M&T BANK CORP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$18.4T
Holdings
1,560
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 8,830,342 | $565.4B | 3.07% | |
| 2 | IWFISHARES TR | 4,330,507 | $541.6B | 2.94% | |
| 3 | —DOWDUPONT INC | 7,433,307 | $514.6B | 2.79% | Call |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 11,533,681 | $500.7B | 2.72% | |
| 5 | IEMGISHARES INC | 6,908,614 | $373.2B | 2.02% | |
| 6 | XOMEXXON MOBIL CORP | 4,269,310 | $350.0B | 1.90% | Call |
| 7 | IVWISHARES TR | 2,424,800 | $347.8B | 1.89% | |
| 8 | AQLTISHARES TR | 5,291,444 | $339.6B | 1.84% | |
| 9 | EBAEBAY INC | 8,822,762 | $339.3B | 1.84% | |
| 10 | JNJJOHNSON & JOHNSON | 2,480,030 | $322.4B | 1.75% | |
| 11 | IWMISHARES TR | 2,171,120 | $321.7B | 1.75% | Put |
| 12 | IWDISHARES TR | 2,507,879 | $297.2B | 1.61% | |
| 13 | EFAISHARES TR | 4,270,984 | $292.5B | 1.59% | Put |
| 14 | AAPLAPPLE INC | 1,880,291 | $289.8B | 1.57% | Call |
| 15 | JPMJPMORGAN CHASE & CO | 2,217,749 | $211.8B | 1.15% | Call |
| 16 | IWBISHARES TR | 1,443,579 | $201.9B | 1.10% | |
| 17 | IVVISHARES TR | 790,826 | $200.0B | 1.09% | |
| 18 | SPYSPDR S&P 500 ETF TR | 788,144 | $198.0B | 1.07% | Put |
| 19 | MTBM & T BK CORP | 1,204,666 | $194.0B | 1.05% | |
| 20 | MSFTMICROSOFT CORP | 2,471,029 | $184.1B | 1.00% | |
| 21 | GEGENERAL ELECTRIC CO | 7,599,810 | $183.8B | 1.00% | Call |
| 22 | MRKMERCK & CO INC | 2,856,138 | $182.9B | 0.99% | Call |
| 23 | PGPROCTER AND GAMBLE CO | 2,007,082 | $182.6B | 0.99% | Call |
| 24 | IWOISHARES TR | 968,406 | $173.3B | 0.94% | |
| 25 | CVXCHEVRON CORP NEW | 1,416,873 | $166.5B | 0.90% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 3,395,458 | $147.9B | 0.80% | |
| 27 | PFEPFIZER INC | 4,016,134 | $143.4B | 0.78% | Call |
| 28 | IWNISHARES TR | 1,154,534 | $143.3B | 0.78% | |
| 29 | PEPPEPSICO INC | 1,285,911 | $143.3B | 0.78% | Call |
| 30 | IVEISHARES TR | 1,286,933 | $138.9B | 0.75% | |
| 31 | TAT&T INC | 3,537,188 | $138.6B | 0.75% | Call |
| 32 | CSCOCISCO SYS INC | 3,935,635 | $132.4B | 0.72% | |
| 33 | TIPISHARES TR | 1,154,541 | $131.1B | 0.71% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 1,100,838 | $122.2B | 0.66% | |
| 35 | ABBVABBVIE INC | 1,305,566 | $116.0B | 0.63% | Call |
| 36 | KOCOCA COLA CO | 2,447,109 | $110.1B | 0.60% | Put |
| 37 | BNDVANGUARD BD INDEX FD INC | 1,309,868 | $107.4B | 0.58% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 1,680,734 | $107.1B | 0.58% | Call |
| 39 | MMM3M CO | 493,649 | $103.6B | 0.56% | |
| 40 | RWXSPDR INDEX SHS FDS | 2,667,849 | $102.4B | 0.56% | |
| 41 | EEMISHARES TR | 2,183,847 | $97.9B | 0.53% | Put |
| 42 | GOOGALPHABET INC | 97,189 | $93.2B | 0.51% | Call |
| 43 | WFCWELLS FARGO CO NEW | 1,666,012 | $91.9B | 0.50% | |
| 44 | VGTVANGUARD WORLD FDS | 602,832 | $91.6B | 0.50% | |
| 45 | VBVANGUARD INDEX FDS | 602,476 | $85.1B | 0.46% | |
| 46 | MOALTRIA GROUP INC | 1,314,429 | $83.4B | 0.45% | |
| 47 | INTCINTEL CORP | 2,138,165 | $81.4B | 0.44% | Call |
| 48 | COPCONOCOPHILLIPS | 1,621,668 | $81.2B | 0.44% | |
| 49 | IWPISHARES TR | 702,890 | $79.6B | 0.43% | |
