M&T BANK CORP Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$23.2B
Holdings
1,479
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWRISHARES TR | 741,970 | $54.9B | 236.72% | |
| 102 | AEPAMERICAN ELEC PWR CO INC | 638,731 | $54.1B | 233.46% | Call |
| 103 | DWDMORGAN STANLEY | 691,621 | $53.8B | 232.01% | Call |
| 104 | JCIJOHNSON CTLS INTL PLC | 882,800 | $52.7B | 227.35% | Call |
| 105 | CATCATERPILLAR INC | 225,481 | $52.3B | 225.69% | Call |
| 106 | IWPISHARES TR | 506,770 | $51.7B | 223.20% | |
| 107 | EEMISHARES TR | 957,803 | $51.1B | 220.47% | |
| 108 | IXUSISHARES TR | 710,842 | $50.0B | 215.59% | |
| 109 | ZTSZOETIS INC | 308,895 | $48.6B | 209.92% | |
| 110 | MDTMEDTRONIC PLC | 410,196 | $48.5B | 209.15% | Call |
| 111 | ITMVANECK VECTORS ETF TR | 921,633 | $47.2B | 203.83% | |
| 112 | SCHPSCHWAB STRATEGIC TR | 760,335 | $46.5B | 200.68% | |
| 113 | PSXPHILLIPS 66 | 563,171 | $45.9B | 198.17% | |
| 114 | VNQVANGUARD INDEX FDS | 489,061 | $44.9B | 193.87% | |
| 115 | AMATAPPLIED MATLS INC | 323,002 | $43.2B | 186.48% | Call |
| 116 | VNQIVANGUARD INTL EQUITY INDEX F | 773,200 | $43.1B | 186.05% | |
| 117 | GEGENERAL ELECTRIC CO | 3,237,416 | $42.5B | 183.44% | |
| 118 | SHWSHERWIN WILLIAMS CO | 57,506 | $42.4B | 183.16% | |
| 119 | VYMVANGUARD WHITEHALL FDS | 415,384 | $42.0B | 181.21% | |
| 120 | VHTVANGUARD WORLD FDS | 181,241 | $41.5B | 178.91% | |
| 121 | HONHONEYWELL INTL INC | 188,829 | $41.1B | 177.20% | Call |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 89,271 | $40.7B | 175.82% | |
| 123 | NSCNORFOLK SOUTHN CORP | 151,658 | $40.7B | 175.74% | |
| 124 | PNCPNC FINL SVCS GROUP INC | 224,093 | $39.3B | 169.63% | |
| 125 | VLOVALERO ENERGY CORP | 547,729 | $39.2B | 169.29% | Call |
| 126 | EOGEOG RES INC | 539,227 | $39.1B | 168.78% | |
| 127 | LLYLILLY ELI & CO | 206,595 | $38.6B | 166.56% | |
| 128 | FEFIRSTENERGY CORP | 1,100,547 | $38.2B | 164.75% | Call |
| 129 | VFHVANGUARD WORLD FDS | 449,353 | $38.0B | 163.86% | |
| 130 | NDQINVESCO QQQ TR | 118,351 | $37.8B | 163.04% | Call |
| 131 | SBUXSTARBUCKS CORP | 336,695 | $36.8B | 158.77% | |
| 132 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 309,082 | $36.6B | 157.76% | |
| 133 | AVBAVALONBAY CMNTYS INC | 195,625 | $36.1B | 155.76% | Call |
| 134 | ADIANALOG DEVICES INC | 230,366 | $35.7B | 154.17% | |
| 135 | TJXTJX COS INC NEW | 528,713 | $35.0B | 150.92% | |
| 136 | ICFISHARES TR | 603,000 | $34.9B | 150.43% | |
| 137 | TROWPRICE T ROWE GROUP INC | 201,489 | $34.6B | 149.21% | |
| 138 | GQ9SPDR GOLD TR | 208,019 | $33.3B | 143.59% | |
| 139 | WFCWELLS FARGO CO NEW | 844,261 | $33.0B | 142.34% | |
| 140 | MOALTRIA GROUP INC | 642,226 | $32.9B | 141.79% | |
| 141 | ELVANTHEM INC | 91,490 | $32.8B | 141.72% | |
| 142 | SCHWSCHWAB CHARLES CORP | 502,723 | $32.8B | 141.41% | |
| 143 | VFCV F CORP | 404,443 | $32.3B | 139.49% | |
| 144 | BKNGBOOKING HOLDINGS INC | 13,735 | $32.0B | 138.10% | |
| 145 | AQLTISHARES TR | 277,441 | $31.7B | 136.61% | |
| 146 | CRMSALESFORCE COM INC | 148,484 | $31.5B | 135.76% | |
| 147 | SCHHSCHWAB STRATEGIC TR | 758,300 | $31.2B | 134.46% | |
| 148 | VCRVANGUARD WORLD FDS | 104,823 | $31.0B | 133.61% | |
