M&T BANK CORP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$18.4B
Holdings
1,560
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —DR PEPPER SNAPPLE GROUP INC | 168,346 | $14.9B | 80.80% | |
| 202 | TJXTJX COS INC NEW | 201,029 | $14.8B | 80.41% | |
| 203 | CMECME GROUP INC | 107,982 | $14.7B | 79.48% | |
| 204 | SPGIS&P GLOBAL INC | 92,756 | $14.5B | 78.66% | |
| 205 | RTN1USDRAYTHEON CO | 76,787 | $14.3B | 77.85% | Call |
| 206 | BRK-BBERKSHIRE HATHAWAY INC DEL | 52 | $14.3B | 77.51% | |
| 207 | GSGOLDMAN SACHS GROUP INC | 58,860 | $14.0B | 75.77% | Call |
| 208 | SDYSPDR SERIES TRUST | 151,040 | $13.8B | 74.83% | |
| 209 | MDYSPDR S&P MIDCAP 400 ETF TR | 42,272 | $13.8B | 74.83% | Put |
| 210 | —ALLERGAN PLC | 65,972 | $13.5B | 73.36% | |
| 211 | STTSTATE STR CORP | 140,128 | $13.4B | 72.63% | |
| 212 | DEMWISDOMTREE TR | 310,996 | $13.4B | 72.55% | |
| 213 | EWAISHARES INC | 594,641 | $13.3B | 72.39% | |
| 214 | DOVDOVER CORP | 140,055 | $12.8B | 69.44% | |
| 215 | GISGENERAL MLS INC | 244,623 | $12.7B | 68.69% | Call |
| 216 | ADBEADOBE SYS INC | 84,320 | $12.6B | 68.24% | |
| 217 | IJJISHARES TR | 81,989 | $12.5B | 67.93% | |
| 218 | BBTUSDBB&T CORP | 266,320 | $12.5B | 67.82% | |
| 219 | EDIVSPDR INDEX SHS FDS | 410,294 | $12.5B | 67.80% | |
| 220 | COMTISHARES U S ETF TR | 359,100 | $12.5B | 67.78% | |
| 221 | VSMEURVERSUM MATLS INC | 321,611 | $12.5B | 67.73% | |
| 222 | CSXCSX CORP | 228,191 | $12.4B | 67.17% | |
| 223 | TTENTOTAL S A | 230,334 | $12.3B | 66.88% | |
| 224 | BDXBECTON DICKINSON & CO | 62,731 | $12.3B | 66.72% | Call |
| 225 | ECLECOLAB INC | 93,986 | $12.1B | 65.57% | |
| 226 | VOVANGUARD INDEX FDS | 81,569 | $12.0B | 65.05% | |
| 227 | TMOTHERMO FISHER SCIENTIFIC INC | 62,609 | $11.8B | 64.26% | |
| 228 | BABAALIBABA GROUP HLDG LTD | 67,458 | $11.7B | 63.20% | |
| 229 | IDV*ISHARES TR | 341,486 | $11.5B | 62.55% | |
| 230 | ITWILLINOIS TOOL WKS INC | 76,820 | $11.4B | 61.66% | |
| 231 | HDBHDFC BANK LTD | 116,708 | $11.2B | 61.02% | |
| 232 | AGGISHARES TR | 100,229 | $11.0B | 59.58% | |
| 233 | GQ9SPDR GOLD TRUST | 89,576 | $10.9B | 59.09% | |
| 234 | FMCF M C CORP | 120,868 | $10.8B | 58.55% | |
| 235 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 286,853 | $10.8B | 58.44% | |
| 236 | RWRSPDR SERIES TRUST | 115,628 | $10.7B | 58.03% | |
| 237 | AZNASTRAZENECA PLC | 315,443 | $10.7B | 57.98% | |
| 238 | EMNEASTMAN CHEM CO | 117,484 | $10.6B | 57.69% | |
| 239 | GMGENERAL MTRS CO | 262,390 | $10.6B | 57.48% | Call |
| 240 | DEDEERE & CO | 83,283 | $10.5B | 56.75% | |
| 241 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 144,154 | $10.5B | 56.73% | |
| 242 | DFSEURDISCOVER FINL SVCS | 161,149 | $10.4B | 56.37% | |
| 243 | PPGPPG INDS INC | 95,116 | $10.3B | 56.07% | |
| 244 | BWABORGWARNER INC | 198,060 | $10.1B | 55.04% | |
| 245 | PAYXPAYCHEX INC | 168,971 | $10.1B | 54.96% | |
| 246 | PKGPACKAGING CORP AMER | 87,814 | $10.1B | 54.63% | |
| 247 | DWDMORGAN STANLEY | 208,773 | $10.1B | 54.56% | |
| 248 | SOSOUTHERN CO | 202,112 | $9.9B | 53.89% | |
| 249 | SCHPSCHWAB STRATEGIC TR | 179,337 | $9.9B | 53.77% | |