| 50 | VNQIVANGUARD INTL EQUITY INDEX F | 1,332,966 | $79.2B | 0.43% | |
| 51 | IWRISHARES TR | 393,658 | $77.6B | 0.42% | |
| 52 | EFVISHARES TR | 1,407,674 | $76.9B | 0.42% | |
| 53 | VNQVANGUARD INDEX FDS | 924,675 | $76.8B | 0.42% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 418,236 | $76.7B | 0.42% | |
| 55 | EMREMERSON ELEC CO | 1,209,655 | $76.0B | 0.41% | Call |
| 56 | EFGISHARES TR | 981,732 | $76.0B | 0.41% | |
| 57 | VOOVANGUARD INDEX FDS | 323,353 | $74.6B | 0.40% | |
| 58 | ICFISHARES TR | 736,571 | $74.1B | 0.40% | |
| 59 | IXUSISHARES TR | 1,210,284 | $73.8B | 0.40% | |
| 60 | PSXPHILLIPS 66 | 805,481 | $73.8B | 0.40% | Call |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 634,857 | $73.7B | 0.40% | |
| 62 | IJHISHARES TR | 400,089 | $71.6B | 0.39% | |
| 63 | VFHVANGUARD WORLD FDS | 1,092,472 | $71.4B | 0.39% | |
| 64 | METMETLIFE INC | 1,359,739 | $70.6B | 0.38% | Call |
| 65 | MAMASTERCARD INCORPORATED | 500,204 | $70.6B | 0.38% | |
| 66 | AMZNAMAZON COM INC | 72,962 | $70.1B | 0.38% | Call |
| 67 | LMTLOCKHEED MARTIN CORP | 225,592 | $70.0B | 0.38% | |
| 68 | HDHOME DEPOT INC | 425,331 | $69.6B | 0.38% | Call |
| 69 | GOOGLALPHABET INC | 70,529 | $68.7B | 0.37% | |
| 70 | CMCSACOMCAST CORP NEW | 1,780,772 | $68.5B | 0.37% | Call |
| 71 | HDVISHARES TR | 795,383 | $68.4B | 0.37% | |
| 72 | QCOMQUALCOMM INC | 1,312,191 | $68.0B | 0.37% | Call |
| 73 | BACVERIZON COMMUNICATIONS INC | 1,314,101 | $65.0B | 0.35% | Call |
| 74 | UNPUNION PAC CORP | 558,171 | $64.8B | 0.35% | Call |
| 75 | AMGNAMGEN INC | 345,840 | $64.5B | 0.35% | Call |
| 76 | ORCLORACLE CORP | 1,322,003 | $63.9B | 0.35% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 436,009 | $63.3B | 0.34% | Put |
| 78 | IJSISHARES TR | 426,170 | $63.2B | 0.34% | |
| 79 | IJTISHARES TR | 383,429 | $63.1B | 0.34% | |
| 80 | MCDMCDONALDS CORP | 398,949 | $62.5B | 0.34% | |
| 81 | METAFACEBOOK INC | 358,652 | $61.3B | 0.33% | Call |
| 82 | VHTVANGUARD WORLD FDS | 400,294 | $61.0B | 0.33% | |
| 83 | SLBSCHLUMBERGER LTD | 821,413 | $57.3B | 0.31% | Call |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 523,800 | $57.3B | 0.31% | |
| 85 | SUSUNCOR ENERGY INC NEW | 1,621,452 | $56.8B | 0.31% | |
| 86 | NEENEXTERA ENERGY INC | 384,212 | $56.3B | 0.31% | |
| 87 | TRVCCITIGROUP INC | 738,011 | $53.7B | 0.29% | Call |
| 88 | IJRISHARES TR | 693,806 | $51.5B | 0.28% | |
| 89 | DISDISNEY WALT CO | 511,046 | $50.4B | 0.27% | |
| 90 | BPBP PLC | 1,291,788 | $49.6B | 0.27% | |
| 91 | AEPAMERICAN ELEC PWR INC | 695,177 | $48.8B | 0.26% | |
| 92 | AQLTISHARES TR | 511,312 | $47.9B | 0.26% | |
| 93 | LOWLOWES COS INC | 597,670 | $47.8B | 0.26% | |
| 94 | BLKCHFBLACKROCK INC | 102,960 | $46.0B | 0.25% | |
| 95 | ABTABBOTT LABS | 843,072 | $45.0B | 0.24% | Call |
| 96 | AMTAMERICAN TOWER CORP NEW | 315,746 | $43.2B | 0.23% | |
| 97 | BABOEING CO | 167,964 | $42.7B | 0.23% | |
| 98 | ETNEATON CORP PLC | 553,521 | $42.5B | 0.23% | |
| 99 | WYWEYERHAEUSER CO | 1,233,558 | $42.0B | 0.23% | |
| 100 | CCCHEMOURS CO | 824,045 | $41.7B | 0.23% |
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