M&T BANK CORP Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$25.8T
Holdings
1,589
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 573,329 | $59.7B | 0.23% | Call |
| 102 | PSXPHILLIPS 66 | 575,289 | $58.3B | 0.23% | |
| 103 | TJXTJX COS INC NEW | 729,722 | $57.2B | 0.22% | |
| 104 | EMREMERSON ELEC CO | 653,634 | $57.0B | 0.22% | |
| 105 | METAMETA PLATFORMS INC | 261,667 | $55.5B | 0.21% | Call |
| 106 | HONHONEYWELL INTL INC | 286,958 | $54.8B | 0.21% | Call |
| 107 | IWRISHARES TR | 779,171 | $54.5B | 0.21% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 1,395,733 | $54.3B | 0.21% | Call |
| 109 | JCIJOHNSON CTLS INTL PLC | 901,624 | $54.3B | 0.21% | Call |
| 110 | EEMISHARES TR | 1,294,823 | $51.1B | 0.20% | |
| 111 | AMATAPPLIED MATLS INC | 412,280 | $50.7B | 0.20% | Call |
| 112 | AGGISHARES TR | 508,269 | $50.6B | 0.20% | |
| 113 | INTCINTEL CORP | 1,550,072 | $50.6B | 0.20% | |
| 114 | NDQINVESCO QQQ TR | 155,725 | $50.0B | 0.19% | Call |
| 115 | TAT&T INC | 2,588,449 | $49.8B | 0.19% | Call |
| 116 | TXNTEXAS INSTRS INC | 266,269 | $49.5B | 0.19% | |
| 117 | AQLTISHARES TR | 408,410 | $47.9B | 0.19% | |
| 118 | SUSAISHARES TR | 539,092 | $47.3B | 0.18% | |
| 119 | CDWCDW CORP | 235,700 | $45.9B | 0.18% | |
| 120 | ELVELEVANCE HEALTH INC | 96,244 | $44.2B | 0.17% | |
| 121 | PNCPNC FINL SVCS GROUP INC | 345,601 | $43.9B | 0.17% | Put |
| 122 | VHTVANGUARD WORLD FDS | 183,278 | $43.7B | 0.17% | |
| 123 | VNQVANGUARD INDEX FDS | 525,269 | $43.6B | 0.17% | |
| 124 | SHYISHARES TR | 510,836 | $42.0B | 0.16% | |
| 125 | USMVISHARES TR | 557,766 | $40.6B | 0.16% | |
| 126 | USBUS BANCORP DEL | 1,115,136 | $40.2B | 0.16% | Put |
| 127 | INTUINTUIT | 85,920 | $38.3B | 0.15% | Call |
| 128 | SHWSHERWIN WILLIAMS CO | 168,732 | $37.9B | 0.15% | |
| 129 | WMWASTE MGMT INC DEL | 231,148 | $37.7B | 0.15% | Call |
| 130 | MMM3M CO | 356,938 | $37.5B | 0.15% | |
| 131 | AVBAVALONBAY CMNTYS INC | 223,033 | $37.5B | 0.15% | Call |
| 132 | VYMVANGUARD WHITEHALL FDS | 352,565 | $37.2B | 0.14% | |
| 133 | WMTWALMART INC | 251,090 | $37.0B | 0.14% | |
| 134 | FDXFEDEX CORP | 161,451 | $36.9B | 0.14% | Call |
| 135 | ORLYOREILLY AUTOMOTIVE INC | 43,294 | $36.8B | 0.14% | |
| 136 | BKNGBOOKING HOLDINGS INC | 13,796 | $36.6B | 0.14% | |
| 137 | ITWILLINOIS TOOL WKS INC | 144,301 | $35.1B | 0.14% | |
| 138 | ESGDISHARES TR | 481,399 | $34.6B | 0.13% | |
| 139 | ELLAUDER ESTEE COS INC | 138,317 | $34.1B | 0.13% | |
| 140 | ULUNILEVER PLC | 650,502 | $33.8B | 0.13% | |
| 141 | IWPISHARES TR | 370,849 | $33.8B | 0.13% | |
| 142 | NSCNORFOLK SOUTHN CORP | 157,421 | $33.4B | 0.13% | |
| 143 | VONGVANGUARD SCOTTSDALE FDS | 518,871 | $32.6B | 0.13% | |
| 144 | LQDISHARES TR | 296,885 | $32.5B | 0.13% | |
| 145 | 8CWCROWN CASTLE INC | 242,027 | $32.4B | 0.13% | Put |
| 146 | MCHPMICROCHIP TECHNOLOGY INC. | 382,745 | $32.1B | 0.12% | |
| 147 | ICFISHARES TR | 566,968 | $31.5B | 0.12% | |
| 148 | PYPLPAYPAL HLDGS INC | 409,313 | $31.1B | 0.12% | |
| 149 | ETNEATON CORP PLC | 180,277 | $30.9B | 0.12% | |
