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 |
|---|---|---|---|---|---|
| 301 | APTVAPTIV PLC | 78,711 | $6.4B | 33.23% | |
| 302 | SWKSTANLEY BLACK & DECKER INC | 43,671 | $6.3B | 32.99% | |
| 303 | ROSTROSS STORES INC | 63,524 | $6.3B | 32.88% | |
| 304 | ALLEALLEGION PUB LTD CO | 56,762 | $6.3B | 32.78% | |
| 305 | EWEDWARDS LIFESCIENCES CORP | 33,858 | $6.3B | 32.67% | |
| 306 | MRSHMARSH & MCLENNAN COS INC | 60,949 | $6.1B | 31.76% | |
| 307 | KHCKRAFT HEINZ CO | 192,881 | $6.0B | 31.27% | Call |
| 308 | HBC2HSBC HLDGS PLC | 143,320 | $6.0B | 31.25% | |
| 309 | AJGGALLAGHER ARTHUR J & CO | 67,959 | $6.0B | 31.08% | |
| 310 | VFCV F CORP | 67,659 | $5.9B | 30.87% | |
| 311 | EWLISHARES INC | 155,747 | $5.8B | 30.56% | |
| 312 | BALLBALL CORP | 82,554 | $5.8B | 30.18% | |
| 313 | NUENUCOR CORP | 103,643 | $5.7B | 29.84% | Call |
| 314 | BAXBAXTER INTL INC | 69,584 | $5.7B | 29.78% | |
| 315 | STZCONSTELLATION BRANDS INC | 28,804 | $5.7B | 29.64% | |
| 316 | UNUSDUNILEVER N V | 92,644 | $5.6B | 29.38% | |
| 317 | CLXCLOROX CO DEL | 36,410 | $5.6B | 29.12% | |
| 318 | PLDPROLOGIS INC | 67,887 | $5.4B | 28.40% | |
| 319 | MCOMOODYS CORP | 27,713 | $5.4B | 28.28% | |
| 320 | DGDOLLAR GEN CORP NEW | 39,869 | $5.4B | 28.14% | |
| 321 | ORLYO REILLY AUTOMOTIVE INC NEW | 14,355 | $5.3B | 27.69% | |
| 322 | BIVVANGUARD BD INDEX FD INC | 60,097 | $5.2B | 27.16% | |
| 323 | RMERESMED INC | 42,150 | $5.1B | 26.87% | |
| 324 | XLKSELECT SECTOR SPDR TR | 65,411 | $5.1B | 26.67% | |
| 325 | NEUNEWMARKET CORP | 12,684 | $5.1B | 26.57% | |
| 326 | MKLMARKEL CORP | 4,658 | $5.1B | 26.52% | |
| 327 | CDWCDW CORP | 45,620 | $5.1B | 26.45% | |
| 328 | PGRPROGRESSIVE CORP OHIO | 62,881 | $5.0B | 26.25% | |
| 329 | BSXBOSTON SCIENTIFIC CORP | 116,039 | $5.0B | 26.06% | |
| 330 | KXIISHARES TR | 93,500 | $4.9B | 25.70% | |
| 331 | 7HPHP INC | 236,721 | $4.9B | 25.70% | |
| 332 | R6C2ROYAL DUTCH SHELL PLC | 74,728 | $4.9B | 25.66% | |
| 333 | ILMNILLUMINA INC | 13,317 | $4.9B | 25.61% | |
| 334 | ADSKAUTODESK INC | 30,006 | $4.9B | 25.53% | |
| 335 | WESWESTERN MIDSTREAM PARTNERS L | 158,591 | $4.9B | 25.48% | |
| 336 | VLUEISHARES TR | 60,077 | $4.9B | 25.48% | |
| 337 | BKBANK NEW YORK MELLON CORP | 109,997 | $4.9B | 25.37% | |
| 338 | ALBALBEMARLE CORP | 67,834 | $4.8B | 24.95% | |
| 339 | AONAON PLC | 24,522 | $4.7B | 24.72% | |
| 340 | WDAYWORKDAY INC | 22,943 | $4.7B | 24.63% | |
| 341 | VRTXVERTEX PHARMACEUTICALS INC | 25,693 | $4.7B | 24.61% | |
| 342 | FASTFASTENAL CO | 144,302 | $4.7B | 24.57% | |
| 343 | —LABORATORY CORP AMER HLDGS | 27,093 | $4.7B | 24.47% | |
| 344 | VTVVANGUARD INDEX FDS | 42,006 | $4.7B | 24.34% | |
| 345 | FTVFORTIVE CORP | 57,005 | $4.6B | 24.27% | |
| 346 | IDXXIDEXX LABS INC | 16,876 | $4.6B | 24.27% | |
| 347 | KMXCARMAX INC | 53,284 | $4.6B | 24.16% | |
| 348 | BMOBANK MONTREAL QUE | 61,044 | $4.6B | 24.06% | |
| 349 | CPRTCOPART INC | 60,698 | $4.5B | 23.69% | |
| 350 | MPCMARATHON PETE CORP | 80,635 | $4.5B | 23.54% | |
