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 |
|---|---|---|---|---|---|
| 401 | XLKSELECT SECTOR SPDR TR | 65,294 | $3.6B | 21.09% | |
| 402 | DEODIAGEO P L C | 29,680 | $3.6B | 20.99% | |
| 403 | CMGCHIPOTLE MEXICAN GRILL INC | 8,548 | $3.6B | 20.99% | |
| 404 | ICLRICON PLC | 36,259 | $3.5B | 20.93% | |
| 405 | IEVISHARES TR | 79,455 | $3.5B | 20.79% | |
| 406 | MGKVANGUARD WORLD FD | 35,029 | $3.5B | 20.69% | |
| 407 | AJGGALLAGHER ARTHUR J & CO | 61,186 | $3.5B | 20.68% | |
| 408 | ITGARTNER INC | 28,356 | $3.5B | 20.67% | |
| 409 | VTVVANGUARD INDEX FDS | 35,488 | $3.4B | 20.23% | |
| 410 | EAELECTRONIC ARTS INC | 32,324 | $3.4B | 20.18% | |
| 411 | LNCLINCOLN NATL CORP IND | 50,426 | $3.4B | 20.12% | |
| 412 | PLDPROLOGIS INC | 58,007 | $3.4B | 20.08% | |
| 413 | ORLYO REILLY AUTOMOTIVE INC NEW | 15,459 | $3.4B | 19.96% | |
| 414 | CNRCANADIAN NATL RY CO | 41,713 | $3.4B | 19.95% | |
| 415 | GPCGENUINE PARTS CO | 36,412 | $3.4B | 19.95% | |
| 416 | PCARPACCAR INC | 51,103 | $3.4B | 19.92% | |
| 417 | UGIUGI CORP NEW | 69,337 | $3.4B | 19.82% | |
| 418 | —COLONY NORTHSTAR INC | 236,197 | $3.3B | 19.65% | |
| 419 | EZUISHARES | 82,476 | $3.3B | 19.64% | |
| 420 | VIABVIACOM INC NEW | 98,180 | $3.3B | 19.46% | |
| 421 | SMFGSUMITOMO MITSUI FINL GROUP I | 417,224 | $3.3B | 19.36% | |
| 422 | TELTE CONNECTIVITY LTD | 41,681 | $3.3B | 19.36% | |
| 423 | IPGINTERPUBLIC GROUP COS INC | 132,670 | $3.3B | 19.26% | |
| 424 | WDCWESTERN DIGITAL CORP | 36,616 | $3.2B | 19.15% | |
| 425 | —AQUA AMERICA INC | 97,344 | $3.2B | 19.13% | |
| 426 | NBISYANDEX N V | 122,724 | $3.2B | 19.01% | |
| 427 | CBRECBRE GROUP INC | 88,345 | $3.2B | 18.99% | |
| 428 | YUMCYUM CHINA HLDGS INC | 81,206 | $3.2B | 18.90% | |
| 429 | TEVATEVA PHARMACEUTICAL INDS LTD | 96,228 | $3.2B | 18.88% | Call |
| 430 | KELKELLOGG CO | 45,944 | $3.2B | 18.84% | |
| 431 | MGVVANGUARD WORLD FD | 45,364 | $3.1B | 18.57% | |
| 432 | BALLBALL CORP | 74,075 | $3.1B | 18.45% | |
| 433 | FASTFASTENAL CO | 71,098 | $3.1B | 18.28% | |
| 434 | DGXQUEST DIAGNOSTICS INC | 27,743 | $3.1B | 18.21% | |
| 435 | ROKROCKWELL AUTOMATION INC | 18,993 | $3.1B | 18.16% | |
| 436 | FFORD MTR CO DEL | 272,121 | $3.0B | 17.98% | |
| 437 | MTDMETTLER TOLEDO INTERNATIONAL | 5,174 | $3.0B | 17.98% | |
| 438 | ETENERGY TRANSFER EQUITY L P | 168,826 | $3.0B | 17.90% | |
| 439 | DELLDELL TECHNOLOGIES INC | 49,337 | $3.0B | 17.80% | |
| 440 | YORWYORK WTR CO | 86,092 | $3.0B | 17.72% | |
| 441 | EWBCEAST WEST BANCORP INC | 51,197 | $3.0B | 17.71% | |
| 442 | INDAISHARES TR | 93,392 | $3.0B | 17.70% | |
| 443 | LEALEAR CORP | 21,082 | $3.0B | 17.69% | |
| 444 | HCAHCA HEALTHCARE INC | 34,209 | $3.0B | 17.62% | |
| 445 | —SYNTEL INC | 174,985 | $3.0B | 17.52% | |
| 446 | JNPJUNIPER NETWORKS INC | 105,820 | $3.0B | 17.43% | |
| 447 | TMUST MOBILE US INC | 48,623 | $2.9B | 17.40% | |
| 448 | XRAYDENTSPLY SIRONA INC | 45,149 | $2.9B | 17.29% | |
| 449 | TTMCHFTATA MTRS LTD | 88,225 | $2.9B | 17.19% | |
| 450 | CFGCITIZENS FINL GROUP INC | 81,453 | $2.9B | 17.16% | |
