M&T BANK CORP Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$16.9B
Holdings
1,547
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ALBALBEMARLE CORP | 62,156 | $6.6B | 38.72% | |
| 302 | WRUSDWESTAR ENERGY INC | 123,658 | $6.6B | 38.70% | |
| 303 | WESWESTERN GAS PARTNERS LP | 117,026 | $6.5B | 38.65% | |
| 304 | RGRSTURM RUGER & CO INC | 105,022 | $6.5B | 38.54% | |
| 305 | STSENSATA TECHNOLOGIES HLDG NV | 152,045 | $6.5B | 38.35% | |
| 306 | ULTAULTA BEAUTY INC | 22,557 | $6.5B | 38.26% | |
| 307 | IEIISHARES TR | 52,315 | $6.5B | 38.17% | |
| 308 | BUDANHEUSER BUSCH INBEV SA/NV | 58,317 | $6.4B | 38.00% | |
| 309 | FISFIDELITY NATL INFORMATION SV | 74,594 | $6.4B | 37.61% | |
| 310 | CP.TOCANADIAN PAC RY LTD | 39,544 | $6.4B | 37.57% | |
| 311 | CCLCARNIVAL CORP | 95,005 | $6.2B | 36.77% | |
| 312 | PEOEXELON CORP | 172,528 | $6.2B | 36.74% | |
| 313 | UNUSDUNILEVER N V | 112,236 | $6.2B | 36.63% | |
| 314 | COFCAPITAL ONE FINL CORP | 75,045 | $6.2B | 36.60% | |
| 315 | JCIJOHNSON CTLS INTL PLC | 139,340 | $6.0B | 35.68% | |
| 316 | WSTWEST PHARMACEUTICAL SVSC INC | 62,055 | $5.9B | 34.63% | |
| 317 | NVDANVIDIA CORP | 40,539 | $5.9B | 34.59% | |
| 318 | FQIDIGITAL RLTY TR INC | 51,789 | $5.8B | 34.54% | |
| 319 | PRUPRUDENTIAL FINL INC | 53,459 | $5.8B | 34.13% | |
| 320 | STZCONSTELLATION BRANDS INC | 29,831 | $5.8B | 34.12% | |
| 321 | CERNCHFCERNER CORP | 86,246 | $5.7B | 33.85% | |
| 322 | INGRINGREDION INC | 47,901 | $5.7B | 33.71% | |
| 323 | EEMSISHARES | 121,473 | $5.7B | 33.54% | |
| 324 | CTRPUSDCTRIP COM INTL LTD | 105,079 | $5.7B | 33.41% | |
| 325 | 7HPHP INC | 317,006 | $5.5B | 32.71% | |
| 326 | FEFIRSTENERGY CORP | 188,917 | $5.5B | 32.52% | Call |
| 327 | EWXSPDR INDEX SHS FDS | 117,848 | $5.5B | 32.47% | |
| 328 | PRGOPERRIGO CO PLC | 71,870 | $5.4B | 32.05% | |
| 329 | VPUVANGUARD WORLD FDS | 47,425 | $5.4B | 31.99% | |
| 330 | INTUINTUIT | 40,751 | $5.4B | 31.95% | |
| 331 | ICEINTERCONTINENTAL EXCHANGE IN | 81,402 | $5.4B | 31.68% | |
| 332 | —SCANA CORP NEW | 78,779 | $5.3B | 31.17% | |
| 333 | AIGAMERICAN INTL GROUP INC | 85,491 | $5.2B | 30.66% | |
| 334 | LQDISHARES TR | 42,160 | $5.1B | 30.00% | |
| 335 | —CBS CORP NEW | 78,735 | $5.0B | 29.64% | |
| 336 | FLT1EURFLEETCOR TECHNOLOGIES INC | 34,240 | $4.9B | 29.15% | |
| 337 | DGDOLLAR GEN CORP NEW | 68,202 | $4.9B | 29.03% | |
| 338 | CLXCLOROX CO DEL | 36,377 | $4.8B | 28.62% | |
| 339 | ATVIEURACTIVISION BLIZZARD INC | 83,523 | $4.8B | 28.39% | |
| 340 | HPEHEWLETT PACKARD ENTERPRISE C | 288,273 | $4.8B | 28.23% | |
| 341 | CAHCARDINAL HEALTH INC | 60,909 | $4.7B | 28.02% | Call |
| 342 | SNYSANOFI | 98,873 | $4.7B | 27.97% | |
| 343 | BIVVANGUARD BD INDEX FD INC | 55,842 | $4.7B | 27.87% | |
| 344 | BCRUSDBARD C R INC | 14,879 | $4.7B | 27.77% | |
| 345 | ALKALASKA AIR GROUP INC | 52,212 | $4.7B | 27.73% | Call |
| 346 | BMTABRITISH AMERN TOB PLC | 67,148 | $4.6B | 27.17% | |
| 347 | BRBROADRIDGE FINL SOLUTIONS IN | 60,747 | $4.6B | 27.10% | |
| 348 | PGRPROGRESSIVE CORP OHIO | 102,857 | $4.5B | 26.77% | |
