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 |
|---|---|---|---|---|---|
| 401 | ILMNILLUMINA INC | 12,696 | $3.5B | 19.09% | |
| 402 | HPEHEWLETT PACKARD ENTERPRISE C | 242,659 | $3.5B | 19.08% | |
| 403 | VRTXVERTEX PHARMACEUTICALS INC | 20,859 | $3.5B | 19.08% | |
| 404 | ABALLIANCEBERNSTEIN HOLDING LP | 122,455 | $3.5B | 18.82% | |
| 405 | RYROYAL BK CDA MONTREAL QUE | 46,275 | $3.5B | 18.76% | |
| 406 | —SUNTRUST BKS INC | 52,675 | $3.5B | 18.72% | |
| 407 | VGKVANGUARD INTL EQUITY INDEX F | 61,833 | $3.5B | 18.68% | |
| 408 | —AQUA AMERICA INC | 98,400 | $3.5B | 18.64% | |
| 409 | PXDEURPIONEER NAT RES CO | 18,291 | $3.5B | 18.63% | |
| 410 | AIGAMERICAN INTL GROUP INC | 67,530 | $3.4B | 18.52% | |
| 411 | BSXBOSTON SCIENTIFIC CORP | 105,074 | $3.4B | 18.49% | |
| 412 | DBCINVESCO DB COMMDY INDX TRCK | 192,843 | $3.4B | 18.35% | |
| 413 | PSAPUBLIC STORAGE | 15,009 | $3.4B | 18.33% | |
| 414 | AONAON PLC | 24,785 | $3.4B | 18.29% | |
| 415 | LQDISHARES TR | 29,673 | $3.4B | 18.29% | |
| 416 | GPCGENUINE PARTS CO | 36,837 | $3.4B | 18.20% | |
| 417 | —DR PEPPER SNAPPLE GROUP INC | 27,642 | $3.4B | 18.15% | |
| 418 | SLVISHARES SILVER TRUST | 221,543 | $3.4B | 18.06% | |
| 419 | SNYSANOFI | 83,833 | $3.4B | 18.05% | |
| 420 | MGVVANGUARD WORLD FD | 45,044 | $3.4B | 18.04% | |
| 421 | A4SAMERIPRISE FINL INC | 23,560 | $3.3B | 17.74% | |
| 422 | ABGAMERISOURCEBERGEN CORP | 38,622 | $3.3B | 17.73% | |
| 423 | ADSKAUTODESK INC | 24,975 | $3.3B | 17.63% | |
| 424 | MSIMOTOROLA SOLUTIONS INC | 27,980 | $3.3B | 17.53% | |
| 425 | BBYBEST BUY INC | 43,595 | $3.3B | 17.50% | |
| 426 | HUBBHUBBELL INC | 30,492 | $3.2B | 17.35% | |
| 427 | FASTFASTENAL CO | 66,862 | $3.2B | 17.32% | |
| 428 | PVHPVH CORP | 21,437 | $3.2B | 17.28% | |
| 429 | CPRTCOPART INC | 56,703 | $3.2B | 17.26% | |
| 430 | MUMICRON TECHNOLOGY INC | 60,950 | $3.2B | 17.20% | |
| 431 | LEGLEGGETT & PLATT INC | 71,113 | $3.2B | 17.09% | |
| 432 | ALLEALLEGION PUB LTD CO | 40,761 | $3.2B | 16.98% | |
| 433 | AFWALIGN TECHNOLOGY INC | 9,071 | $3.1B | 16.71% | |
| 434 | VTVANGUARD INTL EQUITY INDEX F | 42,294 | $3.1B | 16.70% | |
| 435 | ROKROCKWELL AUTOMATION INC | 18,589 | $3.1B | 16.63% | |
| 436 | OLEDUNIVERSAL DISPLAY CORP | 35,883 | $3.1B | 16.61% | |
| 437 | FFORD MTR CO DEL | 278,508 | $3.1B | 16.59% | |
| 438 | CRCCANADIAN NAT RES LTD | 85,447 | $3.1B | 16.45% | |
| 439 | GRMNGARMIN LTD | 50,065 | $3.1B | 16.44% | |
| 440 | PCARPACCAR INC | 49,084 | $3.0B | 16.37% | |
| 441 | ETENERGY TRANSFER EQUITY L P | 175,522 | $3.0B | 16.30% | |
| 442 | RPMRPM INTL INC | 51,880 | $3.0B | 16.28% | |
| 443 | —ENERGY TRANSFER PARTNERS LP | 157,092 | $3.0B | 16.09% | |
| 444 | BCEBCE INC | 73,682 | $3.0B | 16.06% | |
| 445 | HUMHUMANA INC | 9,970 | $3.0B | 15.97% | |
| 446 | BALLBALL CORP | 83,358 | $3.0B | 15.95% | |
| 447 | NGGNATIONAL GRID PLC | 52,518 | $2.9B | 15.79% | |
| 448 | IEXIDEX CORP | 21,477 | $2.9B | 15.78% | |
| 449 | STWDSTARWOOD PPTY TR INC | 134,249 | $2.9B | 15.70% | |
| 450 | EWBCEAST WEST BANCORP INC | 44,707 | $2.9B | 15.69% | |
