M&T BANK CORP Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$18.6T
Holdings
1,495
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 4,420,890 | $635.7B | 3.42% | |
| 2 | —DOWDUPONT INC | 7,512,976 | $495.3B | 2.67% | Call |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 11,253,390 | $482.8B | 2.60% | |
| 4 | AQLTISHARES TR | 7,318,781 | $463.7B | 2.50% | |
| 5 | IEMGISHARES INC | 7,937,347 | $416.8B | 2.24% | |
| 6 | IWMISHARES TR | 2,384,232 | $390.5B | 2.10% | Put |
| 7 | IVWISHARES TR | 2,250,853 | $366.0B | 1.97% | |
| 8 | XOMEXXON MOBIL CORP | 4,108,266 | $339.9B | 1.83% | Call |
| 9 | AAPLAPPLE INC | 1,835,007 | $339.7B | 1.83% | Call |
| 10 | JNJJOHNSON & JOHNSON | 2,432,239 | $295.1B | 1.59% | |
| 11 | IWDISHARES TR | 2,430,452 | $295.0B | 1.59% | |
| 12 | IWBISHARES TR | 1,883,243 | $286.2B | 1.54% | |
| 13 | EFAISHARES TR | 4,205,871 | $281.7B | 1.52% | Put |
| 14 | MSFTMICROSOFT CORP | 2,447,284 | $241.3B | 1.30% | |
| 15 | JPMJPMORGAN CHASE & CO | 2,171,553 | $226.3B | 1.22% | Call |
| 16 | IVVISHARES TR | 787,831 | $215.1B | 1.16% | |
| 17 | SPYSPDR S&P 500 ETF TR | 757,818 | $205.6B | 1.11% | Put |
| 18 | IWOISHARES TR | 937,858 | $191.6B | 1.03% | |
| 19 | BNDVANGUARD BD INDEX FD INC | 2,261,191 | $179.1B | 0.96% | |
| 20 | MRKMERCK & CO INC | 2,864,035 | $173.8B | 0.94% | Call |
| 21 | MTBM & T BK CORP | 1,015,015 | $172.7B | 0.93% | |
| 22 | CVXCHEVRON CORP NEW | 1,330,392 | $168.2B | 0.91% | |
| 23 | CSCOCISCO SYS INC | 3,833,544 | $165.0B | 0.89% | |
| 24 | IWNISHARES TR | 1,197,038 | $157.9B | 0.85% | |
| 25 | PGPROCTER AND GAMBLE CO | 1,936,918 | $151.2B | 0.81% | Call |
| 26 | PFEPFIZER INC | 3,992,266 | $144.8B | 0.78% | Call |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 3,410,086 | $143.9B | 0.77% | |
| 28 | IJTISHARES TR | 750,334 | $141.8B | 0.76% | |
| 29 | PYPLPAYPAL HLDGS INC | 1,676,652 | $139.6B | 0.75% | |
| 30 | IVEISHARES TR | 1,243,643 | $137.0B | 0.74% | |
| 31 | PEPPEPSICO INC | 1,252,509 | $136.4B | 0.73% | Call |
| 32 | AMZNAMAZON COM INC | 73,178 | $124.4B | 0.67% | Call |
| 33 | RWXSPDR INDEX SHS FDS | 3,130,711 | $122.5B | 0.66% | |
| 34 | TIPISHARES TR | 1,041,671 | $117.6B | 0.63% | |
| 35 | ABBVABBVIE INC | 1,230,263 | $114.0B | 0.61% | Call |
| 36 | TAT&T INC | 3,517,697 | $113.0B | 0.61% | Call |
| 37 | VNQIVANGUARD INTL EQUITY INDEX F | 1,898,062 | $110.2B | 0.59% | |
| 38 | COPCONOCOPHILLIPS | 1,559,476 | $108.6B | 0.58% | |
| 39 | GOOGALPHABET INC | 96,780 | $108.0B | 0.58% | Call |
| 40 | INTCINTEL CORP | 2,104,536 | $104.6B | 0.56% | Call |
| 41 | VGTVANGUARD WORLD FDS | 563,079 | $102.1B | 0.55% | |
| 42 | MAMASTERCARD INCORPORATED | 519,232 | $102.0B | 0.55% | |
| 43 | KOCOCA COLA CO | 2,280,744 | $100.0B | 0.54% | Put |
| 44 | VBVANGUARD INDEX FDS | 634,668 | $98.8B | 0.53% | Call |
| 45 | MMM3M CO | 481,824 | $94.8B | 0.51% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 1,131,275 | $91.3B | 0.49% | Call |
| 47 | EEMISHARES TR | 2,102,158 | $91.1B | 0.49% | Put |
| 48 | VOOVANGUARD INDEX FDS | 345,860 | $86.3B | 0.46% | |
| 49 | PSXPHILLIPS 66 | 760,143 | $85.4B | 0.46% | |
