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 |
|---|---|---|---|---|---|
| 301 | LVSLAS VEGAS SANDS CORP | 98,798 | $5.7B | 36.23% | |
| 302 | BCRUSDBARD C R INC | 25,310 | $5.7B | 36.17% | |
| 303 | VPUVANGUARD WORLD FDS | 53,034 | $5.7B | 36.15% | |
| 304 | KMIKINDER MORGAN INC DEL | 239,782 | $5.5B | 35.34% | |
| 305 | ALSALLSTATE CORP | 79,996 | $5.5B | 35.27% | |
| 306 | ROPROPER TECHNOLOGIES INC | 30,326 | $5.5B | 35.26% | |
| 307 | ABEVAMBEV SA | 905,250 | $5.5B | 35.13% | |
| 308 | A4SAMERIPRISE FINL INC | 54,505 | $5.4B | 34.66% | |
| 309 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 65,092 | $5.4B | 34.52% | |
| 310 | DFSEURDISCOVER FINL SVCS | 95,791 | $5.4B | 34.51% | |
| 311 | INTUINTUIT | 49,212 | $5.4B | 34.50% | |
| 312 | 7HPHP INC | 347,383 | $5.4B | 34.38% | |
| 313 | AVBAVALONBAY CMNTYS INC | 30,181 | $5.4B | 34.20% | |
| 314 | CLXCLOROX CO DEL | 42,589 | $5.3B | 33.97% | |
| 315 | GLWCORNING INC | 225,424 | $5.3B | 33.97% | |
| 316 | BMOBANK MONTREAL QUE | 80,936 | $5.3B | 33.81% | |
| 317 | DWDMORGAN STANLEY | 165,289 | $5.3B | 33.78% | Call |
| 318 | UNUSDUNILEVER N V | 115,022 | $5.3B | 33.78% | |
| 319 | CCLCARNIVAL CORP | 106,876 | $5.2B | 33.24% | Call |
| 320 | SCHWSCHWAB CHARLES CORP NEW | 163,099 | $5.1B | 32.81% | |
| 321 | DLSWISDOMTREE TR | 83,418 | $5.1B | 32.62% | |
| 322 | BAXBAXTER INTL INC | 106,346 | $5.1B | 32.28% | Call |
| 323 | ATVIEURACTIVISION BLIZZARD INC | 114,271 | $5.1B | 32.25% | |
| 324 | NGGNATIONAL GRID PLC | 71,083 | $5.1B | 32.20% | |
| 325 | IDV*ISHARES TR | 168,524 | $5.1B | 32.19% | |
| 326 | ORLYO REILLY AUTOMOTIVE INC NEW | 17,966 | $5.0B | 32.06% | |
| 327 | FISFIDELITY NATL INFORMATION SV | 63,979 | $4.9B | 31.40% | |
| 328 | NUENUCOR CORP | 98,945 | $4.9B | 31.18% | |
| 329 | ALKALASKA AIR GROUP INC | 73,854 | $4.9B | 30.99% | Call |
| 330 | —SUNTRUST BKS INC | 110,100 | $4.8B | 30.72% | |
| 331 | —DELPHI AUTOMOTIVE PLC | 67,568 | $4.8B | 30.71% | |
| 332 | IPINTL PAPER CO | 99,829 | $4.8B | 30.53% | |
| 333 | WSTWEST PHARMACEUTICAL SVSC INC | 63,726 | $4.7B | 30.25% | |
| 334 | VLOVALERO ENERGY CORP NEW | 89,336 | $4.7B | 30.17% | |
| 335 | DLTRDOLLAR TREE INC | 59,488 | $4.7B | 29.92% | |
| 336 | BRBROADRIDGE FINL SOLUTIONS IN | 68,602 | $4.7B | 29.63% | |
| 337 | ANFABERCROMBIE & FITCH CO | 291,808 | $4.6B | 29.54% | |
| 338 | AQLTISHARES TR | 176,976 | $4.6B | 29.41% | |
| 339 | XLKSELECT SECTOR SPDR TR | 96,008 | $4.6B | 29.23% | Call |
| 340 | ETENERGY TRANSFER PRTNRS L P | 123,899 | $4.6B | 29.21% | |
| 341 | LUVSOUTHWEST AIRLS CO | 117,568 | $4.6B | 29.13% | |
| 342 | CHKPCHECK POINT SOFTWARE TECH LT | 58,776 | $4.6B | 29.06% | |
| 343 | STZCONSTELLATION BRANDS INC | 27,220 | $4.5B | 28.88% | |
| 344 | DHID R HORTON INC | 149,466 | $4.5B | 28.76% | |
| 345 | CP.TOCANADIAN PAC RY LTD | 29,377 | $4.5B | 28.58% | |
| 346 | —GNC HLDGS INC | 218,673 | $4.5B | 28.46% | |
| 347 | NVONOVO-NORDISK A S | 106,898 | $4.4B | 28.32% | |
| 348 | MRSHMARSH & MCLENNAN COS INC | 65,507 | $4.4B | 28.07% | |
