M&T BANK CORP Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$18.6B
Holdings
1,495
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDTMEDTRONIC PLC | 171,202 | $14.7B | 78.89% | Call |
| 202 | DESWISDOMTREE TR | 489,649 | $14.5B | 78.14% | |
| 203 | CRMSALESFORCE COM INC | 105,231 | $14.4B | 77.25% | |
| 204 | RTN1USDRAYTHEON CO | 71,557 | $13.8B | 74.54% | Call |
| 205 | BRK-BBERKSHIRE HATHAWAY INC DEL | 49 | $13.8B | 74.38% | |
| 206 | DEMWISDOMTREE TR | 320,391 | $13.7B | 73.93% | |
| 207 | GDGENERAL DYNAMICS CORP | 73,240 | $13.7B | 73.54% | Call |
| 208 | VOVANGUARD INDEX FDS | 86,499 | $13.6B | 73.39% | |
| 209 | BBTUSDBB&T CORP | 268,402 | $13.5B | 72.87% | |
| 210 | STTSTATE STR CORP | 144,846 | $13.5B | 72.58% | |
| 211 | HSYHERSHEY CO | 144,574 | $13.5B | 72.42% | |
| 212 | EMNEASTMAN CHEM CO | 133,391 | $13.3B | 71.76% | |
| 213 | SDYSPDR SERIES TRUST | 142,771 | $13.2B | 71.24% | |
| 214 | HDBHDFC BANK LTD | 125,827 | $13.2B | 71.13% | |
| 215 | CSXCSX CORP | 205,711 | $13.1B | 70.63% | |
| 216 | MDYSPDR S&P MIDCAP 400 ETF TR | 36,520 | $13.0B | 69.79% | Put |
| 217 | ENBENBRIDGE INC | 363,241 | $13.0B | 69.78% | |
| 218 | COMTISHARES US ETF TR | 331,100 | $12.9B | 69.57% | |
| 219 | DFSEURDISCOVER FINL SVCS | 183,474 | $12.9B | 69.52% | |
| 220 | EDIVSPDR INDEX SHS FDS | 417,888 | $12.8B | 68.90% | |
| 221 | IJKISHARES TR | 56,690 | $12.7B | 68.59% | |
| 222 | GSGOLDMAN SACHS GROUP INC | 57,564 | $12.7B | 68.36% | Call |
| 223 | TMOTHERMO FISHER SCIENTIFIC INC | 61,106 | $12.7B | 68.12% | |
| 224 | FQIDIGITAL RLTY TR INC | 113,076 | $12.6B | 67.90% | |
| 225 | ELLAUDER ESTEE COS INC | 87,274 | $12.5B | 67.03% | |
| 226 | ISRGINTUITIVE SURGICAL INC | 25,772 | $12.3B | 66.36% | |
| 227 | VSMEURVERSUM MATLS INC | 329,332 | $12.2B | 65.85% | |
| 228 | CCLCARNIVAL CORP | 207,527 | $11.9B | 64.01% | |
| 229 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 324,842 | $11.9B | 63.92% | |
| 230 | FMCF M C CORP | 131,696 | $11.7B | 63.23% | |
| 231 | ECLECOLAB INC | 82,926 | $11.6B | 62.64% | |
| 232 | PAYXPAYCHEX INC | 166,625 | $11.4B | 61.31% | |
| 233 | AGGISHARES TR | 106,431 | $11.3B | 60.91% | |
| 234 | IJJISHARES TR | 69,435 | $11.3B | 60.56% | |
| 235 | DEDEERE & CO | 79,783 | $11.2B | 60.03% | |
| 236 | NVDANVIDIA CORP | 46,329 | $11.0B | 59.07% | |
| 237 | FBINFORTUNE BRANDS HOME & SEC IN | 201,963 | $10.8B | 58.36% | |
| 238 | NFLXNETFLIX INC | 27,376 | $10.7B | 57.68% | |
| 239 | VTIVANGUARD INDEX FDS | 76,245 | $10.7B | 57.63% | |
| 240 | —LABORATORY CORP AMER HLDGS | 59,626 | $10.7B | 57.61% | |
| 241 | MDUMDU RES GROUP INC | 370,541 | $10.6B | 57.20% | |
| 242 | AZNASTRAZENECA PLC | 299,085 | $10.5B | 56.51% | |
| 243 | ULUNILEVER PLC | 189,758 | $10.5B | 56.46% | |
| 244 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 132,486 | $10.5B | 56.34% | Call |
| 245 | GISGENERAL MLS INC | 235,898 | $10.4B | 56.20% | Call |
| 246 | ITWILLINOIS TOOL WKS INC | 73,600 | $10.2B | 54.88% | |
| 247 | IDV*ISHARES TR | 314,287 | $10.1B | 54.22% | |
| 248 | DOVDOVER CORP | 137,079 | $10.0B | 54.01% | |
| 249 | GSKGLAXOSMITHKLINE PLC | 245,549 | $9.9B | 53.27% | Call |
