M&T BANK CORP Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$25.8B
Holdings
1,589
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APTVAPTIV PLC | 189,623 | $21.3B | 82.34% | |
| 202 | SNASNAP ON INC | 85,987 | $21.2B | 82.17% | |
| 203 | MARMARRIOTT INTL INC NEW | 127,647 | $21.2B | 82.04% | |
| 204 | CLCOLGATE PALMOLIVE CO | 281,855 | $21.2B | 81.99% | |
| 205 | GQ9SPDR GOLD TR | 115,187 | $21.1B | 81.69% | |
| 206 | VGITVANGUARD SCOTTSDALE FDS | 348,578 | $20.9B | 80.92% | |
| 207 | BDXBECTON DICKINSON & CO | 81,735 | $20.2B | 78.31% | |
| 208 | TRVCCITIGROUP INC | 430,030 | $20.2B | 78.04% | Call |
| 209 | XYLXYLEM INC | 191,436 | $20.0B | 77.57% | |
| 210 | AZNASTRAZENECA PLC | 288,654 | $20.0B | 77.55% | |
| 211 | AVYAVERY DENNISON CORP | 111,569 | $20.0B | 77.27% | |
| 212 | MRSHMARSH & MCLENNAN COS INC | 118,585 | $19.7B | 76.45% | |
| 213 | ALSALLSTATE CORP | 175,284 | $19.4B | 75.18% | |
| 214 | GISGENERAL MLS INC | 224,693 | $19.2B | 74.33% | Call |
| 215 | GILDGILEAD SCIENCES INC | 230,231 | $19.1B | 73.94% | |
| 216 | SPYGSPDR SER TR | 342,671 | $19.0B | 73.44% | |
| 217 | MUBISHARES TR | 176,065 | $19.0B | 73.43% | |
| 218 | AJGGALLAGHER ARTHUR J & CO | 97,485 | $18.6B | 72.20% | |
| 219 | XLKSELECT SECTOR SPDR TR | 123,498 | $18.6B | 72.19% | |
| 220 | NVSNNOVARTIS AG | 202,422 | $18.6B | 72.09% | |
| 221 | SPGIS&P GLOBAL INC | 53,645 | $18.5B | 71.59% | |
| 222 | COOCOOPER COS INC | 49,534 | $18.5B | 71.59% | |
| 223 | AONAON PLC | 58,424 | $18.4B | 71.30% | |
| 224 | MCOMOODYS CORP | 60,065 | $18.4B | 71.15% | |
| 225 | CITCINTAS CORP | 39,157 | $18.1B | 70.13% | |
| 226 | VISVANGUARD WORLD FDS | 95,072 | $18.1B | 70.11% | |
| 227 | LINLINDE PLC | 50,714 | $18.0B | 69.76% | |
| 228 | ESGEISHARES INC | 571,783 | $18.0B | 69.67% | |
| 229 | VTIVANGUARD INDEX FDS | 88,056 | $18.0B | 69.57% | |
| 230 | CCCHEMOURS CO | 596,093 | $17.8B | 69.09% | |
| 231 | BSVVANGUARD BD INDEX FDS | 232,336 | $17.8B | 68.79% | |
| 232 | ECLECOLAB INC | 106,648 | $17.6B | 68.33% | |
| 233 | SCZISHARES TR | 293,580 | $17.5B | 67.63% | |
| 234 | PAYXPAYCHEX INC | 151,555 | $17.4B | 67.22% | |
| 235 | NUENUCOR CORP | 110,623 | $17.1B | 66.16% | |
| 236 | CSXCSX CORP | 568,979 | $17.0B | 65.94% | |
| 237 | ATVIEURACTIVISION BLIZZARD INC | 198,390 | $17.0B | 65.71% | |
| 238 | MSCIMSCI INC | 30,300 | $17.0B | 65.64% | |
| 239 | TROWPRICE T ROWE GROUP INC | 149,812 | $16.9B | 65.47% | |
| 240 | TIPISHARES TR | 152,955 | $16.9B | 65.27% | |
| 241 | ADMARCHER DANIELS MIDLAND CO | 211,571 | $16.9B | 65.24% | |
| 242 | HALHALLIBURTON CO | 527,007 | $16.7B | 64.53% | |
| 243 | VRTXVERTEX PHARMACEUTICALS INC | 52,689 | $16.6B | 64.25% | |
| 244 | TSCOTRACTOR SUPPLY CO | 69,622 | $16.4B | 63.33% | |
| 245 | ISRGINTUITIVE SURGICAL INC | 63,766 | $16.3B | 63.05% | |
| 246 | EPDENTERPRISE PRODS PARTNERS L | 627,642 | $16.3B | 62.92% | |
| 247 | LAMRLAMAR ADVERTISING CO NEW | 162,717 | $16.2B | 62.90% | |
| 248 | ASMLASML HOLDING N V | 23,835 | $16.2B | 62.81% | |
| 249 | SPYVSPDR SER TR | 395,938 | $16.1B | 62.41% | |
| 250 | CITHE CIGNA GROUP | 62,685 | $16.0B | 61.97% | Call |
