M&T BANK CORP Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$21.2T
Holdings
1,552
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 16,755,258 | $984.1B | 4.63% | |
| 2 | AAPLAPPLE INC | 6,395,394 | $759.0B | 3.57% | Call |
| 3 | MSFTMICROSOFT CORP | 2,624,810 | $584.0B | 2.75% | |
| 4 | IEMGISHARES INC | 12,297,079 | $575.7B | 2.71% | |
| 5 | IWBISHARES TR | 2,391,039 | $495.6B | 2.33% | |
| 6 | IVVISHARES TR | 1,346,146 | $490.3B | 2.31% | |
| 7 | IWMISHARES TR | 2,972,583 | $469.6B | 2.21% | |
| 8 | IWFISHARES TR | 1,990,501 | $429.7B | 2.02% | |
| 9 | IWDISHARES TR | 2,975,056 | $422.6B | 1.99% | |
| 10 | JNJJOHNSON & JOHNSON | 2,066,447 | $335.6B | 1.58% | Call |
| 11 | IVWISHARES TR | 5,907,392 | $334.2B | 1.57% | |
| 12 | MTBM & T BK CORP | 1,976,350 | $307.4B | 1.45% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 7,535,594 | $306.0B | 1.44% | |
| 14 | SPYSPDR S&P 500 ETF TR | 825,474 | $245.7B | 1.16% | |
| 15 | PGPROCTER AND GAMBLE CO | 1,672,499 | $222.5B | 1.05% | Call |
| 16 | QUALISHARES TR | 1,922,578 | $214.8B | 1.01% | |
| 17 | AMZNAMAZON COM INC | 2,243,878 | $214.4B | 1.01% | Call |
| 18 | EFVISHARES TR | 5,192,921 | $211.0B | 0.99% | |
| 19 | PEPPEPSICO INC | 1,353,131 | $206.7B | 0.97% | Call |
| 20 | MRKMERCK & CO INC | 2,308,565 | $197.7B | 0.93% | Call |
| 21 | JPMJPMORGAN CHASE & CO | 1,986,218 | $195.2B | 0.92% | Call |
| 22 | GOOGALPHABET INC | 100,549 | $194.1B | 0.91% | Call |
| 23 | IJSISHARES TR | 2,155,958 | $182.0B | 0.86% | |
| 24 | XOMEXXON MOBIL CORP | 2,197,547 | $178.6B | 0.84% | Call |
| 25 | MAMASTERCARD INCORPORATED | 570,617 | $176.5B | 0.83% | |
| 26 | VLUEISHARES TR | 1,887,207 | $170.8B | 0.80% | |
| 27 | VGSHVANGUARD SCOTTSDALE FDS | 2,811,360 | $165.4B | 0.78% | |
| 28 | HDHOME DEPOT INC | 685,107 | $149.9B | 0.71% | Call |
| 29 | CVXCHEVRON CORP NEW | 1,125,463 | $145.7B | 0.69% | Call |
| 30 | PFEPFIZER INC | 2,952,737 | $143.9B | 0.68% | Call |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 3,808,926 | $140.4B | 0.66% | |
| 32 | VOOVANGUARD INDEX FDS | 407,417 | $140.2B | 0.66% | |
| 33 | EFAISHARES TR | 2,944,724 | $139.3B | 0.66% | |
| 34 | IVEISHARES TR | 1,136,175 | $138.9B | 0.65% | |
| 35 | DOWDOW INC | 2,688,725 | $138.3B | 0.65% | Call |
| 36 | COPCONOCOPHILLIPS | 1,597,325 | $131.0B | 0.62% | Call |
| 37 | CTVACORTEVA INC | 2,338,323 | $125.8B | 0.59% | |
| 38 | IJRISHARES TR | 1,362,418 | $123.6B | 0.58% | |
| 39 | CSCOCISCO SYS INC | 3,107,768 | $122.4B | 0.58% | Call |
| 40 | GOOGLALPHABET INC | 68,081 | $116.1B | 0.55% | Call |
| 41 | QCOMQUALCOMM INC | 915,576 | $115.0B | 0.54% | Call |
| 42 | DHRDANAHER CORPORATION | 515,902 | $108.4B | 0.51% | Call |
| 43 | AVGOBROADCOM INC | 219,170 | $105.7B | 0.50% | Call |
| 44 | DDDUPONT DE NEMOURS INC | 1,907,524 | $105.6B | 0.50% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 1,422,459 | $105.0B | 0.49% | Call |
| 46 | ABBVABBVIE INC | 712,596 | $103.1B | 0.49% | Call |
| 47 | LMTLOCKHEED MARTIN CORP | 243,548 | $102.2B | 0.48% | Call |
| 48 | BNDVANGUARD BD INDEX FDS | 1,352,968 | $101.2B | 0.48% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 268,405 | $101.0B | 0.48% | |
| 50 | IWOISHARES TR | 525,794 | $98.9B | 0.47% | |
