M&T BANK CORP Q2 2024 Filing

Filed July 31, 2024

Portfolio Value

$29.3T

Holdings

1,555

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,555 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
5,783,475$1.2T4.16%
2
AQLTISHARES TR
15,202,046$1.1T3.77%
3
MSFTMICROSOFT CORP
2,429,666$1.1T3.71%
4
IWFISHARES TR
2,797,853$1.0T3.48%
5
IWBISHARES TR
3,161,272$940.6B3.21%
6
IVVISHARES TR
1,409,602$771.4B2.63%
7
QUALISHARES TR
4,022,045$686.8B2.34%
8
IWDISHARES TR
3,646,562$636.2B2.17%
9
IEMGISHARES INC
11,440,231$612.4B2.09%
10
IWMISHARES TR
2,981,007$604.8B2.06%
11
AMZNAMAZON COM INC
2,519,986$487.0B1.66%
12
NVDANVIDIA CORPORATION
3,672,123$453.6B1.55%
13
IVWISHARES TR
4,819,691$446.0B1.52%
14
GOOGALPHABET INC
2,355,452$432.0B1.47%
15
JPMJPMORGAN CHASE & CO.
2,125,465$429.9B1.47%Call
16
SPYSPDR S&P 500 ETF TR
589,484$320.8B1.09%
17
VEAVANGUARD TAX-MANAGED FDS
6,086,708$300.8B1.03%
18
AVGOBROADCOM INC
186,682$299.7B1.02%Call
19
MRKMERCK & CO INC
2,278,118$282.0B0.96%Call
20
JNJJOHNSON & JOHNSON
1,890,686$276.3B0.94%Call
21
MTBM & T BK CORP
1,698,095$257.0B0.88%
22
VOOVANGUARD INDEX FDS
511,552$255.8B0.87%
23
XOMEXXON MOBIL CORP
2,219,372$255.5B0.87%Call
24
METAMETA PLATFORMS INC
498,683$251.4B0.86%
25
PGPROCTER AND GAMBLE CO
1,483,796$244.7B0.84%Call
26
LLYELI LILLY & CO
264,955$239.9B0.82%
27
VGSHVANGUARD SCOTTSDALE FDS
3,846,316$223.0B0.76%
28
HDHOME DEPOT INC
640,024$220.3B0.75%Call
29
BNDVANGUARD BD INDEX FDS
3,016,320$217.3B0.74%
30
PEPPEPSICO INC
1,261,332$208.0B0.71%Call
31
GOOGLALPHABET INC
1,122,066$204.4B0.70%
32
MAMASTERCARD INCORPORATED
460,798$203.3B0.69%
33
COSTCOSTCO WHSL CORP NEW
229,485$195.1B0.67%
34
IVEISHARES TR
1,013,721$184.5B0.63%
35
CVXCHEVRON CORP NEW
1,152,732$180.3B0.62%Call
36
ABBVABBVIE INC
1,039,496$178.3B0.61%Call
37
QCOMQUALCOMM INC
894,586$178.2B0.61%Call
38
EFAISHARES TR
2,058,034$161.2B0.55%
39
COPCONOCOPHILLIPS
1,328,216$151.9B0.52%Call
40
IJSISHARES TR
1,522,881$148.1B0.51%
41
IWNISHARES TR
957,311$145.8B0.50%
42
BACBANK AMERICA CORP
3,643,829$144.9B0.49%Call
43
EFVISHARES TR
2,695,523$143.0B0.49%
44
DDDUPONT DE NEMOURS INC
1,722,633$138.7B0.47%
45
CSCOCISCO SYS INC
2,914,111$138.4B0.47%Call
46
ORCLORACLE CORP
954,166$134.7B0.46%
47
DOWDOW INC
2,481,033$131.6B0.45%Call
48
BLKCHFBLACKROCK INC
167,018$131.5B0.45%Call
49
DHRDANAHER CORPORATION
