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 |
|---|---|---|---|---|---|
| 501 | DXCDXC TECHNOLOGY CO | 39,191 | $2.2B | 11.29% | |
| 502 | ALXNALEXION PHARMACEUTICALS INC | 16,501 | $2.2B | 11.29% | |
| 503 | AZPNUSDASPEN TECHNOLOGY INC | 17,348 | $2.2B | 11.27% | |
| 504 | STXSEAGATE TECHNOLOGY PLC | 45,633 | $2.1B | 11.23% | |
| 505 | CAGCONAGRA BRANDS INC | 80,931 | $2.1B | 11.21% | |
| 506 | HRCHILL ROM HLDGS INC | 20,455 | $2.1B | 11.17% | |
| 507 | AMTTD AMERITRADE HLDG CORP | 42,472 | $2.1B | 11.07% | |
| 508 | APY1USDAPERGY CORP | 62,844 | $2.1B | 11.01% | |
| 509 | WECWEC ENERGY GROUP INC | 25,287 | $2.1B | 11.01% | |
| 510 | SNNSMITH & NEPHEW PLC | 48,274 | $2.1B | 10.98% | |
| 511 | ETRENTERGY CORP NEW | 20,387 | $2.1B | 10.97% | |
| 512 | ATVIEURACTIVISION BLIZZARD INC | 44,434 | $2.1B | 10.95% | |
| 513 | VONEVANGUARD SCOTTSDALE FDS | 15,495 | $2.1B | 10.90% | |
| 514 | ESEVERSOURCE ENERGY | 27,522 | $2.1B | 10.89% | |
| 515 | CFGCITIZENS FINL GROUP INC | 58,944 | $2.1B | 10.88% | Call |
| 516 | AWCAMERICAN WTR WKS CO INC NEW | 17,883 | $2.1B | 10.84% | |
| 517 | IYWISHARES TR | 10,434 | $2.1B | 10.78% | |
| 518 | DLNWISDOMTREE TR | 21,200 | $2.1B | 10.73% | |
| 519 | EAELECTRONIC ARTS INC | 20,273 | $2.1B | 10.72% | |
| 520 | FBINFORTUNE BRANDS HOME & SEC IN | 35,882 | $2.0B | 10.71% | |
| 521 | VBKVANGUARD INDEX FDS | 10,953 | $2.0B | 10.66% | |
| 522 | RSPINVESCO EXCHANGE TRADED FD T | 18,895 | $2.0B | 10.64% | |
| 523 | FOXAFOX CORP | 55,331 | $2.0B | 10.59% | |
| 524 | LULULULULEMON ATHLETICA INC | 11,229 | $2.0B | 10.57% | |
| 525 | CAJPYCANON INC | 68,972 | $2.0B | 10.55% | |
| 526 | EWJISHARES INC | 36,940 | $2.0B | 10.53% | |
| 527 | PAYCPAYCOM SOFTWARE INC | 8,813 | $2.0B | 10.44% | |
| 528 | ODFLOLD DOMINION FREIGHT LINE IN | 13,353 | $2.0B | 10.41% | |
| 529 | NTRSNORTHERN TR CORP | 22,129 | $2.0B | 10.40% | |
| 530 | WABWABTEC CORP | 27,735 | $2.0B | 10.39% | |
| 531 | EXREXTRA SPACE STORAGE INC | 18,755 | $2.0B | 10.39% | |
| 532 | CHLUSDCHINA MOBILE LIMITED | 43,488 | $2.0B | 10.29% | |
| 533 | MINTPIMCO ETF TR | 19,355 | $2.0B | 10.28% | |
| 534 | NWLNEWELL BRANDS INC | 127,476 | $2.0B | 10.26% | |
| 535 | NTRNUTRIEN LTD | 37,062 | $2.0B | 10.26% | |
| 536 | GGGGRACO INC | 39,136 | $2.0B | 10.26% | |
| 537 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 42,434 | $2.0B | 10.23% | |
| 538 | NVONOVO-NORDISK A S | 38,316 | $2.0B | 10.22% | |
| 539 | TSLATESLA INC | 8,747 | $2.0B | 10.21% | |
| 540 | EXPDEXPEDITORS INTL WASH INC | 25,760 | $2.0B | 10.21% | |
| 541 | ZBRAZEBRA TECHNOLOGIES CORP | 9,317 | $2.0B | 10.19% | |
| 542 | —GCI LIBERTY INC | 31,685 | $1.9B | 10.17% | |
| 543 | SNASNAP ON INC | 11,753 | $1.9B | 10.17% | |
| 544 | NVRNVR INC | 578 | $1.9B | 10.17% | |
| 545 | —L3 TECHNOLOGIES INC | 7,830 | $1.9B | 10.14% | Call |
| 546 | ENQENTEGRIS INC | 52,003 | $1.9B | 10.14% | |
| 547 | HRSEURHARRIS CORP DEL | 10,252 | $1.9B | 10.13% | |
| 548 | XELXCEL ENERGY INC | 32,509 | $1.9B | 10.10% | |
| 549 | CGNXCOGNEX CORP | 40,300 | $1.9B | 10.10% | |