| 150 | VFHVANGUARD WORLD FDS | 395,508 | $30.8B | 0.12% | |
| 151 | VICIVICI PPTYS INC | 935,219 | $30.5B | 0.12% | |
| 152 | DUKDUKE ENERGY CORP NEW | 313,244 | $30.2B | 0.12% | Put |
| 153 | NVTNVENT ELECTRIC PLC | 697,154 | $29.9B | 0.12% | |
| 154 | TSLATESLA INC | 144,088 | $29.9B | 0.12% | |
| 155 | A4SAMERIPRISE FINL INC | 97,283 | $29.8B | 0.12% | |
| 156 | MCKMCKESSON CORP | 83,451 | $29.7B | 0.12% | |
| 157 | ORIOLD REP INTL CORP | 1,180,730 | $29.5B | 0.11% | |
| 158 | SYYSYSCO CORP | 374,679 | $28.9B | 0.11% | |
| 159 | VTEBVANGUARD MUN BD FDS | 569,638 | $28.9B | 0.11% | |
| 160 | PHPARKER-HANNIFIN CORP | 85,469 | $28.7B | 0.11% | Call |
| 161 | CMSCMS ENERGY CORP | 462,991 | $28.4B | 0.11% | |
| 162 | MDLZMONDELEZ INTL INC | 407,314 | $28.4B | 0.11% | Put |
| 163 | AXPAMERICAN EXPRESS CO | 171,707 | $28.3B | 0.11% | Call |
| 164 | SCHHSCHWAB STRATEGIC TR | 1,423,480 | $27.8B | 0.11% | |
| 165 | SCHWSCHWAB CHARLES CORP | 526,709 | $27.6B | 0.11% | |
| 166 | VIGVANGUARD SPECIALIZED FUNDS | 178,727 | $27.5B | 0.11% | |
| 167 | STZCONSTELLATION BRANDS INC | 121,298 | $27.4B | 0.11% | |
| 168 | VNQIVANGUARD INTL EQUITY INDEX F | 670,013 | $27.2B | 0.11% | |
| 169 | CRMSALESFORCE INC | 135,644 | $27.1B | 0.10% | Call |
| 170 | FEFIRSTENERGY CORP | 676,553 | $27.1B | 0.10% | |
| 171 | PGRPROGRESSIVE CORP | 189,296 | $27.1B | 0.10% | |
| 172 | EAGGISHARES TR | 559,683 | $26.9B | 0.10% | |
| 173 | DEDEERE & CO | 65,119 | $26.9B | 0.10% | |
| 174 | IJJISHARES TR | 260,677 | $26.8B | 0.10% | |
| 175 | TDTORONTO DOMINION BK ONT | 436,126 | $26.1B | 0.10% | |
| 176 | WTWWILLIS TOWERS WATSON PLC LTD | 111,829 | $26.0B | 0.10% | |
| 177 | DESWISDOMTREE TR | 903,056 | $25.8B | 0.10% | |
| 178 | WFCWELLS FARGO CO NEW | 686,820 | $25.7B | 0.10% | |
| 179 | IQVIQVIA HLDGS INC | 128,115 | $25.5B | 0.10% | |
| 180 | VCRVANGUARD WORLD FDS | 100,437 | $25.4B | 0.10% | |
| 181 | DOVDOVER CORP | 166,759 | $25.3B | 0.10% | |
| 182 | USIGISHARES TR | 498,472 | $25.3B | 0.10% | |
| 183 | MOALTRIA GROUP INC | 565,695 | $25.2B | 0.10% | |
| 184 | APHAMPHENOL CORP NEW | 305,054 | $24.9B | 0.10% | |
| 185 | GEGENERAL ELECTRIC CO | 249,026 | $23.8B | 0.09% | |
| 186 | MDYSPDR S&P MIDCAP 400 ETF TR | 51,875 | $23.8B | 0.09% | |
| 187 | TTTRANE TECHNOLOGIES PLC | 126,870 | $23.3B | 0.09% | |
| 188 | CBCHUBB LIMITED | 119,768 | $23.3B | 0.09% | |
| 189 | SPIBSPDR SER TR | 705,863 | $22.9B | 0.09% | |
| 190 | VTVVANGUARD INDEX FDS | 164,025 | $22.6B | 0.09% | |
| 191 | IAU*ISHARES GOLD TR | 604,269 | $22.6B | 0.09% | |
| 192 | IWSISHARES TR | 212,231 | $22.5B | 0.09% | |
| 193 | TRVTRAVELERS COMPANIES INC | 131,404 | $22.5B | 0.09% | |
| 194 | FISVFISERV INC | 198,384 | $22.4B | 0.09% | |
| 195 | FASTFASTENAL CO | 412,795 | $22.3B | 0.09% | |
| 196 | BABOEING CO | 103,964 | $22.1B | 0.09% | |
| 197 | MTDMETTLER TOLEDO INTERNATIONAL | 14,187 | $21.7B | 0.08% | |
| 198 | KMBKIMBERLY-CLARK CORP | 161,065 | $21.6B | 0.08% | |
| 199 | OEFISHARES TR | 115,280 | $21.6B | 0.08% | |
| 200 | ESMLISHARES TR | 629,948 | $21.4B | 0.08% |