| 451 | —TWENTY FIRST CENTY FOX INC | 102,293 | $2.9B | 17.11% | |
| 452 | RCI/BROGERS COMMUNICATIONS INC | 61,234 | $2.9B | 17.07% | |
| 453 | HASHASBRO INC | 25,920 | $2.9B | 17.06% | |
| 454 | A4SAMERIPRISE FINL INC | 22,670 | $2.9B | 17.04% | |
| 455 | CHLUSDCHINA MOBILE LIMITED | 53,966 | $2.9B | 16.92% | |
| 456 | PANWPALO ALTO NETWORKS INC | 21,073 | $2.8B | 16.65% | |
| 457 | IYWISHARES TR | 20,037 | $2.8B | 16.53% | |
| 458 | APUAMERIGAS PARTNERS L P | 61,953 | $2.8B | 16.52% | |
| 459 | NYCBEURNEW YORK CMNTY BANCORP INC | 212,541 | $2.8B | 16.48% | |
| 460 | DXCDXC TECHNOLOGY CO | 36,157 | $2.8B | 16.38% | |
| 461 | SONSONOCO PRODS CO | 53,596 | $2.8B | 16.27% | |
| 462 | DVADAVITA INC | 42,330 | $2.7B | 16.19% | |
| 463 | CXWCORECIVIC INC | 99,183 | $2.7B | 16.15% | |
| 464 | AMXNAMERICA MOVIL SAB DE CV | 171,749 | $2.7B | 16.14% | |
| 465 | GRCGORMAN RUPP CO | 107,000 | $2.7B | 16.09% | |
| 466 | AERAERCAP HOLDINGS NV | 58,507 | $2.7B | 16.04% | |
| 467 | —POWERSHARES DB CMDTY IDX TRA | 187,386 | $2.7B | 15.99% | |
| 468 | BBVABANCO BILBAO VIZCAYA ARGENTA | 323,813 | $2.7B | 15.98% | |
| 469 | RCLROYAL CARIBBEAN CRUISES LTD | 24,728 | $2.7B | 15.95% | |
| 470 | INCYINCYTE CORP | 21,361 | $2.7B | 15.87% | |
| 471 | PCHPOTLATCH CORP NEW | 58,597 | $2.7B | 15.81% | |
| 472 | AWMSKYWORKS SOLUTIONS INC | 27,890 | $2.7B | 15.80% | |
| 473 | RPMRPM INTL INC | 48,963 | $2.7B | 15.76% | |
| 474 | —ENBRIDGE ENERGY PARTNERS L P | 166,449 | $2.7B | 15.73% | |
| 475 | ABALLIANCEBERNSTEIN HOLDING LP | 111,729 | $2.6B | 15.60% | |
| 476 | BXUSDBLACKSTONE GROUP L P | 78,355 | $2.6B | 15.44% | Call |
| 477 | R6C2ROYAL DUTCH SHELL PLC | 47,766 | $2.6B | 15.35% | |
| 478 | MSIMOTOROLA SOLUTIONS INC | 29,816 | $2.6B | 15.27% | |
| 479 | MOSMOSAIC CO NEW | 110,922 | $2.5B | 14.95% | |
| 480 | OCOWENS CORNING NEW | 37,557 | $2.5B | 14.84% | |
| 481 | AMGAFFILIATED MANAGERS GROUP | 14,882 | $2.5B | 14.57% | |
| 482 | WTWWILLIS TOWERS WATSON PUB LTD | 16,948 | $2.5B | 14.55% | |
| 483 | PSAPUBLIC STORAGE | 11,748 | $2.5B | 14.46% | |
| 484 | IEXIDEX CORP | 21,623 | $2.4B | 14.42% | |
| 485 | EQIXEQUINIX INC | 5,677 | $2.4B | 14.38% | |
| 486 | —RYDEX ETF TRUST | 25,962 | $2.4B | 14.20% | |
| 487 | AVBAVALONBAY CMNTYS INC | 12,496 | $2.4B | 14.18% | |
| 488 | MUBISHARES TR | 21,628 | $2.4B | 14.06% | |
| 489 | WELLWELLTOWER INC | 31,700 | $2.4B | 14.01% | |
| 490 | HUMHUMANA INC | 9,777 | $2.4B | 13.89% | |
| 491 | NVRNVR INC | 973 | $2.3B | 13.84% | |
| 492 | TUPTUPPERWARE BRANDS CORP | 33,198 | $2.3B | 13.76% | |
| 493 | EDUNEW ORIENTAL ED & TECH GRP I | 32,979 | $2.3B | 13.73% | |
| 494 | HSICSCHEIN HENRY INC | 12,547 | $2.3B | 13.55% | |
| 495 | DISHDISH NETWORK CORP | 36,579 | $2.3B | 13.55% | |
| 496 | T7DTRANSDIGM GROUP INC | 8,522 | $2.3B | 13.52% | |
| 497 | IGSBISHARES TR | 21,685 | $2.3B | 13.48% | |
| 498 | WHRWHIRLPOOL CORP | 11,863 | $2.3B | 13.43% | Call |
| 499 | TRITHOMSON REUTERS CORP | 48,930 | $2.3B | 13.38% | |
| 500 | ETRAE TRADE FINANCIAL CORP | 59,571 | $2.3B | 13.37% |