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 |
|---|---|---|---|---|---|
| 201 | GDGENERAL DYNAMICS CORP | 71,825 | $14.7B | 73.65% | Call |
| 202 | DESWISDOMTREE TR | 495,165 | $14.7B | 73.59% | |
| 203 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 327,279 | $14.5B | 72.29% | |
| 204 | VTIVANGUARD INDEX FDS | 96,360 | $14.4B | 72.13% | |
| 205 | MCHPMICROCHIP TECHNOLOGY INC | 182,444 | $14.4B | 72.01% | |
| 206 | RTN1USDRAYTHEON CO | 69,290 | $14.4B | 71.80% | Call |
| 207 | DFSEURDISCOVER FINL SVCS | 184,703 | $14.1B | 70.63% | |
| 208 | FHBFIRST HAWAIIAN INC | 517,853 | $14.1B | 70.36% | |
| 209 | ISRGINTUITIVE SURGICAL INC | 24,364 | $14.0B | 69.96% | |
| 210 | HSYHERSHEY CO | 134,259 | $13.7B | 68.51% | |
| 211 | IJKISHARES TR | 58,763 | $13.7B | 68.47% | |
| 212 | NVDANVIDIA CORP | 48,582 | $13.7B | 68.30% | |
| 213 | AMATAPPLIED MATLS INC | 351,122 | $13.6B | 67.89% | |
| 214 | BABAALIBABA GROUP HLDG LTD | 82,282 | $13.6B | 67.82% | |
| 215 | SDYSPDR SERIES TRUST | 137,592 | $13.5B | 67.40% | |
| 216 | CCLCARNIVAL CORP | 210,939 | $13.5B | 67.29% | |
| 217 | MDYSPDR S&P MIDCAP 400 ETF TR | 36,142 | $13.3B | 66.44% | |
| 218 | ECLECOLAB INC | 84,070 | $13.2B | 65.94% | |
| 219 | WTWWILLIS TOWERS WATSON PUB LTD | 93,242 | $13.1B | 65.74% | |
| 220 | GSGOLDMAN SACHS GROUP INC | 57,391 | $12.9B | 64.40% | Call |
| 221 | EDIVSPDR INDEX SHS FDS | 415,454 | $12.8B | 63.89% | |
| 222 | FQIDIGITAL RLTY TR INC | 113,244 | $12.7B | 63.72% | |
| 223 | ELLAUDER ESTEE COS INC | 86,721 | $12.6B | 63.03% | |
| 224 | KHCKRAFT HEINZ CO | 226,162 | $12.5B | 62.35% | Call |
| 225 | PAYXPAYCHEX INC | 167,726 | $12.4B | 61.79% | |
| 226 | HDBHDFC BANK LTD | 127,557 | $12.0B | 60.04% | |
| 227 | DOVDOVER CORP | 134,186 | $11.9B | 59.42% | |
| 228 | AZNASTRAZENECA PLC | 299,757 | $11.9B | 59.33% | |
| 229 | DEMWISDOMTREE TR | 271,404 | $11.9B | 59.29% | |
| 230 | VSMEURVERSUM MATLS INC | 324,885 | $11.7B | 58.53% | |
| 231 | ENBENBRIDGE INC | 361,991 | $11.7B | 58.47% | |
| 232 | STTSTATE STR CORP | 138,982 | $11.6B | 58.25% | |
| 233 | FMCF M C CORP | 133,023 | $11.6B | 58.01% | |
| 234 | IJJISHARES TR | 68,126 | $11.4B | 57.02% | |
| 235 | NFLXNETFLIX INC | 29,740 | $11.1B | 55.67% | |
| 236 | AGGISHARES TR | 105,066 | $11.1B | 55.46% | |
| 237 | FBINFORTUNE BRANDS HOME & SEC IN | 205,950 | $10.8B | 53.94% | |
| 238 | FISVFISERV INC | 130,658 | $10.8B | 53.85% | |
| 239 | DEDEERE & CO | 70,727 | $10.6B | 53.19% | |
| 240 | MCXMCCORMICK & CO INC | 80,359 | $10.6B | 52.95% | |
| 241 | PXDEURPIONEER NAT RES CO | 60,219 | $10.5B | 52.47% | |
| 242 | IRINGERSOLL-RAND PLC | 101,896 | $10.4B | 52.14% | |
| 243 | GSKGLAXOSMITHKLINE PLC | 251,992 | $10.1B | 50.63% | Call |
| 244 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 130,946 | $10.1B | 50.52% | Call |
| 245 | SCHWSCHWAB CHARLES CORP NEW | 204,738 | $10.1B | 50.34% | |
| 246 | 8CWCROWN CASTLE INTL CORP NEW | 89,023 | $9.9B | 49.57% | |
| 247 | WSTWEST PHARMACEUTICAL SVSC INC | 79,856 | $9.9B | 49.32% | |
| 248 | IDV*ISHARES TR | 302,169 | $9.9B | 49.32% | |
