M&T BANK CORP Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$19.1T
Holdings
1,538
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 9,151,103 | $561.9B | 2.93% | |
| 2 | IWFISHARES TR | 3,360,888 | $528.9B | 2.76% | |
| 3 | IEMGISHARES INC | 8,675,161 | $446.3B | 2.33% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 10,651,975 | $444.3B | 2.32% | |
| 5 | IWBISHARES TR | 2,573,835 | $419.0B | 2.19% | |
| 6 | IWMISHARES TR | 2,573,114 | $400.1B | 2.09% | Put |
| 7 | IVWISHARES TR | 1,960,695 | $351.4B | 1.84% | |
| 8 | AAPLAPPLE INC | 1,709,062 | $338.3B | 1.77% | Call |
| 9 | MSFTMICROSOFT CORP | 2,406,304 | $322.4B | 1.68% | Call |
| 10 | JNJJOHNSON & JOHNSON | 2,247,970 | $313.1B | 1.64% | |
| 11 | PYPLPAYPAL HLDGS INC | 2,558,392 | $292.8B | 1.53% | Call |
| 12 | BNDVANGUARD BD INDEX FD INC | 3,214,122 | $267.0B | 1.39% | |
| 13 | IVVISHARES TR | 901,075 | $265.6B | 1.39% | |
| 14 | QUALISHARES TR | 2,834,269 | $259.3B | 1.35% | |
| 15 | XOMEXXON MOBIL CORP | 3,378,096 | $258.9B | 1.35% | Call |
| 16 | IWDISHARES TR | 1,856,521 | $236.2B | 1.23% | |
| 17 | JPMJPMORGAN CHASE & CO | 2,086,618 | $233.3B | 1.22% | Call |
| 18 | EFAISHARES TR | 3,435,464 | $225.8B | 1.18% | Put |
| 19 | MRKMERCK & CO INC | 2,651,402 | $222.3B | 1.16% | Call |
| 20 | SPYSPDR S&P 500 ETF TR | 753,390 | $220.7B | 1.15% | Put |
| 21 | PGPROCTER AND GAMBLE CO | 1,779,090 | $195.1B | 1.02% | Call |
| 22 | CSCOCISCO SYS INC | 3,496,804 | $191.4B | 1.00% | |
| 23 | MTBM & T BK CORP | 1,077,784 | $183.3B | 0.96% | |
| 24 | PEPPEPSICO INC | 1,384,826 | $181.6B | 0.95% | Call |
| 25 | DDDUPONT DE NEMOURS INC | 2,372,452 | $178.1B | 0.93% | Call |
| 26 | AMZNAMAZON COM INC | 88,725 | $168.1B | 0.88% | Put |
| 27 | PFEPFIZER INC | 3,722,807 | $161.3B | 0.84% | Put |
| 28 | IJTISHARES TR | 859,804 | $156.9B | 0.82% | |
| 29 | CVXCHEVRON CORP NEW | 1,251,265 | $155.7B | 0.81% | Call |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 3,572,121 | $151.9B | 0.79% | |
| 31 | USMVISHARES TR | 2,395,076 | $147.9B | 0.77% | |
| 32 | IWOISHARES TR | 719,316 | $144.5B | 0.75% | |
| 33 | IWNISHARES TR | 1,199,018 | $144.5B | 0.75% | |
| 34 | MAMASTERCARD INC | 532,974 | $141.0B | 0.74% | |
| 35 | IVEISHARES TR | 1,184,375 | $138.1B | 0.72% | |
| 36 | DOWDOW INC | 2,767,112 | $136.4B | 0.71% | Call |
| 37 | TAT&T INC | 3,654,704 | $122.5B | 0.64% | Call |
| 38 | VNQIVANGUARD INTL EQUITY INDEX F | 2,062,645 | $121.7B | 0.64% | |
| 39 | VOOVANGUARD INDEX FDS | 441,189 | $118.7B | 0.62% | |
| 40 | RWXSPDR INDEX SHS FDS | 2,915,316 | $113.0B | 0.59% | |
| 41 | KOCOCA COLA CO | 2,139,681 | $108.9B | 0.57% | Put |
| 42 | TIPISHARES TR | 924,949 | $106.8B | 0.56% | |
| 43 | GOOGALPHABET INC | 96,689 | $104.5B | 0.55% | Call |
| 44 | EBAEBAY INC | 2,519,708 | $99.5B | 0.52% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 445,634 | $95.0B | 0.50% | |
| 46 | DISDISNEY WALT CO | 676,259 | $94.4B | 0.49% | Call |
| 47 | VBVANGUARD INDEX FDS | 596,770 | $93.5B | 0.49% | |
| 48 | INTCINTEL CORP | 1,933,664 | $92.6B | 0.48% | Call |
| 49 | LMTLOCKHEED MARTIN CORP | 250,825 | $91.2B | 0.48% | Call |
