M&T BANK CORP Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$22.6B
Holdings
1,460
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 14,553,845 | $1.0T | 4468.27% | |
| 2 | AAPLAPPLE INC | 5,538,161 | $967.1B | 4271.54% | Call |
| 3 | MSFTMICROSOFT CORP | 2,138,335 | $659.3B | 2911.91% | |
| 4 | IVVISHARES TR | 1,201,206 | $545.0B | 2407.09% | |
| 5 | IEMGISHARES INC | 9,586,647 | $532.5B | 2352.15% | |
| 6 | IWBISHARES TR | 2,105,923 | $526.6B | 2326.05% | |
| 7 | IWFISHARES TR | 1,876,675 | $521.0B | 2301.29% | |
| 8 | IWMISHARES TR | 2,529,891 | $519.3B | 2293.73% | |
| 9 | IVWISHARES TR | 5,549,413 | $423.9B | 1872.15% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 7,128,865 | $342.4B | 1512.34% | |
| 11 | AMZNAMAZON COM INC | 103,894 | $338.8B | 1496.62% | Call |
| 12 | JNJJOHNSON & JOHNSON | 1,832,788 | $324.9B | 1434.87% | Call |
| 13 | IWDISHARES TR | 1,880,804 | $312.2B | 1378.85% | |
| 14 | SPYSPDR S&P 500 ETF TR | 648,423 | $292.8B | 1293.40% | Put |
| 15 | GOOGALPHABET INC | 88,529 | $247.4B | 1092.89% | Call |
| 16 | PGPROCTER AND GAMBLE CO | 1,511,067 | $230.9B | 1019.71% | Call |
| 17 | JPMJPMORGAN CHASE & CO | 1,683,384 | $229.5B | 1013.56% | Call |
| 18 | QUALISHARES TR | 1,651,419 | $222.3B | 982.01% | |
| 19 | PEPPEPSICO INC | 1,203,029 | $201.4B | 889.39% | Call |
| 20 | MAMASTERCARD INCORPORATED | 548,545 | $196.0B | 865.88% | |
| 21 | VLUEISHARES TR | 1,795,254 | $187.7B | 829.18% | |
| 22 | EFVISHARES TR | 3,617,995 | $181.8B | 803.16% | |
| 23 | XOMEXXON MOBIL CORP | 2,189,498 | $180.8B | 798.77% | Call |
| 24 | IJSISHARES TR | 1,743,694 | $178.5B | 788.58% | |
| 25 | DOWDOW INC | 2,723,698 | $173.6B | 766.63% | Call |
| 26 | MTBM & T BK CORP | 1,001,392 | $169.7B | 749.70% | |
| 27 | MRKMERCK & CO. INC | 2,060,174 | $169.1B | 746.70% | Call |
| 28 | CVXCHEVRON CORP NEW | 1,033,849 | $168.6B | 744.58% | Call |
| 29 | CSCOCISCO SYS INC | 2,938,884 | $163.9B | 723.79% | Call |
| 30 | EFAISHARES TR | 2,208,295 | $162.5B | 717.88% | |
| 31 | VOOVANGUARD INDEX FDS | 388,709 | $161.4B | 712.79% | |
| 32 | IVEISHARES TR | 1,006,465 | $156.7B | 692.24% | |
| 33 | HDHOME DEPOT INC | 507,316 | $151.8B | 670.69% | Call |
| 34 | COPCONOCOPHILLIPS | 1,444,622 | $144.5B | 638.22% | Call |
| 35 | DDDUPONT DE NEMOURS INC | 1,918,137 | $141.1B | 623.38% | |
| 36 | PFEPFIZER INC | 2,704,159 | $140.1B | 618.60% | Call |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 3,029,901 | $139.8B | 617.35% | |
| 38 | GOOGLALPHABET INC | 49,995 | $139.5B | 616.20% | Call |
| 39 | AVGOBROADCOM INC | 217,138 | $137.0B | 605.00% | Call |
| 40 | CTVACORTEVA INC | 2,332,900 | $134.1B | 592.28% | |
| 41 | QCOMQUALCOMM INC | 864,008 | $132.1B | 583.31% | Call |
| 42 | IWOISHARES TR | 480,721 | $122.9B | 543.03% | |
| 43 | DHRDANAHER CORPORATION | 411,226 | $120.6B | 532.83% | Call |
| 44 | BLKCHFBLACKROCK INC | 156,830 | $119.8B | 529.33% | Call |
| 45 | COSTCOSTCO WHSL CORP NEW | 200,137 | $115.2B | 509.04% | |
| 46 | ABBVABBVIE INC | 675,718 | $109.7B | 484.66% | Call |
| 47 | UNPUNION PAC CORP | 401,557 | $109.7B | 484.58% | |
| 48 | IJRISHARES TR | 1,011,241 | $109.1B | 481.85% | |
| 49 | LMTLOCKHEED MARTIN CORP | 228,017 | $100.7B | 444.74% | Call |
| 50 | REETISHARES TR | 3,446,890 | $100.7B | 444.71% | |
