M&T BANK CORP Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$29.3B
Holdings
1,555
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 301,481 | $59.6B | 203.57% | |
| 102 | CMCSACOMCAST CORP NEW | 1,520,139 | $59.5B | 203.13% | |
| 103 | EMREMERSON ELEC CO | 534,102 | $58.8B | 200.79% | |
| 104 | NVTNVENT ELECTRIC PLC | 763,156 | $58.5B | 199.59% | Call |
| 105 | ZTSZOETIS INC | 334,069 | $57.9B | 197.63% | |
| 106 | METMETLIFE INC | 825,027 | $57.9B | 197.56% | Call |
| 107 | SUSAISHARES TR | 508,753 | $57.2B | 195.10% | |
| 108 | AVBAVALONBAY CMNTYS INC | 274,726 | $56.8B | 193.97% | Call |
| 109 | TXNTEXAS INSTRS INC | 291,763 | $56.8B | 193.72% | Call |
| 110 | NVONOVO-NORDISK A S | 392,676 | $56.0B | 191.28% | |
| 111 | SHWSHERWIN WILLIAMS CO | 183,094 | $54.6B | 186.46% | |
| 112 | BKNGBOOKING HOLDINGS INC | 13,143 | $52.1B | 177.66% | |
| 113 | AGGISHARES TR | 530,343 | $51.5B | 175.68% | |
| 114 | WMTWALMART INC | 702,830 | $47.6B | 162.39% | |
| 115 | SBUXSTARBUCKS CORP | 605,375 | $47.1B | 160.80% | Call |
| 116 | CRMSALESFORCE INC | 183,230 | $47.1B | 160.74% | |
| 117 | WMWASTE MGMT INC DEL | 215,130 | $45.9B | 156.62% | |
| 118 | MDTMEDTRONIC PLC | 572,589 | $45.1B | 153.79% | Call |
| 119 | IWRISHARES TR | 551,811 | $44.7B | 152.69% | |
| 120 | FDXFEDEX CORP | 144,111 | $43.2B | 147.44% | |
| 121 | FLXRTCW ETF TRUST | 1,124,596 | $42.9B | 146.53% | |
| 122 | ESGDISHARES TR | 544,605 | $42.9B | 146.42% | |
| 123 | VHTVANGUARD WORLD FD | 160,788 | $42.8B | 145.95% | |
| 124 | INTCINTEL CORP | 1,358,478 | $42.1B | 143.57% | |
| 125 | VYMVANGUARD WHITEHALL FDS | 347,206 | $41.2B | 140.53% | |
| 126 | AXPAMERICAN EXPRESS CO | 174,972 | $40.5B | 138.25% | |
| 127 | VFHVANGUARD WORLD FD | 395,054 | $39.5B | 134.65% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 943,470 | $39.2B | 133.71% | |
| 129 | EEMISHARES TR | 909,635 | $38.7B | 132.21% | |
| 130 | IWPISHARES TR | 350,870 | $38.7B | 132.14% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 930,629 | $38.4B | 130.96% | |
| 132 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 214,999 | $37.4B | 127.53% | |
| 133 | DESWISDOMTREE TR | 1,188,964 | $37.0B | 126.39% | |
| 134 | ETNEATON CORP PLC | 117,600 | $36.9B | 125.83% | |
| 135 | VNQVANGUARD INDEX FDS | 434,679 | $36.4B | 124.24% | |
| 136 | CBCHUBB LIMITED | 140,900 | $35.9B | 122.64% | |
| 137 | INTUINTUIT | 54,038 | $35.5B | 121.18% | |
| 138 | TTTRANE TECHNOLOGIES PLC | 107,099 | $35.2B | 120.20% | |
| 139 | VTVVANGUARD INDEX FDS | 219,274 | $35.2B | 120.03% | |
| 140 | PNCPNC FINL SVCS GROUP INC | 224,947 | $35.0B | 119.34% | |
| 141 | VTEBVANGUARD MUN BD FDS | 697,083 | $34.9B | 119.21% | |
| 142 | ULUNILEVER PLC | 635,120 | $34.9B | 119.17% | |
| 143 | BXBLACKSTONE INC | 280,342 | $34.7B | 118.43% | |
| 144 | DUKDUKE ENERGY CORP NEW | 340,664 | $34.1B | 116.47% | Call |
| 145 | VIGVANGUARD SPECIALIZED FUNDS | 186,495 | $34.0B | 116.18% | |
| 146 | MUBISHARES TR | 319,345 | $34.0B | 116.12% | |
| 147 | ORIOLD REP INTL CORP | 1,100,747 | $34.0B | 116.06% | |
| 148 | GEGE AEROSPACE | 213,688 | $34.0B | 115.92% | |