| 50 | BACVERIZON COMMUNICATIONS INC | 1,561,549 | $89.2B | 0.47% | Call |
| 51 | QCOMQUALCOMM INC | 1,163,491 | $88.5B | 0.46% | Call |
| 52 | VGTVANGUARD WORLD FDS | 416,447 | $87.8B | 0.46% | |
| 53 | BABOEING CO | 236,128 | $86.0B | 0.45% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 655,724 | $85.4B | 0.45% | Call |
| 55 | MCDMCDONALDS CORP | 401,920 | $83.5B | 0.44% | Call |
| 56 | HDHOME DEPOT INC | 391,099 | $81.4B | 0.42% | Put |
| 57 | VNQVANGUARD INDEX FDS | 922,942 | $80.7B | 0.42% | |
| 58 | METAFACEBOOK INC | 414,281 | $80.0B | 0.42% | Call |
| 59 | 4I1PHILIP MORRIS INTL INC | 1,015,811 | $79.8B | 0.42% | |
| 60 | CMCSACOMCAST CORP NEW | 1,843,828 | $78.0B | 0.41% | Call |
| 61 | MMM3M CO | 443,559 | $76.9B | 0.40% | |
| 62 | COPCONOCOPHILLIPS | 1,259,828 | $76.8B | 0.40% | |
| 63 | NEENEXTERA ENERGY INC | 371,790 | $76.2B | 0.40% | |
| 64 | IJRISHARES TR | 966,730 | $75.7B | 0.40% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 546,151 | $75.3B | 0.39% | Call |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 451,865 | $74.7B | 0.39% | |
| 67 | GOOGLALPHABET INC | 68,134 | $73.8B | 0.39% | |
| 68 | UNPUNION PACIFIC CORP | 434,354 | $73.5B | 0.38% | |
| 69 | BLKCHFBLACKROCK INC | 156,171 | $73.3B | 0.38% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 1,596,292 | $72.4B | 0.38% | Call |
| 71 | EMREMERSON ELEC CO | 1,079,979 | $72.1B | 0.38% | |
| 72 | HDVISHARES TR | 733,521 | $69.3B | 0.36% | |
| 73 | CTVACORTEVA INC | 2,342,296 | $69.3B | 0.36% | |
| 74 | IJHISHARES TR | 346,610 | $67.3B | 0.35% | |
| 75 | ABTABBOTT LABS | 797,697 | $67.1B | 0.35% | |
| 76 | EFGISHARES TR | 829,218 | $67.0B | 0.35% | |
| 77 | IWRISHARES TR | 1,188,344 | $66.4B | 0.35% | |
| 78 | AMGNAMGEN INC | 359,329 | $66.2B | 0.35% | Call |
| 79 | ICFISHARES TR | 586,732 | $66.1B | 0.35% | |
| 80 | AEPAMERICAN ELEC PWR CO INC | 744,869 | $65.6B | 0.34% | |
| 81 | DYHTARGET CORP | 740,230 | $64.1B | 0.33% | Call |
| 82 | EEMISHARES TR | 1,484,213 | $63.7B | 0.33% | Put |
| 83 | IJSISHARES TR | 416,678 | $61.9B | 0.32% | |
| 84 | USBUS BANCORP DEL | 1,178,749 | $61.8B | 0.32% | |
| 85 | TRVCCITIGROUP INC | 876,537 | $61.4B | 0.32% | |
| 86 | METMETLIFE INC | 1,231,728 | $61.2B | 0.32% | Call |
| 87 | LOWLOWES COS INC | 604,721 | $61.0B | 0.32% | |
| 88 | ORCLORACLE CORP | 1,057,441 | $60.2B | 0.31% | Put |
| 89 | IXUSISHARES TR | 1,026,071 | $60.2B | 0.31% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 293,708 | $60.0B | 0.31% | |
| 91 | CVSCVS HEALTH CORP | 1,093,509 | $59.6B | 0.31% | Call |
| 92 | WFCWELLS FARGO CO NEW | 1,252,681 | $59.3B | 0.31% | Call |
| 93 | GILDGILEAD SCIENCES INC | 870,557 | $58.8B | 0.31% | Call |
| 94 | ABBVABBVIE INC | 805,656 | $58.6B | 0.31% | Call |
| 95 | VVISA INC | 337,424 | $58.6B | 0.31% | |
| 96 | DHRDANAHER CORPORATION | 407,564 | $58.2B | 0.30% | |
| 97 | PSXPHILLIPS 66 | 614,058 | $57.4B | 0.30% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 203,914 | $53.9B | 0.28% | |
| 99 | VFHVANGUARD WORLD FDS | 780,239 | $53.8B | 0.28% | |
| 100 | VHTVANGUARD WORLD FDS | 298,301 | $51.9B | 0.27% |
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