M&T BANK CORP Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$20.0B
Holdings
1,496
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 9,442,465 | $829.4B | 4149.06% | |
| 2 | IWFISHARES TR | 4,810,166 | $746.3B | 3733.11% | |
| 3 | AQLTISHARES TR | 7,685,893 | $492.5B | 2463.70% | |
| 4 | —DOWDUPONT INC | 7,559,455 | $486.2B | 2431.97% | Call |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 11,156,499 | $482.7B | 2414.83% | |
| 6 | IEMGISHARES INC | 8,379,444 | $433.9B | 2170.45% | |
| 7 | AAPLAPPLE INC | 1,804,319 | $407.5B | 2038.23% | Call |
| 8 | IWMISHARES TR | 2,353,296 | $396.6B | 1984.15% | Put |
| 9 | IVWISHARES TR | 2,197,302 | $389.3B | 1947.38% | |
| 10 | XOMEXXON MOBIL CORP | 4,017,698 | $341.6B | 1708.76% | Call |
| 11 | IWBISHARES TR | 2,054,451 | $332.2B | 1661.90% | |
| 12 | JNJJOHNSON & JOHNSON | 2,391,714 | $330.5B | 1653.08% | |
| 13 | EFAISHARES TR | 4,076,462 | $277.2B | 1386.46% | Put |
| 14 | MSFTMICROSOFT CORP | 2,384,443 | $272.7B | 1364.18% | Call |
| 15 | IWDISHARES TR | 2,143,993 | $271.5B | 1357.99% | |
| 16 | JPMJPMORGAN CHASE & CO | 2,124,459 | $239.7B | 1199.17% | Call |
| 17 | IVVISHARES TR | 799,607 | $234.1B | 1170.88% | |
| 18 | SPYSPDR S&P 500 ETF TR | 732,862 | $213.0B | 1065.67% | Put |
| 19 | BNDVANGUARD BD INDEX FD INC | 2,540,076 | $199.9B | 999.99% | |
| 20 | IWOISHARES TR | 925,744 | $199.1B | 996.01% | |
| 21 | MRKMERCK & CO INC | 2,800,846 | $198.7B | 993.94% | Call |
| 22 | CSCOCISCO SYS INC | 3,742,278 | $182.1B | 910.73% | |
| 23 | PFEPFIZER INC | 3,908,153 | $172.2B | 861.61% | Call |
| 24 | MTBM & T BK CORP | 1,012,369 | $166.6B | 833.26% | |
| 25 | CVXCHEVRON CORP NEW | 1,335,081 | $163.3B | 816.65% | Call |
| 26 | PGPROCTER AND GAMBLE CO | 1,907,781 | $158.8B | 794.29% | Call |
| 27 | IWNISHARES TR | 1,188,598 | $158.1B | 790.78% | |
| 28 | IJTISHARES TR | 763,666 | $154.1B | 770.67% | |
| 29 | AMZNAMAZON COM INC | 74,565 | $149.4B | 747.50% | Call |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 3,446,179 | $141.3B | 706.79% | |
| 31 | IVEISHARES TR | 1,209,058 | $140.1B | 700.61% | |
| 32 | PEPPEPSICO INC | 1,245,588 | $139.3B | 696.62% | Call |
| 33 | RWXSPDR INDEX SHS FDS | 3,183,654 | $121.8B | 609.16% | |
| 34 | COPCONOCOPHILLIPS | 1,515,206 | $117.3B | 586.66% | |
| 35 | TAT&T INC | 3,469,196 | $116.5B | 582.75% | Call |
| 36 | MAMASTERCARD INCORPORATED | 514,892 | $114.6B | 573.36% | |
| 37 | GOOGALPHABET INC | 95,814 | $114.4B | 572.22% | Call |
| 38 | ABBVABBVIE INC | 1,204,164 | $113.9B | 569.71% | |
| 39 | VNQIVANGUARD INTL EQUITY INDEX F | 2,012,603 | $113.0B | 565.44% | |
| 40 | TIPISHARES TR | 1,006,209 | $111.3B | 556.79% | |
| 41 | VGTVANGUARD WORLD FDS | 520,864 | $105.5B | 527.78% | |
| 42 | KOCOCA COLA CO | 2,241,596 | $103.4B | 517.49% | Put |
| 43 | MMM3M CO | 487,005 | $102.6B | 513.33% | |
| 44 | VBVANGUARD INDEX FDS | 629,873 | $102.4B | 512.28% | Call |
| 45 | INTCINTEL CORP | 2,059,065 | $97.4B | 487.11% | Call |
| 46 | VOOVANGUARD INDEX FDS | 356,139 | $95.1B | 475.76% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 653,067 | $91.3B | 456.73% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 418,572 | $89.6B | 448.31% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 1,084,575 | $88.4B | 442.39% | Call |
