M&T BANK CORP Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$14.9T
Holdings
1,615
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 4,579,204 | $429.3B | 2.89% | Call |
| 2 | —DU PONT E I DE NEMOURS & CO | 6,144,087 | $398.1B | 2.68% | Call |
| 3 | IVWISHARES TR | 3,292,203 | $383.8B | 2.58% | Call |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 10,775,054 | $381.0B | 2.56% | |
| 5 | EFAISHARES TR | 6,471,205 | $361.2B | 2.43% | Put |
| 6 | JNJJOHNSON & JOHNSON | 2,821,767 | $342.3B | 2.30% | |
| 7 | IWFISHARES TR | 3,062,535 | $307.4B | 2.07% | |
| 8 | GEGENERAL ELECTRIC CO | 8,501,435 | $267.6B | 1.80% | Call |
| 9 | MRKMERCK & CO INC | 4,368,377 | $251.7B | 1.69% | Call |
| 10 | AAPLAPPLE INC | 2,011,799 | $192.4B | 1.29% | Call |
| 11 | IWDISHARES TR | 1,710,893 | $176.6B | 1.19% | Call |
| 12 | IVVISHARES TR | 825,085 | $173.7B | 1.17% | |
| 13 | SPYSPDR S&P 500 ETF TR | 825,941 | $173.0B | 1.16% | Put |
| 14 | MTBM & T BK CORP | 1,399,492 | $165.5B | 1.11% | |
| 15 | CVXCHEVRON CORP NEW | 1,480,227 | $155.2B | 1.04% | Call |
| 16 | PGPROCTER & GAMBLE CO | 1,820,511 | $154.2B | 1.04% | Call |
| 17 | TIPISHARES TR | 1,316,175 | $153.6B | 1.03% | |
| 18 | JPMJPMORGAN CHASE & CO | 2,429,968 | $151.0B | 1.02% | Call |
| 19 | IVEISHARES TR | 1,613,907 | $149.9B | 1.01% | |
| 20 | PEPPEPSICO INC | 1,392,671 | $147.5B | 0.99% | Call |
| 21 | PFEPFIZER INC | 3,876,810 | $136.5B | 0.92% | Call |
| 22 | IWOISHARES TR | 940,391 | $129.0B | 0.87% | |
| 23 | MSFTMICROSOFT CORP | 2,439,750 | $124.8B | 0.84% | Call |
| 24 | TAT&T INC | 2,756,502 | $119.1B | 0.80% | Call |
| 25 | KOCOCA COLA CO | 2,593,183 | $117.5B | 0.79% | Put |
| 26 | WFCWELLS FARGO & CO NEW | 2,409,654 | $114.0B | 0.77% | Call |
| 27 | IWMISHARES TR | 975,140 | $112.1B | 0.75% | Put |
| 28 | CSCOCISCO SYS INC | 3,894,227 | $111.7B | 0.75% | Call |
| 29 | 4I1PHILIP MORRIS INTL INC | 1,061,103 | $107.9B | 0.73% | |
| 30 | BMYBRISTOL MYERS SQUIBB CO | 1,403,265 | $103.2B | 0.69% | Call |
| 31 | IWPISHARES TR | 1,045,538 | $97.8B | 0.66% | |
| 32 | MMM3M CO | 552,916 | $96.8B | 0.65% | |
| 33 | MOALTRIA GROUP INC | 1,336,347 | $92.2B | 0.62% | |
| 34 | ICFISHARES TR | 805,536 | $87.2B | 0.59% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 2,453,862 | $86.4B | 0.58% | |
| 36 | VGTVANGUARD WORLD FDS | 792,173 | $84.8B | 0.57% | |
| 37 | IWRISHARES TR | 496,486 | $83.5B | 0.56% | |
| 38 | IWNISHARES TR | 846,881 | $82.4B | 0.55% | |
| 39 | RWXSPDR INDEX SHS FDS | 1,977,701 | $82.0B | 0.55% | |
| 40 | COPCONOCOPHILLIPS | 1,878,012 | $81.9B | 0.55% | |
| 41 | EFGISHARES TR | 1,231,768 | $80.6B | 0.54% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 1,365,372 | $76.2B | 0.51% | Call |
| 43 | IEMGISHARES INC | 1,787,451 | $74.8B | 0.50% | |
| 44 | VFHVANGUARD WORLD FDS | 1,562,016 | $74.0B | 0.50% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 484,646 | $73.6B | 0.50% | Put |
| 46 | ABBVABBVIE INC | 1,156,819 | $71.6B | 0.48% | Call |
| 47 | DISDISNEY WALT CO | 730,028 | $71.4B | 0.48% | |
| 48 | PSXPHILLIPS 66 | 899,809 | $71.4B | 0.48% | Call |
| 49 | VHTVANGUARD WORLD FDS | 545,319 | $71.2B | 0.48% | |
