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 |
|---|---|---|---|---|---|
| 301 | PHPARKER HANNIFIN CORP | 33,313 | $6.1B | 32.72% | |
| 302 | DGDOLLAR GEN CORP NEW | 31,761 | $6.0B | 32.43% | |
| 303 | WYWEYERHAEUSER CO MTN BE | 266,450 | $6.0B | 32.08% | Call |
| 304 | EWEDWARDS LIFESCIENCES CORP | 86,203 | $6.0B | 31.93% | |
| 305 | TRUTRANSUNION | 68,367 | $6.0B | 31.89% | |
| 306 | SPLKCHFSPLUNK INC | 29,909 | $5.9B | 31.85% | |
| 307 | TFCTRUIST FINL CORP | 158,203 | $5.9B | 31.84% | |
| 308 | BIVVANGUARD BD INDEX FDS | 63,288 | $5.9B | 31.61% | |
| 309 | SWKSTANLEY BLACK & DECKER INC | 42,071 | $5.9B | 31.43% | |
| 310 | COFCAPITAL ONE FINL CORP | 93,415 | $5.8B | 31.33% | |
| 311 | PGRPROGRESSIVE CORP OHIO | 72,937 | $5.8B | 31.32% | |
| 312 | AKXANSYS INC | 19,919 | $5.8B | 31.16% | |
| 313 | UGIUGI CORP NEW | 177,824 | $5.7B | 30.31% | |
| 314 | PRUPRUDENTIAL FINL INC | 92,182 | $5.6B | 30.08% | Call |
| 315 | VGITVANGUARD SCOTTSDALE FDS | 79,452 | $5.6B | 30.05% | |
| 316 | BAXBAXTER INTL INC | 63,392 | $5.5B | 29.26% | |
| 317 | IEIISHARES TR | 40,821 | $5.5B | 29.24% | |
| 318 | XYZSQUARE INC | 51,590 | $5.4B | 29.02% | |
| 319 | MRSHMARSH & MCLENNAN COS INC | 50,244 | $5.4B | 28.91% | |
| 320 | ROSTROSS STORES INC | 62,509 | $5.3B | 28.56% | |
| 321 | SNYSANOFI | 104,125 | $5.3B | 28.49% | |
| 322 | SAPSAP SE | 37,766 | $5.3B | 28.33% | |
| 323 | VEEVVEEVA SYS INC | 22,513 | $5.3B | 28.29% | |
| 324 | LRCXEURLAM RESEARCH CORP | 16,251 | $5.3B | 28.17% | |
| 325 | PAYCPAYCOM SOFTWARE INC | 16,949 | $5.3B | 28.14% | |
| 326 | CHTRCHARTER COMMUNICATIONS INC N | 10,246 | $5.2B | 28.00% | |
| 327 | VPUVANGUARD WORLD FDS | 41,246 | $5.1B | 27.34% | |
| 328 | EXPEEXPEDIA GROUP INC | 61,411 | $5.0B | 27.04% | |
| 329 | LQDISHARES TR | 37,405 | $5.0B | 26.96% | |
| 330 | A4SAMERIPRISE FINL INC | 33,508 | $5.0B | 26.94% | |
| 331 | BKBANK NEW YORK MELLON CORP | 129,773 | $5.0B | 26.88% | |
| 332 | ORLYOREILLY AUTOMOTIVE INC | 11,676 | $4.9B | 26.38% | |
| 333 | BXBLACKSTONE GROUP INC | 86,748 | $4.9B | 26.36% | Call |
| 334 | MGKVANGUARD WORLD FD | 29,706 | $4.9B | 26.03% | |
| 335 | BALLBALL CORP | 68,854 | $4.8B | 25.65% | |
| 336 | DOCUDOCUSIGN INC | 27,588 | $4.8B | 25.46% | |
| 337 | GWWGRAINGER W W INC | 14,981 | $4.7B | 25.22% | |
| 338 | UNUSDUNILEVER N V | 88,261 | $4.7B | 25.20% | |
| 339 | AJGGALLAGHER ARTHUR J & CO | 48,009 | $4.7B | 25.09% | |
| 340 | CMGCHIPOTLE MEXICAN GRILL INC | 4,438 | $4.7B | 25.04% | |
| 341 | VFCV F CORP | 76,429 | $4.7B | 24.96% | |
| 342 | NEUNEWMARKET CORP | 11,547 | $4.6B | 24.78% | |
| 343 | XLRESELECT SECTOR SPDR TR | 132,603 | $4.6B | 24.74% | |
| 344 | AFLAFLAC INC | 127,833 | $4.6B | 24.68% | |
| 345 | SHYISHARES TR | 52,730 | $4.6B | 24.48% | |
| 346 | REGNREGENERON PHARMACEUTICALS | 7,255 | $4.5B | 24.38% | Call |
| 347 | OLLIOLLIES BARGAIN OUTLET HLDGS | 46,395 | $4.5B | 24.28% | |
| 348 | MKLMARKEL CORP | 4,904 | $4.5B | 24.27% | |
| 349 | WDAYWORKDAY INC | 24,147 | $4.5B | 24.26% | |
| 350 | PEOEXELON CORP | 124,494 | $4.5B | 24.22% | |
