M&T BANK CORP Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$15.7B
Holdings
1,646
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 11,022,157 | $412.3B | 2627.35% | |
| 2 | —DU PONT E I DE NEMOURS & CO | 6,033,623 | $404.1B | 2574.70% | Call |
| 3 | XOMEXXON MOBIL CORP | 4,565,938 | $398.5B | 2539.27% | Call |
| 4 | IVWISHARES TR | 2,972,523 | $361.6B | 2304.28% | Call |
| 5 | PYPLPAYPAL HLDGS INC | 8,809,522 | $360.9B | 2299.75% | |
| 6 | EFAISHARES TR | 6,103,478 | $360.9B | 2299.58% | Put |
| 7 | JNJJOHNSON & JOHNSON | 2,768,637 | $327.1B | 2083.95% | |
| 8 | IWFISHARES TR | 2,924,965 | $304.7B | 1941.46% | |
| 9 | EBAEBAY INC | 8,824,578 | $290.3B | 1849.92% | |
| 10 | MRKMERCK & CO INC | 4,187,091 | $261.3B | 1665.07% | Call |
| 11 | GEGENERAL ELECTRIC CO | 8,317,650 | $246.4B | 1569.81% | Call |
| 12 | AAPLAPPLE INC | 1,966,023 | $222.4B | 1417.26% | Call |
| 13 | IWDISHARES TR | 1,698,148 | $179.4B | 1142.85% | Call |
| 14 | IVVISHARES TR | 823,510 | $179.2B | 1141.60% | |
| 15 | SPYSPDR S&P 500 ETF TR | 823,176 | $178.0B | 1134.32% | Put |
| 16 | PGPROCTER AND GAMBLE CO | 1,829,055 | $164.2B | 1046.27% | Call |
| 17 | MTBM & T BK CORP | 1,389,676 | $161.3B | 1028.03% | |
| 18 | IWMISHARES TR | 1,285,516 | $159.7B | 1017.47% | Put |
| 19 | TIPISHARES TR | 1,369,487 | $159.5B | 1016.51% | |
| 20 | JPMJPMORGAN CHASE & CO | 2,388,748 | $159.1B | 1013.66% | Call |
| 21 | IEMGISHARES INC | 3,374,870 | $153.9B | 980.79% | |
| 22 | PEPPEPSICO INC | 1,364,093 | $148.4B | 945.43% | Call |
| 23 | CVXCHEVRON CORP NEW | 1,395,199 | $143.6B | 914.95% | Call |
| 24 | MSFTMICROSOFT CORP | 2,428,930 | $139.9B | 891.55% | Call |
| 25 | IVEISHARES TR | 1,445,952 | $137.3B | 874.90% | |
| 26 | IWOISHARES TR | 918,961 | $136.8B | 871.88% | |
| 27 | PFEPFIZER INC | 3,763,725 | $127.5B | 812.25% | Call |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 3,324,086 | $125.1B | 797.02% | |
| 29 | CSCOCISCO SYS INC | 3,900,534 | $123.7B | 788.34% | Call |
| 30 | TAT&T INC | 2,797,457 | $113.6B | 723.86% | |
| 31 | KOCOCA COLA CO | 2,567,777 | $108.6B | 692.02% | Put |
| 32 | 4I1PHILIP MORRIS INTL INC | 1,079,158 | $104.9B | 668.50% | |
| 33 | WFCWELLS FARGO & CO NEW | 2,355,236 | $104.3B | 664.51% | Call |
| 34 | MMM3M CO | 545,483 | $96.1B | 612.53% | |
| 35 | VGTVANGUARD WORLD FDS | 762,640 | $91.8B | 584.92% | |
| 36 | IWNISHARES TR | 853,689 | $89.4B | 569.80% | |
| 37 | RWXSPDR INDEX SHS FDS | 2,091,189 | $87.2B | 555.78% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 1,570,451 | $84.7B | 539.56% | Call |
| 39 | MOALTRIA GROUP INC | 1,325,833 | $83.8B | 534.15% | |
| 40 | ICFISHARES TR | 795,493 | $83.4B | 531.71% | |
| 41 | IWRISHARES TR | 475,225 | $82.8B | 527.84% | |
| 42 | IWPISHARES TR | 843,371 | $82.1B | 523.25% | |
| 43 | COPCONOCOPHILLIPS | 1,844,815 | $80.2B | 510.98% | |
| 44 | INTCINTEL CORP | 2,122,551 | $80.1B | 510.57% | Call |
| 45 | EFGISHARES TR | 1,102,535 | $75.4B | 480.38% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 471,458 | $74.9B | 477.19% | Call |
| 47 | BACVERIZON COMMUNICATIONS INC | 1,388,835 | $72.2B | 459.99% | Call |
| 48 | ABBVABBVIE INC | 1,144,138 | $72.2B | 459.78% | Call |
| 49 | PSXPHILLIPS 66 | 893,261 | $72.0B | 458.45% | Call |
