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 |
|---|---|---|---|---|---|
| 601 | BLVVANGUARD BD INDEX FD INC | 17,258 | $1.6B | 8.78% | |
| 602 | SRJSPARTANNASH CO | 61,296 | $1.6B | 8.77% | |
| 603 | LVSLAS VEGAS SANDS CORP | 24,904 | $1.6B | 8.67% | Call |
| 604 | T7DTRANSDIGM GROUP INC | 6,246 | $1.6B | 8.66% | |
| 605 | AWCAMERICAN WTR WKS CO INC NEW | 19,709 | $1.6B | 8.65% | |
| 606 | SNASNAP ON INC | 10,694 | $1.6B | 8.65% | |
| 607 | EFXEQUIFAX INC | 14,968 | $1.6B | 8.61% | |
| 608 | SAPSAP SE | 14,459 | $1.6B | 8.60% | |
| 609 | DLNWISDOMTREE TR | 18,198 | $1.6B | 8.57% | |
| 610 | HEWJISHARES TR | 50,991 | $1.6B | 8.52% | |
| 611 | IPGINTERPUBLIC GROUP COS INC | 75,503 | $1.6B | 8.51% | |
| 612 | RHT1EURRED HAT INC | 14,140 | $1.6B | 8.50% | |
| 613 | CNPCENTERPOINT ENERGY INC | 53,515 | $1.6B | 8.49% | |
| 614 | BBYBEST BUY INC | 27,480 | $1.6B | 8.49% | |
| 615 | FDSFACTSET RESH SYS INC | 8,660 | $1.6B | 8.46% | |
| 616 | ALSNALLISON TRANSMISSION HLDGS I | 41,523 | $1.6B | 8.46% | |
| 617 | KEYKEYCORP NEW | 82,349 | $1.5B | 8.40% | |
| 618 | FBINFORTUNE BRANDS HOME & SEC IN | 22,983 | $1.5B | 8.39% | |
| 619 | LNTALLIANT ENERGY CORP | 37,191 | $1.5B | 8.39% | |
| 620 | XLYSELECT SECTOR SPDR TR | 17,129 | $1.5B | 8.37% | |
| 621 | VMWEURVMWARE INC | 14,086 | $1.5B | 8.35% | |
| 622 | SYMCEURSYMANTEC CORP | 46,750 | $1.5B | 8.32% | |
| 623 | WPPWPP PLC NEW | 16,485 | $1.5B | 8.30% | |
| 624 | CLHCLEAN HARBORS INC | 26,590 | $1.5B | 8.19% | |
| 625 | —HCP INC | 54,230 | $1.5B | 8.19% | |
| 626 | HN9HANESBRANDS INC | 61,180 | $1.5B | 8.18% | |
| 627 | —WILLIAMS PARTNERS L P NEW | 38,739 | $1.5B | 8.18% | |
| 628 | LKQ1LKQ CORP | 41,802 | $1.5B | 8.16% | |
| 629 | HOLXHOLOGIC INC | 40,767 | $1.5B | 8.12% | |
| 630 | CAGCONAGRA BRANDS INC | 44,245 | $1.5B | 8.11% | |
| 631 | EEMVISHARES INC | 25,527 | $1.5B | 8.05% | |
| 632 | NTRSNORTHERN TR CORP | 16,104 | $1.5B | 8.03% | |
| 633 | LLOEWS CORP | 30,915 | $1.5B | 8.02% | |
| 634 | SPLKCHFSPLUNK INC | 22,211 | $1.5B | 8.00% | |
| 635 | 9990302DAPACHE CORP | 32,188 | $1.5B | 8.00% | |
| 636 | CBOECBOE HLDGS INC | 13,672 | $1.5B | 7.99% | |
| 637 | OPLNKAR AUCTION SVCS INC | 30,843 | $1.5B | 7.99% | |
| 638 | JECUSDJACOBS ENGR GROUP INC DEL | 25,210 | $1.5B | 7.96% | |
| 639 | BFHALLIANCE DATA SYSTEMS CORP | 6,584 | $1.5B | 7.91% | |
| 640 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 67,353 | $1.5B | 7.89% | |
| 641 | BXPBOSTON PROPERTIES INC | 11,824 | $1.5B | 7.88% | |
| 642 | GPNGLOBAL PMTS INC | 15,267 | $1.4B | 7.87% | |
| 643 | DVNDEVON ENERGY CORP NEW | 39,393 | $1.4B | 7.84% | |
| 644 | ESGRENSTAR GROUP LIMITED | 6,500 | $1.4B | 7.84% | |
| 645 | POT1EURPOTASH CORP SASK INC | 74,709 | $1.4B | 7.80% | |
| 646 | SHYISHARES TR | 16,850 | $1.4B | 7.72% | |
| 647 | MRO*MARATHON OIL CORP | 104,945 | $1.4B | 7.71% | |
| 648 | NOVEURNATIONAL OILWELL VARCO INC | 39,803 | $1.4B | 7.71% | |
| 649 | PAAPLAINS ALL AMERN PIPELINE L | 66,669 | $1.4B | 7.67% | |