| 351 | RWRSPDR SER TR | 57,434 | $4.5B | 24.02% | |
| 352 | YUMCYUM CHINA HLDGS INC | 93,067 | $4.5B | 23.97% | |
| 353 | GLWCORNING INC | 172,264 | $4.5B | 23.91% | |
| 354 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 77,990 | $4.4B | 23.75% | |
| 355 | VEUVANGUARD INTL EQUITY INDEX F | 92,702 | $4.4B | 23.65% | |
| 356 | VUGVANGUARD INDEX FDS | 21,676 | $4.4B | 23.48% | |
| 357 | TMUST-MOBILE US INC | 49,992 | $4.3B | 23.26% | |
| 358 | CPRTCOPART INC | 51,387 | $4.3B | 22.93% | |
| 359 | SLBSCHLUMBERGER LTD | 231,355 | $4.3B | 22.81% | |
| 360 | BSXBOSTON SCIENTIFIC CORP | 120,013 | $4.2B | 22.58% | |
| 361 | ATVIEURACTIVISION BLIZZARD INC | 55,077 | $4.2B | 22.41% | |
| 362 | MARMARRIOTT INTL INC NEW | 48,688 | $4.2B | 22.38% | |
| 363 | FDSFACTSET RESH SYS INC | 12,659 | $4.2B | 22.29% | |
| 364 | STZCONSTELLATION BRANDS INC | 23,724 | $4.2B | 22.25% | |
| 365 | TFXTELEFLEX INCORPORATED | 11,367 | $4.1B | 22.18% | |
| 366 | ILMNILLUMINA INC | 11,167 | $4.1B | 22.16% | |
| 367 | NUENUCOR CORP | 99,477 | $4.1B | 22.07% | |
| 368 | ICLRICON PLC | 24,436 | $4.1B | 22.06% | |
| 369 | PSAPUBLIC STORAGE | 21,311 | $4.1B | 21.92% | |
| 370 | —LABORATORY CORP AMER HLDGS | 24,050 | $4.0B | 21.41% | |
| 371 | FRCBFIRST REP BK SAN FRANCISCO C | 36,674 | $3.9B | 20.83% | |
| 372 | EDUNEW ORIENTAL ED & TECHNOLOGY | 29,813 | $3.9B | 20.82% | |
| 373 | MCKMCKESSON CORP | 25,229 | $3.9B | 20.74% | |
| 374 | VDEVANGUARD WORLD FDS | 76,826 | $3.9B | 20.71% | |
| 375 | WTRGESSENTIAL UTILS INC | 90,947 | $3.8B | 20.59% | |
| 376 | AZOAUTOZONE INC | 3,366 | $3.8B | 20.36% | |
| 377 | NGGNATIONAL GRID PLC | 62,411 | $3.8B | 20.31% | |
| 378 | ROKROCKWELL AUTOMATION INC | 17,801 | $3.8B | 20.31% | |
| 379 | MKTXMARKETAXESS HLDGS INC | 7,536 | $3.8B | 20.23% | |
| 380 | MLMMARTIN MARIETTA MATLS INC | 18,200 | $3.8B | 20.15% | |
| 381 | RIORIO TINTO PLC | 66,943 | $3.8B | 20.15% | |
| 382 | 7HPHP INC | 215,368 | $3.8B | 20.13% | |
| 383 | VXUSVANGUARD STAR FDS | 75,959 | $3.7B | 20.02% | |
| 384 | VAWVANGUARD WORLD FDS | 30,797 | $3.7B | 19.91% | |
| 385 | DC4DEXCOM INC | 9,129 | $3.7B | 19.84% | |
| 386 | ODFLOLD DOMINION FREIGHT LINE IN | 21,565 | $3.7B | 19.60% | |
| 387 | DOLWISDOMTREE TR | 89,183 | $3.6B | 19.51% | |
| 388 | BMOBANK MONTREAL QUE | 67,762 | $3.6B | 19.26% | |
| 389 | HUBBHUBBELL INC | 28,569 | $3.6B | 19.20% | |
| 390 | LENLENNAR CORP | 57,690 | $3.6B | 19.08% | Call |
| 391 | ALBALBEMARLE CORP | 45,883 | $3.5B | 18.99% | |
| 392 | ESEVERSOURCE ENERGY | 42,506 | $3.5B | 18.97% | |
| 393 | IDXXIDEXX LABS INC | 10,642 | $3.5B | 18.83% | |
| 394 | GSLCGOLDMAN SACHS ETF TR | 56,121 | $3.5B | 18.83% | |
| 395 | PANWPALO ALTO NETWORKS INC | 15,288 | $3.5B | 18.81% | |
| 396 | KMXCARMAX INC | 38,970 | $3.5B | 18.71% | |
| 397 | ZBHZIMMER BIOMET HOLDINGS INC | 28,984 | $3.5B | 18.56% | Call |
| 398 | CDNSCADENCE DESIGN SYSTEM INC | 35,663 | $3.4B | 18.35% | |
| 399 | PPLPPL CORP | 132,325 | $3.4B | 18.33% | |
| 400 | GRMNGARMIN LTD | 34,828 | $3.4B | 18.21% |