| 149 | ELVELEVANCE HEALTH INC | 62,489 | $33.9B | 115.53% | |
| 150 | PLDPROLOGIS INC. | 294,369 | $33.1B | 112.80% | Call |
| 151 | SCHWSCHWAB CHARLES CORP | 444,664 | $32.8B | 111.81% | |
| 152 | USBUS BANCORP DEL | 823,541 | $32.7B | 111.55% | |
| 153 | LINLINDE PLC | 74,451 | $32.7B | 111.47% | |
| 154 | NSCNORFOLK SOUTHN CORP | 150,788 | $32.4B | 110.47% | |
| 155 | BRK-BBERKSHIRE HATHAWAY INC DEL | 51 | $31.2B | 106.56% | |
| 156 | SHYISHARES TR | 378,210 | $30.9B | 105.38% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 68,355 | $30.4B | 103.75% | |
| 158 | MOALTRIA GROUP INC | 665,331 | $30.3B | 103.41% | |
| 159 | EAGGISHARES TR | 647,676 | $30.2B | 103.02% | |
| 160 | AQLTISHARES TR | 246,752 | $29.8B | 101.87% | |
| 161 | ICFISHARES TR | 517,807 | $29.7B | 101.22% | |
| 162 | MMM3M CO | 288,716 | $29.5B | 100.67% | |
| 163 | ESMLISHARES TR | 766,109 | $29.5B | 100.65% | |
| 164 | NOWSERVICENOW INC | 36,743 | $28.9B | 98.63% | |
| 165 | VCRVANGUARD WORLD FD | 91,975 | $28.7B | 98.03% | |
| 166 | CMSCMS ENERGY CORP | 479,718 | $28.6B | 97.44% | |
| 167 | ECLECOLAB INC | 119,499 | $28.4B | 97.04% | |
| 168 | MDLZMONDELEZ INTL INC | 434,387 | $28.4B | 97.00% | |
| 169 | NKENIKE INC | 374,787 | $28.2B | 96.37% | |
| 170 | MCHPMICROCHIP TECHNOLOGY INC. | 302,615 | $27.7B | 94.49% | |
| 171 | NFLXNETFLIX INC | 40,262 | $27.2B | 92.71% | |
| 172 | APHAMPHENOL CORP NEW | 402,510 | $27.1B | 92.53% | |
| 173 | SPGIS&P GLOBAL INC | 60,207 | $26.8B | 91.62% | |
| 174 | WSTWEST PHARMACEUTICAL SVSC INC | 80,552 | $26.5B | 90.54% | |
| 175 | CLCOLGATE PALMOLIVE CO | 266,188 | $25.8B | 88.14% | |
| 176 | VUGVANGUARD INDEX FDS | 68,885 | $25.8B | 87.92% | |
| 177 | PHPARKER-HANNIFIN CORP | 50,085 | $25.3B | 86.44% | |
| 178 | XLKSELECT SECTOR SPDR TR | 111,781 | $25.3B | 86.29% | |
| 179 | VICIVICI PPTYS INC | 880,149 | $25.2B | 86.00% | |
| 180 | ROPROPER TECHNOLOGIES INC | 43,719 | $24.6B | 84.08% | |
| 181 | STZCONSTELLATION BRANDS INC | 95,644 | $24.6B | 83.96% | |
| 182 | DOVDOVER CORP | 134,093 | $24.2B | 82.57% | |
| 183 | XYLXYLEM INC | 177,557 | $24.1B | 82.16% | |
| 184 | MCOMOODYS CORP | 56,573 | $23.8B | 81.25% | |
| 185 | IWSISHARES TR | 195,081 | $23.6B | 80.38% | |
| 186 | VONGVANGUARD SCOTTSDALE FDS | 243,731 | $22.9B | 78.04% | |
| 187 | ESGEISHARES INC | 680,015 | $22.8B | 77.81% | |
| 188 | CVSCVS HEALTH CORP | 382,752 | $22.6B | 77.12% | |
| 189 | INDAISHARES TR | 400,400 | $22.3B | 76.22% | |
| 190 | WFCWELLS FARGO CO NEW | 374,060 | $22.2B | 75.80% | |
| 191 | MCKMCKESSON CORP | 37,304 | $21.8B | 74.34% | |
| 192 | TRVTRAVELERS COMPANIES INC | 106,708 | $21.7B | 74.03% | |
| 193 | EPDENTERPRISE PRODS PARTNERS L | 745,560 | $21.6B | 73.72% | |
| 194 | TDTORONTO DOMINION BK ONT | 387,788 | $21.3B | 72.71% | |
| 195 | IWYISHARES TR | 98,826 | $21.2B | 72.34% | |
| 196 | KMBKIMBERLY-CLARK CORP | 153,103 | $21.2B | 72.20% | |
| 197 | AZNASTRAZENECA PLC | 267,830 | $20.9B | 71.27% | |
| 198 | SYYSYSCO CORP | 291,631 | $20.8B | 71.04% | |
| 199 | GQ9SPDR GOLD TR | 95,867 | $20.6B | 70.34% | |
| 200 | OEFISHARES TR | 77,731 | $20.5B | 70.10% |