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 |
|---|---|---|---|---|---|
| 401 | PCARPACCAR INC | 51,936 | $3.8B | 20.38% | |
| 402 | DHID R HORTON INC | 94,034 | $3.8B | 20.37% | |
| 403 | CDWCDW CORP | 56,813 | $3.7B | 20.34% | |
| 404 | PLDPROLOGIS INC | 58,810 | $3.7B | 20.25% | |
| 405 | ORLYO REILLY AUTOMOTIVE INC NEW | 17,189 | $3.7B | 20.08% | |
| 406 | MGKVANGUARD WORLD FD | 35,323 | $3.7B | 20.07% | |
| 407 | STWDSTARWOOD PPTY TR INC | 169,108 | $3.7B | 19.93% | |
| 408 | HUBBHUBBELL INC | 31,553 | $3.7B | 19.87% | |
| 409 | LEGLEGGETT & PLATT INC | 75,483 | $3.6B | 19.55% | |
| 410 | ITGARTNER INC | 28,934 | $3.6B | 19.53% | |
| 411 | —GREAT PLAINS ENERGY INC | 118,401 | $3.6B | 19.47% | |
| 412 | —COLONY NORTHSTAR INC | 283,233 | $3.6B | 19.30% | |
| 413 | TUPTUPPERWARE BRANDS CORP | 56,917 | $3.5B | 19.09% | |
| 414 | ABGAMERISOURCEBERGEN CORP | 42,403 | $3.5B | 19.03% | |
| 415 | GPCGENUINE PARTS CO | 36,459 | $3.5B | 18.92% | |
| 416 | GRCGORMAN RUPP CO | 107,000 | $3.5B | 18.91% | |
| 417 | CNRCANADIAN NATL RY CO | 41,830 | $3.5B | 18.80% | |
| 418 | TSLATESLA INC | 10,042 | $3.4B | 18.58% | |
| 419 | RACEFERRARI N V | 30,291 | $3.3B | 18.16% | |
| 420 | MGVVANGUARD WORLD FD | 46,059 | $3.3B | 17.94% | |
| 421 | CFGCITIZENS FINL GROUP INC | 87,294 | $3.3B | 17.94% | |
| 422 | OCOWENS CORNING NEW | 42,734 | $3.3B | 17.93% | |
| 423 | R6C2ROYAL DUTCH SHELL PLC | 52,757 | $3.3B | 17.90% | |
| 424 | VTVVANGUARD INDEX FDS | 32,941 | $3.3B | 17.84% | |
| 425 | NYCBEURNEW YORK CMNTY BANCORP INC | 253,372 | $3.3B | 17.72% | |
| 426 | ROKROCKWELL AUTOMATION INC | 18,269 | $3.3B | 17.66% | |
| 427 | —SYNTEL INC | 165,485 | $3.3B | 17.64% | |
| 428 | —AQUA AMERICA INC | 97,657 | $3.2B | 17.57% | |
| 429 | TTMCHFTATA MTRS LTD | 103,544 | $3.2B | 17.56% | |
| 430 | OKEONEOK INC NEW | 58,388 | $3.2B | 17.55% | |
| 431 | SMFGSUMITOMO MITSUI FINL GROUP I | 418,992 | $3.2B | 17.53% | |
| 432 | A4SAMERIPRISE FINL INC | 21,664 | $3.2B | 17.46% | |
| 433 | FFORD MTR CO DEL | 266,733 | $3.2B | 17.32% | |
| 434 | AEGAEGON N V | 550,426 | $3.2B | 17.29% | |
| 435 | ETENERGY TRANSFER EQUITY L P | 181,655 | $3.2B | 17.13% | |
| 436 | DXCDXC TECHNOLOGY CO | 36,668 | $3.1B | 17.08% | |
| 437 | ABJAABB LTD | 126,843 | $3.1B | 17.04% | Call |
| 438 | YUMCYUM CHINA HLDGS INC | 78,217 | $3.1B | 16.96% | |
| 439 | PVHPVH CORP | 24,632 | $3.1B | 16.85% | |
| 440 | RYROYAL BK CDA MONTREAL QUE | 39,802 | $3.1B | 16.70% | |
| 441 | AVYAVERY DENNISON CORP | 31,206 | $3.1B | 16.65% | |
| 442 | BBVABANCO BILBAO VIZCAYA ARGENTA | 341,771 | $3.0B | 16.54% | |
| 443 | —POWERSHARES DB CMDTY IDX TRA | 197,989 | $3.0B | 16.54% | |
| 444 | CPBCAMPBELL SOUP CO | 64,608 | $3.0B | 16.42% | Call |
| 445 | AMXNAMERICA MOVIL SAB DE CV | 170,052 | $3.0B | 16.37% | |
| 446 | INDAISHARES TR | 91,862 | $3.0B | 16.37% | |
| 447 | BALLBALL CORP | 72,942 | $3.0B | 16.35% | |
| 448 | AERAERCAP HOLDINGS NV | 58,868 | $3.0B | 16.32% | |
| 449 | FASTFASTENAL CO | 65,851 | $3.0B | 16.29% | |
| 450 | JNPJUNIPER NETWORKS INC | 107,800 | $3.0B | 16.28% | |
