M&T BANK CORP Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$14.9B
Holdings
1,615
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GWWGRAINGER W W INC | 24,593 | $5.6B | 37.61% | |
| 302 | UNUSDUNILEVER N V | 118,765 | $5.6B | 37.52% | |
| 303 | INTUINTUIT | 49,927 | $5.6B | 37.51% | |
| 304 | IWYISHARES | 103,448 | $5.6B | 37.48% | |
| 305 | ORLYO REILLY AUTOMOTIVE INC NEW | 20,485 | $5.6B | 37.37% | |
| 306 | COFCAPITAL ONE FINL CORP | 85,806 | $5.5B | 36.68% | |
| 307 | BMOBANK MONTREAL QUE | 85,885 | $5.4B | 36.64% | |
| 308 | DLTRDOLLAR TREE INC | 56,345 | $5.3B | 35.73% | |
| 309 | APCANADARKO PETE CORP | 98,619 | $5.3B | 35.33% | |
| 310 | KMIKINDER MORGAN INC DEL | 279,786 | $5.2B | 35.26% | |
| 311 | INGRINGREDION INC | 40,375 | $5.2B | 35.17% | |
| 312 | —JOHNSON CTLS INC | 117,860 | $5.2B | 35.10% | |
| 313 | A4SAMERIPRISE FINL INC | 57,882 | $5.2B | 35.00% | |
| 314 | WESWESTERN GAS PARTNERS LP | 103,020 | $5.2B | 34.94% | |
| 315 | XLKSELECT SECTOR SPDR TR | 119,087 | $5.2B | 34.77% | |
| 316 | DLSWISDOMTREE TR | 91,890 | $5.2B | 34.70% | |
| 317 | —SUNTRUST BKS INC | 125,159 | $5.1B | 34.60% | |
| 318 | ROPROPER TECHNOLOGIES INC | 30,021 | $5.1B | 34.46% | |
| 319 | CCLCARNIVAL CORP | 115,415 | $5.1B | 34.32% | Call |
| 320 | PEOEXELON CORP | 139,723 | $5.1B | 34.19% | |
| 321 | ANFABERCROMBIE & FITCH CO | 281,941 | $5.0B | 33.80% | |
| 322 | BRBROADRIDGE FINL SOLUTIONS IN | 76,748 | $5.0B | 33.69% | |
| 323 | FISFIDELITY NATL INFORMATION SV | 67,606 | $5.0B | 33.52% | |
| 324 | NUENUCOR CORP | 99,633 | $4.9B | 33.12% | |
| 325 | FLT1EURFLEETCOR TECHNOLOGIES INC | 34,243 | $4.9B | 32.98% | |
| 326 | DHID R HORTON INC | 154,082 | $4.9B | 32.65% | |
| 327 | IDV*ISHARES TR | 168,624 | $4.8B | 32.49% | |
| 328 | KRKROGER CO | 131,160 | $4.8B | 32.48% | |
| 329 | VLOVALERO ENERGY CORP NEW | 94,602 | $4.8B | 32.47% | |
| 330 | EUFNISHARES | 306,845 | $4.8B | 32.40% | |
| 331 | SHWSHERWIN WILLIAMS CO | 16,375 | $4.8B | 32.36% | |
| 332 | WSTWEST PHARMACEUTICAL SVSC INC | 63,204 | $4.8B | 32.27% | |
| 333 | VTIVANGUARD INDEX FDS | 44,514 | $4.8B | 32.10% | |
| 334 | —DELPHI AUTOMOTIVE PLC | 76,159 | $4.8B | 32.09% | |
| 335 | EAELECTRONIC ARTS INC | 62,645 | $4.7B | 31.94% | |
| 336 | NXPINXP SEMICONDUCTORS N V | 60,339 | $4.7B | 31.82% | |
| 337 | NDAQNASDAQ INC | 73,006 | $4.7B | 31.78% | |
| 338 | GLWCORNING INC | 229,949 | $4.7B | 31.69% | |
| 339 | DWDMORGAN STANLEY | 181,181 | $4.7B | 31.67% | Call |
| 340 | NWLNEWELL BRANDS INC | 95,502 | $4.6B | 31.21% | |
| 341 | LVSLAS VEGAS SANDS CORP | 105,797 | $4.6B | 30.96% | |
| 342 | STZCONSTELLATION BRANDS INC | 27,696 | $4.6B | 30.83% | |
| 343 | LUVSOUTHWEST AIRLS CO | 116,585 | $4.6B | 30.76% | |
| 344 | —GENERAL GROWTH PPTYS INC NEW | 153,190 | $4.6B | 30.74% | |
| 345 | IPINTL PAPER CO | 106,865 | $4.5B | 30.47% | |
| 346 | KIMKIMCO RLTY CORP | 143,341 | $4.5B | 30.26% | |
| 347 | ALKALASKA AIR GROUP INC | 77,164 | $4.5B | 30.26% | Call |
| 348 | BAXBAXTER INTL INC | 99,002 | $4.5B | 30.14% | Call |
| 349 | DVADAVITA HEALTHCARE PARTNERS I | 57,035 | $4.4B | 29.69% | |