| 349 | VNOVORNADO RLTY TR | 43,220 | $4.4B | 27.86% | |
| 350 | NDAQNASDAQ INC | 63,789 | $4.3B | 27.46% | |
| 351 | —GENERAL GROWTH PPTYS INC NEW | 155,132 | $4.3B | 27.29% | |
| 352 | CPBCAMPBELL SOUP CO | 78,253 | $4.3B | 27.28% | |
| 353 | SHWSHERWIN WILLIAMS CO | 15,405 | $4.3B | 27.15% | |
| 354 | —ENBRIDGE ENERGY PARTNERS L P | 167,340 | $4.3B | 27.12% | |
| 355 | LRCXEURLAM RESEARCH CORP | 44,619 | $4.2B | 26.95% | Call |
| 356 | GPCGENUINE PARTS CO | 42,071 | $4.2B | 26.93% | |
| 357 | GMGENERAL MTRS CO | 132,673 | $4.2B | 26.86% | Call |
| 358 | KELKELLOGG CO | 54,114 | $4.2B | 26.71% | |
| 359 | KIMKIMCO RLTY CORP | 144,396 | $4.2B | 26.63% | |
| 360 | PFFISHARES TR | 105,266 | $4.2B | 26.49% | |
| 361 | HYGISHARES TR | 47,602 | $4.2B | 26.46% | |
| 362 | CMICUMMINS INC | 32,390 | $4.2B | 26.45% | |
| 363 | EWEDWARDS LIFESCIENCES CORP | 34,190 | $4.1B | 26.26% | |
| 364 | FTVFORTIVE CORP | 80,459 | $4.1B | 26.10% | |
| 365 | BABAALIBABA GROUP HLDG LTD | 38,230 | $4.0B | 25.77% | |
| 366 | —DSW INC | 196,930 | $4.0B | 25.70% | |
| 367 | HEDJWISDOMTREE TR | 74,002 | $4.0B | 25.34% | |
| 368 | —HCP INC | 104,063 | $3.9B | 25.16% | |
| 369 | FFORD MTR CO DEL | 325,041 | $3.9B | 25.00% | |
| 370 | T7DTRANSDIGM GROUP INC | 13,561 | $3.9B | 24.99% | |
| 371 | YUSDALLEGHANY CORP DEL | 7,466 | $3.9B | 24.98% | |
| 372 | PGRPROGRESSIVE CORP OHIO | 123,624 | $3.9B | 24.81% | |
| 373 | APHAMPHENOL CORP NEW | 59,694 | $3.9B | 24.70% | |
| 374 | PXDEURPIONEER NAT RES CO | 20,799 | $3.9B | 24.60% | |
| 375 | EAELECTRONIC ARTS INC | 45,015 | $3.8B | 24.50% | |
| 376 | HOGHARLEY DAVIDSON INC | 71,223 | $3.7B | 23.86% | |
| 377 | BMTABRITISH AMERN TOB PLC | 29,277 | $3.7B | 23.81% | |
| 378 | DELLDELL TECHNOLOGIES INC | 77,482 | $3.7B | 23.60% | |
| 379 | KMXCARMAX INC | 68,873 | $3.7B | 23.42% | |
| 380 | RCI/BROGERS COMMUNICATIONS INC | 86,515 | $3.7B | 23.38% | |
| 381 | ETENERGY TRANSFER EQUITY L P | 217,585 | $3.7B | 23.28% | |
| 382 | AEPAMERICAN ELEC PWR INC | 56,806 | $3.6B | 23.24% | |
| 383 | TIFEURTIFFANY & CO NEW | 49,676 | $3.6B | 22.98% | |
| 384 | KRKROGER CO | 119,923 | $3.6B | 22.68% | |
| 385 | MKLMARKEL CORP | 3,831 | $3.6B | 22.67% | |
| 386 | IPGINTERPUBLIC GROUP COS INC | 158,821 | $3.5B | 22.62% | |
| 387 | CLBCORE LABORATORIES N V | 31,439 | $3.5B | 22.50% | |
| 388 | HUBBHUBBELL INC | 32,687 | $3.5B | 22.45% | |
| 389 | ICEINTERCONTINENTAL EXCHANGE IN | 13,055 | $3.5B | 22.41% | |
| 390 | CDWCDW CORP | 76,753 | $3.5B | 22.36% | |
| 391 | LKQ1LKQ CORP | 98,547 | $3.5B | 22.27% | |
| 392 | —CBS CORP NEW | 62,891 | $3.4B | 21.93% | |
| 393 | SNYSANOFI | 90,076 | $3.4B | 21.91% | Call |
| 394 | MGKVANGUARD WORLD FD | 39,276 | $3.4B | 21.89% | |
| 395 | —QUINTILES TRANSNATIO HLDGS I | 42,283 | $3.4B | 21.85% | |
| 396 | ALXNALEXION PHARMACEUTICALS INC | 27,907 | $3.4B | 21.79% | |
| 397 | AONAON PLC | 30,056 | $3.4B | 21.55% | |
| 398 | MTDMETTLER TOLEDO INTERNATIONAL | 7,977 | $3.3B | 21.34% | |
| 399 | CTXSEURCITRIX SYS INC | 39,238 | $3.3B | 21.31% | |
| 400 | LEALEAR CORP | 27,564 | $3.3B | 21.29% |