| 249 | GISGENERAL MLS INC | 229,286 | $9.8B | 49.23% | Call |
| 250 | ITWILLINOIS TOOL WKS INC | 69,346 | $9.8B | 48.95% | |
| 251 | PPGPPG INDS INC | 89,540 | $9.8B | 48.88% | |
| 252 | GVIISHARES TR | 89,961 | $9.7B | 48.29% | |
| 253 | VEUVANGUARD INTL EQUITY INDEX F | 182,354 | $9.5B | 47.48% | |
| 254 | PKGPACKAGING CORP AMER | 86,155 | $9.4B | 47.27% | |
| 255 | PXGBXPRAXAIR INC | 58,788 | $9.4B | 47.27% | |
| 256 | BWABORGWARNER INC | 220,320 | $9.4B | 47.15% | |
| 257 | MDUMDU RES GROUP INC | 365,661 | $9.4B | 46.99% | |
| 258 | EVRGEVERGY INC | 168,862 | $9.3B | 46.39% | |
| 259 | IAUUSDISHARES GOLD TRUST | 805,078 | $9.2B | 46.03% | |
| 260 | ULUNILEVER PLC | 163,283 | $9.0B | 44.90% | |
| 261 | YUMYUM BRANDS INC | 98,399 | $8.9B | 44.75% | |
| 262 | DWDMORGAN STANLEY | 191,541 | $8.9B | 44.62% | Call |
| 263 | VLOVALERO ENERGY CORP NEW | 77,683 | $8.8B | 44.21% | |
| 264 | AFLAFLAC INC | 182,893 | $8.6B | 43.06% | |
| 265 | CP.TOCANADIAN PAC RY LTD | 40,563 | $8.6B | 43.00% | |
| 266 | EXPEEXPEDIA GROUP INC | 65,403 | $8.5B | 42.68% | |
| 267 | SJMSMUCKER J M CO | 82,887 | $8.5B | 42.54% | |
| 268 | —LABORATORY CORP AMER HLDGS | 48,369 | $8.4B | 42.02% | |
| 269 | NOCNORTHROP GRUMMAN CORP | 26,299 | $8.3B | 41.76% | |
| 270 | VAWVANGUARD WORLD FDS | 63,033 | $8.3B | 41.34% | |
| 271 | FLT1EURFLEETCOR TECHNOLOGIES INC | 35,804 | $8.2B | 40.81% | |
| 272 | SPGSIMON PPTY GROUP INC NEW | 45,014 | $8.0B | 39.80% | |
| 273 | PEOEXELON CORP | 182,246 | $8.0B | 39.80% | |
| 274 | —AETNA INC NEW | 39,119 | $7.9B | 39.69% | |
| 275 | UGIUGI CORP NEW | 142,719 | $7.9B | 39.62% | |
| 276 | CHDCHURCH & DWIGHT INC | 132,876 | $7.9B | 39.46% | |
| 277 | MTDMETTLER TOLEDO INTERNATIONAL | 12,884 | $7.8B | 39.25% | |
| 278 | COFCAPITAL ONE FINL CORP | 82,599 | $7.8B | 39.22% | |
| 279 | LUVSOUTHWEST AIRLS CO | 125,016 | $7.8B | 39.05% | |
| 280 | GQ9SPDR GOLD TRUST | 68,946 | $7.8B | 38.89% | |
| 281 | EDCONSOLIDATED EDISON INC | 101,997 | $7.8B | 38.87% | |
| 282 | BBTUSDBB&T CORP | 159,688 | $7.8B | 38.78% | |
| 283 | DONSPDR DOW JONES INDL AVRG ETF | 29,301 | $7.7B | 38.75% | |
| 284 | INTUINTUIT | 34,036 | $7.7B | 38.72% | |
| 285 | SOSOUTHERN CO | 176,129 | $7.7B | 38.41% | |
| 286 | XLRESELECT SECTOR SPDR TR | 234,355 | $7.6B | 38.23% | |
| 287 | BAXBAXTER INTL INC | 98,154 | $7.6B | 37.97% | Call |
| 288 | FISFIDELITY NATL INFORMATION SV | 68,161 | $7.4B | 37.19% | |
| 289 | NUENUCOR CORP | 116,025 | $7.4B | 36.83% | Call |
| 290 | ULTAULTA BEAUTY INC | 25,572 | $7.2B | 36.10% | |
| 291 | RWRSPDR SERIES TRUST | 77,149 | $7.2B | 35.99% | |
| 292 | BKBANK NEW YORK MELLON CORP | 140,965 | $7.2B | 35.96% | |
| 293 | 7HPHP INC | 273,524 | $7.0B | 35.25% | |
| 294 | DOLWISDOMTREE TR | 144,120 | $7.0B | 34.77% | |
| 295 | SHOPSHOPIFY INC | 41,769 | $6.9B | 34.38% | |
| 296 | MKLMARKEL CORP | 5,757 | $6.8B | 34.23% | |
| 297 | EWEDWARDS LIFESCIENCES CORP | 39,136 | $6.8B | 34.09% | |
| 298 | DRIDARDEN RESTAURANTS INC | 61,156 | $6.8B | 34.01% | |
| 299 | ICEINTERCONTINENTAL EXCHANGE IN | 90,778 | $6.8B | 34.01% | |
| 300 | GLWCORNING INC | 192,418 | $6.8B | 33.98% |