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 |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 776,252 | $41.6B | 0.23% | |
| 102 | LYBLYONDELLBASELL INDUSTRIES N | 412,956 | $40.9B | 0.22% | |
| 103 | VCRVANGUARD WORLD FDS | 280,233 | $40.2B | 0.22% | |
| 104 | MXIMMAXIM INTEGRATED PRODS INC | 839,370 | $40.0B | 0.22% | |
| 105 | IWSISHARES TR | 470,557 | $40.0B | 0.22% | |
| 106 | FDXFEDEX CORP | 176,255 | $39.8B | 0.22% | Call |
| 107 | TDTORONTO DOMINION BK ONT | 698,909 | $39.3B | 0.21% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 193,127 | $37.8B | 0.21% | Call |
| 109 | CBCHUBB LIMITED | 264,889 | $37.8B | 0.20% | |
| 110 | PNCPNC FINL SVCS GROUP INC | 277,168 | $37.4B | 0.20% | |
| 111 | OXYOCCIDENTAL PETE CORP DEL | 575,012 | $36.9B | 0.20% | |
| 112 | VVISA INC | 344,378 | $36.2B | 0.20% | |
| 113 | VISVANGUARD WORLD FDS | 262,673 | $35.3B | 0.19% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 211,164 | $34.7B | 0.19% | |
| 115 | DHRDANAHER CORP DEL | 400,654 | $34.4B | 0.19% | |
| 116 | DALDELTA AIR LINES INC DEL | 708,063 | $34.1B | 0.19% | Call |
| 117 | GSKGLAXOSMITHKLINE PLC | 838,476 | $34.0B | 0.18% | Call |
| 118 | DYHTARGET CORP | 572,012 | $33.8B | 0.18% | Call |
| 119 | BKNGPRICELINE GRP INC | 18,328 | $33.6B | 0.18% | |
| 120 | ORIOLD REP INTL CORP | 1,693,163 | $33.3B | 0.18% | |
| 121 | PACWUSDPACWEST BANCORP DEL | 659,922 | $33.3B | 0.18% | |
| 122 | HALHALLIBURTON CO | 718,637 | $33.1B | 0.18% | |
| 123 | CMICUMMINS INC | 195,207 | $32.8B | 0.18% | |
| 124 | TROWPRICE T ROWE GROUP INC | 353,288 | $32.0B | 0.17% | |
| 125 | IVZINVESCO LTD | 905,475 | $31.7B | 0.17% | |
| 126 | SYKSTRYKER CORP | 222,861 | $31.6B | 0.17% | |
| 127 | BACBANK AMER CORP | 1,186,647 | $30.1B | 0.16% | |
| 128 | SCHHSCHWAB STRATEGIC TR | 711,400 | $29.3B | 0.16% | |
| 129 | FEFIRSTENERGY CORP | 943,707 | $29.1B | 0.16% | Call |
| 130 | LAZLAZARD LTD | 631,355 | $28.6B | 0.15% | Call |
| 131 | WBAWALGREENS BOOTS ALLIANCE INC | 369,565 | $28.5B | 0.15% | |
| 132 | NSCNORFOLK SOUTHERN CORP | 215,630 | $28.5B | 0.15% | |
| 133 | GILDGILEAD SCIENCES INC | 351,139 | $28.5B | 0.15% | |
| 134 | HONHONEYWELL INTL INC | 195,979 | $27.8B | 0.15% | Call |
| 135 | NKENIKE INC | 533,589 | $27.7B | 0.15% | Call |
| 136 | EPDENTERPRISE PRODS PARTNERS L | 1,058,181 | $27.6B | 0.15% | |
| 137 | APDAIR PRODS & CHEMS INC | 180,190 | $27.2B | 0.15% | |
| 138 | VIGVANGUARD SPECIALIZED PORTFOL | 281,136 | $26.6B | 0.14% | |
| 139 | DUKDUKE ENERGY CORP NEW | 314,826 | $26.4B | 0.14% | |
| 140 | WMWASTE MGMT INC DEL | 336,865 | $26.4B | 0.14% | Call |
| 141 | SYYSYSCO CORP | 485,506 | $26.2B | 0.14% | |
| 142 | LLYLILLY ELI & CO | 305,813 | $26.2B | 0.14% | Call |
| 143 | RDS/AROYAL DUTCH SHELL PLC | 430,460 | $26.1B | 0.14% | |
| 144 | STAYUSDEXTENDED STAY AMER INC | 1,297,494 | $25.9B | 0.14% | |
| 145 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,408,974 | $25.6B | 0.14% | |
| 146 | UMPQUSDUMPQUA HLDGS CORP | 1,295,864 | $25.3B | 0.14% | |
| 147 | BXMTBLACKSTONE MTG TR INC | 807,304 | $25.0B | 0.14% | |
| 148 | ZTSZOETIS INC | 388,233 | $24.8B | 0.13% | |
