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 |
|---|---|---|---|---|---|
| 301 | CP.TOCANADIAN PAC RY LTD | 38,904 | $6.5B | 35.48% | |
| 302 | UNUSDUNILEVER N V | 109,997 | $6.5B | 35.24% | |
| 303 | 7HPHP INC | 324,010 | $6.5B | 35.08% | |
| 304 | BMTABRITISH AMERN TOB PLC | 103,253 | $6.4B | 34.99% | |
| 305 | NUENUCOR CORP | 114,131 | $6.4B | 34.70% | Call |
| 306 | ULTAULTA BEAUTY INC | 28,261 | $6.4B | 34.66% | |
| 307 | CERNCHFCERNER CORP | 89,392 | $6.4B | 34.59% | |
| 308 | PEOEXELON CORP | 169,080 | $6.4B | 34.55% | |
| 309 | COFCAPITAL ONE FINL CORP | 75,137 | $6.4B | 34.51% | |
| 310 | DLTRDOLLAR TREE INC | 72,692 | $6.3B | 34.23% | |
| 311 | IEIISHARES TR | 49,374 | $6.1B | 33.09% | |
| 312 | WRUSDWESTAR ENERGY INC | 122,104 | $6.1B | 32.85% | |
| 313 | ZBHZIMMER BIOMET HLDGS INC | 51,455 | $6.0B | 32.69% | Call |
| 314 | BIDUNBAIDU INC | 24,277 | $6.0B | 32.62% | |
| 315 | CTRPUSDCTRIP COM INTL LTD | 113,915 | $6.0B | 32.60% | |
| 316 | WESWESTERN GAS PARTNERS LP | 117,148 | $6.0B | 32.59% | |
| 317 | EEMSISHARES INC | 121,473 | $6.0B | 32.54% | |
| 318 | WSTWEST PHARMACEUTICAL SVSC INC | 62,176 | $6.0B | 32.47% | |
| 319 | STZCONSTELLATION BRANDS INC | 29,973 | $6.0B | 32.43% | |
| 320 | PRUPRUDENTIAL FINL INC | 56,108 | $6.0B | 32.36% | |
| 321 | LRCXEURLAM RESEARCH CORP | 31,774 | $5.9B | 31.90% | |
| 322 | EWXSPDR INDEX SHS FDS | 117,609 | $5.8B | 31.61% | |
| 323 | JCIJOHNSON CTLS INTL PLC | 144,304 | $5.8B | 31.54% | |
| 324 | —DELPHI AUTOMOTIVE PLC | 59,042 | $5.8B | 31.53% | |
| 325 | INTUINTUIT | 40,827 | $5.8B | 31.47% | |
| 326 | CCLCARNIVAL CORP | 89,629 | $5.8B | 31.40% | |
| 327 | PRGOPERRIGO CO PLC | 67,523 | $5.7B | 31.00% | |
| 328 | INGRINGREDION INC | 47,059 | $5.7B | 30.79% | |
| 329 | ICEINTERCONTINENTAL EXCHANGE IN | 81,979 | $5.6B | 30.55% | |
| 330 | HBC2HSBC HLDGS PLC | 112,496 | $5.6B | 30.15% | |
| 331 | DGDOLLAR GEN CORP NEW | 67,540 | $5.5B | 29.70% | |
| 332 | BHFBRIGHTHOUSE FINL INC | 89,804 | $5.5B | 29.63% | |
| 333 | RGRSTURM RUGER & CO INC | 104,923 | $5.4B | 29.43% | |
| 334 | VPUVANGUARD WORLD FDS | 46,271 | $5.4B | 29.31% | |
| 335 | ALXNALEXION PHARMACEUTICALS INC | 37,697 | $5.3B | 28.69% | Call |
| 336 | BMOBANK MONTREAL QUE | 69,719 | $5.3B | 28.64% | |
| 337 | XLFSELECT SECTOR SPDR TR | 203,335 | $5.3B | 28.53% | |
| 338 | PCHPOTLATCH CORP NEW | 102,247 | $5.2B | 28.29% | |
| 339 | PGRPROGRESSIVE CORP OHIO | 106,903 | $5.2B | 28.08% | |
| 340 | LQDISHARES TR | 42,556 | $5.2B | 27.99% | |
| 341 | FLT1EURFLEETCOR TECHNOLOGIES INC | 33,198 | $5.1B | 27.88% | |
| 342 | DESWISDOMTREE TR | 61,065 | $5.1B | 27.84% | |
| 343 | —CBS CORP NEW | 88,414 | $5.1B | 27.83% | |
| 344 | SLVISHARES SILVER TRUST | 324,771 | $5.1B | 27.73% | |
| 345 | HYGISHARES TR | 57,591 | $5.1B | 27.73% | |
| 346 | MARMARRIOTT INTL INC NEW | 45,597 | $5.0B | 27.28% | |
| 347 | MKLMARKEL CORP | 4,678 | $5.0B | 27.11% | |
| 348 | APHAMPHENOL CORP NEW | 58,882 | $5.0B | 27.04% | |
| 349 | VENVENTAS INC | 75,257 | $4.9B | 26.59% | |
