M&T BANK CORP Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$19.1B
Holdings
1,538
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BSVVANGUARD BD INDEX FD INC | 176,844 | $14.2B | 74.39% | |
| 202 | ETNEATON CORP PLC | 170,464 | $14.2B | 74.16% | |
| 203 | BABAALIBABA GROUP HLDG LTD | 82,190 | $13.9B | 72.75% | |
| 204 | ISRGINTUITIVE SURGICAL INC | 26,388 | $13.8B | 72.30% | |
| 205 | PAYXPAYCHEX INC | 166,356 | $13.7B | 71.51% | |
| 206 | LYBLYONDELLBASELL INDUSTRIES N | 157,869 | $13.6B | 71.02% | |
| 207 | FHBFIRST HAWAIIAN INC | 524,300 | $13.6B | 70.85% | |
| 208 | IRINGERSOLL-RAND PLC | 106,395 | $13.5B | 70.40% | |
| 209 | COMTISHARES US ETF TR | 409,100 | $13.4B | 69.92% | |
| 210 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 341,695 | $13.4B | 69.91% | |
| 211 | DEMWISDOMTREE TR | 296,375 | $13.2B | 69.14% | |
| 212 | FQIDIGITAL RLTY TR INC | 110,876 | $13.1B | 68.22% | |
| 213 | ENBENBRIDGE INC | 358,984 | $13.0B | 67.66% | |
| 214 | DOVDOVER CORP | 128,630 | $12.9B | 67.33% | |
| 215 | MCHPMICROCHIP TECHNOLOGY INC | 147,997 | $12.8B | 67.02% | |
| 216 | FISVFISERV INC | 139,809 | $12.7B | 66.57% | |
| 217 | IJKISHARES TR | 56,259 | $12.7B | 66.49% | |
| 218 | NFLXNETFLIX INC | 34,315 | $12.6B | 65.84% | |
| 219 | MUBISHARES TR | 111,081 | $12.6B | 65.62% | |
| 220 | IAUUSDISHARES GOLD TRUST | 901,912 | $12.2B | 63.60% | |
| 221 | SDYSPDR SERIES TRUST | 120,552 | $12.2B | 63.52% | |
| 222 | MDYSPDR S&P MIDCAP 400 ETF TR | 34,056 | $12.1B | 63.08% | |
| 223 | AGGISHARES TR | 107,369 | $12.0B | 62.45% | |
| 224 | DESWISDOMTREE TR | 435,788 | $11.8B | 61.71% | |
| 225 | CSXCSX CORP | 149,849 | $11.6B | 60.57% | |
| 226 | GISGENERAL MLS INC | 220,513 | $11.6B | 60.51% | Call |
| 227 | RTN1USDRAYTHEON CO | 66,522 | $11.6B | 60.42% | Call |
| 228 | GDGENERAL DYNAMICS CORP | 63,564 | $11.6B | 60.36% | Put |
| 229 | IJJISHARES TR | 71,941 | $11.5B | 59.92% | |
| 230 | CMICUMMINS INC | 66,280 | $11.4B | 59.32% | |
| 231 | LINLINDE PLC | 56,495 | $11.3B | 59.26% | |
| 232 | MTDMETTLER TOLEDO INTERNATIONAL | 13,494 | $11.3B | 59.21% | |
| 233 | VDEVANGUARD WORLD FDS | 131,582 | $11.2B | 58.44% | |
| 234 | DEDEERE & CO | 66,614 | $11.0B | 57.66% | |
| 235 | FMCF M C CORP | 131,608 | $10.9B | 57.02% | |
| 236 | SHOPSHOPIFY INC | 36,218 | $10.9B | 56.78% | |
| 237 | TTENTOTAL S A | 192,142 | $10.7B | 55.99% | Call |
| 238 | CICIGNA CORP NEW | 67,575 | $10.6B | 55.60% | |
| 239 | AZNASTRAZENECA PLC | 255,694 | $10.6B | 55.13% | |
| 240 | SOSOUTHERN CO | 189,686 | $10.5B | 54.78% | |
| 241 | MCXMCCORMICK & CO INC | 67,349 | $10.4B | 54.53% | |
| 242 | PPGPPG INDS INC | 88,887 | $10.4B | 54.19% | |
| 243 | EVRGEVERGY INC | 171,365 | $10.3B | 53.84% | |
| 244 | 8CWCROWN CASTLE INTL CORP NEW | 78,225 | $10.2B | 53.26% | |
| 245 | CP.TOCANADIAN PAC RY LTD | 42,231 | $9.9B | 51.89% | |
| 246 | SCHWTHE CHARLES SCHWAB CORPORATI | 244,902 | $9.8B | 51.41% | |
| 247 | FLT1EURFLEETCOR TECHNOLOGIES INC | 34,607 | $9.7B | 50.77% | |
| 248 | GSGOLDMAN SACHS GROUP INC | 46,991 | $9.6B | 50.22% | Call |
| 249 | YUMYUM BRANDS INC | 86,395 | $9.6B | 49.95% | |