| 550 | FOXFFOX FACTORY HLDG CORP | 23,214 | $1.9B | 10.00% | |
| 551 | VVVANGUARD INDEX FDS | 14,120 | $1.9B | 9.93% | |
| 552 | LYGLLOYDS BANKING GROUP PLC | 668,229 | $1.9B | 9.91% | |
| 553 | INTFISHARES TR | 71,194 | $1.9B | 9.77% | |
| 554 | HOLXHOLOGIC INC | 38,741 | $1.9B | 9.72% | |
| 555 | JPINJP MORGAN EXCHANGE TRADED FD | 34,153 | $1.9B | 9.72% | |
| 556 | —BHP GROUP PLC | 36,368 | $1.9B | 9.72% | |
| 557 | BMTABRITISH AMERN TOB PLC | 52,556 | $1.8B | 9.57% | |
| 558 | BCEBCE INC | 40,196 | $1.8B | 9.55% | |
| 559 | MUMICRON TECHNOLOGY INC | 47,242 | $1.8B | 9.53% | Call |
| 560 | ADMARCHER DANIELS MIDLAND CO | 44,637 | $1.8B | 9.51% | |
| 561 | ESSESSEX PPTY TR INC | 6,189 | $1.8B | 9.43% | |
| 562 | AVYAVERY DENNISON CORP | 15,603 | $1.8B | 9.43% | |
| 563 | MKTXMARKETAXESS HLDGS INC | 5,604 | $1.8B | 9.41% | |
| 564 | VMCVULCAN MATLS CO | 13,082 | $1.8B | 9.38% | |
| 565 | CBRECBRE GROUP INC | 34,782 | $1.8B | 9.32% | |
| 566 | EFXEQUIFAX INC | 12,955 | $1.8B | 9.16% | |
| 567 | TRI4EURTHOMSON REUTERS CORP | 27,113 | $1.7B | 9.13% | |
| 568 | EMNEASTMAN CHEMICAL CO | 22,303 | $1.7B | 9.07% | |
| 569 | HEDJWISDOMTREE TR | 26,242 | $1.7B | 9.07% | |
| 570 | FITBFIFTH THIRD BANCORP | 62,087 | $1.7B | 9.05% | |
| 571 | EQREQUITY RESIDENTIAL | 22,665 | $1.7B | 8.99% | |
| 572 | VBRVANGUARD INDEX FDS | 13,181 | $1.7B | 8.99% | |
| 573 | BWXTBWX TECHNOLOGIES INC | 32,883 | $1.7B | 8.95% | |
| 574 | LECOLINCOLN ELEC HLDGS INC | 20,796 | $1.7B | 8.94% | |
| 575 | URIUNITED RENTALS INC | 12,851 | $1.7B | 8.90% | |
| 576 | FXIISHARES TR | 39,647 | $1.7B | 8.86% | |
| 577 | LENLENNAR CORP | 34,992 | $1.7B | 8.86% | Call |
| 578 | HLTHILTON WORLDWIDE HLDGS INC | 16,662 | $1.7B | 8.64% | Call |
| 579 | FNFFIDELITY NATIONAL FINANCIAL | 40,892 | $1.6B | 8.60% | |
| 580 | ORANYORANGE | 104,267 | $1.6B | 8.57% | |
| 581 | WDCWESTERN DIGITAL CORP | 34,320 | $1.6B | 8.52% | |
| 582 | VCSHVANGUARD SCOTTSDALE FDS | 20,109 | $1.6B | 8.47% | |
| 583 | SCISERVICE CORP INTL | 34,618 | $1.6B | 8.47% | |
| 584 | BLVVANGUARD BD INDEX FD INC | 16,668 | $1.6B | 8.45% | |
| 585 | CNPCENTERPOINT ENERGY INC | 56,155 | $1.6B | 8.40% | |
| 586 | PBPINVESCO EXCHANGE TRADED FD T | 74,105 | $1.6B | 8.39% | |
| 587 | KLACKLA-TENCOR CORP | 13,551 | $1.6B | 8.37% | |
| 588 | AMLPUSDALPS ETF TR | 162,342 | $1.6B | 8.35% | |
| 589 | MRVLMARVELL TECHNOLOGY GROUP LTD | 66,872 | $1.6B | 8.34% | |
| 590 | IRMIRON MTN INC NEW | 50,663 | $1.6B | 8.28% | |
| 591 | WBKWESTPAC BKG CORP | 79,544 | $1.6B | 8.28% | |
| 592 | TRGPTARGA RES CORP | 39,920 | $1.6B | 8.19% | |
| 593 | KELKELLOGG CO | 29,173 | $1.6B | 8.16% | |
| 594 | CHKPCHECK POINT SOFTWARE TECH LT | 13,486 | $1.6B | 8.14% | |
| 595 | MAAMID AMER APT CMNTYS INC | 13,180 | $1.6B | 8.10% | |
| 596 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 81,469 | $1.5B | 8.09% | |
| 597 | FLOTISHARES TR | 30,286 | $1.5B | 8.05% | |
| 598 | WWDWOODWARD INC | 13,612 | $1.5B | 8.04% | |
| 599 | HUMHUMANA INC | 5,769 | $1.5B | 8.00% | |
| 600 | HIGHARTFORD FINL SVCS GROUP INC | 27,454 | $1.5B | 7.99% |