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 |
|---|---|---|---|---|---|
| 501 | MUBISHARES TR | 21,628 | $2.4B | 13.00% | |
| 502 | HUMHUMANA INC | 9,836 | $2.4B | 13.00% | |
| 503 | YORWYORK WTR CO | 70,615 | $2.4B | 12.99% | |
| 504 | SYFSYNCHRONY FINL | 76,644 | $2.4B | 12.92% | |
| 505 | IGSBISHARES TR | 22,439 | $2.4B | 12.83% | |
| 506 | AFWALIGN TECHNOLOGY INC | 12,649 | $2.4B | 12.78% | |
| 507 | WELLWELLTOWER INC | 33,123 | $2.3B | 12.64% | |
| 508 | NWLNEWELL BRANDS INC | 54,591 | $2.3B | 12.63% | |
| 509 | NVONOVO-NORDISK A S | 47,962 | $2.3B | 12.53% | |
| 510 | AVBAVALONBAY CMNTYS INC | 12,878 | $2.3B | 12.47% | |
| 511 | FTSFORTIS INC | 64,092 | $2.3B | 12.43% | |
| 512 | CITCINTAS CORP | 15,788 | $2.3B | 12.36% | |
| 513 | —SUNTRUST BKS INC | 37,982 | $2.3B | 12.32% | |
| 514 | GGGGRACO INC | 18,279 | $2.3B | 12.27% | |
| 515 | WYNEURWYNDHAM WORLDWIDE CORP | 21,313 | $2.2B | 12.18% | |
| 516 | HPHELMERICH & PAYNE INC | 42,650 | $2.2B | 12.05% | |
| 517 | HRSEURHARRIS CORP DEL | 16,866 | $2.2B | 12.04% | |
| 518 | —L3 TECHNOLOGIES INC | 11,689 | $2.2B | 11.97% | Call |
| 519 | AMEAMETEK INC NEW | 33,326 | $2.2B | 11.94% | |
| 520 | NOKNOKIA CORP | 366,960 | $2.2B | 11.90% | |
| 521 | GRMNGARMIN LTD | 40,454 | $2.2B | 11.84% | |
| 522 | NXPINXP SEMICONDUCTORS N V | 19,276 | $2.2B | 11.83% | |
| 523 | GNTXGENTEX CORP | 110,070 | $2.2B | 11.83% | |
| 524 | WHRWHIRLPOOL CORP | 11,681 | $2.2B | 11.70% | Call |
| 525 | MNSTMONSTER BEVERAGE CORP NEW | 39,022 | $2.2B | 11.69% | |
| 526 | TRPTRANSCANADA CORP | 43,287 | $2.1B | 11.60% | |
| 527 | CAJPYCANON INC | 61,746 | $2.1B | 11.50% | |
| 528 | VONEVANGUARD SCOTTSDALE FDS | 18,358 | $2.1B | 11.50% | |
| 529 | AALAMERICAN AIRLS GROUP INC | 44,199 | $2.1B | 11.38% | |
| 530 | SRESEMPRA ENERGY | 18,288 | $2.1B | 11.32% | |
| 531 | FMSFRESENIUS MED CARE AG&CO KGA | 42,557 | $2.1B | 11.29% | |
| 532 | CPRTCOPART INC | 60,517 | $2.1B | 11.28% | |
| 533 | ADMARCHER DANIELS MIDLAND CO | 48,818 | $2.1B | 11.26% | |
| 534 | MUMICRON TECHNOLOGY INC | 52,582 | $2.1B | 11.22% | |
| 535 | LBTYBLIBERTY GLOBAL PLC | 62,768 | $2.1B | 11.14% | |
| 536 | —LEUCADIA NATL CORP | 80,259 | $2.0B | 10.99% | |
| 537 | ESEVERSOURCE ENERGY | 33,484 | $2.0B | 10.99% | |
| 538 | RYAAYRYANAIR HLDGS PLC | 19,184 | $2.0B | 10.98% | |
| 539 | MTARCELORMITTAL SA LUXEMBOURG | 77,909 | $2.0B | 10.89% | |
| 540 | AXTAAXALTA COATING SYS LTD | 69,020 | $2.0B | 10.83% | |
| 541 | LECOLINCOLN ELEC HLDGS INC | 21,759 | $2.0B | 10.82% | |
| 542 | EXPDEXPEDITORS INTL WASH INC | 33,019 | $2.0B | 10.73% | |
| 543 | CRCCANADIAN NAT RES LTD | 59,007 | $2.0B | 10.73% | |
| 544 | ALLEALLEGION PUB LTD CO | 22,647 | $2.0B | 10.63% | |
| 545 | NLYEURANNALY CAP MGMT INC | 160,700 | $2.0B | 10.63% | |
| 546 | DISHDISH NETWORK CORP | 36,117 | $2.0B | 10.62% | |
| 547 | XLNXEURXILINX INC | 27,587 | $2.0B | 10.60% | |
| 548 | HIGHARTFORD FINL SVCS GROUP INC | 35,145 | $1.9B | 10.56% | |