| 50 | EEMISHARES TR | 1,909,708 | $71.5B | 455.73% | Put |
| 51 | GOOGALPHABET INC | 91,625 | $71.2B | 453.81% | Call |
| 52 | QCOMQUALCOMM INC | 1,028,024 | $70.4B | 448.72% | Call |
| 53 | VNQVANGUARD INDEX FDS | 811,779 | $70.4B | 448.66% | |
| 54 | VBVANGUARD INDEX FDS | 572,200 | $69.9B | 445.47% | |
| 55 | SLBSCHLUMBERGER LTD | 860,215 | $67.6B | 431.03% | |
| 56 | VTIVANGUARD INDEX FDS | 605,482 | $67.4B | 429.50% | |
| 57 | VHTVANGUARD WORLD FDS | 506,026 | $67.2B | 428.47% | |
| 58 | IJHISHARES TR | 434,266 | $67.2B | 428.09% | |
| 59 | DISDISNEY WALT CO | 711,336 | $66.1B | 420.89% | |
| 60 | GOOGLALPHABET INC | 78,652 | $63.2B | 402.96% | |
| 61 | VFHVANGUARD WORLD FDS | 1,272,928 | $62.8B | 400.36% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 617,844 | $62.8B | 399.98% | |
| 63 | IWBISHARES TR | 510,840 | $61.5B | 392.10% | |
| 64 | EMREMERSON ELEC CO | 1,126,855 | $61.4B | 391.38% | Call |
| 65 | AMZNAMAZON COM INC | 71,688 | $60.0B | 382.47% | |
| 66 | AMGNAMGEN INC | 359,264 | $59.9B | 381.85% | |
| 67 | LMTLOCKHEED MARTIN CORP | 245,559 | $58.9B | 375.08% | |
| 68 | APDAIR PRODS & CHEMS INC | 390,110 | $58.6B | 373.71% | |
| 69 | HDVISHARES TR | 712,673 | $57.9B | 369.09% | |
| 70 | HDHOME DEPOT INC | 447,610 | $57.6B | 366.99% | Call |
| 71 | METMETLIFE INC | 1,283,428 | $57.0B | 363.33% | |
| 72 | ORCLORACLE CORP | 1,421,211 | $55.8B | 355.70% | Call |
| 73 | IJTISHARES TR | 405,099 | $55.5B | 353.93% | |
| 74 | IJSISHARES TR | 443,308 | $55.3B | 352.55% | |
| 75 | BNDVANGUARD BD INDEX FD INC | 655,606 | $55.2B | 351.49% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 379,656 | $54.9B | 349.50% | |
| 77 | CMCSACOMCAST CORP NEW | 801,482 | $53.2B | 338.79% | Call |
| 78 | CVSCVS HEALTH CORP | 593,688 | $52.8B | 336.63% | Call |
| 79 | MCDMCDONALDS CORP | 455,085 | $52.5B | 334.51% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 592,373 | $52.2B | 332.91% | |
| 81 | UNPUNION PAC CORP | 534,224 | $52.1B | 332.04% | Call |
| 82 | AQLTISHARES TR | 581,193 | $49.8B | 317.33% | |
| 83 | PNCPNC FINL SVCS GROUP INC | 550,448 | $49.6B | 315.96% | Call |
| 84 | SUSUNCOR ENERGY INC NEW | 1,707,496 | $47.4B | 301.94% | |
| 85 | CBCHUBB LIMITED | 370,952 | $46.6B | 297.09% | Call |
| 86 | OXYOCCIDENTAL PETE CORP DEL | 638,501 | $46.6B | 296.66% | Call |
| 87 | NEENEXTERA ENERGY INC | 375,194 | $45.9B | 292.44% | Put |
| 88 | MAMASTERCARD INCORPORATED | 445,409 | $45.3B | 288.83% | |
| 89 | WMWASTE MGMT INC DEL | 705,008 | $45.0B | 286.42% | |
| 90 | IWSISHARES TR | 582,221 | $44.7B | 284.80% | |
| 91 | EFVISHARES TR | 966,601 | $44.6B | 284.30% | |
| 92 | LOWLOWES COS INC | 600,525 | $43.4B | 276.31% | |
| 93 | IJRISHARES TR | 344,369 | $42.8B | 272.42% | |
| 94 | VCRVANGUARD WORLD FDS | 337,060 | $42.4B | 270.05% | |
| 95 | VOOVANGUARD INDEX FDS | 206,811 | $41.1B | 261.82% | |
| 96 | —EXPRESS SCRIPTS HLDG CO | 577,935 | $40.8B | 259.73% | |
| 97 | IXUSISHARES TR | 776,380 | $40.5B | 258.33% | |
| 98 | GILDGILEAD SCIENCES INC | 495,903 | $39.2B | 249.99% | Call |
| 99 | BLKCHFBLACKROCK INC | 108,165 | $39.2B | 249.81% | |
| 100 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,279,905 | $36.1B | 229.82% |
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