| 250 | PXGBXPRAXAIR INC | 62,232 | $9.8B | 52.97% | |
| 251 | FISVFISERV INC | 130,804 | $9.7B | 52.16% | |
| 252 | SCHWSCHWAB CHARLES CORP NEW | 188,633 | $9.6B | 51.88% | |
| 253 | EVRGEVERGY INC | 169,799 | $9.5B | 51.32% | |
| 254 | BWABORGWARNER INC | 220,699 | $9.5B | 51.28% | |
| 255 | STXSEAGATE TECHNOLOGY PLC | 167,951 | $9.5B | 51.05% | |
| 256 | VEUVANGUARD INTL EQUITY INDEX F | 182,265 | $9.4B | 50.86% | |
| 257 | 8CWCROWN CASTLE INTL CORP NEW | 87,341 | $9.4B | 50.69% | |
| 258 | MCXMCCORMICK & CO INC | 80,899 | $9.4B | 50.55% | |
| 259 | DWDMORGAN STANLEY | 197,775 | $9.4B | 50.45% | Call |
| 260 | PKGPACKAGING CORP AMER | 83,779 | $9.4B | 50.41% | |
| 261 | PPGPPG INDS INC | 89,472 | $9.3B | 49.94% | |
| 262 | GQ9SPDR GOLD TRUST | 77,570 | $9.2B | 49.53% | |
| 263 | IAUUSDISHARES GOLD TRUST | 764,364 | $9.2B | 49.46% | |
| 264 | GVIISHARES TR | 84,953 | $9.2B | 49.28% | |
| 265 | SJMSMUCKER J M CO | 85,158 | $9.2B | 49.26% | |
| 266 | IRINGERSOLL-RAND PLC | 100,233 | $9.0B | 48.41% | |
| 267 | BAXBAXTER INTL INC | 119,620 | $8.9B | 47.66% | Call |
| 268 | VLOVALERO ENERGY CORP NEW | 78,165 | $8.7B | 46.63% | |
| 269 | AFLAFLAC INC | 200,660 | $8.6B | 46.47% | |
| 270 | SOSOUTHERN CO | 186,042 | $8.6B | 46.37% | |
| 271 | NOCNORTHROP GRUMMAN CORP | 27,784 | $8.6B | 46.02% | |
| 272 | BKBANK NEW YORK MELLON CORP | 158,396 | $8.5B | 45.97% | |
| 273 | VAWVANGUARD WORLD FDS | 63,932 | $8.4B | 45.27% | |
| 274 | INTUINTUIT | 40,443 | $8.3B | 44.47% | |
| 275 | SPGSIMON PPTY GROUP INC NEW | 47,015 | $8.0B | 43.06% | |
| 276 | WSTWEST PHARMACEUTICAL SVSC INC | 80,243 | $8.0B | 42.88% | |
| 277 | EDCONSOLIDATED EDISON INC | 101,251 | $7.9B | 42.50% | |
| 278 | STSENSATA TECHNOLOGIES HLDNG P | 165,930 | $7.9B | 42.49% | |
| 279 | YUMYUM BRANDS INC | 99,686 | $7.8B | 41.97% | |
| 280 | XLRESELECT SECTOR SPDR TR | 237,543 | $7.8B | 41.82% | |
| 281 | EXPEEXPEDIA GROUP INC | 64,392 | $7.7B | 41.66% | |
| 282 | EWAISHARES INC | 339,108 | $7.7B | 41.27% | |
| 283 | PEOEXELON CORP | 176,915 | $7.5B | 40.57% | |
| 284 | FLT1EURFLEETCOR TECHNOLOGIES INC | 35,473 | $7.5B | 40.22% | |
| 285 | —AETNA INC NEW | 40,471 | $7.4B | 39.97% | |
| 286 | UGIUGI CORP NEW | 142,549 | $7.4B | 39.95% | |
| 287 | DONSPDR DOW JONES INDL AVRG ETF | 30,426 | $7.4B | 39.75% | |
| 288 | COFCAPITAL ONE FINL CORP | 79,950 | $7.3B | 39.55% | |
| 289 | FISFIDELITY NATL INFORMATION SV | 68,993 | $7.3B | 39.38% | |
| 290 | 7HPHP INC | 321,977 | $7.3B | 39.33% | |
| 291 | NUENUCOR CORP | 116,260 | $7.3B | 39.11% | Call |
| 292 | CP.TOCANADIAN PAC RY LTD | 39,678 | $7.3B | 39.09% | |
| 293 | RWRSPDR SERIES TRUST | 77,179 | $7.3B | 39.03% | |
| 294 | XLFSELECT SECTOR SPDR TR | 270,357 | $7.2B | 38.69% | |
| 295 | DOLWISDOMTREE TR | 149,406 | $7.1B | 38.42% | |
| 296 | CHDCHURCH & DWIGHT INC | 133,261 | $7.1B | 38.13% | |
| 297 | DRIDARDEN RESTAURANTS INC | 65,476 | $7.0B | 37.73% | |
| 298 | HBC2HSBC HLDGS PLC | 145,722 | $6.9B | 36.97% | |
| 299 | TELTE CONNECTIVITY LTD | 74,213 | $6.7B | 35.98% | |
| 300 | SWKSTANLEY BLACK & DECKER INC | 48,606 | $6.5B | 34.74% |