M&T BANK CORP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$22.8B
Holdings
1,517
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHPSCHWAB STRATEGIC TR | 840,000 | $52.5B | 230.56% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 131,019 | $52.5B | 230.37% | |
| 103 | TIPISHARES TR | 403,018 | $51.6B | 226.53% | |
| 104 | IXUSISHARES TR | 699,643 | $51.3B | 225.19% | |
| 105 | MDTMEDTRONIC PLC | 408,786 | $50.8B | 222.87% | Call |
| 106 | HDVISHARES TR | 525,211 | $50.7B | 222.61% | |
| 107 | AEPAMERICAN ELEC PWR CO INC | 595,247 | $50.4B | 221.12% | Call |
| 108 | VNQVANGUARD INDEX FDS | 486,129 | $49.5B | 217.27% | |
| 109 | USMVISHARES TR | 652,626 | $48.0B | 210.94% | |
| 110 | LLYLILLY ELI & CO | 208,891 | $47.9B | 210.52% | |
| 111 | PSXPHILLIPS 66 | 558,490 | $47.9B | 210.46% | |
| 112 | TRVCCITIGROUP INC | 662,234 | $46.9B | 205.82% | Call |
| 113 | CATCATERPILLAR INC | 210,413 | $45.8B | 201.08% | Call |
| 114 | EOGEOG RES INC | 540,114 | $45.1B | 197.88% | |
| 115 | SHWSHERWIN WILLIAMS CO | 163,192 | $44.5B | 195.23% | |
| 116 | AMATAPPLIED MATLS INC | 307,975 | $43.9B | 192.58% | Call |
| 117 | PDBCINVESCO ACTIVLY MANGD ETC FD | 2,178,997 | $43.8B | 192.22% | |
| 118 | VHTVANGUARD WORLD FDS | 174,580 | $43.1B | 189.44% | |
| 119 | HONHONEYWELL INTL INC | 195,649 | $42.9B | 188.44% | |
| 120 | PNCPNC FINL SVCS GROUP INC | 221,407 | $42.2B | 185.45% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 83,310 | $42.0B | 184.54% | |
| 122 | NDQINVESCO QQQ TR | 116,821 | $41.4B | 181.91% | Call |
| 123 | VLOVALERO ENERGY CORP | 512,848 | $40.1B | 175.99% | Call |
| 124 | GEGENERAL ELECTRIC CO | 2,964,427 | $39.9B | 175.21% | |
| 125 | NSCNORFOLK SOUTHN CORP | 149,241 | $39.6B | 173.93% | |
| 126 | VFHVANGUARD WORLD FDS | 437,508 | $39.6B | 173.76% | |
| 127 | TROWPRICE T ROWE GROUP INC | 195,853 | $38.8B | 170.25% | |
| 128 | ICFISHARES TR | 592,286 | $38.7B | 169.96% | |
| 129 | ADIANALOG DEVICES INC | 224,121 | $38.6B | 169.42% | |
| 130 | VYMVANGUARD WHITEHALL FDS | 367,899 | $38.5B | 169.25% | |
| 131 | FEFIRSTENERGY CORP | 1,011,157 | $37.6B | 165.18% | Call |
| 132 | VNQIVANGUARD INTL EQUITY INDEX F | 642,608 | $37.5B | 164.67% | |
| 133 | TJXTJX COS INC NEW | 548,999 | $37.0B | 162.52% | |
| 134 | AVBAVALONBAY CMNTYS INC | 176,848 | $36.9B | 162.05% | Call |
| 135 | SBUXSTARBUCKS CORP | 327,434 | $36.6B | 160.75% | |
| 136 | SCHWSCHWAB CHARLES CORP | 494,612 | $36.0B | 158.13% | |
| 137 | NVDANVIDIA CORPORATION | 43,480 | $34.8B | 152.75% | |
| 138 | WFCWELLS FARGO CO NEW | 763,907 | $34.6B | 151.91% | |
| 139 | VFCV F CORP | 417,783 | $34.3B | 150.50% | |
| 140 | CRMSALESFORCE COM INC | 139,253 | $34.0B | 149.36% | |
| 141 | AQLTISHARES TR | 289,118 | $33.7B | 148.05% | |
| 142 | ELVANTHEM INC | 86,073 | $32.9B | 144.30% | |
| 143 | GNRSPDR INDEX SHS FDS | 618,553 | $32.8B | 143.95% | |
| 144 | VCRVANGUARD WORLD FDS | 102,587 | $32.2B | 141.45% | |
| 145 | SUSAISHARES TR | 335,429 | $32.0B | 140.72% | |
| 146 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 264,536 | $31.8B | 139.57% | |
| 147 | WMTWALMART INC | 222,612 | $31.4B | 137.85% | |
| 148 | IFFINTERNATIONAL FLAVORS&FRAGRA | 205,451 | $30.7B | 134.78% | |