| 650 | ESSESSEX PPTY TR INC | 5,543 | $1.4B | 7.64% | |
| 651 | HFCUSDHOLLYFRONTIER CORP | 38,797 | $1.4B | 7.57% | |
| 652 | CNCCENTENE CORP DEL | 14,416 | $1.4B | 7.56% | |
| 653 | DVADAVITA INC | 23,318 | $1.4B | 7.52% | |
| 654 | TFXTELEFLEX INC | 5,702 | $1.4B | 7.48% | |
| 655 | KSUEURKANSAS CITY SOUTHERN | 12,680 | $1.4B | 7.47% | |
| 656 | ACWXISHARES TR | 28,406 | $1.4B | 7.45% | |
| 657 | TEVATEVA PHARMACEUTICAL INDS LTD | 77,705 | $1.4B | 7.42% | Call |
| 658 | WRKUSDWESTROCK CO | 24,123 | $1.4B | 7.42% | |
| 659 | WBKWESTPAC BKG CORP | 54,050 | $1.4B | 7.40% | |
| 660 | HOGHARLEY DAVIDSON INC | 28,295 | $1.4B | 7.39% | |
| 661 | BDCBELDEN INC | 16,915 | $1.4B | 7.39% | |
| 662 | CMCDN IMPERIAL BK COMM TORONTO | 15,523 | $1.4B | 7.37% | |
| 663 | VCSHVANGUARD SCOTTSDALE FDS | 16,954 | $1.4B | 7.37% | |
| 664 | RIORIO TINTO PLC | 28,741 | $1.4B | 7.36% | |
| 665 | EX9EXELIXIS INC | 55,324 | $1.3B | 7.28% | |
| 666 | ENQENTEGRIS INC | 46,230 | $1.3B | 7.24% | |
| 667 | RWOSPDR INDEX SHS FDS | 27,672 | $1.3B | 7.17% | |
| 668 | XBISPDR SERIES TRUST | 15,016 | $1.3B | 7.05% | |
| 669 | FCXFREEPORT-MCMORAN INC | 92,607 | $1.3B | 7.05% | |
| 670 | MAAMID AMER APT CMNTYS INC | 12,109 | $1.3B | 7.03% | |
| 671 | DPZDOMINOS PIZZA INC | 6,507 | $1.3B | 7.00% | |
| 672 | EMBISHARES TR | 11,040 | $1.3B | 6.97% | |
| 673 | GWRUSDGENESEE & WYO INC | 17,247 | $1.3B | 6.93% | |
| 674 | FHIFEDERATED INVS INC PA | 42,716 | $1.3B | 6.88% | |
| 675 | UALUNITED CONTL HLDGS INC | 20,753 | $1.3B | 6.86% | |
| 676 | —KITE PHARMA INC | 7,028 | $1.3B | 6.86% | |
| 677 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,580 | $1.3B | 6.86% | |
| 678 | UHSUNIVERSAL HLTH SVCS INC | 11,378 | $1.3B | 6.84% | |
| 679 | NBL2EURNOBLE ENERGY INC | 44,258 | $1.3B | 6.81% | |
| 680 | CPKCHESAPEAKE UTILS CORP | 15,913 | $1.2B | 6.75% | |
| 681 | W3UWESTERN UN CO | 64,731 | $1.2B | 6.74% | |
| 682 | DREUSDDUKE REALTY CORP | 43,120 | $1.2B | 6.73% | |
| 683 | VCITVANGUARD SCOTTSDALE FDS | 14,087 | $1.2B | 6.72% | |
| 684 | XELXCEL ENERGY INC | 26,000 | $1.2B | 6.68% | |
| 685 | —BUCKEYE PARTNERS L P | 21,613 | $1.2B | 6.68% | Call |
| 686 | TDYTELEDYNE TECHNOLOGIES INC | 7,639 | $1.2B | 6.60% | |
| 687 | —ISTAR INC | 102,638 | $1.2B | 6.57% | |
| 688 | ALVAUTOLIV INC | 9,797 | $1.2B | 6.57% | |
| 689 | IXCISHARES TR | 35,502 | $1.2B | 6.55% | |
| 690 | VEEVVEEVA SYS INC | 21,262 | $1.2B | 6.52% | |
| 691 | VMCVULCAN MATLS CO | 10,006 | $1.2B | 6.49% | |
| 692 | —CONNECTICUT WTR SVC INC | 20,064 | $1.2B | 6.46% | |
| 693 | NDAQNASDAQ INC | 15,342 | $1.2B | 6.46% | |
| 694 | FNDXSCHWAB STRATEGIC TR | 33,740 | $1.2B | 6.43% | |
| 695 | TELFYTELEFONICA S A | 109,725 | $1.2B | 6.42% | |
| 696 | NTESNETEASE INC | 4,463 | $1.2B | 6.39% | |
| 697 | MHKMOHAWK INDS INC | 4,758 | $1.2B | 6.39% | |
| 698 | IYRISHARES TR | 14,728 | $1.2B | 6.38% | |
| 699 | RSGREPUBLIC SVCS INC | 17,758 | $1.2B | 6.36% | |
| 700 | KNKNOWLES CORP | 76,813 | $1.2B | 6.36% |