| 350 | LRCXEURLAM RESEARCH CORP | 52,200 | $4.4B | 29.54% | Call |
| 351 | PKGPACKAGING CORP AMER | 65,139 | $4.4B | 29.34% | |
| 352 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 58,496 | $4.3B | 29.15% | |
| 353 | AEPAMERICAN ELEC PWR INC | 60,635 | $4.2B | 28.59% | |
| 354 | YUSDALLEGHANY CORP DEL | 7,699 | $4.2B | 28.47% | |
| 355 | GPCGENUINE PARTS CO | 41,568 | $4.2B | 28.33% | |
| 356 | ALBALBEMARLE CORP | 52,996 | $4.2B | 28.29% | |
| 357 | VNOVORNADO RLTY TR | 41,429 | $4.1B | 27.92% | |
| 358 | SCHWSCHWAB CHARLES CORP NEW | 163,535 | $4.1B | 27.86% | |
| 359 | —DSW INC | 193,737 | $4.1B | 27.62% | |
| 360 | APHAMPHENOL CORP NEW | 71,268 | $4.1B | 27.50% | |
| 361 | GMGENERAL MTRS CO | 143,239 | $4.1B | 27.28% | Call |
| 362 | 7HPHP INC | 322,645 | $4.0B | 27.24% | |
| 363 | PFFISHARES TR | 100,828 | $4.0B | 27.07% | |
| 364 | MKLMARKEL CORP | 4,201 | $4.0B | 26.94% | |
| 365 | RCI/BROGERS COMMUNICATIONS INC | 97,453 | $3.9B | 26.50% | |
| 366 | HASHASBRO INC | 46,282 | $3.9B | 26.15% | |
| 367 | FFORD MTR CO DEL | 308,926 | $3.9B | 26.13% | |
| 368 | MRSHMARSH & MCLENNAN COS INC | 56,668 | $3.9B | 26.10% | |
| 369 | ICLRICON PLC | 55,198 | $3.9B | 26.01% | |
| 370 | —ENBRIDGE ENERGY PARTNERS L P | 166,340 | $3.9B | 25.97% | |
| 371 | AQLTISHARES TR | 146,758 | $3.9B | 25.92% | |
| 372 | DFSEURDISCOVER FINL SVCS | 71,745 | $3.8B | 25.88% | |
| 373 | BMTABRITISH AMERN TOB PLC | 29,352 | $3.8B | 25.57% | |
| 374 | ETENERGY TRANSFER PRTNRS L P | 98,395 | $3.7B | 25.21% | |
| 375 | —AQUA AMERICA INC | 104,279 | $3.7B | 25.02% | |
| 376 | ULTAULTA SALON COSMETCS & FRAG I | 15,122 | $3.7B | 24.79% | |
| 377 | T7DTRANSDIGM GROUP INC | 13,913 | $3.7B | 24.70% | |
| 378 | —POWERSHARES DB CMDTY IDX TRA | 238,569 | $3.7B | 24.64% | |
| 379 | DOXAMDOCS LTD | 63,384 | $3.7B | 24.62% | |
| 380 | CDWCDW CORP | 90,983 | $3.6B | 24.54% | |
| 381 | NBL2EURNOBLE ENERGY INC | 101,320 | $3.6B | 24.47% | |
| 382 | —GREAT PLAINS ENERGY INC | 118,967 | $3.6B | 24.34% | |
| 383 | KSUEURKANSAS CITY SOUTHERN | 40,044 | $3.6B | 24.27% | |
| 384 | KELKELLOGG CO | 43,774 | $3.6B | 24.05% | |
| 385 | —CBS CORP NEW | 65,371 | $3.6B | 23.95% | |
| 386 | SNYSANOFI | 84,774 | $3.5B | 23.88% | Call |
| 387 | HOGHARLEY DAVIDSON INC | 77,855 | $3.5B | 23.74% | |
| 388 | CTXSEURCITRIX SYS INC | 43,875 | $3.5B | 23.65% | |
| 389 | OREALTY INCOME CORP | 50,435 | $3.5B | 23.55% | |
| 390 | KMXCARMAX INC | 71,121 | $3.5B | 23.46% | |
| 391 | ICEINTERCONTINENTAL EXCHANGE IN | 13,536 | $3.5B | 23.32% | |
| 392 | CMICUMMINS INC | 30,740 | $3.5B | 23.26% | Call |
| 393 | LEGLEGGETT & PLATT INC | 67,567 | $3.5B | 23.24% | |
| 394 | HUBBHUBBELL INC | 32,719 | $3.5B | 23.22% | |
| 395 | PGRPROGRESSIVE CORP OHIO | 102,945 | $3.4B | 23.20% | |
| 396 | UGIUGI CORP NEW | 75,813 | $3.4B | 23.08% | |
| 397 | HIGHARTFORD FINL SVCS GROUP INC | 77,156 | $3.4B | 23.05% | |
| 398 | ETENERGY TRANSFER EQUITY L P | 237,572 | $3.4B | 22.98% | |
| 399 | ALXNALEXION PHARMACEUTICALS INC | 28,991 | $3.4B | 22.77% | |
| 400 | BABAALIBABA GROUP HLDG LTD | 41,978 | $3.3B | 22.46% |