | 22,934 | $3.0B | 18.02% | |
| 423 | BMOBANK MONTREAL | 60,477 | $3.0B | 17.98% | |
| 424 | SRESEMPRA ENERGY | 26,699 | $3.0B | 17.84% | |
| 425 | A4SAMERIPRISE FINL INC | 29,245 | $3.0B | 17.73% | |
| 426 | MLMMARTIN MARIETTA MATLS INC | 15,786 | $3.0B | 17.68% | |
| 427 | DEODIAGEO P L C | 23,411 | $3.0B | 17.60% | |
| 428 | AKAMAKAMAI TECHNOLOGIES INC | 31,774 | $2.9B | 17.19% | |
| 429 | IGSBISHARES TR | 55,260 | $2.9B | 17.12% | |
| 430 | DC4DEXCOM INC | 10,746 | $2.9B | 17.11% | |
| 431 | MGVVANGUARD WORLD FD | 43,567 | $2.9B | 17.01% | |
| 432 | XYZSQUARE INC | 54,809 | $2.9B | 16.97% | |
| 433 | IDXXIDEXX LABS INC | 11,813 | $2.9B | 16.92% | |
| 434 | SHYGISHARES TR | 69,748 | $2.9B | 16.86% | |
| 435 | VACMarriott Vacations Worldwide Corp | 51 | $2.8B | 16.77% | |
| 436 | VUGVANGUARD INDEX FDS | 17,922 | $2.8B | 16.61% | |
| 437 | BBYBEST BUY INC | 49,077 | $2.8B | 16.55% | |
| 438 | XLFSELECT SECTOR SPDR TR | 134,320 | $2.8B | 16.54% | |
| 439 | ROKROCKWELL AUTOMATION INC | 18,384 | $2.8B | 16.41% | |
| 440 | FDSFACTSET RESH SYS INC | 10,604 | $2.8B | 16.34% | |
| 441 | MANHManhattan Associates Inc | 55 | $2.7B | 16.21% | |
| 442 | ATVIEURACTIVISION BLIZZARD INC | 46,006 | $2.7B | 16.19% | |
| 443 | LGFEURLions Gate Entertainment Corp | 450 | $2.7B | 16.18% | |
| 444 | PCARPACCAR INC | 44,156 | $2.7B | 15.96% | |
| 445 | IPINTL PAPER CO | 86,378 | $2.7B | 15.91% | |
| 446 | DRIDARDEN RESTAURANTS INC | 49,314 | $2.7B | 15.88% | |
| 447 | NVONOVO-NORDISK A S | 44,500 | $2.7B | 15.84% | |
| 448 | RIGTransocean Ltd | 2,300 | $2.7B | 15.78% | |
| 449 | AMEAMETEK INC | 37,005 | $2.7B | 15.77% | |
| 450 | BILSPDR SER TR | 28,573 | $2.6B | 15.48% | |
| 451 | CNCCENTENE CORP DEL | 44,070 | $2.6B | 15.48% | |
| 452 | CPRTCOPART INC | 38,031 | $2.6B | 15.41% | |
| 453 | RYROYAL BK CDA | 42,248 | $2.6B | 15.38% | |
| 454 | SPGSIMON PPTY GROUP INC NEW | 47,343 | $2.6B | 15.37% | |
| 455 | ALBALBEMARLE CORP | 45,924 | $2.6B | 15.31% | |
| 456 | ILMNILLUMINA INC | 9,457 | $2.6B | 15.27% | |
| 457 | NMRKNewmark Group Inc | 603 | $2.6B | 15.16% | |
| 458 | GPCGENUINE PARTS CO | 37,779 | $2.5B | 15.05% | |
| 459 | EAELECTRONIC ARTS INC | 25,353 | $2.5B | 15.02% | |
| 460 | ABGAMERISOURCEBERGEN CORP | 28,681 | $2.5B | 15.02% | |
| 461 | ODFLOLD DOMINION FREIGHT LINE IN | 19,248 | $2.5B | 14.94% | |
