M&T BANK CORP Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$15.7T
Holdings
1,646
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON & CO | 74,211 | $13.3B | 0.08% | Call |
| 202 | MDYSPDR S&P MIDCAP 400 ETF TR | 47,122 | $13.3B | 0.08% | Put |
| 203 | TXNTEXAS INSTRS INC | 189,068 | $13.3B | 0.08% | |
| 204 | VYMVANGUARD WHITEHALL FDS INC | 176,614 | $12.7B | 0.08% | |
| 205 | SPGIS&P GLOBAL INC | 100,098 | $12.7B | 0.08% | |
| 206 | DOVDOVER CORP | 171,417 | $12.6B | 0.08% | |
| 207 | RWRSPDR SERIES TRUST | 129,524 | $12.6B | 0.08% | |
| 208 | GQ9SPDR GOLD TRUST | 99,540 | $12.5B | 0.08% | |
| 209 | MUBISHARES TR | 110,627 | $12.5B | 0.08% | |
| 210 | JWNUSDNORDSTROM INC | 235,155 | $12.2B | 0.08% | |
| 211 | AMATAPPLIED MATLS INC | 399,370 | $12.0B | 0.08% | |
| 212 | BKRBAKER HUGHES INC | 231,445 | $11.7B | 0.07% | |
| 213 | AVGOBROADCOM LTD | 67,336 | $11.7B | 0.07% | Call |
| 214 | COSTCOSTCO WHSL CORP NEW | 76,217 | $11.6B | 0.07% | |
| 215 | YUMYUM BRANDS INC | 126,876 | $11.5B | 0.07% | |
| 216 | PPGPPG INDS INC | 108,646 | $11.2B | 0.07% | |
| 217 | BRK-BBERKSHIRE HATHAWAY INC DEL | 51 | $11.0B | 0.07% | |
| 218 | ECLECOLAB INC | 89,796 | $10.9B | 0.07% | |
| 219 | VIABVIACOM INC NEW | 283,733 | $10.8B | 0.07% | |
| 220 | SJMSMUCKER J M CO | 78,674 | $10.7B | 0.07% | |
| 221 | GSKGLAXOSMITHKLINE PLC | 246,725 | $10.6B | 0.07% | Call |
| 222 | PANWPALO ALTO NETWORKS INC | 66,740 | $10.6B | 0.07% | |
| 223 | VOXVANGUARD WORLD FDS | 112,267 | $10.6B | 0.07% | |
| 224 | GVIISHARES TR | 89,685 | $10.1B | 0.06% | |
| 225 | MCXMCCORMICK & CO INC | 99,878 | $10.0B | 0.06% | |
| 226 | TMOTHERMO FISHER SCIENTIFIC INC | 62,584 | $10.0B | 0.06% | |
| 227 | ETNEATON CORP PLC | 150,767 | $9.9B | 0.06% | Call |
| 228 | TTENTOTAL S A | 207,457 | $9.9B | 0.06% | Call |
| 229 | HPEHEWLETT PACKARD ENTERPRISE C | 434,264 | $9.9B | 0.06% | |
| 230 | MDUMDU RES GROUP INC | 387,202 | $9.9B | 0.06% | |
| 231 | ITWILLINOIS TOOL WKS INC | 82,104 | $9.8B | 0.06% | |
| 232 | RTN1USDRAYTHEON CO | 70,106 | $9.5B | 0.06% | Call |
| 233 | STTSTATE STR CORP | 136,348 | $9.5B | 0.06% | |
| 234 | USMVISHARES TR | 205,140 | $9.3B | 0.06% | |
| 235 | ADBEADOBE SYS INC | 83,334 | $9.0B | 0.06% | |
| 236 | GSGOLDMAN SACHS GROUP INC | 53,621 | $8.6B | 0.06% | Call |
| 237 | CSXCSX CORP | 282,373 | $8.6B | 0.05% | |
| 238 | AGGISHARES TR | 75,895 | $8.5B | 0.05% | |
| 239 | LQDISHARES TR | 68,223 | $8.4B | 0.05% | |
| 240 | DONSPDR DOW JONES INDL AVRG ETF | 45,499 | $8.3B | 0.05% | Call |
| 241 | PLDPROLOGIS INC | 155,175 | $8.3B | 0.05% | |
| 242 | PAYXPAYCHEX INC | 143,208 | $8.3B | 0.05% | Call |
| 243 | NEUNEWMARKET CORP | 19,197 | $8.2B | 0.05% | |
| 244 | XLRESELECT SECTOR SPDR TR | 251,319 | $8.2B | 0.05% | |
| 245 | DOLWISDOMTREE TR | 187,278 | $8.1B | 0.05% | |
| 246 | VAWVANGUARD WORLD FDS | 75,072 | $8.0B | 0.05% | |
| 247 | DUKDUKE ENERGY CORP NEW | 100,081 | $8.0B | 0.05% | |
| 248 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 257,361 | $7.9B | 0.05% | |
| 249 | —MYLAN N V | 202,711 | $7.7B | 0.05% | Call |
