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 |
|---|---|---|---|---|---|
| 401 | ULTAULTA SALON COSMETCS & FRAG I | 14,031 | $3.3B | 21.28% | |
| 402 | CHTRCHARTER COMMUNICATIONS INC N | 12,298 | $3.3B | 21.15% | |
| 403 | UGIUGI CORP NEW | 73,306 | $3.3B | 21.12% | |
| 404 | HASHASBRO INC | 41,775 | $3.3B | 21.11% | |
| 405 | —POWERSHARES DB CMDTY IDX TRA | 220,614 | $3.3B | 21.10% | |
| 406 | CMGCHIPOTLE MEXICAN GRILL INC | 7,812 | $3.3B | 21.08% | |
| 407 | DVADAVITA INC | 49,844 | $3.3B | 20.99% | |
| 408 | DGDOLLAR GEN CORP NEW | 46,539 | $3.3B | 20.75% | |
| 409 | ANAUTONATION INC | 66,024 | $3.2B | 20.50% | |
| 410 | IGSBISHARES TR | 30,253 | $3.2B | 20.39% | |
| 411 | BXPBOSTON PROPERTIES INC | 23,483 | $3.2B | 20.38% | |
| 412 | OREALTY INCOME CORP | 47,692 | $3.2B | 20.33% | |
| 413 | —GREAT PLAINS ENERGY INC | 116,853 | $3.2B | 20.32% | |
| 414 | HEZUISHARES TR | 128,536 | $3.2B | 20.31% | |
| 415 | —LINEAR TECHNOLOGY CORP | 53,453 | $3.2B | 20.20% | |
| 416 | —TWENTY FIRST CENTY FOX INC | 130,071 | $3.2B | 20.08% | |
| 417 | CMECME GROUP INC | 29,962 | $3.1B | 19.95% | Call |
| 418 | XRAYDENTSPLY SIRONA INC | 52,085 | $3.1B | 19.73% | |
| 419 | ELLAUDER ESTEE COS INC | 34,823 | $3.1B | 19.64% | |
| 420 | 9990302DAPACHE CORP | 47,798 | $3.1B | 19.45% | |
| 421 | NXPINXP SEMICONDUCTORS N V | 29,746 | $3.0B | 19.33% | |
| 422 | ABGAMERISOURCEBERGEN CORP | 37,376 | $3.0B | 19.25% | |
| 423 | MARMARRIOTT INTL INC NEW | 44,635 | $3.0B | 19.15% | |
| 424 | VRSKVERISK ANALYTICS INC | 36,818 | $3.0B | 19.06% | |
| 425 | —AQUA AMERICA INC | 97,902 | $3.0B | 19.01% | |
| 426 | PRUPRUDENTIAL FINL INC | 36,300 | $3.0B | 18.89% | Call |
| 427 | VAREURVARIAN MED SYS INC | 29,779 | $3.0B | 18.89% | |
| 428 | NYCBEURNEW YORK CMNTY BANCORP INC | 207,485 | $3.0B | 18.82% | |
| 429 | LEGLEGGETT & PLATT INC | 64,714 | $2.9B | 18.79% | |
| 430 | APUAMERIGAS PARTNERS L P | 64,509 | $2.9B | 18.76% | |
| 431 | EPCEDGEWELL PERS CARE CO | 36,975 | $2.9B | 18.74% | |
| 432 | ETRAE TRADE FINANCIAL CORP | 100,714 | $2.9B | 18.69% | |
| 433 | KSUEURKANSAS CITY SOUTHERN | 31,245 | $2.9B | 18.58% | |
| 434 | MGVVANGUARD WORLD FD | 45,684 | $2.9B | 18.25% | |
| 435 | NFLXNETFLIX INC | 29,000 | $2.9B | 18.22% | |
| 436 | AQLTISHARES TR | 51,833 | $2.9B | 18.21% | |
| 437 | ICLRICON PLC | 36,508 | $2.8B | 17.99% | |
| 438 | ARCCARES CAP CORP | 181,415 | $2.8B | 17.92% | |
| 439 | —POWERSHARES ETF TR II | 124,798 | $2.8B | 17.90% | |
| 440 | SMGSCOTTS MIRACLE GRO CO | 33,655 | $2.8B | 17.85% | |
| 441 | MPCMARATHON PETE CORP | 68,542 | $2.8B | 17.73% | Call |
| 442 | BIVVANGUARD BD INDEX FD INC | 31,732 | $2.8B | 17.73% | |
| 443 | FASTFASTENAL CO | 66,470 | $2.8B | 17.70% | |
| 444 | HBC2HSBC HLDGS PLC | 73,728 | $2.8B | 17.67% | |
| 445 | ILMNILLUMINA INC | 15,181 | $2.8B | 17.57% | |
| 446 | SLG2EURSL GREEN RLTY CORP | 25,443 | $2.8B | 17.53% | |
| 447 | PHGKONINKLIJKE PHILIPS N V | 92,982 | $2.8B | 17.53% | |
| 448 | XLFSELECT SECTOR SPDR TR | 142,541 | $2.8B | 17.52% | |