| 462 | BRBROADRIDGE FINL SOLUTIONS IN | 26,463 | $2.5B | 14.84% | |
| 463 | AMDADVANCED MICRO DEVICES INC | 55,132 | $2.5B | 14.83% | |
| 464 | EXREXTRA SPACE STORAGE INC | 26,006 | $2.5B | 14.73% | |
| 465 | KELKELLOGG CO | 41,434 | $2.5B | 14.70% | |
| 466 | IEXIDEX CORP | 17,986 | $2.5B | 14.69% | |
| 467 | LYBLYONDELLBASELL INDUSTRIES N | 49,935 | $2.5B | 14.66% | |
| 468 | INGRINGREDION INC | 32,772 | $2.5B | 14.64% | |
| 469 | GRMNGARMIN LTD | 33,015 | $2.5B | 14.64% | |
| 470 | PANWPALO ALTO NETWORKS INC | 14,891 | $2.4B | 14.44% | |
| 471 | EIXEDISON INTL | 44,296 | $2.4B | 14.36% | |
| 472 | TWTRUSDTWITTER INC | 98,737 | $2.4B | 14.34% | |
| 473 | BXMTBLACKSTONE MTG TR INC | 130,075 | $2.4B | 14.33% | |
| 474 | AVYAVERY DENNISON CORP | 23,676 | $2.4B | 14.27% | |
| 475 | VENVENTAS INC | 89,996 | $2.4B | 14.26% | |
| 476 | KRKROGER CO | 79,582 | $2.4B | 14.18% | |
| 477 | AVBAVALONBAY CMNTYS INC | 16,252 | $2.4B | 14.14% | |
| 478 | DLTRDOLLAR TREE INC | 32,348 | $2.4B | 14.06% | |
| 479 | AWCAMERICAN WTR WKS CO INC NEW | 19,803 | $2.4B | 14.00% | |
| 480 | PCHPOTLATCHDELTIC CORPORATION | 74,543 | $2.3B | 13.83% | |
| 481 | SONYSONY CORP | 39,439 | $2.3B | 13.80% | |
| 482 | AG8AGILENT TECHNOLOGIES INC | 32,575 | $2.3B | 13.80% | |
| 483 | WELLWELLTOWER INC | 50,752 | $2.3B | 13.74% | |
| 484 | BURLBURLINGTON STORES INC | 14,524 | $2.3B | 13.61% | |
| 485 | T7DTRANSDIGM GROUP INC | 7,161 | $2.3B | 13.56% | |
| 486 | OCFCOCEANFIRST FINL CORP | 143,987 | $2.3B | 13.55% | |
| 487 | VTVANGUARD INTL EQUITY INDEX F | 36,400 | $2.3B | 13.52% | |
| 488 | CNDTConduent Inc | 931 | $2.3B | 13.49% | |
| 489 | EXPDEXPEDITORS INTL WASH INC | 33,765 | $2.3B | 13.32% | |
| 490 | PHGKONINKLIJKE PHILIPS N V | 55,892 | $2.2B | 13.28% | |
| 491 | DOCHEALTHPEAK PROPERTIES INC | 93,958 | $2.2B | 13.26% | |
| 492 | SONSONOCO PRODS CO | 48,039 | $2.2B | 13.17% | |
| 493 | HRCHILL ROM HLDGS INC | 22,123 | $2.2B | 13.16% | |
| 494 | WECWEC ENERGY GROUP INC | 25,223 | $2.2B | 13.15% | |
| 495 | CMGCHIPOTLE MEXICAN GRILL INC | 3,392 | $2.2B | 13.13% | |
| 496 | STXSEAGATE TECHNOLOGY PLC | 45,239 | $2.2B | 13.05% | |
| 497 | PXDEURPIONEER NAT RES CO | 31,391 | $2.2B | 13.02% | |
| 498 | OREALTY INCOME CORP | 44,077 | $2.2B | 13.00% | |
| 499 | KMIKINDER MORGAN INC DEL | 157,121 | $2.2B | 12.93% | |
| 500 | KLACKLA CORPORATION | 15,158 | $2.2B | 12.88% |