M&T BANK CORP Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$28.7B
Holdings
1,566
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEPAMERICAN ELEC PWR CO INC | 719,655 | $62.0B | 215.57% | Call |
| 102 | EMREMERSON ELEC CO | 541,197 | $61.4B | 213.57% | |
| 103 | INTCINTEL CORP | 1,379,831 | $60.9B | 212.06% | |
| 104 | SHWSHERWIN WILLIAMS CO | 173,644 | $60.3B | 209.83% | |
| 105 | HONHONEYWELL INTL INC | 293,565 | $60.2B | 209.63% | |
| 106 | RTXRTX CORPORATION | 610,284 | $59.5B | 207.09% | |
| 107 | NDQINVESCO QQQ TR | 132,424 | $58.8B | 204.58% | |
| 108 | ZTSZOETIS INC | 344,587 | $58.3B | 202.85% | |
| 109 | SUSAISHARES TR | 517,636 | $56.5B | 196.62% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 1,011,106 | $54.8B | 190.78% | |
| 111 | TSLATESLA INC | 301,215 | $52.9B | 184.23% | |
| 112 | SBUXSTARBUCKS CORP | 571,507 | $52.2B | 181.70% | Call |
| 113 | AVBAVALONBAY CMNTYS INC | 274,854 | $51.0B | 177.40% | Call |
| 114 | IWRISHARES TR | 586,482 | $49.3B | 171.59% | |
| 115 | TXNTEXAS INSTRS INC | 279,074 | $48.6B | 169.16% | Call |
| 116 | BKNGBOOKING HOLDINGS INC | 13,178 | $47.8B | 166.33% | |
| 117 | NKENIKE INC | 504,581 | $47.4B | 164.98% | |
| 118 | MDTMEDTRONIC PLC | 533,103 | $46.5B | 161.64% | Call |
| 119 | NVTNVENT ELECTRIC PLC | 610,408 | $46.1B | 160.40% | Call |
| 120 | WMWASTE MGMT INC DEL | 215,435 | $45.9B | 159.77% | |
| 121 | VHTVANGUARD WORLD FD | 166,425 | $45.0B | 156.65% | |
| 122 | FDXFEDEX CORP | 151,408 | $43.9B | 152.63% | |
| 123 | ESGDISHARES TR | 541,481 | $43.3B | 150.55% | |
| 124 | ETNEATON CORP PLC | 136,182 | $42.6B | 148.15% | |
| 125 | CRMSALESFORCE INC | 141,252 | $42.5B | 148.00% | |
| 126 | WMTWALMART INC | 703,142 | $42.3B | 147.20% | |
| 127 | VYMVANGUARD WHITEHALL FDS | 348,360 | $42.1B | 146.64% | |
| 128 | VFHVANGUARD WORLD FD | 404,134 | $41.4B | 143.97% | |
| 129 | AXPAMERICAN EXPRESS CO | 176,209 | $40.1B | 139.58% | |
| 130 | IWPISHARES TR | 350,588 | $40.0B | 139.23% | |
| 131 | INTUINTUIT | 60,876 | $39.6B | 137.65% | |
| 132 | VNQVANGUARD INDEX FDS | 452,833 | $39.2B | 136.25% | |
| 133 | NSCNORFOLK SOUTHN CORP | 152,146 | $38.8B | 134.91% | |
| 134 | USBUS BANCORP DEL | 867,117 | $38.8B | 134.85% | |
| 135 | EEMISHARES TR | 928,087 | $38.1B | 132.65% | |
| 136 | GEGENERAL ELECTRIC CO | 216,257 | $38.0B | 132.07% | |
| 137 | DESWISDOMTREE TR | 1,158,487 | $37.9B | 131.72% | |
| 138 | SHYISHARES TR | 450,489 | $36.8B | 128.18% | |
| 139 | SCHWSCHWAB CHARLES CORP | 507,956 | $36.7B | 127.84% | |
| 140 | PNCPNC FINL SVCS GROUP INC | 227,072 | $36.7B | 127.66% | |
| 141 | VTEBVANGUARD MUN BD FDS | 721,101 | $36.5B | 126.95% | |
| 142 | VIGVANGUARD SPECIALIZED FUNDS | 194,059 | $35.4B | 123.30% | |
| 143 | ICFISHARES TR | 609,211 | $35.1B | 122.30% | |
| 144 | ORIOLD REP INTL CORP | 1,136,235 | $34.9B | 121.42% | |
| 145 | ELVELEVANCE HEALTH INC | 63,346 | $32.8B | 114.26% | |
| 146 | MUBISHARES TR | 303,746 | $32.7B | 113.72% | |
| 147 | TTTRANE TECHNOLOGIES PLC | 108,576 | $32.6B | 113.39% | |
| 148 | VTVVANGUARD INDEX FDS | 199,241 | $32.4B | 112.90% | |
| 149 | ULUNILEVER PLC | 643,694 | $32.3B | 112.39% | |