| 449 | —DST SYS INC DEL | 23,307 | $2.7B | 17.52% | |
| 450 | GRCGORMAN RUPP CO | 107,000 | $2.7B | 17.46% | |
| 451 | WYNNWYNN RESORTS LTD | 28,120 | $2.7B | 17.45% | |
| 452 | MCOMOODYS CORP | 25,106 | $2.7B | 17.32% | |
| 453 | ARCPEURVEREIT INC | 261,770 | $2.7B | 17.29% | |
| 454 | XLVSELECT SECTOR SPDR TR | 37,595 | $2.7B | 17.27% | |
| 455 | HDBHDFC BANK LTD | 37,317 | $2.7B | 17.10% | |
| 456 | LYBLYONDELLBASELL INDUSTRIES N | 33,198 | $2.7B | 17.06% | |
| 457 | YORWYORK WTR CO | 90,242 | $2.7B | 17.06% | |
| 458 | CBRECBRE GROUP INC | 95,190 | $2.7B | 16.97% | |
| 459 | ADMARCHER DANIELS MIDLAND CO | 62,990 | $2.7B | 16.92% | |
| 460 | —POWERSHARES ETF TRUST | 42,949 | $2.6B | 16.87% | |
| 461 | PEGPUBLIC SVC ENTERPRISE GROUP | 62,612 | $2.6B | 16.71% | |
| 462 | PHPARKER HANNIFIN CORP | 20,865 | $2.6B | 16.68% | |
| 463 | PINCPREMIER INC | 80,537 | $2.6B | 16.60% | |
| 464 | —SHIRE PLC | 13,435 | $2.6B | 16.59% | |
| 465 | DGXQUEST DIAGNOSTICS INC | 30,486 | $2.6B | 16.44% | |
| 466 | NVDANVIDIA CORP | 37,619 | $2.6B | 16.42% | |
| 467 | LNCLINCOLN NATL CORP IND | 54,682 | $2.6B | 16.36% | |
| 468 | ROKROCKWELL AUTOMATION INC | 20,963 | $2.6B | 16.34% | |
| 469 | TLTISHARES TR | 18,643 | $2.6B | 16.34% | |
| 470 | RCLROYAL CARIBBEAN CRUISES LTD | 34,111 | $2.6B | 16.29% | |
| 471 | GBCIGLACIER BANCORP INC NEW | 87,504 | $2.5B | 15.90% | |
| 472 | EEMVISHARES | 46,097 | $2.5B | 15.88% | |
| 473 | EWBCEAST WEST BANCORP INC | 67,796 | $2.5B | 15.86% | |
| 474 | ERICERICSSON | 345,164 | $2.5B | 15.85% | |
| 475 | XLYSELECT SECTOR SPDR TR | 31,022 | $2.5B | 15.82% | |
| 476 | —RYDEX ETF TRUST | 29,520 | $2.5B | 15.72% | |
| 477 | ELVANTHEM INC | 19,637 | $2.5B | 15.68% | |
| 478 | PCARPACCAR INC | 41,674 | $2.5B | 15.62% | |
| 479 | CHLUSDCHINA MOBILE LIMITED | 39,784 | $2.4B | 15.59% | |
| 480 | DREUSDDUKE REALTY CORP | 89,494 | $2.4B | 15.59% | |
| 481 | SONSONOCO PRODS CO | 46,236 | $2.4B | 15.56% | |
| 482 | AWMSKYWORKS SOLUTIONS INC | 31,875 | $2.4B | 15.47% | |
| 483 | NSUSDNUSTAR ENERGY LP | 48,333 | $2.4B | 15.27% | |
| 484 | HSICSCHEIN HENRY INC | 14,683 | $2.4B | 15.25% | |
| 485 | —ST JUDE MED INC | 29,690 | $2.4B | 15.08% | |
| 486 | PNRPENTAIR PLC | 36,834 | $2.4B | 15.07% | |
| 487 | HCAHCA HOLDINGS INC | 31,059 | $2.3B | 14.97% | |
| 488 | CTRPUSDCTRIP COM INTL LTD | 50,400 | $2.3B | 14.95% | |
| 489 | SHYISHARES TR | 27,597 | $2.3B | 14.95% | |
| 490 | SNASNAP ON INC | 15,410 | $2.3B | 14.92% | |
| 491 | —IHS MARKIT LTD | 62,299 | $2.3B | 14.90% | |
| 492 | SAPSAP SE | 25,397 | $2.3B | 14.80% | |
| 493 | UDRUDR INC | 64,347 | $2.3B | 14.76% | |
| 494 | MRO*MARATHON OIL CORP | 144,251 | $2.3B | 14.53% | |
| 495 | PCHPOTLATCH CORP NEW | 58,597 | $2.3B | 14.52% | |
| 496 | SH1USDPROSHARES TR | 59,567 | $2.3B | 14.45% | |
| 497 | TRITHOMSON REUTERS CORP | 54,534 | $2.3B | 14.37% | |
| 498 | IGIBISHARES TR | 20,181 | $2.2B | 14.32% | |
| 499 | ESSESSEX PPTY TR INC | 10,088 | $2.2B | 14.32% | |
| 500 | HSTHOST HOTELS & RESORTS INC | 143,888 | $2.2B | 14.28% |