| 51 | RTXRAYTHEON TECHNOLOGIES CORP | 1,076,172 | $98.6B | 0.46% | Call |
| 52 | KOCOCA COLA CO | 1,661,157 | $97.8B | 0.46% | |
| 53 | BLKCHFBLACKROCK INC | 162,844 | $96.7B | 0.46% | Call |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 472,399 | $92.4B | 0.44% | |
| 55 | UNPUNION PAC CORP | 504,242 | $90.9B | 0.43% | |
| 56 | CVSCVS HEALTH CORP | 1,047,032 | $90.7B | 0.43% | Call |
| 57 | AMTAMERICAN TOWER CORP NEW | 345,368 | $88.1B | 0.41% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 231,056 | $86.6B | 0.41% | Call |
| 59 | MCDMCDONALDS CORP | 599,525 | $86.2B | 0.41% | Call |
| 60 | REETISHARES TR | 3,810,802 | $85.7B | 0.40% | |
| 61 | ABTABBOTT LABS | 900,513 | $84.6B | 0.40% | |
| 62 | IWNISHARES TR | 665,100 | $82.8B | 0.39% | |
| 63 | IEIISHARES TR | 691,872 | $81.1B | 0.38% | |
| 64 | NEENEXTERA ENERGY INC | 1,294,857 | $80.2B | 0.38% | Call |
| 65 | HDVISHARES TR | 799,968 | $80.2B | 0.38% | |
| 66 | AMGNAMGEN INC | 350,360 | $79.8B | 0.38% | Call |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 368,057 | $79.5B | 0.37% | |
| 68 | CMCSACOMCAST CORP NEW | 2,068,125 | $76.5B | 0.36% | Call |
| 69 | VGTVANGUARD WORLD FDS | 226,500 | $73.8B | 0.35% | |
| 70 | MDTMEDTRONIC PLC | 849,111 | $72.3B | 0.34% | Call |
| 71 | IJTISHARES TR | 685,470 | $71.6B | 0.34% | |
| 72 | IXUSISHARES TR | 1,247,369 | $71.1B | 0.34% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 727,458 | $69.7B | 0.33% | Call |
| 74 | FDXFEDEX CORP | 310,520 | $69.6B | 0.33% | Call |
| 75 | BACVERIZON COMMUNICATIONS INC | 1,496,379 | $68.5B | 0.32% | Call |
| 76 | BACBK OF AMERICA CORP | 2,773,909 | $68.0B | 0.32% | Call |
| 77 | IJHISHARES TR | 404,150 | $67.9B | 0.32% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 493,035 | $66.5B | 0.31% | Call |
| 79 | AEPAMERICAN ELEC PWR CO INC | 695,720 | $65.8B | 0.31% | Call |
| 80 | VBVANGUARD INDEX FDS | 387,363 | $65.2B | 0.31% | |
| 81 | DYHTARGET CORP | 493,860 | $64.9B | 0.31% | Call |
| 82 | LLYLILLY ELI & CO | 230,706 | $64.2B | 0.30% | Call |
| 83 | METMETLIFE INC | 1,049,011 | $63.4B | 0.30% | Call |
| 84 | ORCLORACLE CORP | 997,111 | $63.3B | 0.30% | |
| 85 | ADIANALOG DEVICES INC | 435,145 | $63.1B | 0.30% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 356,281 | $63.0B | 0.30% | Call |
| 87 | ZTSZOETIS INC | 451,812 | $62.7B | 0.30% | |
| 88 | ACNACCENTURE PLC IRELAND | 268,221 | $61.5B | 0.29% | |
| 89 | OMCOMNICOM GROUP INC | 964,828 | $61.1B | 0.29% | Call |
| 90 | SCHPSCHWAB STRATEGIC TR | 1,059,136 | $59.1B | 0.28% | |
| 91 | METAMETA PLATFORMS INC | 407,722 | $59.1B | 0.28% | Call |
| 92 | VLOVALERO ENERGY CORP | 545,722 | $57.8B | 0.27% | Call |
| 93 | LOWLOWES COS INC | 348,933 | $56.4B | 0.27% | Call |
| 94 | EOGEOG RES INC | 522,157 | $55.7B | 0.26% | Call |
| 95 | ADBEADOBE SYSTEMS INCORPORATED | 180,696 | $54.2B | 0.26% | |
| 96 | NKENIKE INC | 630,451 | $53.7B | 0.25% | Call |
| 97 | APDAIR PRODS & CHEMS INC | 229,010 | $53.0B | 0.25% | Call |
| 98 | VVISA INC | 388,620 | $52.8B | 0.25% | Call |
| 99 | INTCINTEL CORP | 1,615,714 | $52.0B | 0.24% | |
| 100 | DISDISNEY WALT CO | 623,300 | $51.7B | 0.24% | Call |
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