| 150 | WSTWEST PHARMACEUTICAL SVSC INC | 81,347 | $32.2B | 111.99% | |
| 151 | AQLTISHARES TR | 257,851 | $31.8B | 110.51% | |
| 152 | MMM3M CO | 296,351 | $31.4B | 109.36% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 730,286 | $30.6B | 106.61% | |
| 154 | EAGGISHARES TR | 647,965 | $30.5B | 106.10% | |
| 155 | DUKDUKE ENERGY CORP NEW | 313,078 | $30.3B | 105.28% | Call |
| 156 | ESMLISHARES TR | 748,740 | $30.1B | 104.90% | |
| 157 | CBCHUBB LIMITED | 116,246 | $30.1B | 104.80% | |
| 158 | VCRVANGUARD WORLD FD | 94,534 | $30.0B | 104.50% | |
| 159 | STZCONSTELLATION BRANDS INC | 108,908 | $29.6B | 102.97% | |
| 160 | IQVIQVIA HLDGS INC | 115,654 | $29.2B | 101.75% | |
| 161 | MCHPMICROCHIP TECHNOLOGY INC. | 320,002 | $28.7B | 99.88% | |
| 162 | PHPARKER-HANNIFIN CORP | 51,197 | $28.4B | 98.99% | |
| 163 | CMSCMS ENERGY CORP | 469,372 | $28.3B | 98.53% | |
| 164 | PYPLPAYPAL HLDGS INC | 419,079 | $28.1B | 97.66% | |
| 165 | OEFISHARES TR | 111,865 | $27.7B | 96.29% | |
| 166 | VICIVICI PPTYS INC | 925,298 | $27.6B | 95.89% | |
| 167 | CDWCDW CORP | 106,388 | $27.2B | 94.67% | |
| 168 | 8CWCROWN CASTLE INC | 255,921 | $27.1B | 94.21% | |
| 169 | NOWSERVICENOW INC | 35,443 | $27.0B | 94.00% | |
| 170 | LINLINDE PLC | 56,401 | $26.2B | 91.10% | |
| 171 | APHAMPHENOL CORP NEW | 226,475 | $26.1B | 90.88% | |
| 172 | ISRGINTUITIVE SURGICAL INC | 64,186 | $25.6B | 89.11% | |
| 173 | AMDADVANCED MICRO DEVICES INC | 141,363 | $25.5B | 88.76% | |
| 174 | VONGVANGUARD SCOTTSDALE FDS | 290,169 | $25.1B | 87.49% | |
| 175 | TRVTRAVELERS COMPANIES INC | 107,712 | $24.8B | 86.24% | |
| 176 | IWSISHARES TR | 196,969 | $24.7B | 85.89% | |
| 177 | MOALTRIA GROUP INC | 563,388 | $24.6B | 85.50% | |
| 178 | CLCOLGATE PALMOLIVE CO | 270,798 | $24.4B | 84.83% | |
| 179 | TDTORONTO DOMINION BK ONT | 399,159 | $24.1B | 83.84% | |
| 180 | LQDISHARES TR | 221,092 | $24.1B | 83.78% | |
| 181 | DOVDOVER CORP | 134,992 | $23.9B | 83.21% | |
| 182 | SYYSYSCO CORP | 294,300 | $23.9B | 83.11% | |
| 183 | XLKSELECT SECTOR SPDR TR | 113,866 | $23.7B | 82.52% | |
| 184 | XYLXYLEM INC | 180,028 | $23.3B | 80.93% | |
| 185 | NFLXNETFLIX INC | 37,530 | $22.8B | 79.29% | |
| 186 | WFCWELLS FARGO CO NEW | 390,728 | $22.6B | 78.78% | |
| 187 | VISVANGUARD WORLD FD | 91,546 | $22.3B | 77.76% | |
| 188 | BRK-BBERKSHIRE HATHAWAY INC DEL | 35 | $22.2B | 77.26% | |
| 189 | MDLZMONDELEZ INTL INC | 317,038 | $22.2B | 77.20% | |
| 190 | ITGARTNER INC | 46,373 | $22.1B | 76.90% | |
| 191 | A4SAMERIPRISE FINL INC | 50,335 | $22.1B | 76.77% | |
| 192 | ESGEISHARES INC | 680,448 | $21.9B | 76.30% | |
| 193 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 160,353 | $21.8B | 75.91% | |
| 194 | INDAISHARES TR | 422,200 | $21.8B | 75.79% | |
| 195 | CAGCONAGRA BRANDS INC | 729,200 | $21.6B | 75.21% | Call |
| 196 | MCOMOODYS CORP | 54,451 | $21.4B | 74.44% | |
| 197 | ITWILLINOIS TOOL WKS INC | 79,482 | $21.3B | 74.20% | |
| 198 | GQ9SPDR GOLD TR | 103,065 | $21.2B | 73.76% | |
| 199 | MCKMCKESSON CORP | 39,310 | $21.1B | 73.41% | |
| 200 | USMVISHARES TR | 244,900 | $20.5B | 71.21% |