| 350 | SNYSANOFI | 97,977 | $4.9B | 26.46% | |
| 351 | ABEVAMBEV SA | 739,464 | $4.9B | 26.44% | |
| 352 | BIVVANGUARD BD INDEX FD INC | 57,409 | $4.9B | 26.37% | |
| 353 | BRBROADRIDGE FINL SOLUTIONS IN | 58,980 | $4.8B | 25.86% | |
| 354 | NFLXNETFLIX INC | 26,018 | $4.7B | 25.60% | |
| 355 | CLXCLOROX CO DEL | 35,167 | $4.6B | 25.17% | |
| 356 | AIGAMERICAN INTL GROUP INC | 77,954 | $4.6B | 25.15% | |
| 357 | MPCMARATHON PETE CORP | 81,340 | $4.6B | 24.74% | |
| 358 | CLBCORE LABORATORIES N V | 45,967 | $4.5B | 24.61% | |
| 359 | CICIGNA CORPORATION | 24,123 | $4.5B | 24.46% | |
| 360 | ROPROPER TECHNOLOGIES INC | 18,463 | $4.5B | 24.38% | |
| 361 | ROSTROSS STORES INC | 69,456 | $4.5B | 24.33% | |
| 362 | STXSEAGATE TECHNOLOGY PLC | 135,106 | $4.5B | 24.31% | |
| 363 | NGGNATIONAL GRID PLC | 70,856 | $4.4B | 24.10% | |
| 364 | GBCIGLACIER BANCORP INC NEW | 116,090 | $4.4B | 23.78% | |
| 365 | TELTE CONNECTIVITY LTD | 52,493 | $4.4B | 23.65% | |
| 366 | VFCV F CORP | 68,369 | $4.3B | 23.58% | |
| 367 | PHPARKER HANNIFIN CORP | 24,659 | $4.3B | 23.42% | |
| 368 | —SCANA CORP NEW | 88,153 | $4.3B | 23.18% | |
| 369 | MCOMOODYS CORP | 30,368 | $4.2B | 22.94% | |
| 370 | ANAUTONATION INC | 89,062 | $4.2B | 22.93% | |
| 371 | KMXCARMAX INC | 55,404 | $4.2B | 22.78% | |
| 372 | ALKALASKA AIR GROUP INC | 54,950 | $4.2B | 22.74% | Call |
| 373 | EWEDWARDS LIFESCIENCES CORP | 38,265 | $4.2B | 22.69% | |
| 374 | ICLRICON PLC | 36,623 | $4.2B | 22.63% | |
| 375 | DLSWISDOMTREE TR | 56,262 | $4.2B | 22.58% | |
| 376 | NBISYANDEX N V | 126,245 | $4.2B | 22.57% | |
| 377 | BCRUSDBARD C R INC | 12,979 | $4.2B | 22.56% | |
| 378 | AONAON PLC | 28,403 | $4.2B | 22.51% | |
| 379 | VGKVANGUARD INTL EQUITY INDEX F | 70,895 | $4.1B | 22.44% | |
| 380 | KRKROGER CO | 206,107 | $4.1B | 22.43% | |
| 381 | CHTRCHARTER COMMUNICATIONS INC N | 11,267 | $4.1B | 22.22% | |
| 382 | APUAMERIGAS PARTNERS L P | 90,865 | $4.1B | 22.15% | |
| 383 | —ENERGY TRANSFER PARTNERS LP | 222,557 | $4.1B | 22.08% | Call |
| 384 | LEALEAR CORP | 23,428 | $4.1B | 22.01% | |
| 385 | HPEHEWLETT PACKARD ENTERPRISE C | 275,714 | $4.1B | 22.00% | |
| 386 | ATVIEURACTIVISION BLIZZARD INC | 62,657 | $4.0B | 21.93% | |
| 387 | YUSDALLEGHANY CORP DEL | 7,257 | $4.0B | 21.81% | |
| 388 | BCEBCE INC | 85,579 | $4.0B | 21.74% | |
| 389 | APCANADARKO PETE CORP | 81,177 | $4.0B | 21.51% | |
| 390 | KMIKINDER MORGAN INC DEL | 205,195 | $3.9B | 21.36% | |
| 391 | XLKSELECT SECTOR SPDR TR | 66,063 | $3.9B | 21.19% | |
| 392 | GWWGRAINGER W W INC | 21,681 | $3.9B | 21.15% | |
| 393 | CAHCARDINAL HEALTH INC | 58,233 | $3.9B | 21.14% | |
| 394 | EAELECTRONIC ARTS INC | 32,950 | $3.9B | 21.10% | |
| 395 | FTVFORTIVE CORP | 54,889 | $3.9B | 21.08% | |
| 396 | DEODIAGEO P L C | 29,043 | $3.8B | 20.82% | |
| 397 | VRSKVERISK ANALYTICS INC | 45,879 | $3.8B | 20.70% | |
| 398 | CDKCDK GLOBAL INC | 60,454 | $3.8B | 20.69% | |
| 399 | —QUINTILES IMS HOLDINGS INC | 40,009 | $3.8B | 20.64% | |
| 400 | AJGGALLAGHER ARTHUR J & CO | 61,062 | $3.8B | 20.39% |