| 50 | WFCWELLS FARGO CO NEW | 1,533,659 | $85.0B | 0.46% | Call |
| 51 | IWPISHARES TR | 656,049 | $83.1B | 0.45% | |
| 52 | HDHOME DEPOT INC | 422,610 | $82.5B | 0.44% | Call |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 652,072 | $81.5B | 0.44% | |
| 54 | EMREMERSON ELEC CO | 1,167,413 | $80.7B | 0.43% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 426,298 | $79.6B | 0.43% | |
| 56 | VNQVANGUARD INDEX FDS | 964,742 | $78.6B | 0.42% | |
| 57 | GOOGLALPHABET INC | 69,534 | $78.5B | 0.42% | |
| 58 | EFGISHARES TR | 972,175 | $76.6B | 0.41% | |
| 59 | METAFACEBOOK INC | 386,822 | $75.2B | 0.40% | Call |
| 60 | MOALTRIA GROUP INC | 1,321,595 | $75.1B | 0.40% | |
| 61 | LMTLOCKHEED MARTIN CORP | 247,226 | $73.0B | 0.39% | |
| 62 | IJHISHARES TR | 372,978 | $72.6B | 0.39% | |
| 63 | AMGNAMGEN INC | 390,888 | $72.2B | 0.39% | Call |
| 64 | QCOMQUALCOMM INC | 1,270,808 | $71.3B | 0.38% | Call |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 1,288,007 | $71.3B | 0.38% | Call |
| 66 | IWRISHARES TR | 331,139 | $70.2B | 0.38% | |
| 67 | VFHVANGUARD WORLD FDS | 1,025,892 | $69.2B | 0.37% | |
| 68 | UNPUNION PAC CORP | 482,616 | $68.4B | 0.37% | Call |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 500,150 | $67.1B | 0.36% | |
| 70 | IXUSISHARES TR | 1,106,150 | $66.5B | 0.36% | |
| 71 | IJSISHARES TR | 403,237 | $65.8B | 0.35% | |
| 72 | METMETLIFE INC | 1,501,522 | $65.5B | 0.35% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 1,278,654 | $64.3B | 0.35% | Call |
| 74 | NEENEXTERA ENERGY INC | 381,664 | $63.7B | 0.34% | |
| 75 | HDVISHARES TR | 747,778 | $63.6B | 0.34% | |
| 76 | SUSUNCOR ENERGY INC NEW | 1,534,326 | $62.4B | 0.34% | |
| 77 | ICFISHARES TR | 623,707 | $62.3B | 0.34% | |
| 78 | CMCSACOMCAST CORP NEW | 1,890,831 | $62.0B | 0.33% | Call |
| 79 | EBAEBAY INC | 1,659,263 | $60.2B | 0.32% | |
| 80 | GEGENERAL ELECTRIC CO | 4,386,098 | $59.7B | 0.32% | Call |
| 81 | DISDISNEY WALT CO | 565,955 | $59.3B | 0.32% | |
| 82 | IJRISHARES TR | 704,882 | $58.8B | 0.32% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 412,701 | $57.7B | 0.31% | Call |
| 84 | VHTVANGUARD WORLD FDS | 361,632 | $57.5B | 0.31% | |
| 85 | LOWLOWES COS INC | 597,089 | $57.1B | 0.31% | |
| 86 | CVSCVS HEALTH CORP | 849,511 | $54.7B | 0.29% | Call |
| 87 | BLKCHFBLACKROCK INC | 109,400 | $54.6B | 0.29% | |
| 88 | TRVCCITIGROUP INC | 813,901 | $54.5B | 0.29% | Call |
| 89 | ORCLORACLE CORP | 1,218,064 | $53.7B | 0.29% | |
| 90 | BPBP PLC | 1,174,025 | $53.6B | 0.29% | |
| 91 | BABOEING CO | 159,213 | $53.4B | 0.29% | |
| 92 | SLBSCHLUMBERGER LTD | 773,429 | $51.8B | 0.28% | Call |
| 93 | AEPAMERICAN ELEC PWR INC | 718,396 | $49.8B | 0.27% | |
| 94 | EFVISHARES TR | 956,788 | $49.1B | 0.26% | |
| 95 | ABTABBOTT LABS | 805,312 | $49.1B | 0.26% | |
| 96 | MXIMMAXIM INTEGRATED PRODS INC | 832,126 | $48.8B | 0.26% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 324,548 | $46.8B | 0.25% | |
| 98 | MCDMCDONALDS CORP | 298,312 | $46.7B | 0.25% | |
| 99 | AQLTISHARES TR | 475,351 | $46.5B | 0.25% | |
| 100 | LYBLYONDELLBASELL INDUSTRIES N | 416,646 | $45.8B | 0.25% |
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