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 |
|---|---|---|---|---|---|
| 301 | SWKSTANLEY BLACK & DECKER INC | 45,962 | $6.7B | 33.67% | |
| 302 | ALBALBEMARLE CORP | 66,519 | $6.6B | 33.20% | |
| 303 | VFCV F CORP | 69,631 | $6.5B | 32.55% | |
| 304 | —ALLERGAN PLC | 34,091 | $6.5B | 32.48% | |
| 305 | DXCDXC TECHNOLOGY CO | 69,243 | $6.5B | 32.40% | |
| 306 | ROSTROSS STORES INC | 64,476 | $6.4B | 31.96% | |
| 307 | BRBROADRIDGE FINL SOLUTIONS IN | 47,999 | $6.3B | 31.68% | |
| 308 | STSENSATA TECHNOLOGIES HLDNG P | 127,577 | $6.3B | 31.62% | |
| 309 | HBC2HSBC HLDGS PLC | 142,574 | $6.3B | 31.37% | |
| 310 | MPCMARATHON PETE CORP | 77,789 | $6.2B | 31.12% | |
| 311 | KMXCARMAX INC | 82,110 | $6.1B | 30.67% | |
| 312 | CMSCMS ENERGY CORP | 124,003 | $6.1B | 30.39% | |
| 313 | ZBHZIMMER BIOMET HLDGS INC | 46,170 | $6.1B | 30.37% | Call |
| 314 | GWWGRAINGER W W INC | 16,832 | $6.0B | 30.09% | |
| 315 | MARMARRIOTT INTL INC NEW | 45,511 | $6.0B | 30.06% | |
| 316 | CLXCLOROX CO DEL | 39,755 | $6.0B | 29.90% | |
| 317 | PRUPRUDENTIAL FINL INC | 58,850 | $6.0B | 29.82% | |
| 318 | ICLRICON PLC | 38,620 | $5.9B | 29.70% | |
| 319 | DGDOLLAR GEN CORP NEW | 54,031 | $5.9B | 29.53% | |
| 320 | EWAISHARES INC | 266,098 | $5.9B | 29.44% | |
| 321 | MRSHMARSH & MCLENNAN COS INC | 70,897 | $5.9B | 29.34% | |
| 322 | VPUVANGUARD WORLD FDS | 49,295 | $5.8B | 29.06% | |
| 323 | CLSCA INC | 127,639 | $5.6B | 28.19% | |
| 324 | VUGVANGUARD INDEX FDS | 34,954 | $5.6B | 28.16% | |
| 325 | PGRPROGRESSIVE CORP OHIO | 79,110 | $5.6B | 28.12% | |
| 326 | UNUSDUNILEVER N V | 99,837 | $5.5B | 27.74% | |
| 327 | STXSEAGATE TECHNOLOGY PLC | 116,531 | $5.5B | 27.60% | |
| 328 | XLFSELECT SECTOR SPDR TR | 199,319 | $5.5B | 27.50% | |
| 329 | CLBCORE LABORATORIES N V | 46,778 | $5.4B | 27.10% | |
| 330 | IPINTL PAPER CO | 109,917 | $5.4B | 27.02% | Call |
| 331 | NEUNEWMARKET CORP | 13,280 | $5.4B | 26.94% | |
| 332 | VRSKVERISK ANALYTICS INC | 44,409 | $5.4B | 26.78% | |
| 333 | PBCTEURPEOPLES UNITED FINANCIAL INC | 312,425 | $5.3B | 26.75% | |
| 334 | SUSAISHARES TR | 44,762 | $5.3B | 26.72% | |
| 335 | ROPROPER TECHNOLOGIES INC | 17,894 | $5.3B | 26.51% | |
| 336 | STZCONSTELLATION BRANDS INC | 24,543 | $5.3B | 26.48% | |
| 337 | CDWCDW CORP | 59,481 | $5.3B | 26.46% | |
| 338 | APCANADARKO PETE CORP | 78,265 | $5.3B | 26.40% | |
| 339 | NOWSERVICENOW INC | 26,616 | $5.2B | 26.05% | |
| 340 | BMTABRITISH AMERN TOB PLC | 111,446 | $5.2B | 25.99% | |