| 51 | IWNISHARES TR | 621,694 | $100.3B | 443.19% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 1,012,157 | $100.3B | 442.95% | Call |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 440,707 | $100.3B | 442.92% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 1,367,368 | $99.9B | 441.46% | Call |
| 55 | CVSCVS HEALTH CORP | 978,946 | $99.1B | 437.60% | Call |
| 56 | DYHTARGET CORP | 466,301 | $99.0B | 437.07% | Call |
| 57 | KOCOCA COLA CO | 1,595,648 | $98.9B | 436.97% | |
| 58 | BNDVANGUARD BD INDEX FDS | 1,231,108 | $97.9B | 432.50% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 267,912 | $94.5B | 417.61% | |
| 60 | VGTVANGUARD WORLD FDS | 224,214 | $93.4B | 412.46% | |
| 61 | ABTABBOTT LABS | 781,202 | $92.5B | 408.39% | |
| 62 | VGSHVANGUARD SCOTTSDALE FDS | 1,557,017 | $92.3B | 407.54% | |
| 63 | METAFACEBOOK INC | 408,637 | $90.9B | 401.33% | Call |
| 64 | CMCSACOMCAST CORP NEW | 1,914,440 | $89.6B | 395.90% | Call |
| 65 | MDTMEDTRONIC PLC | 793,187 | $88.0B | 388.71% | Call |
| 66 | IJTISHARES TR | 697,304 | $87.2B | 385.29% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 343,929 | $86.4B | 381.63% | |
| 68 | BACBK OF AMERICA CORP | 2,050,436 | $84.5B | 373.36% | Call |
| 69 | MCDMCDONALDS CORP | 338,019 | $83.6B | 369.21% | Call |
| 70 | VBVANGUARD INDEX FDS | 380,918 | $81.0B | 357.56% | |
| 71 | AMGNAMGEN INC | 329,401 | $79.7B | 351.81% | Call |
| 72 | NEENEXTERA ENERGY INC | 933,100 | $79.1B | 349.20% | Call |
| 73 | OMCOMNICOM GROUP INC | 897,978 | $76.2B | 336.71% | Call |
| 74 | DISDISNEY WALT CO | 553,933 | $76.0B | 335.58% | Call |
| 75 | ORCLORACLE CORP | 880,646 | $72.9B | 321.80% | |
| 76 | FDXFEDEX CORP | 312,783 | $72.4B | 319.66% | Call |
| 77 | ADIANALOG DEVICES INC | 436,637 | $72.1B | 318.56% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 328,631 | $70.5B | 311.40% | Call |
| 79 | HDVISHARES TR | 656,430 | $70.2B | 309.91% | |
| 80 | ACNACCENTURE PLC IRELAND | 203,879 | $68.8B | 303.68% | |
| 81 | AEPAMERICAN ELEC PWR CO INC | 681,928 | $68.1B | 300.84% | Call |
| 82 | INTCINTEL CORP | 1,371,341 | $68.0B | 300.19% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 132,266 | $67.5B | 298.09% | Call |
| 84 | METMETLIFE INC | 958,164 | $67.4B | 297.55% | Call |
| 85 | IXUSISHARES TR | 1,002,955 | $66.8B | 294.94% | |
| 86 | LOWLOWES COS INC | 329,663 | $66.7B | 294.39% | Call |
| 87 | NKENIKE INC | 470,069 | $63.3B | 279.37% | Call |
| 88 | 4I1PHILIP MORRIS INTL INC | 672,772 | $63.2B | 279.17% | Call |
| 89 | IJHISHARES TR | 231,204 | $62.0B | 274.03% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 1,216,055 | $61.9B | 273.55% | Call |
| 91 | SCHPSCHWAB STRATEGIC TR | 1,006,235 | $61.1B | 269.82% | |
| 92 | ZTSZOETIS INC | 321,225 | $60.6B | 267.58% | |
| 93 | EOGEOG RES INC | 507,072 | $60.5B | 267.06% | Call |
| 94 | ADBEADOBE SYSTEMS INCORPORATED | 132,190 | $60.2B | 266.01% | |
| 95 | IWRISHARES TR | 747,590 | $58.3B | 257.69% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 438,004 | $56.9B | 251.51% | Call |
| 97 | EMREMERSON ELEC CO | 570,228 | $55.9B | 246.95% | |
| 98 | JCIJOHNSON CTLS INTL PLC | 852,559 | $55.9B | 246.85% | Call |
| 99 | VLOVALERO ENERGY CORP | 548,323 | $55.8B | 246.53% | Call |
| 100 | LLYLILLY ELI & CO | 194,857 | $55.8B | 246.47% |
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