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 |
|---|---|---|---|---|---|
| 501 | SYFSYNCHRONY FINL | 71,553 | $2.4B | 12.85% | |
| 502 | LVSLAS VEGAS SANDS CORP | 31,115 | $2.4B | 12.78% | |
| 503 | PHPARKER HANNIFIN CORP | 15,229 | $2.4B | 12.77% | |
| 504 | VTVVANGUARD INDEX FDS | 22,824 | $2.4B | 12.76% | |
| 505 | EXPDEXPEDITORS INTL WASH INC | 32,401 | $2.4B | 12.75% | |
| 506 | HEIHEICO CORP NEW | 38,465 | $2.3B | 12.62% | |
| 507 | IGSBISHARES TR | 22,453 | $2.3B | 12.53% | |
| 508 | EIXEDISON INTL | 36,674 | $2.3B | 12.49% | |
| 509 | TWTRUSDTWITTER INC | 53,047 | $2.3B | 12.47% | |
| 510 | PANWPALO ALTO NETWORKS INC | 11,253 | $2.3B | 12.44% | |
| 511 | IDXXIDEXX LABS INC | 10,596 | $2.3B | 12.43% | |
| 512 | CXWCORECIVIC INC | 96,440 | $2.3B | 12.40% | |
| 513 | PHGKONINKLIJKE PHILIPS N V | 54,308 | $2.3B | 12.36% | |
| 514 | VONEVANGUARD SCOTTSDALE FDS | 18,238 | $2.3B | 12.26% | |
| 515 | WPPWPP PLC NEW | 28,903 | $2.3B | 12.22% | |
| 516 | IRMIRON MTN INC NEW | 64,184 | $2.2B | 12.09% | |
| 517 | AVBAVALONBAY CMNTYS INC | 13,070 | $2.2B | 12.09% | |
| 518 | WELLWELLTOWER INC | 35,698 | $2.2B | 12.05% | |
| 519 | CGNXCOGNEX CORP | 50,158 | $2.2B | 12.05% | |
| 520 | RBCRBC BEARINGS INC | 17,336 | $2.2B | 12.01% | |
| 521 | CAGCONAGRA BRANDS INC | 61,509 | $2.2B | 11.83% | |
| 522 | USMVISHARES TR | 41,215 | $2.2B | 11.79% | |
| 523 | T7DTRANSDIGM GROUP INC | 6,321 | $2.2B | 11.75% | |
| 524 | NXPINXP SEMICONDUCTORS N V | 19,974 | $2.2B | 11.74% | |
| 525 | WDAYWORKDAY INC | 17,928 | $2.2B | 11.69% | |
| 526 | HRSEURHARRIS CORP DEL | 14,908 | $2.2B | 11.59% | |
| 527 | —BHP BILLITON PLC | 47,792 | $2.1B | 11.56% | |
| 528 | AVYAVERY DENNISON CORP | 20,946 | $2.1B | 11.51% | |
| 529 | EFXEQUIFAX INC | 16,945 | $2.1B | 11.42% | |
| 530 | SRESEMPRA ENERGY | 18,185 | $2.1B | 11.37% | |
| 531 | LYGLLOYDS BANKING GROUP PLC | 627,772 | $2.1B | 11.25% | |
| 532 | FITBFIFTH THIRD BANCORP | 72,472 | $2.1B | 11.20% | |
| 533 | JPINJP MORGAN EXCHANGE TRADED FD | 35,796 | $2.1B | 11.10% | |
| 534 | CFGCITIZENS FINL GROUP INC | 52,901 | $2.1B | 11.08% | |
| 535 | MRO*MARATHON OIL CORP | 98,366 | $2.1B | 11.04% | |
| 536 | SNNSMITH & NEPHEW PLC | 54,652 | $2.1B | 11.04% | |
| 537 | VEEVVEEVA SYS INC | 26,623 | $2.0B | 11.01% | |
| 538 | NOVEURNATIONAL OILWELL VARCO INC | 47,059 | $2.0B | 10.99% | |
| 539 | CTLEURCENTURYLINK INC | 109,145 | $2.0B | 10.95% | |
| 540 | HTHTHUAZHU GROUP LTD | 48,045 | $2.0B | 10.86% | |
| 541 | RCI/BROGERS COMMUNICATIONS INC | 42,307 | $2.0B | 10.81% | |
| 542 | OREALTY INCOME CORP | 37,208 | $2.0B | 10.77% | |
| 543 | SPLKCHFSPLUNK INC | 20,113 | $2.0B | 10.73% | |
| 544 | VYXNCR CORP NEW | 66,245 | $2.0B | 10.69% | |
| 545 | WMKWEIS MKTS INC | 37,000 | $2.0B | 10.62% | |
| 546 | ATHMAUTOHOME INC | 19,516 | $2.0B | 10.61% | |
| 547 | —L3 TECHNOLOGIES INC | 10,196 | $2.0B | 10.58% | Call |
| 548 | AKXANSYS INC | 11,265 | $2.0B | 10.56% | |
| 549 | CHLUSDCHINA MOBILE LIMITED | 43,957 | $2.0B | 10.50% | |