504,443$126.0B0.43%
50
IJRISHARES TR
1,162,838$124.0B0.42%
51
VWOVANGUARD INTL EQUITY INDEX F
2,829,965$123.8B0.42%
52
UNPUNION PAC CORP
545,839$123.5B0.42%
53
BRK/BBERKSHIRE HATHAWAY INC DEL
299,734$121.9B0.42%
54
KOCOCA COLA CO
1,855,879$118.1B0.40%
55
LMTLOCKHEED MARTIN CORP
241,341$112.7B0.38%Call
56
IWOISHARES TR
428,826$112.6B0.38%
57
CTVACORTEVA INC
2,060,913$111.2B0.38%
58
ABTABBOTT LABS
1,033,505$107.4B0.37%
59
4I1PHILIP MORRIS INTL INC
1,053,137$106.7B0.36%Call
60
VLUEISHARES TR
1,025,325$106.1B0.36%
61
AMGNAMGEN INC
331,298$103.5B0.35%Call
62
ADPAUTOMATIC DATA PROCESSING IN
431,133$102.9B0.35%
63
MCDMCDONALDS CORP
399,124$101.7B0.35%Call
64
VGTVANGUARD WORLD FD
176,232$101.6B0.35%
65
ADIANALOG DEVICES INC
434,134$99.1B0.34%
66
UNHUNITEDHEALTH GROUP INC
194,516$99.1B0.34%
67
APDAIR PRODS & CHEMS INC
383,489$99.0B0.34%Call
68
REETISHARES TR
4,194,863$97.5B0.33%
69
DISDISNEY WALT CO
938,642$93.2B0.32%
70
VVISA INC
338,385$88.8B0.30%
71
DWDMORGAN STANLEY
860,974$83.7B0.29%Call
72
ADBEADOBE INC
150,293$83.5B0.28%
73
IJHISHARES TR
1,416,825$82.9B0.28%
74
EFGISHARES TR
793,413$81.2B0.28%
75
AMATAPPLIED MATLS INC
334,234$78.9B0.27%
76
HDVISHARES TR
714,423$77.7B0.27%
77
IBMINTERNATIONAL BUSINESS MACHS
447,425$77.4B0.26%Call
78
PFEPFIZER INC
2,742,418$76.7B0.26%Call
79
LOWLOWES COS INC
347,491$76.6B0.26%
80
PSXPHILLIPS 66
540,801$76.3B0.26%
81
EOGEOG RES INC
603,955$76.0B0.26%
82
NEENEXTERA ENERGY INC
1,049,738$74.3B0.25%Call
83
UPSUNITED PARCEL SERVICE INC
537,028$73.5B0.25%Call
84
CATCATERPILLAR INC
215,821$71.9B0.25%Call
85
VBVANGUARD INDEX FDS
322,146$70.2B0.24%
86
ACNACCENTURE PLC IRELAND
230,637$70.0B0.24%
87
DYHTARGET CORP
448,960$66.5B0.23%
88
IXUSISHARES TR
982,986$66.4B0.23%
89
AMTAMERICAN TOWER CORP NEW
335,971$65.3B0.22%
90
IJTISHARES TR
495,745$63.7B0.22%
91
NDQINVESCO QQQ TR
132,384$63.4B0.22%
92
JCIJOHNSON CTLS INTL PLC
948,319$63.0B0.22%Call
93
HONHONEYWELL INTL INC
295,067$63.0B0.22%
94
AEPAMERICAN ELEC PWR CO INC
715,533$62.8B0.21%Call
95
OMCOMNICOM GROUP INC
692,823$62.1B0.21%Call
96
TJXTJX COS INC NEW
564,033$62.1B0.21%
97
DEDEERE & CO
163,805$61.2B0.21%
98
VLOVALERO ENERGY CORP
388,872$60.9B0.21%Call
99
RTXRTX CORPORATION
602,875$60.5B0.21%
100
TMOTHERMO FISHER SCIENTIFIC INC
108,763$60.1B0.21%
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