| 50 | QCOMQUALCOMM INC | 1,224,856 | $88.2B | 441.35% | Call |
| 51 | EEMISHARES TR | 2,041,255 | $87.6B | 438.27% | Put |
| 52 | EMREMERSON ELEC CO | 1,139,168 | $87.2B | 436.38% | |
| 53 | GOOGLALPHABET INC | 70,708 | $85.4B | 426.95% | |
| 54 | LMTLOCKHEED MARTIN CORP | 246,214 | $85.2B | 426.10% | Call |
| 55 | PSXPHILLIPS 66 | 747,761 | $84.3B | 421.63% | |
| 56 | HDHOME DEPOT INC | 405,201 | $84.0B | 420.11% | Call |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 554,561 | $83.9B | 419.51% | Put |
| 58 | BACVERIZON COMMUNICATIONS INC | 1,564,939 | $83.6B | 417.96% | Call |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 1,294,677 | $80.4B | 402.08% | Call |
| 60 | AMGNAMGEN INC | 375,780 | $77.9B | 389.69% | Call |
| 61 | CVSCVS HEALTH CORP | 979,070 | $77.1B | 385.59% | Call |
| 62 | UNPUNION PAC CORP | 472,863 | $77.0B | 385.20% | Call |
| 63 | VNQVANGUARD INDEX FDS | 953,684 | $76.9B | 384.89% | |
| 64 | EFGISHARES TR | 956,762 | $76.6B | 383.22% | |
| 65 | WFCWELLS FARGO CO NEW | 1,455,124 | $76.5B | 382.58% | Call |
| 66 | MOALTRIA GROUP INC | 1,265,823 | $76.3B | 381.89% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 497,718 | $75.0B | 375.10% | |
| 68 | IJHISHARES TR | 369,923 | $74.5B | 372.48% | |
| 69 | IWRISHARES TR | 327,483 | $72.2B | 361.22% | |
| 70 | DISDISNEY WALT CO | 615,202 | $71.9B | 359.87% | |
| 71 | BLKCHFBLACKROCK INC | 150,025 | $70.7B | 353.71% | Call |
| 72 | LOWLOWES COS INC | 599,471 | $68.8B | 344.32% | |
| 73 | VFHVANGUARD WORLD FDS | 980,821 | $68.0B | 340.35% | |
| 74 | IJRISHARES TR | 770,126 | $67.2B | 336.09% | |
| 75 | CMCSACOMCAST CORP NEW | 1,886,534 | $66.8B | 334.16% | Call |
| 76 | METAFACEBOOK INC | 396,156 | $65.2B | 325.91% | Call |
| 77 | HDVISHARES TR | 719,480 | $65.1B | 325.86% | |
| 78 | IXUSISHARES TR | 1,070,377 | $64.6B | 322.93% | |
| 79 | METMETLIFE INC | 1,375,137 | $64.2B | 321.39% | Call |
| 80 | VHTVANGUARD WORLD FDS | 354,914 | $64.0B | 320.30% | |
| 81 | NEENEXTERA ENERGY INC | 377,272 | $63.2B | 316.30% | |
| 82 | IJSISHARES TR | 373,574 | $62.4B | 311.95% | |
| 83 | ABTABBOTT LABS | 817,525 | $60.0B | 300.01% | |
| 84 | ORCLORACLE CORP | 1,155,180 | $59.6B | 297.94% | Call |
| 85 | ICFISHARES TR | 590,575 | $59.1B | 295.66% | |
| 86 | USMVISHARES TR | 1,030,321 | $58.8B | 293.99% | |
| 87 | SUSUNCOR ENERGY INC NEW | 1,506,841 | $58.2B | 291.37% | |
| 88 | BABOEING CO | 154,732 | $57.5B | 287.85% | |
| 89 | TRVCCITIGROUP INC | 775,850 | $55.7B | 278.43% | |
| 90 | BPBP PLC | 1,144,799 | $52.8B | 264.00% | |
| 91 | AEPAMERICAN ELEC PWR INC | 720,089 | $51.0B | 255.32% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 213,964 | $50.3B | 251.40% | |
| 93 | VVISA INC | 334,731 | $50.2B | 251.31% | |
| 94 | MCDMCDONALDS CORP | 290,786 | $48.6B | 243.34% | |
| 95 | EFVISHARES TR | 930,884 | $48.3B | 241.77% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 331,268 | $48.1B | 240.78% | |
| 97 | SLBSCHLUMBERGER LTD | 774,590 | $47.2B | 236.05% | Call |
| 98 | UNHUNITEDHEALTH GROUP INC | 177,251 | $47.2B | 235.89% | |
| 99 | IWPISHARES TR | 343,402 | $46.6B | 232.90% | |
| 100 | MXIMMAXIM INTEGRATED PRODS INC | 824,964 | $46.5B | 232.71% |
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