| 149 | WMTWALMART INC | 227,399 | $30.9B | 133.29% | |
| 150 | DESWISDOMTREE TR | 970,532 | $30.2B | 130.46% | |
| 151 | 8CWCROWN CASTLE INTL CORP NEW | 163,773 | $28.2B | 121.64% | Call |
| 152 | WMWASTE MGMT INC DEL | 217,967 | $28.1B | 121.36% | |
| 153 | SUSAISHARES TR | 319,884 | $28.1B | 121.23% | |
| 154 | MCHPMICROCHIP TECHNOLOGY INC. | 178,573 | $27.7B | 119.61% | |
| 155 | IFFINTERNATIONAL FLAVORS&FRAGRA | 195,374 | $27.3B | 117.71% | |
| 156 | TXNTEXAS INSTRS INC | 141,764 | $26.8B | 115.63% | |
| 157 | SYYSYSCO CORP | 337,074 | $26.5B | 114.54% | |
| 158 | TDTORONTO DOMINION BK ONT | 400,793 | $26.2B | 112.88% | Call |
| 159 | IWSISHARES TR | 238,356 | $26.1B | 112.43% | |
| 160 | NTRNUTRIEN LTD | 482,414 | $26.0B | 112.19% | Call |
| 161 | NVDANVIDIA CORPORATION | 48,200 | $25.7B | 111.06% | |
| 162 | WTWWILLIS TOWERS WATSON PLC LTD | 112,070 | $25.7B | 110.69% | |
| 163 | DUKDUKE ENERGY CORP NEW | 265,133 | $25.6B | 110.43% | Call |
| 164 | ORIOLD REP INTL CORP | 1,145,551 | $25.0B | 107.96% | |
| 165 | MXIMMAXIM INTEGRATED PRODS INC | 272,955 | $24.9B | 107.63% | |
| 166 | BABOEING CO | 97,811 | $24.9B | 107.51% | |
| 167 | CBCHUBB LIMITED | 154,283 | $24.5B | 105.59% | Call |
| 168 | VTEBVANGUARD MUN BD FDS | 445,840 | $24.4B | 105.13% | |
| 169 | KMBKIMBERLY-CLARK CORP | 172,797 | $24.0B | 103.68% | |
| 170 | TSLATESLA INC | 35,599 | $23.8B | 102.61% | |
| 171 | AXPAMERICAN EXPRESS CO | 167,612 | $23.7B | 102.30% | |
| 172 | VIGVANGUARD SPECIALIZED FUNDS | 158,122 | $23.3B | 100.36% | |
| 173 | IQVIQVIA HLDGS INC | 120,378 | $23.3B | 100.34% | |
| 174 | SPGIS&P GLOBAL INC | 65,255 | $23.0B | 99.37% | |
| 175 | ELLAUDER ESTEE COS INC | 76,515 | $22.3B | 96.04% | |
| 176 | GILDGILEAD SCIENCES INC | 337,530 | $21.8B | 94.14% | |
| 177 | ASMLASML HOLDING N V | 35,326 | $21.8B | 94.12% | |
| 178 | FMCFMC CORP | 194,849 | $21.6B | 93.01% | |
| 179 | IWYISHARES TR | 158,314 | $21.3B | 91.92% | |
| 180 | CLCOLGATE PALMOLIVE CO | 263,476 | $20.8B | 89.63% | |
| 181 | MDLZMONDELEZ INTL INC | 351,387 | $20.6B | 88.75% | |
| 182 | OEFISHARES TR | 114,316 | $20.6B | 88.72% | |
| 183 | ECLECOLAB INC | 95,225 | $20.4B | 87.97% | |
| 184 | VISVANGUARD WORLD FDS | 106,148 | $20.1B | 86.70% | |
| 185 | CDWCDW CORP | 119,966 | $19.9B | 85.81% | |
| 186 | VGSHVANGUARD SCOTTSDALE FDS | 322,977 | $19.9B | 85.75% | |
| 187 | NFLXNETFLIX INC | 37,774 | $19.7B | 85.04% | |
| 188 | GNRSPDR INDEX SHS FDS | 391,740 | $19.7B | 84.96% | |
| 189 | DEDEERE & CO | 51,939 | $19.4B | 83.85% | |
| 190 | ISRGINTUITIVE SURGICAL INC | 25,771 | $19.0B | 82.18% | |
| 191 | QSRRESTAURANT BRANDS INTL INC | 293,775 | $19.0B | 81.92% | Call |
| 192 | ALSALLSTATE CORP | 165,107 | $19.0B | 81.87% | |
| 193 | HDBHDFC BANK LTD | 243,259 | $18.9B | 81.56% | |
| 194 | UBSIUNITED BANKSHARES INC WEST V | 489,584 | $18.9B | 81.51% | |
| 195 | ATVIEURACTIVISION BLIZZARD INC | 200,799 | $18.7B | 80.58% | |
| 196 | CCCHEMOURS CO | 665,366 | $18.6B | 80.14% | |
| 197 | NVTNVENT ELECTRIC PLC | 655,325 | $18.3B | 78.93% | Call |
| 198 | NVSNNOVARTIS AG | 213,511 | $18.3B | 78.76% | |
| 199 | VOXVANGUARD WORLD FDS | 137,602 | $17.9B | 77.20% | |
| 200 | USHYISHARES TR | 433,978 | $17.9B | 77.14% |