| 149 | WMWASTE MGMT INC DEL | 215,662 | $30.2B | 132.68% | |
| 150 | 8CWCROWN CASTLE INTL CORP NEW | 154,296 | $30.1B | 132.31% | Call |
| 151 | MOALTRIA GROUP INC | 619,231 | $29.5B | 129.64% | |
| 152 | BKNGBOOKING HOLDINGS INC | 13,277 | $29.1B | 127.56% | |
| 153 | GQ9SPDR GOLD TR | 173,960 | $28.8B | 126.52% | |
| 154 | MXIMMAXIM INTEGRATED PRODS INC | 270,455 | $28.5B | 125.12% | |
| 155 | DESWISDOMTREE TR | 851,157 | $27.1B | 119.19% | |
| 156 | AXPAMERICAN EXPRESS CO | 163,391 | $27.0B | 118.54% | |
| 157 | IWSISHARES TR | 233,771 | $26.9B | 118.02% | |
| 158 | MCHPMICROCHIP TECHNOLOGY INC. | 177,540 | $26.6B | 116.73% | |
| 159 | TXNTEXAS INSTRS INC | 133,822 | $25.7B | 113.00% | |
| 160 | SYYSYSCO CORP | 327,727 | $25.5B | 111.88% | |
| 161 | IQVIQVIA HLDGS INC | 104,605 | $25.3B | 111.29% | |
| 162 | ORIOLD REP INTL CORP | 1,002,345 | $25.0B | 109.63% | |
| 163 | NTRNUTRIEN LTD | 410,555 | $24.9B | 109.30% | Call |
| 164 | EWCISHARES INC | 667,000 | $24.9B | 109.15% | |
| 165 | SCHHSCHWAB STRATEGIC TR | 539,600 | $24.7B | 108.49% | |
| 166 | VIGVANGUARD SPECIALIZED FUNDS | 157,713 | $24.4B | 107.20% | |
| 167 | WTWWILLIS TOWERS WATSON PLC LTD | 106,108 | $24.4B | 107.17% | |
| 168 | TDTORONTO DOMINION BK ONT | 347,110 | $24.3B | 106.77% | |
| 169 | SPGIS&P GLOBAL INC | 58,686 | $24.1B | 105.77% | |
| 170 | DUKDUKE ENERGY CORP NEW | 239,699 | $23.7B | 103.87% | Call |
| 171 | BABOEING CO | 95,088 | $22.8B | 100.03% | |
| 172 | GILDGILEAD SCIENCES INC | 328,711 | $22.6B | 99.39% | |
| 173 | WSTWEST PHARMACEUTICAL SVSC INC | 62,901 | $22.6B | 99.18% | |
| 174 | OEFISHARES TR | 113,977 | $22.4B | 98.18% | |
| 175 | CCCHEMOURS CO | 633,071 | $22.0B | 96.74% | |
| 176 | ELLAUDER ESTEE COS INC | 69,233 | $22.0B | 96.69% | |
| 177 | ISRGINTUITIVE SURGICAL INC | 23,598 | $21.7B | 95.29% | |
| 178 | CDWCDW CORP | 123,042 | $21.5B | 94.35% | |
| 179 | TSLATESLA INC | 31,613 | $21.5B | 94.35% | |
| 180 | CBCHUBB LIMITED | 134,568 | $21.4B | 94.06% | Call |
| 181 | ALSALLSTATE CORP | 163,791 | $21.4B | 93.81% | |
| 182 | MDLZMONDELEZ INTL INC | 341,083 | $21.3B | 93.51% | |
| 183 | IWYISHARES TR | 141,170 | $21.3B | 93.36% | |
| 184 | MCOMOODYS CORP | 57,652 | $20.9B | 91.74% | |
| 185 | KMBKIMBERLY-CLARK CORP | 154,773 | $20.7B | 90.92% | |
| 186 | FMCFMC CORP | 190,205 | $20.6B | 90.37% | |
| 187 | VISVANGUARD WORLD FDS | 104,752 | $20.6B | 90.36% | |
| 188 | VTEBVANGUARD MUN BD FDS | 357,594 | $19.8B | 86.83% | |
| 189 | CLCOLGATE PALMOLIVE CO | 241,474 | $19.6B | 86.26% | |
| 190 | NFLXNETFLIX INC | 36,926 | $19.5B | 85.64% | |
| 191 | ASMLASML HOLDING N V | 28,224 | $19.5B | 85.62% | |
| 192 | VGSHVANGUARD SCOTTSDALE FDS | 316,227 | $19.4B | 85.30% | |
| 193 | VOXVANGUARD WORLD FDS | 134,689 | $19.4B | 85.06% | |
| 194 | APHAMPHENOL CORP NEW | 281,963 | $19.3B | 84.70% | |
| 195 | DOVDOVER CORP | 126,714 | $19.1B | 83.79% | |
| 196 | INTUINTUIT | 38,723 | $19.0B | 83.34% | |
| 197 | TTTRANE TECHNOLOGIES PLC | 102,819 | $18.9B | 83.13% | |
| 198 | XYLXYLEM INC | 157,277 | $18.9B | 82.84% | |
| 199 | NVSNNOVARTIS AG | 204,941 | $18.7B | 82.10% | |
| 200 | DEDEERE & CO | 52,951 | $18.7B | 82.01% |