| 149 | VYMVANGUARD WHITEHALL FDS INC | 302,920 | $24.6B | 0.13% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 204,368 | $24.5B | 0.13% | |
| 151 | WMTWAL-MART STORES INC | 307,344 | $24.0B | 0.13% | |
| 152 | —COACH INC | 595,760 | $24.0B | 0.13% | |
| 153 | CVSCVS HEALTH CORP | 293,342 | $23.9B | 0.13% | Call |
| 154 | ALSALLSTATE CORP | 257,950 | $23.7B | 0.13% | |
| 155 | BIIBBIOGEN INC | 75,445 | $23.6B | 0.13% | |
| 156 | CELGCELGENE CORP | 161,788 | $23.6B | 0.13% | |
| 157 | SCZISHARES TR | 375,691 | $23.3B | 0.13% | |
| 158 | CLSCA INC | 695,884 | $23.2B | 0.13% | |
| 159 | ADIANALOG DEVICES INC | 267,393 | $23.0B | 0.13% | |
| 160 | FQIDIGITAL RLTY TR INC | 192,468 | $22.8B | 0.12% | |
| 161 | CLCOLGATE PALMOLIVE CO | 309,285 | $22.5B | 0.12% | |
| 162 | NVSNNOVARTIS A G | 261,270 | $22.4B | 0.12% | |
| 163 | DRIDARDEN RESTAURANTS INC | 283,869 | $22.4B | 0.12% | |
| 164 | AXPAMERICAN EXPRESS CO | 244,876 | $22.2B | 0.12% | Call |
| 165 | ULUNILEVER PLC | 378,034 | $21.9B | 0.12% | |
| 166 | VDEVANGUARD WORLD FDS | 230,779 | $21.6B | 0.12% | |
| 167 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 298,756 | $21.6B | 0.12% | |
| 168 | VDCVANGUARD WORLD FDS | 153,549 | $21.3B | 0.12% | |
| 169 | SBUXSTARBUCKS CORP | 392,559 | $21.1B | 0.11% | Call |
| 170 | —POWERSHARES QQQ TRUST | 143,669 | $20.9B | 0.11% | Call |
| 171 | GNRSPDR INDEX SHS FDS | 451,750 | $20.8B | 0.11% | |
| 172 | CATCATERPILLAR INC DEL | 165,961 | $20.7B | 0.11% | |
| 173 | AVGOBROADCOM LTD | 84,874 | $20.6B | 0.11% | |
| 174 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 288,339 | $20.5B | 0.11% | |
| 175 | KMBKIMBERLY CLARK CORP | 173,925 | $20.5B | 0.11% | |
| 176 | OMCOMNICOM GROUP INC | 275,695 | $20.4B | 0.11% | |
| 177 | DDOMINION ENERGY INC | 263,589 | $20.3B | 0.11% | |
| 178 | ELVANTHEM INC | 105,343 | $20.0B | 0.11% | |
| 179 | SPGSIMON PPTY GROUP INC NEW | 121,946 | $19.6B | 0.11% | |
| 180 | BSVVANGUARD BD INDEX FD INC | 244,208 | $19.5B | 0.11% | |
| 181 | KHCKRAFT HEINZ CO | 247,677 | $19.2B | 0.10% | Call |
| 182 | AMATAPPLIED MATLS INC | 363,373 | $18.9B | 0.10% | |
| 183 | TRVTRAVELERS COMPANIES INC | 152,957 | $18.7B | 0.10% | |
| 184 | MAINMAIN STREET CAPITAL CORP | 470,617 | $18.7B | 0.10% | |
| 185 | —EXPRESS SCRIPTS HLDG CO | 293,013 | $18.6B | 0.10% | |
| 186 | UBSIUNITED BANKSHARES INC WEST V | 480,147 | $17.8B | 0.10% | |
| 187 | MDLZMONDELEZ INTL INC | 437,468 | $17.8B | 0.10% | |
| 188 | HSYHERSHEY CO | 158,272 | $17.3B | 0.09% | |
| 189 | ACNACCENTURE PLC IRELAND | 127,555 | $17.2B | 0.09% | |
| 190 | IJKISHARES TR | 84,967 | $17.2B | 0.09% | |
| 191 | OEFISHARES TR | 152,034 | $16.9B | 0.09% | |
| 192 | GDGENERAL DYNAMICS CORP | 80,253 | $16.5B | 0.09% | Call |
| 193 | —MONSANTO CO NEW | 136,651 | $16.4B | 0.09% | |
| 194 | TXNTEXAS INSTRS INC | 179,185 | $16.1B | 0.09% | Call |
| 195 | MCHPMICROCHIP TECHNOLOGY INC | 176,213 | $15.8B | 0.09% | |
| 196 | ENBENBRIDGE INC | 373,577 | $15.6B | 0.08% | |
| 197 | MDTMEDTRONIC PLC | 195,206 | $15.2B | 0.08% | Call |
| 198 | EOGEOG RES INC | 155,695 | $15.1B | 0.08% | |
| 199 | SHWSHERWIN WILLIAMS CO | 41,994 | $15.0B | 0.08% | |
| 200 | IWYISHARES | 220,109 | $14.9B | 0.08% |