| 50 | INTCINTEL CORP | 2,134,332 | $70.0B | 0.47% | Call |
| 51 | VNQVANGUARD INDEX FDS | 784,545 | $69.6B | 0.47% | |
| 52 | SLBSCHLUMBERGER LTD | 862,893 | $68.2B | 0.46% | |
| 53 | IJHISHARES TR | 447,656 | $66.9B | 0.45% | |
| 54 | LMTLOCKHEED MARTIN CORP | 265,665 | $65.9B | 0.44% | |
| 55 | PYPLPAYPAL HLDGS INC | 1,779,979 | $65.0B | 0.44% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 625,547 | $64.2B | 0.43% | |
| 57 | GOOGALPHABET INC | 91,686 | $63.5B | 0.43% | Call |
| 58 | VBVANGUARD INDEX FDS | 519,034 | $60.0B | 0.40% | |
| 59 | CVSCVS HEALTH CORP | 615,428 | $58.9B | 0.40% | Call |
| 60 | ORCLORACLE CORP | 1,439,211 | $58.9B | 0.40% | |
| 61 | IWBISHARES TR | 502,294 | $58.7B | 0.40% | |
| 62 | HDVISHARES TR | 709,795 | $58.3B | 0.39% | |
| 63 | HDHOME DEPOT INC | 453,421 | $57.9B | 0.39% | Call |
| 64 | GOOGLALPHABET INC | 82,149 | $57.8B | 0.39% | |
| 65 | EMREMERSON ELEC CO | 1,097,215 | $57.2B | 0.39% | Call |
| 66 | APDAIR PRODS & CHEMS INC | 400,879 | $56.9B | 0.38% | |
| 67 | QCOMQUALCOMM INC | 1,028,382 | $55.1B | 0.37% | Call |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 380,448 | $55.1B | 0.37% | |
| 69 | AMGNAMGEN INC | 359,902 | $54.8B | 0.37% | |
| 70 | DHRDANAHER CORP DEL | 540,151 | $54.6B | 0.37% | |
| 71 | MCDMCDONALDS CORP | 452,641 | $54.5B | 0.37% | |
| 72 | IJTISHARES TR | 423,929 | $54.4B | 0.37% | |
| 73 | CMCSACOMCAST CORP NEW | 833,910 | $54.4B | 0.37% | Call |
| 74 | EEMISHARES TR | 1,571,540 | $54.0B | 0.36% | Put |
| 75 | GILDGILEAD SCIENCES INC | 643,409 | $53.7B | 0.36% | Call |
| 76 | AMZNAMAZON COM INC | 74,664 | $53.4B | 0.36% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 580,806 | $53.4B | 0.36% | |
| 78 | IWSISHARES TR | 713,058 | $53.0B | 0.36% | |
| 79 | BNDVANGUARD BD INDEX FD INC | 611,460 | $51.5B | 0.35% | |
| 80 | AQLTISHARES TR | 597,328 | $50.9B | 0.34% | |
| 81 | IJSISHARES TR | 428,813 | $50.1B | 0.34% | |
| 82 | LOWLOWES COS INC | 623,320 | $49.3B | 0.33% | |
| 83 | CBCHUBB LIMITED | 375,934 | $49.2B | 0.33% | Call |
| 84 | NEENEXTERA ENERGY INC | 372,198 | $48.6B | 0.33% | Put |
| 85 | UNPUNION PAC CORP | 542,467 | $47.3B | 0.32% | Call |
| 86 | SUSUNCOR ENERGY INC NEW | 1,687,425 | $46.7B | 0.31% | |
| 87 | PNCPNC FINL SVCS GROUP INC | 569,168 | $46.3B | 0.31% | |
| 88 | OXYOCCIDENTAL PETE CORP DEL | 612,216 | $46.3B | 0.31% | Call |
| 89 | WMWASTE MGMT INC DEL | 687,512 | $45.6B | 0.31% | Call |
| 90 | EFVISHARES TR | 1,053,466 | $45.2B | 0.30% | |
| 91 | —EXPRESS SCRIPTS HLDG CO | 595,223 | $45.1B | 0.30% | |
| 92 | EBAEBAY INC | 1,817,789 | $42.6B | 0.29% | |
| 93 | VCRVANGUARD WORLD FDS | 329,565 | $40.2B | 0.27% | |
| 94 | IJRISHARES TR | 340,538 | $39.6B | 0.27% | |
| 95 | BLKCHFBLACKROCK INC | 110,919 | $38.0B | 0.26% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 315,576 | $35.9B | 0.24% | |
| 97 | SBUXSTARBUCKS CORP | 627,526 | $35.8B | 0.24% | |
| 98 | SYYSYSCO CORP | 704,474 | $35.7B | 0.24% | Call |
| 99 | HALHALLIBURTON CO | 788,940 | $35.7B | 0.24% | |
| 100 | SOSOUTHERN CO | 647,787 | $34.7B | 0.23% |
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