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 |
|---|---|---|---|---|---|
| 401 | AMEAMETEK INC NEW | 38,055 | $3.5B | 18.06% | |
| 402 | PSAPUBLIC STORAGE | 14,468 | $3.4B | 18.00% | |
| 403 | CHTRCHARTER COMMUNICATIONS INC N | 8,710 | $3.4B | 17.97% | |
| 404 | —CYPRESS SEMICONDUCTOR CORP | 154,649 | $3.4B | 17.97% | |
| 405 | ETENERGY TRANSFER LP | 244,064 | $3.4B | 17.95% | |
| 406 | RPMRPM INTL INC | 56,174 | $3.4B | 17.93% | |
| 407 | FFORD MTR CO DEL | 334,879 | $3.4B | 17.89% | |
| 408 | A4SAMERIPRISE FINL INC | 23,424 | $3.4B | 17.76% | |
| 409 | RYROYAL BK CDA MONTREAL QUE | 42,749 | $3.4B | 17.73% | |
| 410 | TFXTELEFLEX INC | 10,175 | $3.4B | 17.59% | |
| 411 | FDSFACTSET RESH SYS INC | 11,753 | $3.4B | 17.59% | |
| 412 | GPNGLOBAL PMTS INC | 20,830 | $3.3B | 17.42% | |
| 413 | PEGPUBLIC SVC ENTERPRISE GRP IN | 56,253 | $3.3B | 17.28% | |
| 414 | AFWALIGN TECHNOLOGY INC | 12,081 | $3.3B | 17.27% | |
| 415 | IEXIDEX CORP | 19,065 | $3.3B | 17.14% | |
| 416 | GRMNGARMIN LTD | 41,077 | $3.3B | 17.13% | |
| 417 | EDUNEW ORIENTAL ED & TECH GRP I | 33,669 | $3.3B | 16.99% | |
| 418 | SONSONOCO PRODS CO | 49,331 | $3.2B | 16.84% | |
| 419 | XYZSQUARE INC | 44,449 | $3.2B | 16.84% | |
| 420 | CITCINTAS CORP | 13,557 | $3.2B | 16.80% | |
| 421 | TRUTRANSUNION | 43,647 | $3.2B | 16.76% | |
| 422 | CERNCHFCERNER CORP | 43,428 | $3.2B | 16.63% | |
| 423 | EQIXEQUINIX INC | 6,252 | $3.2B | 16.47% | |
| 424 | PCARPACCAR INC | 43,326 | $3.1B | 16.21% | |
| 425 | —SUNTRUST BKS INC | 49,306 | $3.1B | 16.19% | |
| 426 | SLVISHARES SILVER TRUST | 214,543 | $3.1B | 16.06% | |
| 427 | PHPARKER HANNIFIN CORP | 18,066 | $3.1B | 16.04% | |
| 428 | TELTE CONNECTIVITY LTD | 31,810 | $3.0B | 15.91% | |
| 429 | YUMCYUM CHINA HLDGS INC | 65,363 | $3.0B | 15.76% | |
| 430 | WELLWELLTOWER INC | 36,865 | $3.0B | 15.70% | |
| 431 | VTVANGUARD INTL EQUITY INDEX F | 39,849 | $3.0B | 15.64% | |
| 432 | PXDEURPIONEER NAT RES CO | 19,388 | $3.0B | 15.58% | |
| 433 | HCAHCA HEALTHCARE INC | 22,051 | $3.0B | 15.57% | |
| 434 | AIGAMERICAN INTL GROUP INC | 58,678 | $3.0B | 15.54% | |
| 435 | AMCRAMCOR PLC | 258,695 | $3.0B | 15.52% | |
| 436 | RBCRBC BEARINGS INC | 17,755 | $3.0B | 15.47% | |
| 437 | HPEHEWLETT PACKARD ENTERPRISE C | 197,841 | $3.0B | 15.45% | |
| 438 | WMBWILLIAMS COS INC DEL | 105,112 | $2.9B | 15.40% | |
| 439 | STSENSATA TECHNOLOGIES HLDNG P | 59,945 | $2.9B | 15.35% | |
| 440 | VODVODAFONE GROUP PLC NEW | 178,246 | $2.9B | 15.21% | |
| 441 | MLMMARTIN MARIETTA MATLS INC | 12,628 | $2.9B | 15.18% | |
| 442 | TWTRUSDTWITTER INC | 82,552 | $2.9B | 15.05% | |
| 443 | HEIHEICO CORP NEW | 27,869 | $2.9B | 15.05% | |
| 444 | BBYBEST BUY INC | 41,252 | $2.9B | 15.02% | |
| 445 | TSNTYSON FOODS INC | 35,458 | $2.9B | 14.95% | |
| 446 | APUAMERIGAS PARTNERS L P | 81,461 | $2.8B | 14.82% | |
| 447 | ROKROCKWELL AUTOMATION INC | 17,208 | $2.8B | 14.73% | |
| 448 | SHYISHARES TR | 33,136 | $2.8B | 14.67% | |
| 449 | NGGNATIONAL GRID PLC | 52,810 | $2.8B | 14.67% | |
