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 |
|---|---|---|---|---|---|
| 301 | ALBALBEMARLE CORP | 67,425 | $6.4B | 34.24% | |
| 302 | BUDANHEUSER BUSCH INBEV SA/NV | 62,910 | $6.3B | 34.12% | |
| 303 | LUVSOUTHWEST AIRLS CO | 122,407 | $6.2B | 33.53% | |
| 304 | MKLMARKEL CORP | 5,739 | $6.2B | 33.49% | |
| 305 | VOXVANGUARD WORLD FDS | 73,155 | $6.2B | 33.44% | |
| 306 | IEIISHARES TR | 50,954 | $6.1B | 32.91% | |
| 307 | CMSCMS ENERGY CORP | 128,828 | $6.1B | 32.78% | |
| 308 | DGDOLLAR GEN CORP NEW | 61,648 | $6.1B | 32.71% | |
| 309 | ULTAULTA BEAUTY INC | 25,999 | $6.1B | 32.67% | |
| 310 | SHOPSHOPIFY INC | 41,424 | $6.0B | 32.55% | |
| 311 | UNUSDUNILEVER N V | 107,952 | $6.0B | 32.37% | |
| 312 | MPCMARATHON PETE CORP | 85,233 | $6.0B | 32.18% | |
| 313 | DXCDXC TECHNOLOGY CO | 73,114 | $5.9B | 31.72% | |
| 314 | MRSHMARSH & MCLENNAN COS INC | 71,846 | $5.9B | 31.69% | |
| 315 | BRBROADRIDGE FINL SOLUTIONS IN | 51,019 | $5.9B | 31.61% | |
| 316 | VODVODAFONE GROUP PLC NEW | 240,115 | $5.8B | 31.41% | Call |
| 317 | ROSTROSS STORES INC | 68,808 | $5.8B | 31.38% | |
| 318 | ICEINTERCONTINENTAL EXCHANGE IN | 79,125 | $5.8B | 31.32% | |
| 319 | APCANADARKO PETE CORP | 79,217 | $5.8B | 31.22% | |
| 320 | CLBCORE LABORATORIES N V | 45,928 | $5.8B | 31.20% | |
| 321 | KMXCARMAX INC | 79,430 | $5.8B | 31.15% | |
| 322 | IPINTL PAPER CO | 110,168 | $5.7B | 30.88% | |
| 323 | VFCV F CORP | 70,365 | $5.7B | 30.87% | |
| 324 | BIDUNBAIDU INC | 23,522 | $5.7B | 30.77% | |
| 325 | —ALLERGAN PLC | 34,145 | $5.7B | 30.64% | |
| 326 | PPLPPL CORP | 196,709 | $5.6B | 30.22% | Call |
| 327 | GLWCORNING INC | 203,988 | $5.6B | 30.21% | |
| 328 | BMTABRITISH AMERN TOB PLC | 111,022 | $5.6B | 30.15% | |
| 329 | MARMARRIOTT INTL INC NEW | 44,145 | $5.6B | 30.08% | |
| 330 | VPUVANGUARD WORLD FDS | 47,731 | $5.5B | 29.79% | |
| 331 | GWWGRAINGER W W INC | 17,919 | $5.5B | 29.74% | |
| 332 | FFIVF5 NETWORKS INC | 31,454 | $5.4B | 29.20% | |
| 333 | NEUNEWMARKET CORP | 13,387 | $5.4B | 29.15% | |
| 334 | CLXCLOROX CO DEL | 40,018 | $5.4B | 29.13% | |
| 335 | ROPROPER TECHNOLOGIES INC | 19,489 | $5.4B | 28.94% | |
| 336 | WESWESTERN GAS PARTNERS LP | 110,702 | $5.4B | 28.83% | |
| 337 | PCHPOTLATCHDELTIC CORPORATION | 103,645 | $5.3B | 28.37% | |
| 338 | KRKROGER CO | 184,286 | $5.2B | 28.23% | |
| 339 | BMOBANK MONTREAL QUE | 67,472 | $5.2B | 28.06% | |
| 340 | STZCONSTELLATION BRANDS INC | 23,810 | $5.2B | 28.05% | |
| 341 | PRUPRUDENTIAL FINL INC | 55,607 | $5.2B | 27.99% | |
| 342 | PGRPROGRESSIVE CORP OHIO | 87,750 | $5.2B | 27.94% | |
| 343 | EWEDWARDS LIFESCIENCES CORP | 35,553 | $5.2B | 27.85% | |
| 344 | BIVVANGUARD BD INDEX FD INC | 63,775 | $5.2B | 27.79% | |
| 345 | MCKMCKESSON CORP | 38,431 | $5.1B | 27.60% | |
| 346 | VUGVANGUARD INDEX FDS | 34,075 | $5.1B | 27.48% | |
| 347 | ZBHZIMMER BIOMET HLDGS INC | 45,764 | $5.1B | 27.44% | Call |
| 348 | ICLRICON PLC | 38,139 | $5.1B | 27.21% | |
| 349 | CERNCHFCERNER CORP | 83,525 | $5.0B | 26.88% | |