| 451 | TMUST MOBILE US INC | 48,369 | $3.0B | 16.18% | |
| 452 | VRTXVERTEX PHARMACEUTICALS INC | 19,510 | $3.0B | 16.09% | |
| 453 | DGXQUEST DIAGNOSTICS INC | 31,511 | $3.0B | 16.02% | |
| 454 | CMGCHIPOTLE MEXICAN GRILL INC | 9,588 | $3.0B | 16.00% | |
| 455 | ADSKAUTODESK INC | 26,211 | $2.9B | 15.97% | |
| 456 | PANWPALO ALTO NETWORKS INC | 20,288 | $2.9B | 15.86% | |
| 457 | MTDMETTLER TOLEDO INTERNATIONAL | 4,647 | $2.9B | 15.78% | |
| 458 | IRMIRON MTN INC NEW | 74,498 | $2.9B | 15.72% | |
| 459 | EDUNEW ORIENTAL ED & TECH GRP I | 32,691 | $2.9B | 15.65% | |
| 460 | LNCLINCOLN NATL CORP IND | 39,130 | $2.9B | 15.60% | |
| 461 | AMGAFFILIATED MANAGERS GROUP | 14,968 | $2.8B | 15.41% | |
| 462 | CHLUSDCHINA MOBILE LIMITED | 55,851 | $2.8B | 15.32% | |
| 463 | ABALLIANCEBERNSTEIN HOLDING LP | 115,729 | $2.8B | 15.26% | |
| 464 | VIABVIACOM INC NEW | 100,315 | $2.8B | 15.15% | |
| 465 | NOWSERVICENOW INC | 23,631 | $2.8B | 15.07% | |
| 466 | KELKELLOGG CO | 44,368 | $2.8B | 15.01% | |
| 467 | RCLROYAL CARIBBEAN CRUISES LTD | 23,185 | $2.7B | 14.90% | |
| 468 | IYWISHARES TR | 18,278 | $2.7B | 14.87% | |
| 469 | EQIXEQUINIX INC | 6,129 | $2.7B | 14.84% | |
| 470 | DELLDELL TECHNOLOGIES INC | 35,356 | $2.7B | 14.81% | |
| 471 | RCI/BROGERS COMMUNICATIONS INC | 52,318 | $2.7B | 14.63% | |
| 472 | XRAYDENTSPLY SIRONA INC | 44,831 | $2.7B | 14.54% | |
| 473 | MOSMOSAIC CO NEW | 123,212 | $2.7B | 14.43% | |
| 474 | PSAPUBLIC STORAGE | 12,396 | $2.7B | 14.39% | |
| 475 | NVRNVR INC | 923 | $2.6B | 14.30% | |
| 476 | —ENBRIDGE ENERGY PARTNERS L P | 163,574 | $2.6B | 14.18% | |
| 477 | CXWCORECIVIC INC | 97,535 | $2.6B | 14.16% | |
| 478 | BXUSDBLACKSTONE GROUP L P | 78,201 | $2.6B | 14.15% | Call |
| 479 | SONSONOCO PRODS CO | 51,642 | $2.6B | 14.13% | |
| 480 | BSXBOSTON SCIENTIFIC CORP | 89,061 | $2.6B | 14.09% | |
| 481 | —BHP BILLITON PLC | 73,194 | $2.6B | 14.08% | |
| 482 | ETRAE TRADE FINANCIAL CORP | 59,490 | $2.6B | 14.07% | |
| 483 | CBRECBRE GROUP INC | 68,298 | $2.6B | 14.04% | |
| 484 | HCAHCA HEALTHCARE INC | 32,291 | $2.6B | 13.94% | |
| 485 | RPMRPM INTL INC | 49,832 | $2.6B | 13.88% | |
| 486 | WDCWESTERN DIGITAL CORP | 29,630 | $2.6B | 13.88% | |
| 487 | HASHASBRO INC | 26,173 | $2.6B | 13.87% | |
| 488 | —TWENTY FIRST CENTY FOX INC | 96,421 | $2.5B | 13.81% | |
| 489 | IEXIDEX CORP | 20,875 | $2.5B | 13.76% | |
| 490 | EWBCEAST WEST BANCORP INC | 42,180 | $2.5B | 13.68% | |
| 491 | USMVISHARES TR | 50,069 | $2.5B | 13.67% | |
| 492 | ILMNILLUMINA INC | 12,625 | $2.5B | 13.64% | |
| 493 | AWMSKYWORKS SOLUTIONS INC | 24,486 | $2.5B | 13.53% | |
| 494 | INCYINCYTE CORP | 21,297 | $2.5B | 13.49% | |
| 495 | MSIMOTOROLA SOLUTIONS INC | 29,179 | $2.5B | 13.43% | |
| 496 | —RYDEX ETF TRUST | 25,921 | $2.5B | 13.43% | |
| 497 | COHREURCOHERENT INC | 10,406 | $2.4B | 13.28% | |
| 498 | CGNXCOGNEX CORP | 22,110 | $2.4B | 13.24% | |
| 499 | PEGPUBLIC SVC ENTERPRISE GROUP | 52,667 | $2.4B | 13.22% | |
| 500 | FRCBFIRST REP BK SAN FRANCISCO C | 23,232 | $2.4B | 13.17% |