| 451 | ETRAE TRADE FINANCIAL CORP | 47,624 | $2.9B | 15.67% | |
| 452 | XPOXPO LOGISTICS INC | 28,990 | $2.9B | 15.63% | |
| 453 | BXUSDBLACKSTONE GROUP L P | 90,139 | $2.9B | 15.61% | Call |
| 454 | CHTRCHARTER COMMUNICATIONS INC N | 9,843 | $2.9B | 15.53% | |
| 455 | LNCLINCOLN NATL CORP IND | 46,355 | $2.9B | 15.53% | |
| 456 | AWMSKYWORKS SOLUTIONS INC | 29,768 | $2.9B | 15.48% | |
| 457 | APY1USDAPERGY CORP | 68,608 | $2.9B | 15.42% | |
| 458 | ABEVAMBEV SA | 618,416 | $2.9B | 15.41% | |
| 459 | DHID R HORTON INC | 69,572 | $2.9B | 15.35% | |
| 460 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 66,627 | $2.8B | 15.13% | |
| 461 | AMXNAMERICA MOVIL SAB DE CV | 168,069 | $2.8B | 15.07% | |
| 462 | CBRECBRE GROUP INC | 58,618 | $2.8B | 15.07% | |
| 463 | TIFEURTIFFANY & CO NEW | 21,169 | $2.8B | 15.00% | |
| 464 | —ORBOTECH LTD | 45,071 | $2.8B | 14.99% | |
| 465 | EDUNEW ORIENTAL ED & TECH GRP I | 29,409 | $2.8B | 14.98% | |
| 466 | RCLROYAL CARIBBEAN CRUISES LTD | 26,862 | $2.8B | 14.97% | |
| 467 | CITCINTAS CORP | 15,033 | $2.8B | 14.97% | |
| 468 | CPBCAMPBELL SOUP CO | 67,950 | $2.8B | 14.88% | Call |
| 469 | —CBS CORP NEW | 49,050 | $2.8B | 14.85% | |
| 470 | INDAISHARES TR | 81,836 | $2.7B | 14.66% | |
| 471 | TSNTYSON FOODS INC | 39,300 | $2.7B | 14.56% | |
| 472 | XYZSQUARE INC | 43,816 | $2.7B | 14.53% | |
| 473 | KEYKEYCORP NEW | 138,178 | $2.7B | 14.53% | |
| 474 | AMEAMETEK INC NEW | 37,310 | $2.7B | 14.49% | |
| 475 | WDCWESTERN DIGITAL CORP | 34,475 | $2.7B | 14.37% | |
| 476 | RSPINVESCO EXCHANGE TRADED FD T | 26,146 | $2.7B | 14.34% | |
| 477 | SONSONOCO PRODS CO | 50,490 | $2.7B | 14.27% | |
| 478 | FRCBFIRST REP BK SAN FRANCISCO C | 27,265 | $2.6B | 14.20% | |
| 479 | YUMCYUM CHINA HLDGS INC | 68,560 | $2.6B | 14.19% | |
| 480 | PEGPUBLIC SVC ENTERPRISE GROUP | 48,628 | $2.6B | 14.17% | |
| 481 | CAJPYCANON INC | 80,485 | $2.6B | 14.16% | |
| 482 | ADMARCHER DANIELS MIDLAND CO | 57,001 | $2.6B | 14.06% | |
| 483 | TMUST MOBILE US INC | 43,521 | $2.6B | 13.99% | |
| 484 | MUBISHARES TR | 23,795 | $2.6B | 13.96% | |
| 485 | TRUTRANSUNION | 36,150 | $2.6B | 13.93% | |
| 486 | REGNREGENERON PHARMACEUTICALS | 7,443 | $2.6B | 13.82% | |
| 487 | EQIXEQUINIX INC | 5,947 | $2.6B | 13.76% | |
| 488 | KELKELLOGG CO | 36,419 | $2.5B | 13.70% | |
| 489 | KMIKINDER MORGAN INC DEL | 143,719 | $2.5B | 13.67% | |
| 490 | CAHCARDINAL HEALTH INC | 51,812 | $2.5B | 13.61% | |
| 491 | —CYPRESS SEMICONDUCTOR CORP | 162,242 | $2.5B | 13.60% | |
| 492 | TFXTELEFLEX INC | 9,328 | $2.5B | 13.47% | |
| 493 | HFCUSDHOLLYFRONTIER CORP | 36,473 | $2.5B | 13.43% | |
| 494 | GNTXGENTEX CORP | 107,535 | $2.5B | 13.32% | |
| 495 | IYWISHARES TR | 13,804 | $2.5B | 13.24% | |
| 496 | ARCCARES CAP CORP | 147,762 | $2.4B | 13.08% | |
| 497 | VTEBVANGUARD MUN BD FD INC | 47,537 | $2.4B | 13.05% | |
| 498 | AMGAFFILIATED MANAGERS GROUP | 16,284 | $2.4B | 13.04% | |
| 499 | MTDMETTLER TOLEDO INTERNATIONAL | 4,152 | $2.4B | 12.93% | |
| 500 | JHGJANUS HENDERSON GROUP PLC | 78,057 | $2.4B | 12.90% |