| 550 | VBKVANGUARD INDEX FDS | 11,028 | $1.9B | 10.43% | |
| 551 | WMBWILLIAMS COS INC DEL | 71,434 | $1.9B | 10.43% | |
| 552 | TXTTEXTRON INC | 29,361 | $1.9B | 10.41% | |
| 553 | MPLXMPLX LP | 56,671 | $1.9B | 10.41% | |
| 554 | YORWYORK WTR CO | 60,677 | $1.9B | 10.39% | |
| 555 | ESEVERSOURCE ENERGY | 32,608 | $1.9B | 10.29% | |
| 556 | MTARCELORMITTAL SA LUXEMBOURG | 66,369 | $1.9B | 10.28% | |
| 557 | INFYINFOSYS LTD | 98,333 | $1.9B | 10.28% | |
| 558 | PFFISHARES TR | 50,611 | $1.9B | 10.27% | |
| 559 | FDSFACTSET RESH SYS INC | 9,504 | $1.9B | 10.14% | |
| 560 | LECOLINCOLN ELEC HLDGS INC | 21,440 | $1.9B | 10.13% | |
| 561 | MINTPIMCO ETF TR | 18,474 | $1.9B | 10.10% | |
| 562 | CNCCENTENE CORP DEL | 15,202 | $1.9B | 10.08% | |
| 563 | WECWEC ENERGY GROUP INC | 28,875 | $1.9B | 10.05% | |
| 564 | NVONOVO-NORDISK A S | 40,296 | $1.9B | 10.01% | |
| 565 | AXTAAXALTA COATING SYS LTD | 61,260 | $1.9B | 9.99% | |
| 566 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 112,223 | $1.9B | 9.99% | |
| 567 | DELLDELL TECHNOLOGIES INC | 21,857 | $1.8B | 9.95% | |
| 568 | GGGGRACO INC | 40,895 | $1.8B | 9.95% | |
| 569 | GWRUSDGENESEE & WYO INC | 22,614 | $1.8B | 9.90% | |
| 570 | ALSNALLISON TRANSMISSION HLDGS I | 45,428 | $1.8B | 9.89% | |
| 571 | WHRWHIRLPOOL CORP | 12,498 | $1.8B | 9.83% | Call |
| 572 | ORANYORANGE | 109,139 | $1.8B | 9.79% | |
| 573 | CMACOMERICA INC | 19,949 | $1.8B | 9.76% | |
| 574 | HEFAISHARES TR | 61,193 | $1.8B | 9.75% | |
| 575 | SNASNAP ON INC | 11,241 | $1.8B | 9.73% | |
| 576 | AG8AGILENT TECHNOLOGIES INC | 29,202 | $1.8B | 9.72% | |
| 577 | WBKWESTPAC BKG CORP | 82,910 | $1.8B | 9.67% | |
| 578 | MOSMOSAIC CO NEW | 63,866 | $1.8B | 9.65% | |
| 579 | DGXQUEST DIAGNOSTICS INC | 16,292 | $1.8B | 9.64% | |
| 580 | IWXISHARES TR | 35,143 | $1.8B | 9.63% | |
| 581 | VMWEURVMWARE INC | 12,161 | $1.8B | 9.61% | |
| 582 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 41,333 | $1.8B | 9.54% | |
| 583 | NVRNVR INC | 594 | $1.8B | 9.49% | |
| 584 | VBRVANGUARD INDEX FDS | 12,894 | $1.8B | 9.42% | |
| 585 | —CODORUS VY BANCORP INC | 56,319 | $1.7B | 9.30% | |
| 586 | OPLNKAR AUCTION SVCS INC | 31,414 | $1.7B | 9.27% | |
| 587 | SANBANCO SANTANDER SA | 320,576 | $1.7B | 9.22% | |
| 588 | JEFJEFFERIES FINL GROUP INC | 74,989 | $1.7B | 9.18% | |
| 589 | —ANDEAVOR | 12,959 | $1.7B | 9.14% | |
| 590 | VMCVULCAN MATLS CO | 13,099 | $1.7B | 9.10% | |
| 591 | RSGREPUBLIC SVCS INC | 24,489 | $1.7B | 9.01% | |
| 592 | LNTALLIANT ENERGY CORP | 39,538 | $1.7B | 9.01% | |
| 593 | AZOAUTOZONE INC | 2,492 | $1.7B | 9.00% | |
| 594 | BBVABANCO BILBAO VIZCAYA ARGENTA | 238,116 | $1.7B | 8.98% | |
| 595 | BURLBURLINGTON STORES INC | 11,080 | $1.7B | 8.97% | |
| 596 | AGREURAVANGRID INC | 31,409 | $1.7B | 8.95% | |
| 597 | FCXFREEPORT-MCMORAN INC | 95,281 | $1.6B | 8.85% | |
| 598 | DLNWISDOMTREE TR | 18,197 | $1.6B | 8.79% | |
| 599 | KSSKOHLS CORP | 22,414 | $1.6B | 8.78% | |
| 600 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 73,258 | $1.6B | 8.73% |