M&T BANK CORP Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$18.7B
Holdings
1,505
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AZNASTRAZENECA PLC | 252,567 | $13.4B | 71.59% | |
| 202 | MUBISHARES TR | 113,826 | $13.1B | 70.40% | |
| 203 | DEMWISDOMTREE TR | 362,169 | $13.1B | 70.13% | |
| 204 | AGGISHARES TR | 109,783 | $13.0B | 69.55% | |
| 205 | VOVANGUARD INDEX FDS | 78,996 | $12.9B | 69.40% | |
| 206 | ECLECOLAB INC | 62,992 | $12.5B | 67.17% | |
| 207 | PAYXPAYCHEX INC | 165,428 | $12.5B | 67.17% | |
| 208 | SCHWSCHWAB CHARLES CORP | 368,392 | $12.4B | 66.62% | |
| 209 | VRSKVERISK ANALYTICS INC | 72,340 | $12.3B | 65.99% | |
| 210 | MLB1MERCADOLIBRE INC | 12,242 | $12.1B | 64.68% | |
| 211 | OTISOTIS WORLDWIDE CORP | 212,037 | $12.1B | 64.62% | |
| 212 | WBAWALGREENS BOOTS ALLIANCE INC | 282,111 | $12.0B | 64.10% | |
| 213 | CICIGNA CORP NEW | 63,655 | $11.9B | 64.02% | Call |
| 214 | IXNISHARES TR | 50,543 | $11.9B | 63.81% | |
| 215 | DOVDOVER CORP | 123,145 | $11.9B | 63.73% | |
| 216 | ETNEATON CORP PLC | 135,364 | $11.8B | 63.47% | |
| 217 | NOWSERVICENOW INC | 29,191 | $11.8B | 63.37% | |
| 218 | CDWCDW CORP | 99,818 | $11.6B | 62.15% | |
| 219 | INTUINTUIT | 39,078 | $11.6B | 62.07% | Call |
| 220 | VTIVANGUARD INDEX FDS | 73,384 | $11.5B | 61.57% | |
| 221 | MDYSPDR S&P MIDCAP 400 ETF TR | 34,492 | $11.2B | 59.99% | |
| 222 | GQ9SPDR GOLD TR | 65,943 | $11.0B | 59.15% | |
| 223 | MCXMCCORMICK & CO INC | 60,958 | $10.9B | 58.62% | |
| 224 | ALCALCON AG | 189,665 | $10.9B | 58.27% | |
| 225 | APHAMPHENOL CORP NEW | 112,912 | $10.8B | 57.99% | |
| 226 | CP.TOCANADIAN PAC RY LTD | 41,661 | $10.6B | 57.02% | |
| 227 | ENBENBRIDGE INC | 340,744 | $10.4B | 55.55% | |
| 228 | SYKSTRYKER CORPORATION | 57,422 | $10.3B | 55.46% | |
| 229 | VDCVANGUARD WORLD FDS | 68,751 | $10.3B | 55.11% | |
| 230 | CCCHEMOURS CO | 651,566 | $10.0B | 53.60% | |
| 231 | EVRGEVERGY INC | 168,204 | $10.0B | 53.45% | |
| 232 | SUSAISHARES TR | 71,968 | $9.6B | 51.60% | |
| 233 | CARRCARRIER GLOBAL CORPORATION | 426,644 | $9.5B | 50.81% | |
| 234 | TTTRANE TECHNOLOGIES PLC | 104,946 | $9.3B | 50.04% | |
| 235 | IJKISHARES TR | 41,370 | $9.3B | 49.67% | |
| 236 | SOSOUTHERN CO | 178,415 | $9.3B | 49.58% | |
| 237 | CHDCHURCH & DWIGHT INC | 119,615 | $9.2B | 49.55% | |
| 238 | ALLEALLEGION PLC | 89,702 | $9.2B | 49.14% | |
| 239 | LINLINDE PLC | 43,212 | $9.2B | 49.12% | |
| 240 | GDGENERAL DYNAMICS CORP | 60,873 | $9.1B | 48.75% | Call |
| 241 | ITWILLINOIS TOOL WKS INC | 51,557 | $9.0B | 48.32% | |
| 242 | PLDPROLOGIS INC. | 96,443 | $9.0B | 48.24% | |
| 243 | COMTISHARES U S ETF TR | 378,120 | $9.0B | 48.13% | |
| 244 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 206,140 | $9.0B | 48.00% | Put |
| 245 | CSXCSX CORP | 126,474 | $8.8B | 47.28% | |
| 246 | SCZISHARES TR | 161,889 | $8.7B | 46.52% | |
| 247 | FLT1EURFLEETCOR TECHNOLOGIES INC | 34,357 | $8.6B | 46.32% | |
| 248 | RMERESMED INC | 44,950 | $8.6B | 46.25% | |
| 249 | SDYSPDR SER TR | 94,630 | $8.6B | 46.25% | |