| 549 | SNNSMITH & NEPHEW PLC | 53,284 | $1.9B | 10.52% | |
| 550 | TIFEURTIFFANY & CO NEW | 20,998 | $1.9B | 10.46% | |
| 551 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 43,614 | $1.9B | 10.45% | |
| 552 | HSICSCHEIN HENRY INC | 23,466 | $1.9B | 10.44% | |
| 553 | TRITHOMSON REUTERS CORP | 41,783 | $1.9B | 10.40% | |
| 554 | PCGPG&E CORP | 27,713 | $1.9B | 10.24% | |
| 555 | NSUSDNUSTAR ENERGY LP | 46,443 | $1.9B | 10.23% | |
| 556 | WMBWILLIAMS COS INC DEL | 62,543 | $1.9B | 10.18% | |
| 557 | VYXNCR CORP NEW | 50,029 | $1.9B | 10.18% | |
| 558 | JPINJ P MORGAN EXCHANGE TRADED F | 32,235 | $1.9B | 10.13% | |
| 559 | WDAYWORKDAY INC | 17,704 | $1.9B | 10.12% | |
| 560 | FITBFIFTH THIRD BANCORP | 65,552 | $1.8B | 9.96% | |
| 561 | KLACKLA-TENCOR CORP | 17,209 | $1.8B | 9.90% | |
| 562 | —ANDEAVOR | 17,441 | $1.8B | 9.86% | Call |
| 563 | TRUTRANSUNION | 38,020 | $1.8B | 9.75% | |
| 564 | IBBISHARES TR | 5,322 | $1.8B | 9.65% | Call |
| 565 | PNRPENTAIR PLC | 26,152 | $1.8B | 9.64% | |
| 566 | AG8AGILENT TECHNOLOGIES INC | 27,688 | $1.8B | 9.64% | |
| 567 | TXTTEXTRON INC | 32,946 | $1.8B | 9.63% | |
| 568 | EWJISHARES INC | 31,580 | $1.8B | 9.54% | |
| 569 | TRGPTARGA RES CORP | 37,121 | $1.8B | 9.52% | |
| 570 | IWXISHARES | 35,106 | $1.8B | 9.52% | |
| 571 | ARCCARES CAP CORP | 106,747 | $1.7B | 9.49% | |
| 572 | PFFISHARES TR | 45,004 | $1.7B | 9.48% | |
| 573 | STBAS & T BANCORP INC | 44,112 | $1.7B | 9.47% | |
| 574 | AMLPUSDALPS ETF TR | 155,303 | $1.7B | 9.46% | |
| 575 | RBCRBC BEARINGS INC | 13,910 | $1.7B | 9.44% | |
| 576 | —ROCKWELL COLLINS INC | 13,296 | $1.7B | 9.43% | |
| 577 | TSNTYSON FOODS INC | 24,658 | $1.7B | 9.42% | |
| 578 | VTVANGUARD INTL EQUITY INDEX F | 24,543 | $1.7B | 9.42% | |
| 579 | MPLXMPLX LP | 49,201 | $1.7B | 9.35% | |
| 580 | ORANYORANGE | 104,146 | $1.7B | 9.28% | |
| 581 | PXDEURPIONEER NAT RES CO | 11,577 | $1.7B | 9.27% | |
| 582 | WMKWEIS MKTS INC | 39,150 | $1.7B | 9.24% | |
| 583 | EQREQUITY RESIDENTIAL | 25,827 | $1.7B | 9.24% | |
| 584 | OREALTY INCOME CORP | 29,747 | $1.7B | 9.23% | |
| 585 | SMGSCOTTS MIRACLE GRO CO | 17,483 | $1.7B | 9.23% | |
| 586 | MIDDMIDDLEBY CORP | 13,238 | $1.7B | 9.20% | |
| 587 | HEFAISHARES TR | 58,298 | $1.7B | 9.15% | |
| 588 | AZOAUTOZONE INC | 2,819 | $1.7B | 9.11% | |
| 589 | CECELANESE CORP DEL | 16,012 | $1.7B | 9.07% | Call |
| 590 | IDXXIDEXX LABS INC | 10,736 | $1.7B | 9.06% | |
| 591 | TTELUS CORP | 46,395 | $1.7B | 9.05% | |
| 592 | XLVSELECT SECTOR SPDR TR | 20,389 | $1.7B | 9.04% | |
| 593 | VBRVANGUARD INDEX FDS | 13,018 | $1.7B | 9.03% | |
| 594 | HEIHEICO CORP NEW | 21,834 | $1.7B | 9.02% | |
| 595 | BTUSDBT GROUP PLC | 85,664 | $1.6B | 8.95% | |
| 596 | SUSAISHARES TR | 15,722 | $1.6B | 8.92% | |
| 597 | ETRENTERGY CORP NEW | 21,473 | $1.6B | 8.89% | |
| 598 | ACGLARCH CAP GROUP LTD | 16,596 | $1.6B | 8.86% | |
| 599 | CHKPCHECK POINT SOFTWARE TECH LT | 14,216 | $1.6B | 8.79% | |
| 600 | WECWEC ENERGY GROUP INC | 25,831 | $1.6B | 8.79% |