| 351 | DEODIAGEO P L C | 26,119 | $4.5B | 23.51% | |
| 352 | EEMSISHARES INC | 99,285 | $4.4B | 23.01% | |
| 353 | DLTRDOLLAR TREE INC | 40,756 | $4.4B | 22.86% | |
| 354 | DFSEURDISCOVER FINL SVCS | 55,788 | $4.3B | 22.61% | |
| 355 | XLFSELECT SECTOR SPDR TR | 156,552 | $4.3B | 22.57% | |
| 356 | CCLCARNIVAL CORP | 92,391 | $4.3B | 22.47% | |
| 357 | PPLPPL CORP | 137,187 | $4.3B | 22.22% | |
| 358 | BRBROADRIDGE FINL SOLUTIONS IN | 33,252 | $4.2B | 22.17% | |
| 359 | BXUSDBLACKSTONE GROUP L P | 94,296 | $4.2B | 22.04% | Call |
| 360 | EWXSPDR INDEX SHS FDS | 93,662 | $4.2B | 21.87% | |
| 361 | WPWORLDPAY INC | 34,161 | $4.2B | 21.87% | |
| 362 | —AQUA AMERICA INC | 100,936 | $4.2B | 21.82% | |
| 363 | PANWPALO ALTO NETWORKS INC | 20,433 | $4.2B | 21.75% | |
| 364 | —ALLERGAN PLC | 24,769 | $4.1B | 21.66% | |
| 365 | YUSDALLEGHANY CORP DEL | 6,055 | $4.1B | 21.55% | |
| 366 | IPINTL PAPER CO | 93,488 | $4.0B | 21.15% | |
| 367 | APCANADARKO PETE CORP | 57,206 | $4.0B | 21.08% | |
| 368 | MGKVANGUARD WORLD FD | 31,070 | $4.0B | 21.01% | |
| 369 | ZBHZIMMER BIOMET HLDGS INC | 34,096 | $4.0B | 20.96% | Call |
| 370 | GWWGRAINGER W W INC | 14,906 | $4.0B | 20.88% | |
| 371 | SAPSAP SE | 28,940 | $4.0B | 20.68% | |
| 372 | VEEVVEEVA SYS INC | 24,077 | $3.9B | 20.39% | |
| 373 | PBCTEURPEOPLES UTD FINL INC | 232,243 | $3.9B | 20.35% | |
| 374 | RIORIO TINTO PLC | 62,176 | $3.9B | 20.25% | |
| 375 | SNYSANOFI | 88,807 | $3.8B | 20.07% | |
| 376 | BUDANHEUSER BUSCH INBEV SA/NV | 43,299 | $3.8B | 20.02% | |
| 377 | ICLRICON PLC | 24,667 | $3.8B | 19.84% | |
| 378 | GBCIGLACIER BANCORP INC NEW | 93,246 | $3.8B | 19.75% | |
| 379 | NXPINXP SEMICONDUCTORS N V | 38,507 | $3.8B | 19.63% | |
| 380 | LQDISHARES TR | 30,149 | $3.8B | 19.59% | |
| 381 | OKEONEOK INC NEW | 54,027 | $3.7B | 19.42% | |
| 382 | HALHALLIBURTON CO | 163,008 | $3.7B | 19.36% | Call |
| 383 | IEIISHARES TR | 29,436 | $3.7B | 19.34% | |
| 384 | KMIKINDER MORGAN INC DEL | 176,967 | $3.7B | 19.30% | |
| 385 | ABGAMERISOURCEBERGEN CORP | 43,222 | $3.7B | 19.25% | |
| 386 | MSIMOTOROLA SOLUTIONS INC | 22,091 | $3.7B | 19.23% | |
| 387 | TMUST MOBILE US INC | 49,343 | $3.7B | 19.11% | |
| 388 | VSMEURVERSUM MATLS INC | 70,493 | $3.6B | 18.99% | |
| 389 | HUBBHUBBELL INC | 27,875 | $3.6B | 18.98% | |
| 390 | MCKMCKESSON CORP | 26,996 | $3.6B | 18.96% | |
| 391 | SPLKCHFSPLUNK INC | 28,837 | $3.6B | 18.94% | |
| 392 | GPCGENUINE PARTS CO | 34,665 | $3.6B | 18.75% | |
| 393 | OCFCOCEANFIRST FINL CORP | 144,200 | $3.6B | 18.72% | |
| 394 | MGVVANGUARD WORLD FD | 44,358 | $3.6B | 18.65% | |
| 395 | HYGISHARES TR | 40,918 | $3.6B | 18.63% | |
| 396 | SRESEMPRA ENERGY | 25,772 | $3.5B | 18.50% | |
| 397 | IFFINTERNATIONAL FLAVORS&FRAGRA | 24,316 | $3.5B | 18.43% | |
| 398 | FRCBFIRST REP BK SAN FRANCISCO C | 35,766 | $3.5B | 18.24% | |
| 399 | PCHPOTLATCHDELTIC CORPORATION | 89,398 | $3.5B | 18.20% | |
| 400 | AERAERCAP HOLDINGS NV | 66,652 | $3.5B | 18.11% |