| 250 | CMSCMS ENERGY CORP | 147,558 | $8.6B | 46.22% | |
| 251 | DEDEERE & CO | 54,729 | $8.6B | 46.10% | |
| 252 | TSLATESLA INC | 7,946 | $8.6B | 45.99% | |
| 253 | GNRSPDR INDEX SHS FDS | 230,112 | $8.5B | 45.55% | |
| 254 | MTDMETTLER TOLEDO INTERNATIONAL | 10,489 | $8.4B | 45.29% | |
| 255 | VTVVANGUARD INDEX FDS | 83,919 | $8.4B | 44.80% | |
| 256 | STESTERIS PLC | 53,674 | $8.2B | 44.14% | |
| 257 | IHIISHARES TR | 31,074 | $8.2B | 44.10% | |
| 258 | EDIVSPDR INDEX SHS FDS | 331,578 | $8.2B | 43.92% | |
| 259 | CMICUMMINS INC | 47,180 | $8.2B | 43.82% | |
| 260 | FHBFIRST HAWAIIAN INC | 472,577 | $8.1B | 43.68% | |
| 261 | HDBHDFC BANK LTD | 179,242 | $8.1B | 43.68% | |
| 262 | EQIXEQUINIX INC | 11,574 | $8.1B | 43.57% | |
| 263 | HYGISHARES TR | 99,473 | $8.1B | 43.52% | |
| 264 | VRTXVERTEX PHARMACEUTICALS INC | 27,805 | $8.1B | 43.27% | |
| 265 | GSKGLAXOSMITHKLINE PLC | 197,875 | $8.1B | 43.25% | Call |
| 266 | SRCLSTERICYCLE INC | 143,553 | $8.0B | 43.07% | |
| 267 | ICEINTERCONTINENTAL EXCHANGE IN | 87,182 | $8.0B | 42.79% | |
| 268 | RDS/AROYAL DUTCH SHELL PLC | 240,405 | $7.9B | 42.12% | |
| 269 | ROPROPER TECHNOLOGIES INC | 20,167 | $7.8B | 41.96% | |
| 270 | GSGOLDMAN SACHS GROUP INC | 39,593 | $7.8B | 41.95% | Call |
| 271 | MDUMDU RES GROUP INC | 346,656 | $7.7B | 41.21% | |
| 272 | FTVFORTIVE CORP | 113,441 | $7.7B | 41.14% | |
| 273 | PPGPPG INDS INC | 71,317 | $7.6B | 40.54% | |
| 274 | YUMYUM BRANDS INC | 86,401 | $7.5B | 40.25% | |
| 275 | DONSPDR DOW JONES INDL AVERAGE | 28,931 | $7.5B | 39.98% | |
| 276 | ULUNILEVER PLC | 134,437 | $7.4B | 39.54% | |
| 277 | GPNGLOBAL PMTS INC | 43,176 | $7.3B | 39.25% | |
| 278 | IJJISHARES TR | 54,764 | $7.3B | 39.02% | |
| 279 | ULTAULTA BEAUTY INC | 35,506 | $7.2B | 38.72% | |
| 280 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $7.2B | 38.68% | |
| 281 | SNNSMITH & NEPHEW GROUP PLC | 187,094 | $7.1B | 38.23% | |
| 282 | PKGPACKAGING CORP AMER | 71,195 | $7.1B | 38.08% | |
| 283 | MCOMOODYS CORP | 25,331 | $7.0B | 37.30% | |
| 284 | APTVAPTIV PLC | 87,667 | $6.8B | 36.61% | |
| 285 | IFFINTERNATIONAL FLAVORS&FRAGRA | 55,459 | $6.8B | 36.40% | |
| 286 | XLKSELECT SECTOR SPDR TR | 64,436 | $6.7B | 36.09% | |
| 287 | IDV*ISHARES TR | 267,800 | $6.7B | 36.05% | |
| 288 | SJMSMUCKER J M CO | 62,999 | $6.7B | 35.72% | |
| 289 | AONAON PLC | 34,334 | $6.6B | 35.44% | |
| 290 | RACEFERRARI N V | 38,650 | $6.6B | 35.43% | |
| 291 | RPMRPM INTL INC | 87,725 | $6.6B | 35.30% | |
| 292 | EDCONSOLIDATED EDISON INC | 91,001 | $6.5B | 35.08% | |
| 293 | CLXCLOROX CO DEL | 28,975 | $6.4B | 34.07% | |
| 294 | HSYHERSHEY CO | 48,815 | $6.3B | 33.92% | |
| 295 | ADSKAUTODESK INC | 26,431 | $6.3B | 33.88% | |
| 296 | KHCKRAFT HEINZ CO | 197,335 | $6.3B | 33.73% | |
| 297 | STTSTATE STR CORP | 98,368 | $6.3B | 33.51% | |
| 298 | NOCNORTHROP GRUMMAN CORP | 20,076 | $6.2B | 33.09% | |
| 299 | FASTFASTENAL CO | 143,643 | $6.2B | 32.98% | |
| 300 | TTENTOTAL S.A. | 159,453 | $6.1B | 32.88% |