| 350 | LAZLAZARD LTD | 101,752 | $5.0B | 26.79% | |
| 351 | EEMSISHARES INC | 103,974 | $5.0B | 26.72% | |
| 352 | SUSAISHARES TR | 43,388 | $4.9B | 26.35% | |
| 353 | RYAAYRYANAIR HLDGS PLC | 42,682 | $4.9B | 26.24% | |
| 354 | MCOMOODYS CORP | 28,364 | $4.8B | 26.03% | |
| 355 | CDWCDW CORP | 59,298 | $4.8B | 25.79% | |
| 356 | EWXSPDR INDEX SHS FDS | 100,873 | $4.8B | 25.77% | |
| 357 | LRCXEURLAM RESEARCH CORP | 27,529 | $4.8B | 25.61% | Call |
| 358 | OKEONEOK INC NEW | 67,521 | $4.7B | 25.38% | |
| 359 | DEODIAGEO P L C | 32,240 | $4.6B | 24.99% | |
| 360 | LEALEAR CORP | 24,807 | $4.6B | 24.81% | |
| 361 | TSLATESLA INC | 13,148 | $4.5B | 24.26% | |
| 362 | ANAUTONATION INC | 92,280 | $4.5B | 24.13% | |
| 363 | GBCIGLACIER BANCORP INC NEW | 115,767 | $4.5B | 24.10% | |
| 364 | DLTRDOLLAR TREE INC | 52,282 | $4.4B | 23.92% | |
| 365 | VRSKVERISK ANALYTICS INC | 41,262 | $4.4B | 23.90% | |
| 366 | XLKSELECT SECTOR SPDR TR | 63,644 | $4.4B | 23.80% | |
| 367 | APTVAPTIV PLC | 48,155 | $4.4B | 23.75% | |
| 368 | FTVFORTIVE CORP | 56,325 | $4.3B | 23.38% | |
| 369 | OCFCOCEANFIRST FINL CORP | 144,200 | $4.3B | 23.26% | |
| 370 | R6C2ROYAL DUTCH SHELL PLC | 59,094 | $4.3B | 23.11% | |
| 371 | ATVIEURACTIVISION BLIZZARD INC | 55,750 | $4.3B | 22.90% | |
| 372 | RGRSTURM RUGER & CO INC | 75,523 | $4.2B | 22.77% | |
| 373 | IQVIQVIA HLDGS INC | 42,185 | $4.2B | 22.67% | |
| 374 | ITGARTNER INC | 31,581 | $4.2B | 22.59% | |
| 375 | APHAMPHENOL CORP NEW | 47,761 | $4.2B | 22.40% | |
| 376 | EWJISHARES INC | 71,282 | $4.1B | 22.22% | |
| 377 | HCAHCA HEALTHCARE INC | 40,064 | $4.1B | 22.12% | |
| 378 | ABJAABB LTD | 188,780 | $4.1B | 22.12% | Call |
| 379 | AERAERCAP HOLDINGS NV | 75,766 | $4.1B | 22.08% | |
| 380 | RACEFERRARI N V | 29,999 | $4.0B | 21.80% | |
| 381 | NOWSERVICENOW INC | 23,462 | $4.0B | 21.79% | |
| 382 | ORLYO REILLY AUTOMOTIVE INC NEW | 14,751 | $4.0B | 21.72% | |
| 383 | AJGGALLAGHER ARTHUR J & CO | 61,507 | $4.0B | 21.61% | |
| 384 | CICIGNA CORPORATION | 23,537 | $4.0B | 21.53% | |
| 385 | YUSDALLEGHANY CORP DEL | 6,949 | $4.0B | 21.50% | |
| 386 | ALXNALEXION PHARMACEUTICALS INC | 31,972 | $4.0B | 21.37% | |
| 387 | HYGISHARES TR | 46,010 | $3.9B | 21.07% | |
| 388 | MGKVANGUARD WORLD FD | 32,882 | $3.9B | 21.06% | |
| 389 | DLSWISDOMTREE TR | 53,330 | $3.8B | 20.66% | |
| 390 | PLDPROLOGIS INC | 58,397 | $3.8B | 20.65% | |
| 391 | —TWENTY FIRST CENTY FOX INC | 76,778 | $3.8B | 20.54% | |
| 392 | APUAMERIGAS PARTNERS L P | 89,811 | $3.8B | 20.41% | |
| 393 | SAPSAP SE | 32,556 | $3.8B | 20.26% | |
| 394 | INGRINGREDION INC | 33,660 | $3.7B | 20.05% | |
| 395 | SMFGSUMITOMO MITSUI FINL GROUP I | 472,660 | $3.7B | 19.77% | |
| 396 | RIORIO TINTO PLC | 65,936 | $3.7B | 19.69% | |
| 397 | JCIJOHNSON CTLS INTL PLC | 108,827 | $3.6B | 19.59% | |
| 398 | VENVENTAS INC | 63,151 | $3.6B | 19.36% | |
| 399 | EAELECTRONIC ARTS INC | 25,344 | $3.6B | 19.24% | |
| 400 | CDKCDK GLOBAL INC | 54,688 | $3.6B | 19.15% |