| 250 | TJXTJX COS INC NEW | 103,272 | $7.7B | 0.05% | |
| 251 | FISVFISERV INC | 75,933 | $7.6B | 0.05% | |
| 252 | TEVATEVA PHARMACEUTICAL INDS LTD | 164,147 | $7.6B | 0.05% | |
| 253 | VOVANGUARD INDEX FDS | 58,305 | $7.5B | 0.05% | |
| 254 | PXGBXPRAXAIR INC | 62,433 | $7.5B | 0.05% | |
| 255 | VEUVANGUARD INTL EQUITY INDEX F | 162,914 | $7.4B | 0.05% | |
| 256 | MCKMCKESSON CORP | 44,379 | $7.4B | 0.05% | |
| 257 | SWKSTANLEY BLACK & DECKER INC | 59,593 | $7.3B | 0.05% | |
| 258 | AFLAFLAC INC | 100,989 | $7.3B | 0.05% | |
| 259 | BKBANK NEW YORK MELLON CORP | 176,620 | $7.0B | 0.04% | |
| 260 | CHDCHURCH & DWIGHT INC | 145,968 | $7.0B | 0.04% | |
| 261 | —LABORATORY CORP AMER HLDGS | 50,782 | $7.0B | 0.04% | |
| 262 | WELLWELLTOWER INC | 93,343 | $7.0B | 0.04% | |
| 263 | IEIISHARES TR | 54,548 | $6.9B | 0.04% | |
| 264 | ZBHZIMMER BIOMET HLDGS INC | 52,514 | $6.8B | 0.04% | Call |
| 265 | EDCONSOLIDATED EDISON INC | 89,540 | $6.7B | 0.04% | |
| 266 | JCIJOHNSON CTLS INTL PLC | 144,693 | $6.7B | 0.04% | |
| 267 | INGRINGREDION INC | 49,701 | $6.6B | 0.04% | |
| 268 | FULTFULTON FINL CORP PA | 452,922 | $6.6B | 0.04% | |
| 269 | CRMSALESFORCE COM INC | 91,995 | $6.6B | 0.04% | |
| 270 | NWLNEWELL BRANDS INC | 124,334 | $6.5B | 0.04% | |
| 271 | CDKCDK GLOBAL INC | 113,544 | $6.5B | 0.04% | |
| 272 | PKGPACKAGING CORP AMER | 79,728 | $6.5B | 0.04% | |
| 273 | APCANADARKO PETE CORP | 101,836 | $6.5B | 0.04% | |
| 274 | ROSTROSS STORES INC | 100,261 | $6.4B | 0.04% | |
| 275 | ISRGINTUITIVE SURGICAL INC | 8,891 | $6.4B | 0.04% | |
| 276 | CERNCHFCERNER CORP | 104,276 | $6.4B | 0.04% | |
| 277 | CICIGNA CORPORATION | 49,297 | $6.4B | 0.04% | |
| 278 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 134,404 | $6.4B | 0.04% | |
| 279 | DEODIAGEO P L C | 55,169 | $6.4B | 0.04% | |
| 280 | WESWESTERN GAS PARTNERS LP | 115,828 | $6.4B | 0.04% | |
| 281 | TWXCHFTIME WARNER INC | 79,815 | $6.4B | 0.04% | Call |
| 282 | NOCNORTHROP GRUMMAN CORP | 29,549 | $6.3B | 0.04% | |
| 283 | —REYNOLDS AMERICAN INC | 133,264 | $6.3B | 0.04% | |
| 284 | RGRSTURM RUGER & CO INC | 108,628 | $6.3B | 0.04% | |
| 285 | —AETNA INC NEW | 54,092 | $6.3B | 0.04% | Call |
| 286 | DEDEERE & CO | 73,201 | $6.2B | 0.04% | |
| 287 | PSAPUBLIC STORAGE | 27,465 | $6.1B | 0.04% | |
| 288 | DBEFDBX ETF TR | 230,705 | $6.1B | 0.04% | |
| 289 | FLT1EURFLEETCOR TECHNOLOGIES INC | 34,773 | $6.0B | 0.04% | |
| 290 | WRUSDWESTAR ENERGY INC | 106,186 | $6.0B | 0.04% | |
| 291 | PEOEXELON CORP | 178,895 | $6.0B | 0.04% | |
| 292 | EQREQUITY RESIDENTIAL | 92,482 | $5.9B | 0.04% | |
| 293 | COFCAPITAL ONE FINL CORP | 82,751 | $5.9B | 0.04% | |
| 294 | VFCV F CORP | 105,380 | $5.9B | 0.04% | |
| 295 | PRGOPERRIGO CO PLC | 63,943 | $5.9B | 0.04% | |
| 296 | IWYISHARES | 104,904 | $5.9B | 0.04% | |
| 297 | GWWGRAINGER W W INC | 26,019 | $5.8B | 0.04% | |
| 298 | ALBALBEMARLE CORP | 68,306 | $5.8B | 0.04% | |
| 299 | VENVENTAS INC | 82,224 | $5.8B | 0.04% | |
| 300 | —SCANA CORP NEW | 78,767 | $5.7B | 0.04% |