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 |
|---|---|---|---|---|---|
| 501 | R6C2ROYAL DUTCH SHELL PLC | 42,230 | $2.2B | 14.22% | |
| 502 | IYFISHARES TR | 24,791 | $2.2B | 14.22% | |
| 503 | TSNTYSON FOODS INC | 29,760 | $2.2B | 14.15% | |
| 504 | AVYAVERY DENNISON CORP | 28,465 | $2.2B | 14.11% | |
| 505 | ABJAABB LTD | 97,514 | $2.2B | 13.99% | |
| 506 | PCGPG&E CORP | 35,828 | $2.2B | 13.97% | |
| 507 | IRMIRON MTN INC NEW | 58,432 | $2.2B | 13.97% | |
| 508 | REGREGENCY CTRS CORP | 28,309 | $2.2B | 13.97% | |
| 509 | VONEVANGUARD SCOTTSDALE FDS | 21,834 | $2.2B | 13.86% | |
| 510 | EDIVSPDR INDEX SHS FDS | 78,305 | $2.2B | 13.81% | |
| 511 | SNNSMITH & NEPHEW PLC | 66,088 | $2.2B | 13.80% | |
| 512 | —L-3 COMMUNICATIONS HLDGS INC | 14,178 | $2.1B | 13.62% | Call |
| 513 | FRTEURFEDERAL REALTY INVT TR | 13,855 | $2.1B | 13.58% | |
| 514 | STTSPDR SERIES TRUST | 57,934 | $2.1B | 13.55% | |
| 515 | CMSCMS ENERGY CORP | 50,639 | $2.1B | 13.55% | |
| 516 | CAGCONAGRA FOODS INC | 45,116 | $2.1B | 13.55% | Call |
| 517 | WSMWILLIAMS SONOMA INC | 41,588 | $2.1B | 13.54% | |
| 518 | —SPIRIT RLTY CAP INC NEW | 158,936 | $2.1B | 13.50% | |
| 519 | UAAUNDER ARMOUR INC | 54,758 | $2.1B | 13.50% | |
| 520 | SBACSBA COMMUNICATIONS CORP | 18,870 | $2.1B | 13.49% | |
| 521 | OHIOMEGA HEALTHCARE INVS INC | 59,644 | $2.1B | 13.47% | |
| 522 | AJGGALLAGHER ARTHUR J & CO | 41,399 | $2.1B | 13.42% | |
| 523 | MASMASCO CORP | 61,293 | $2.1B | 13.40% | |
| 524 | BALLBALL CORP | 25,500 | $2.1B | 13.33% | |
| 525 | EXPDEXPEDITORS INTL WASH INC | 40,228 | $2.1B | 13.20% | |
| 526 | BCEBCE INC | 44,113 | $2.0B | 12.99% | |
| 527 | IYHISHARES TR | 13,509 | $2.0B | 12.93% | |
| 528 | XLNXEURXILINX INC | 37,265 | $2.0B | 12.90% | |
| 529 | CTLEURCENTURYLINK INC | 73,880 | $2.0B | 12.90% | |
| 530 | —STERIS PLC | 27,636 | $2.0B | 12.87% | |
| 531 | HRLHORMEL FOODS CORP | 53,044 | $2.0B | 12.81% | |
| 532 | MIDDMIDDLEBY CORP | 16,235 | $2.0B | 12.79% | |
| 533 | BIDUNBAIDU INC | 11,003 | $2.0B | 12.77% | |
| 534 | —BUCKEYE PARTNERS L P | 27,903 | $2.0B | 12.72% | Call |
| 535 | TELTE CONNECTIVITY LTD | 30,899 | $2.0B | 12.67% | |
| 536 | CITCINTAS CORP | 17,445 | $2.0B | 12.51% | |
| 537 | EIXEDISON INTL | 27,149 | $2.0B | 12.50% | |
| 538 | MPLXMPLX LP | 57,804 | $2.0B | 12.48% | |
| 539 | AMXNAMERICA MOVIL SAB DE CV | 171,080 | $2.0B | 12.47% | |
| 540 | —YAHOO INC | 45,337 | $2.0B | 12.45% | |
| 541 | AMLPUSDALPS ETF TR | 153,745 | $2.0B | 12.43% | |
| 542 | —BHP BILLITON PLC | 64,140 | $1.9B | 12.41% | |
| 543 | VMWEURVMWARE INC | 26,422 | $1.9B | 12.34% | |
| 544 | —LEUCADIA NATL CORP | 101,601 | $1.9B | 12.32% | |
| 545 | DBJPDBX ETF TR | 58,590 | $1.9B | 12.28% | |
| 546 | INCYINCYTE CORP | 20,284 | $1.9B | 12.19% | |
| 547 | GNTXGENTEX CORP | 108,942 | $1.9B | 12.19% | |
| 548 | EQIXEQUINIX INC | 5,281 | $1.9B | 12.13% | |
| 549 | AYIACUITY BRANDS INC | 7,188 | $1.9B | 12.12% | |
| 550 | FCXFREEPORT-MCMORAN INC | 173,979 | $1.9B | 12.04% | |