| 349 | MARMARRIOTT INTL INC NEW | 44,414 | $4.5B | 26.30% | |
| 350 | CLBCORE LABORATORIES N V | 43,855 | $4.4B | 26.22% | |
| 351 | GWWGRAINGER W W INC | 24,515 | $4.4B | 26.13% | |
| 352 | MKLMARKEL CORP | 4,514 | $4.4B | 26.01% | |
| 353 | YUSDALLEGHANY CORP DEL | 7,397 | $4.4B | 25.98% | |
| 354 | APCANADARKO PETE CORP | 96,860 | $4.4B | 25.93% | |
| 355 | —DELPHI AUTOMOTIVE PLC | 49,616 | $4.3B | 25.66% | |
| 356 | NWLNEWELL BRANDS INC | 80,441 | $4.3B | 25.47% | |
| 357 | BIDUNBAIDU INC | 24,045 | $4.3B | 25.39% | |
| 358 | BMOBANK MONTREAL QUE | 57,833 | $4.2B | 25.07% | |
| 359 | GBCIGLACIER BANCORP INC NEW | 115,777 | $4.2B | 25.03% | |
| 360 | APHAMPHENOL CORP NEW | 57,115 | $4.2B | 24.90% | |
| 361 | VENVENTAS INC | 60,664 | $4.2B | 24.89% | |
| 362 | LRCXEURLAM RESEARCH CORP | 29,636 | $4.2B | 24.74% | |
| 363 | ANAUTONATION INC | 99,062 | $4.2B | 24.65% | |
| 364 | IDV*ISHARES TR | 126,437 | $4.1B | 24.42% | |
| 365 | HBC2HSBC HLDGS PLC | 88,515 | $4.1B | 24.25% | |
| 366 | VFCV F CORP | 71,277 | $4.1B | 24.23% | |
| 367 | —QUINTILES IMS HOLDINGS INC | 45,814 | $4.1B | 24.21% | |
| 368 | KRKROGER CO | 174,439 | $4.1B | 24.02% | |
| 369 | ABEVAMBEV SA | 740,567 | $4.1B | 24.00% | |
| 370 | ROPROPER TECHNOLOGIES INC | 17,481 | $4.0B | 23.89% | |
| 371 | ABGAMERISOURCEBERGEN CORP | 42,804 | $4.0B | 23.88% | |
| 372 | DLSWISDOMTREE TR | 57,364 | $4.0B | 23.54% | |
| 373 | LEGLEGGETT & PLATT INC | 75,877 | $4.0B | 23.54% | |
| 374 | ALXNALEXION PHARMACEUTICALS INC | 32,285 | $3.9B | 23.19% | |
| 375 | AONAON PLC | 29,481 | $3.9B | 23.14% | |
| 376 | ROSTROSS STORES INC | 67,403 | $3.9B | 22.97% | |
| 377 | MPCMARATHON PETE CORP | 74,313 | $3.9B | 22.96% | |
| 378 | CHTRCHARTER COMMUNICATIONS INC N | 11,527 | $3.9B | 22.92% | |
| 379 | XLFSELECT SECTOR SPDR TR | 156,937 | $3.9B | 22.86% | |
| 380 | CDKCDK GLOBAL INC | 62,296 | $3.9B | 22.82% | |
| 381 | NFLXNETFLIX INC | 25,812 | $3.9B | 22.76% | |
| 382 | CICIGNA CORPORATION | 22,943 | $3.8B | 22.68% | |
| 383 | DHID R HORTON INC | 110,013 | $3.8B | 22.44% | |
| 384 | MCOMOODYS CORP | 31,074 | $3.8B | 22.32% | |
| 385 | BCEBCE INC | 83,750 | $3.8B | 22.27% | |
| 386 | PHPARKER HANNIFIN CORP | 23,548 | $3.8B | 22.22% | |
| 387 | DLTRDOLLAR TREE INC | 53,495 | $3.7B | 22.09% | |
| 388 | KMIKINDER MORGAN INC DEL | 194,718 | $3.7B | 22.02% | |
| 389 | —GREAT PLAINS ENERGY INC | 127,310 | $3.7B | 22.01% | |
| 390 | EWEDWARDS LIFESCIENCES CORP | 31,481 | $3.7B | 21.98% | |
| 391 | VRSKVERISK ANALYTICS INC | 44,121 | $3.7B | 21.97% | |
| 392 | NGGNATIONAL GRID PLC | 59,234 | $3.7B | 21.97% | |
| 393 | —ENERGY TRANSFER PARTNERS LP | 181,046 | $3.7B | 21.79% | Call |
| 394 | TSLATESLA INC | 10,195 | $3.7B | 21.77% | |
| 395 | CPBCAMPBELL SOUP CO | 69,965 | $3.6B | 21.52% | Call |
| 396 | KMXCARMAX INC | 57,599 | $3.6B | 21.44% | |
| 397 | VGKVANGUARD INTL EQUITY INDEX F | 65,529 | $3.6B | 21.34% | |
| 398 | CDWCDW CORP | 57,555 | $3.6B | 21.25% | |
| 399 | FTVFORTIVE CORP | 56,820 | $3.6B | 21.24% | |
| 400 | HUBBHUBBELL INC | 31,597 | $3.6B | 21.12% |