| 251 | FCXFREEPORT-MCMORAN INC | 389,839 | $15.9B | 61.73% | |
| 252 | PLDPROLOGIS INC. | 127,037 | $15.8B | 61.35% | |
| 253 | EAELECTRONIC ARTS INC | 128,896 | $15.5B | 60.09% | |
| 254 | IWYISHARES TR | 111,200 | $15.4B | 59.80% | |
| 255 | BRK-BBERKSHIRE HATHAWAY INC DEL | 33 | $15.4B | 59.48% | |
| 256 | ILMNILLUMINA INC | 65,894 | $15.3B | 59.31% | |
| 257 | CARRCARRIER GLOBAL CORPORATION | 334,884 | $15.3B | 59.30% | Call |
| 258 | CMECME GROUP INC | 78,482 | $15.0B | 58.17% | |
| 259 | MTUMISHARES TR | 107,699 | $15.0B | 57.97% | |
| 260 | SYKSTRYKER CORPORATION | 51,404 | $14.7B | 56.79% | |
| 261 | CMICUMMINS INC | 61,314 | $14.6B | 56.70% | |
| 262 | IUSVISHARES TR | 196,172 | $14.5B | 56.03% | |
| 263 | GDGENERAL DYNAMICS CORP | 63,397 | $14.5B | 56.02% | Call |
| 264 | ROPROPER TECHNOLOGIES INC | 32,746 | $14.4B | 55.85% | |
| 265 | OTISOTIS WORLDWIDE CORP | 170,944 | $14.4B | 55.84% | Call |
| 266 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 154,712 | $14.4B | 55.72% | |
| 267 | BXBLACKSTONE INC | 162,088 | $14.2B | 55.10% | Call |
| 268 | VOXVANGUARD WORLD FDS | 145,532 | $14.1B | 54.46% | |
| 269 | NFLXNETFLIX INC | 40,574 | $14.0B | 54.25% | |
| 270 | COFCAPITAL ONE FINL CORP | 143,490 | $13.8B | 53.41% | |
| 271 | ALCALCON AG | 191,647 | $13.5B | 52.32% | |
| 272 | SHELSHELL PLC | 230,231 | $13.2B | 51.28% | |
| 273 | IUSGISHARES TR | 149,183 | $13.2B | 51.27% | |
| 274 | BPBP PLC | 347,259 | $13.2B | 50.99% | |
| 275 | CFRCULLEN FROST BANKERS INC | 124,749 | $13.1B | 50.86% | |
| 276 | AMDADVANCED MICRO DEVICES INC | 133,887 | $13.1B | 50.78% | |
| 277 | EXPDEXPEDITORS INTL WASH INC | 118,768 | $13.1B | 50.62% | |
| 278 | GSGOLDMAN SACHS GROUP INC | 39,311 | $12.8B | 49.73% | Call |
| 279 | MCHIISHARES TR | 253,196 | $12.6B | 48.90% | |
| 280 | CHDCHURCH & DWIGHT CO INC | 142,639 | $12.6B | 48.81% | |
| 281 | KEYSKEYSIGHT TECHNOLOGIES INC | 77,228 | $12.5B | 48.26% | |
| 282 | MBBISHARES TR | 131,432 | $12.4B | 48.20% | |
| 283 | TTENTOTALENERGIES SE | 204,693 | $12.1B | 46.77% | |
| 284 | SUBISHARES TR | 112,726 | $11.8B | 45.67% | |
| 285 | VEUVANGUARD INTL EQUITY INDEX F | 218,806 | $11.7B | 45.29% | |
| 286 | AKXANSYS INC | 35,142 | $11.7B | 45.26% | |
| 287 | YUMYUM BRANDS INC | 87,619 | $11.6B | 44.79% | |
| 288 | SOSOUTHERN CO | 164,476 | $11.4B | 44.30% | Put |
| 289 | SRCLSTERICYCLE INC | 261,151 | $11.4B | 44.07% | |
| 290 | FLOTISHARES TR | 225,110 | $11.3B | 43.91% | |
| 291 | VTVANGUARD INTL EQUITY INDEX F | 122,013 | $11.2B | 43.50% | |
| 292 | ENBENBRIDGE INC | 293,916 | $11.2B | 43.41% | |
| 293 | EWEDWARDS LIFESCIENCES CORP | 134,289 | $11.1B | 42.99% | |
| 294 | FQIDIGITAL RLTY TR INC | 112,912 | $11.1B | 42.96% | |
| 295 | VDCVANGUARD WORLD FDS | 56,822 | $11.0B | 42.56% | |
| 296 | NVONOVO-NORDISK A S | 68,950 | $11.0B | 42.47% | |
| 297 | MLMMARTIN MARIETTA MATLS INC | 30,766 | $10.9B | 42.27% | |
| 298 | PDBCINVESCO ACTVELY MNGD ETC FD | 763,594 | $10.9B | 42.02% | |
| 299 | IFFINTERNATIONAL FLAVORS&FRAGRA | 117,586 | $10.8B | 41.85% | |
| 300 | RPMRPM INTL INC | 121,165 | $10.6B | 40.91% |