| 551 | —POWERSHARES ETF TRUST II | 81,215 | $1.9B | 12.01% | |
| 552 | WTWWILLIS TOWERS WATSON PUB LTD | 14,174 | $1.9B | 12.00% | |
| 553 | EFXEQUIFAX INC | 13,955 | $1.9B | 11.96% | |
| 554 | TSLATESLA MTRS INC | 9,181 | $1.9B | 11.93% | |
| 555 | SRESEMPRA ENERGY | 17,456 | $1.9B | 11.92% | |
| 556 | IXCISHARES TR | 56,744 | $1.9B | 11.88% | |
| 557 | HOLXHOLOGIC INC | 48,015 | $1.9B | 11.88% | |
| 558 | HN9HANESBRANDS INC | 73,646 | $1.9B | 11.85% | |
| 559 | FMSFRESENIUS MED CARE AG&CO KGA | 42,388 | $1.9B | 11.83% | |
| 560 | ESEVERSOURCE ENERGY | 34,253 | $1.9B | 11.83% | |
| 561 | AMJEURJPMORGAN CHASE & CO | 58,446 | $1.8B | 11.73% | |
| 562 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 36,157 | $1.8B | 11.72% | |
| 563 | HRSEURHARRIS CORP DEL | 20,012 | $1.8B | 11.70% | Call |
| 564 | WHRWHIRLPOOL CORP | 11,264 | $1.8B | 11.64% | Call |
| 565 | BSXBOSTON SCIENTIFIC CORP | 76,654 | $1.8B | 11.63% | |
| 566 | ADSKAUTODESK INC | 25,179 | $1.8B | 11.61% | |
| 567 | XLESELECT SECTOR SPDR TR | 25,785 | $1.8B | 11.60% | |
| 568 | KSSKOHLS CORP | 41,590 | $1.8B | 11.60% | |
| 569 | AREALEXANDRIA REAL ESTATE EQ IN | 16,738 | $1.8B | 11.60% | |
| 570 | EMBISHARES TR | 15,496 | $1.8B | 11.57% | |
| 571 | WECWEC ENERGY GROUP INC | 30,300 | $1.8B | 11.55% | |
| 572 | AERAERCAP HOLDINGS NV | 47,112 | $1.8B | 11.55% | |
| 573 | W3UWESTERN UN CO | 86,921 | $1.8B | 11.53% | |
| 574 | NTRSNORTHERN TR CORP | 26,575 | $1.8B | 11.51% | |
| 575 | DISHDISH NETWORK CORP | 32,991 | $1.8B | 11.51% | |
| 576 | EUFNISHARES | 105,265 | $1.8B | 11.51% | |
| 577 | BXUSDBLACKSTONE GROUP L P | 70,611 | $1.8B | 11.49% | Call |
| 578 | NBL2EURNOBLE ENERGY INC | 50,302 | $1.8B | 11.46% | |
| 579 | PAAPLAINS ALL AMERN PIPELINE L | 57,259 | $1.8B | 11.46% | |
| 580 | —STAPLES INC | 210,340 | $1.8B | 11.46% | |
| 581 | LNTALLIANT ENERGY CORP | 46,834 | $1.8B | 11.44% | |
| 582 | OCOWENS CORNING NEW | 33,446 | $1.8B | 11.38% | |
| 583 | GLPIGAMING & LEISURE PPTYS INC | 53,331 | $1.8B | 11.37% | |
| 584 | CINFCINCINNATI FINL CORP | 23,586 | $1.8B | 11.34% | |
| 585 | NBISYANDEX N V | 84,253 | $1.8B | 11.30% | |
| 586 | IYWISHARES TR | 14,894 | $1.8B | 11.30% | |
| 587 | SRJSPARTANNASH CO | 61,296 | $1.8B | 11.29% | |
| 588 | —MEAD JOHNSON NUTRITION CO | 22,405 | $1.8B | 11.28% | |
| 589 | —DDR CORP | 101,131 | $1.8B | 11.23% | |
| 590 | DXJWISDOMTREE TR | 41,007 | $1.8B | 11.21% | |
| 591 | IAUUSDISHARES GOLD TRUST | 138,192 | $1.8B | 11.18% | |
| 592 | VGKVANGUARD INTL EQUITY INDEX F | 35,931 | $1.8B | 11.16% | |
| 593 | LAZLAZARD LTD | 47,859 | $1.7B | 11.10% | Call |
| 594 | MSIMOTOROLA SOLUTIONS INC | 22,669 | $1.7B | 11.02% | |
| 595 | VCSHVANGUARD SCOTTSDALE FDS | 21,324 | $1.7B | 10.94% | |
| 596 | FDO.FMACYS INC | 46,188 | $1.7B | 10.91% | Call |
| 597 | WMBWILLIAMS COS INC DEL | 55,582 | $1.7B | 10.88% | |
| 598 | KRCKILROY RLTY CORP | 24,575 | $1.7B | 10.86% | |
| 599 | NOVEURNATIONAL OILWELL VARCO INC | 46,341 | $1.7B | 10.85% | |
| 600 | —ETFS GOLD TR | 13,205 | $1.7B | 10.79% |