| 450 | VUGVANGUARD INDEX FDS | 17,170 | $2.8B | 14.65% | |
| 451 | RCLROYAL CARIBBEAN CRUISES LTD | 23,019 | $2.8B | 14.57% | Call |
| 452 | AKXANSYS INC | 13,599 | $2.8B | 14.55% | |
| 453 | SRCLSTERICYCLE INC | 58,214 | $2.8B | 14.52% | |
| 454 | LEGLEGGETT & PLATT INC | 72,324 | $2.8B | 14.49% | |
| 455 | T7DTRANSDIGM GROUP INC | 5,698 | $2.8B | 14.41% | |
| 456 | INDAISHARES TR | 77,512 | $2.7B | 14.30% | |
| 457 | IGSBISHARES TR | 51,099 | $2.7B | 14.27% | |
| 458 | INGRINGREDION INC | 32,898 | $2.7B | 14.18% | |
| 459 | LRCXEURLAM RESEARCH CORP | 14,420 | $2.7B | 14.16% | |
| 460 | EWBCEAST WEST BANCORP INC | 57,394 | $2.7B | 14.02% | |
| 461 | —HCP INC | 82,171 | $2.6B | 13.73% | |
| 462 | XLNXEURXILINX INC | 22,085 | $2.6B | 13.60% | |
| 463 | ATHMAUTOHOME INC | 30,299 | $2.6B | 13.55% | |
| 464 | SMFGSUMITOMO MITSUI FINL GROUP I | 366,294 | $2.6B | 13.51% | |
| 465 | STWDSTARWOOD PPTY TR INC | 113,771 | $2.6B | 13.50% | |
| 466 | DLSWISDOMTREE TR | 39,337 | $2.6B | 13.36% | |
| 467 | INFYINFOSYS LTD | 237,150 | $2.5B | 13.25% | |
| 468 | TSCOTRACTOR SUPPLY CO | 23,156 | $2.5B | 13.16% | |
| 469 | CLHCLEAN HARBORS INC | 35,419 | $2.5B | 13.15% | |
| 470 | CMGCHIPOTLE MEXICAN GRILL INC | 3,422 | $2.5B | 13.10% | |
| 471 | DHID R HORTON INC | 57,821 | $2.5B | 13.03% | |
| 472 | LAZLAZARD LTD | 71,915 | $2.5B | 12.92% | |
| 473 | OREALTY INCOME CORP | 35,650 | $2.5B | 12.84% | |
| 474 | AMXNAMERICA MOVIL SAB DE CV | 168,311 | $2.5B | 12.80% | |
| 475 | DGROISHARES TR | 63,585 | $2.4B | 12.69% | |
| 476 | EIXEDISON INTL | 35,615 | $2.4B | 12.53% | |
| 477 | VGKVANGUARD INTL EQUITY INDEX F | 43,542 | $2.4B | 12.48% | |
| 478 | VMWEURVMWARE INC | 14,143 | $2.4B | 12.35% | |
| 479 | ABJAABB LTD | 117,414 | $2.4B | 12.29% | Call |
| 480 | NEARISHARES US ETF TR | 46,426 | $2.3B | 12.20% | |
| 481 | AVBAVALONBAY CMNTYS INC | 11,485 | $2.3B | 12.19% | |
| 482 | EXASEXACT SCIENCES CORP | 19,741 | $2.3B | 12.17% | |
| 483 | PHGKONINKLIJKE PHILIPS N V | 53,172 | $2.3B | 12.10% | |
| 484 | CDKCDK GLOBAL INC | 46,821 | $2.3B | 12.09% | |
| 485 | AG8AGILENT TECHNOLOGIES INC | 30,978 | $2.3B | 12.08% | |
| 486 | LNTALLIANT ENERGY CORP | 46,423 | $2.3B | 11.91% | |
| 487 | HTHTHUAZHU GROUP LTD | 62,718 | $2.3B | 11.87% | |
| 488 | IWXISHARES TR | 42,052 | $2.3B | 11.87% | |
| 489 | TDYTELEDYNE TECHNOLOGIES INC | 8,295 | $2.3B | 11.87% | |
| 490 | BURLBURLINGTON STORES INC | 13,338 | $2.3B | 11.85% | |
| 491 | GWRUSDGENESEE & WYO INC | 22,637 | $2.3B | 11.82% | |
| 492 | ARCCARES CAP CORP | 125,862 | $2.3B | 11.80% | |
| 493 | MNSTMONSTER BEVERAGE CORP NEW | 35,341 | $2.3B | 11.78% | |
| 494 | TSSTOTAL SYS SVCS INC | 17,570 | $2.3B | 11.77% | |
| 495 | AZOAUTOZONE INC | 2,023 | $2.2B | 11.62% | |
| 496 | RCI/BROGERS COMMUNICATIONS INC | 41,438 | $2.2B | 11.59% | |
| 497 | PACWUSDPACWEST BANCORP DEL | 56,699 | $2.2B | 11.50% | |
| 498 | BIDUNBAIDU INC | 18,764 | $2.2B | 11.50% | |
| 499 | DBCINVESCO DB COMMDY INDX TRCK | 139,499 | $2.2B | 11.47% | |
| 500 | KRKROGER CO | 99,706 | $2.2B | 11.31% |