| 250 | INTUINTUIT | 36,518 | $9.5B | 49.87% | Call |
| 251 | CELGCELGENE CORP | 102,503 | $9.5B | 49.50% | |
| 252 | ITWILLINOIS TOOL WKS INC | 62,824 | $9.5B | 49.49% | |
| 253 | ULUNILEVER PLC | 151,367 | $9.4B | 49.00% | |
| 254 | WSTWEST PHARMACEUTICAL SVSC INC | 74,946 | $9.4B | 48.99% | |
| 255 | MDUMDU RES GROUP INC | 363,168 | $9.4B | 48.94% | |
| 256 | EXPEEXPEDIA GROUP INC | 70,379 | $9.4B | 48.90% | |
| 257 | GSKGLAXOSMITHKLINE PLC | 233,029 | $9.3B | 48.71% | Call |
| 258 | IQVIQVIA HLDGS INC | 57,073 | $9.2B | 47.97% | |
| 259 | ALCALCON INC | 147,747 | $9.2B | 47.88% | |
| 260 | HSYHERSHEY CO | 67,880 | $9.1B | 47.53% | |
| 261 | GQ9SPDR GOLD TRUST | 67,916 | $9.0B | 47.26% | |
| 262 | ASMLASML HOLDING N V | 42,011 | $8.7B | 45.63% | |
| 263 | PEOEXELON CORP | 180,617 | $8.7B | 45.22% | |
| 264 | SJMSMUCKER J M CO | 74,558 | $8.6B | 44.86% | |
| 265 | CHDCHURCH & DWIGHT INC | 117,451 | $8.6B | 44.82% | |
| 266 | AFLAFLAC INC | 156,233 | $8.6B | 44.73% | |
| 267 | ULTAULTA BEAUTY INC | 24,396 | $8.5B | 44.21% | |
| 268 | NOWSERVICENOW INC | 30,508 | $8.4B | 43.76% | |
| 269 | IDV*ISHARES TR | 266,953 | $8.2B | 42.84% | |
| 270 | CMSCMS ENERGY CORP | 138,354 | $8.0B | 41.85% | |
| 271 | VRSKVERISK ANALYTICS INC | 54,138 | $7.9B | 41.42% | |
| 272 | EDCONSOLIDATED EDISON INC | 89,931 | $7.9B | 41.19% | |
| 273 | WYWEYERHAEUSER CO | 297,777 | $7.8B | 40.98% | Call |
| 274 | DONSPDR DOW JONES INDL AVRG ETF | 28,986 | $7.7B | 40.25% | |
| 275 | ICEINTERCONTINENTAL EXCHANGE IN | 89,037 | $7.7B | 39.96% | Put |
| 276 | MARMARRIOTT INTL INC NEW | 54,146 | $7.6B | 39.68% | |
| 277 | RWRSPDR SERIES TRUST | 76,743 | $7.6B | 39.61% | |
| 278 | PKGPACKAGING CORP AMER | 77,366 | $7.4B | 38.52% | |
| 279 | COFCAPITAL ONE FINL CORP | 81,206 | $7.4B | 38.49% | |
| 280 | VPUVANGUARD WORLD FDS | 54,821 | $7.3B | 38.07% | |
| 281 | DWDMORGAN STANLEY | 166,124 | $7.3B | 38.02% | |
| 282 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 114,600 | $7.3B | 37.94% | |
| 283 | APHAMPHENOL CORP NEW | 75,563 | $7.3B | 37.87% | |
| 284 | SUSAISHARES TR | 59,101 | $7.2B | 37.62% | |
| 285 | FISFIDELITY NATL INFORMATION SV | 57,991 | $7.1B | 37.16% | |
| 286 | NVDANVIDIA CORP | 43,137 | $7.1B | 37.00% | |
| 287 | STTSTATE STR CORP | 126,171 | $7.1B | 36.95% | |
| 288 | NOCNORTHROP GRUMMAN CORP | 21,818 | $7.1B | 36.83% | |
| 289 | XLRESELECT SECTOR SPDR TR | 189,068 | $7.0B | 36.31% | |
| 290 | UGIUGI CORP NEW | 128,114 | $6.8B | 35.74% | |
| 291 | ROPROPER TECHNOLOGIES INC | 18,670 | $6.8B | 35.71% | |
| 292 | SPGSIMON PPTY GROUP INC NEW | 42,731 | $6.8B | 35.64% | Call |
| 293 | DRIDARDEN RESTAURANTS INC | 55,171 | $6.7B | 35.08% | |
| 294 | VEUVANGUARD INTL EQUITY INDEX F | 131,574 | $6.7B | 35.04% | |
| 295 | GLWCORNING INC | 198,878 | $6.6B | 34.52% | |
| 296 | VAWVANGUARD WORLD FDS | 50,899 | $6.5B | 34.08% | |
| 297 | LUVSOUTHWEST AIRLS CO | 127,096 | $6.5B | 33.72% | |
| 298 | STESTERIS PLC | 43,137 | $6.4B | 33.54% | |
| 299 | BBTUSDBB&T CORP | 130,349 | $6.4B | 33.45% | |
| 300 | DOLWISDOMTREE TR | 135,216 | $6.4B | 33.27% |