| 250 | MDUMDU RES GROUP INC | 376,723 | $9.8B | 53.04% | |
| 251 | SWKSTANLEY BLACK & DECKER INC | 63,493 | $9.6B | 52.01% | |
| 252 | PPLPPL CORP | 251,463 | $9.5B | 51.77% | Call |
| 253 | EXPEEXPEDIA INC DEL | 66,068 | $9.5B | 51.59% | |
| 254 | EIXEDISON INTL | 122,219 | $9.4B | 51.17% | |
| 255 | ELLAUDER ESTEE COS INC | 87,403 | $9.4B | 51.14% | |
| 256 | SJMSMUCKER J M CO | 88,825 | $9.3B | 50.57% | |
| 257 | ISRGINTUITIVE SURGICAL INC | 8,880 | $9.3B | 50.39% | |
| 258 | FULTFULTON FINL CORP PA | 494,964 | $9.3B | 50.35% | |
| 259 | GVIISHARES TR | 80,666 | $8.9B | 48.54% | |
| 260 | VAWVANGUARD WORLD FDS | 68,788 | $8.8B | 47.96% | |
| 261 | IRINGERSOLL-RAND PLC | 98,650 | $8.8B | 47.71% | |
| 262 | FISVFISERV INC | 68,200 | $8.8B | 47.70% | |
| 263 | BKRBAKER HUGHES A GE CO | 239,985 | $8.8B | 47.68% | |
| 264 | CRMSALESFORCE COM INC | 93,614 | $8.7B | 47.44% | |
| 265 | MCXMCCORMICK & CO INC | 83,918 | $8.6B | 46.73% | |
| 266 | VOXVANGUARD WORLD FDS | 93,074 | $8.6B | 46.59% | |
| 267 | EDCONSOLIDATED EDISON INC | 105,433 | $8.5B | 46.16% | |
| 268 | 8CWCROWN CASTLE INTL CORP NEW | 84,461 | $8.4B | 45.81% | |
| 269 | —LABORATORY CORP AMER HLDGS | 55,737 | $8.4B | 45.65% | |
| 270 | VODVODAFONE GROUP PLC NEW | 294,192 | $8.4B | 45.42% | Call |
| 271 | NOCNORTHROP GRUMMAN CORP | 28,887 | $8.3B | 45.09% | |
| 272 | SCHWSCHWAB CHARLES CORP NEW | 189,480 | $8.3B | 44.96% | |
| 273 | BKBANK NEW YORK MELLON CORP | 155,160 | $8.2B | 44.63% | |
| 274 | PXGBXPRAXAIR INC | 58,497 | $8.2B | 44.35% | |
| 275 | NVDANVIDIA CORP | 45,582 | $8.1B | 44.20% | |
| 276 | IAUUSDISHARES GOLD TRUST | 659,339 | $8.1B | 44.02% | |
| 277 | DOLWISDOMTREE TR | 162,084 | $8.0B | 43.54% | |
| 278 | AFLAFLAC INC | 98,448 | $8.0B | 43.48% | |
| 279 | TWXCHFTIME WARNER INC | 77,999 | $8.0B | 43.36% | |
| 280 | BAXBAXTER INTL INC | 125,611 | $7.9B | 42.83% | Call |
| 281 | REGNREGENERON PHARMACEUTICALS | 17,568 | $7.9B | 42.61% | |
| 282 | DONSPDR DOW JONES INDL AVRG ETF | 34,716 | $7.8B | 42.18% | Call |
| 283 | —AETNA INC NEW | 48,401 | $7.7B | 41.75% | |
| 284 | VTIVANGUARD INDEX FDS | 59,216 | $7.7B | 41.61% | |
| 285 | VEUVANGUARD INTL EQUITY INDEX F | 145,420 | $7.7B | 41.58% | |
| 286 | XLRESELECT SECTOR SPDR TR | 235,495 | $7.6B | 41.19% | |
| 287 | YUMYUM BRANDS INC | 103,027 | $7.6B | 41.15% | |
| 288 | ALBALBEMARLE CORP | 54,226 | $7.4B | 40.10% | |
| 289 | STSENSATA TECHNOLOGIES HLDG NV | 153,098 | $7.4B | 39.93% | |
| 290 | BUDANHEUSER BUSCH INBEV SA/NV | 61,135 | $7.3B | 39.57% | |
| 291 | LUVSOUTHWEST AIRLS CO | 130,198 | $7.3B | 39.54% | |
| 292 | FISFIDELITY NATL INFORMATION SV | 77,107 | $7.2B | 39.07% | |
| 293 | MRSHMARSH & MCLENNAN COS INC | 84,961 | $7.1B | 38.63% | |
| 294 | VLOVALERO ENERGY CORP NEW | 92,441 | $7.1B | 38.57% | |
| 295 | GLWCORNING INC | 235,922 | $7.1B | 38.30% | |
| 296 | MCKMCKESSON CORP | 44,257 | $6.8B | 36.88% | |
| 297 | UGIUGI CORP NEW | 143,659 | $6.7B | 36.52% | |
| 298 | NEUNEWMARKET CORP | 15,403 | $6.6B | 35.58% | |
| 299 | CHDCHURCH & DWIGHT INC | 135,104 | $6.5B | 35.51% | |
| 300 | IPINTL PAPER CO | 115,157 | $6.5B | 35.49% |