| 341 | IQVIQVIA HLDGS INC | 40,036 | $5.2B | 25.99% | |
| 342 | ORLYO REILLY AUTOMOTIVE INC NEW | 14,865 | $5.2B | 25.83% | |
| 343 | BUDANHEUSER BUSCH INBEV SA/NV | 58,858 | $5.2B | 25.78% | |
| 344 | CERNCHFCERNER CORP | 79,711 | $5.1B | 25.68% | |
| 345 | VODVODAFONE GROUP PLC NEW | 234,136 | $5.1B | 25.42% | Call |
| 346 | ILMNILLUMINA INC | 13,766 | $5.1B | 25.28% | |
| 347 | MCKMCKESSON CORP | 37,798 | $5.0B | 25.08% | |
| 348 | KRKROGER CO | 170,967 | $5.0B | 24.90% | |
| 349 | APHAMPHENOL CORP NEW | 52,674 | $5.0B | 24.77% | |
| 350 | WESWESTERN GAS PARTNERS LP | 112,566 | $4.9B | 24.60% | |
| 351 | PPLPPL CORP | 166,526 | $4.9B | 24.38% | |
| 352 | SNYSANOFI | 108,487 | $4.8B | 24.24% | |
| 353 | EEMSISHARES INC | 105,124 | $4.8B | 24.07% | |
| 354 | EMNEASTMAN CHEM CO | 50,029 | $4.8B | 23.96% | |
| 355 | XLKSELECT SECTOR SPDR TR | 63,275 | $4.8B | 23.85% | |
| 356 | ATVIEURACTIVISION BLIZZARD INC | 57,278 | $4.8B | 23.84% | |
| 357 | JCIJOHNSON CTLS INTL PLC | 136,046 | $4.8B | 23.82% | |
| 358 | BMOBANK MONTREAL QUE | 57,687 | $4.8B | 23.81% | |
| 359 | —STERIS PLC | 41,510 | $4.7B | 23.76% | |
| 360 | EBAEBAY INC | 142,296 | $4.7B | 23.51% | |
| 361 | MCOMOODYS CORP | 27,837 | $4.7B | 23.29% | |
| 362 | BIDUNBAIDU INC | 19,925 | $4.6B | 22.80% | |
| 363 | FTVFORTIVE CORP | 53,930 | $4.5B | 22.72% | |
| 364 | YUSDALLEGHANY CORP DEL | 6,888 | $4.5B | 22.49% | |
| 365 | OKEONEOK INC NEW | 66,054 | $4.5B | 22.40% | |
| 366 | EWXSPDR INDEX SHS FDS | 99,651 | $4.5B | 22.33% | |
| 367 | AERAERCAP HOLDINGS NV | 77,421 | $4.5B | 22.28% | |
| 368 | AJGGALLAGHER ARTHUR J & CO | 59,386 | $4.4B | 22.11% | |
| 369 | RYAAYRYANAIR HLDGS PLC | 45,827 | $4.4B | 22.02% | |
| 370 | CICIGNA CORPORATION | 20,877 | $4.3B | 21.75% | |
| 371 | IEIISHARES TR | 36,485 | $4.3B | 21.73% | |
| 372 | IDXXIDEXX LABS INC | 17,339 | $4.3B | 21.66% | |
| 373 | LAZLAZARD LTD | 89,942 | $4.3B | 21.66% | |
| 374 | BIVVANGUARD BD INDEX FD INC | 53,095 | $4.3B | 21.37% | |
| 375 | R6C2ROYAL DUTCH SHELL PLC | 60,174 | $4.3B | 21.34% | |
| 376 | PLDPROLOGIS INC | 62,839 | $4.3B | 21.31% | |
| 377 | PCHPOTLATCHDELTIC CORPORATION | 103,651 | $4.2B | 21.23% | |
| 378 | APTVAPTIV PLC | 49,902 | $4.2B | 20.94% | |
| 379 | VRTXVERTEX PHARMACEUTICALS INC | 21,709 | $4.2B | 20.93% | |
| 380 | MGKVANGUARD WORLD FD | 32,645 | $4.2B | 20.93% | |
| 381 | DEODIAGEO P L C | 29,310 | $4.2B | 20.77% | |
| 382 | XYZSQUARE INC | 41,663 | $4.1B | 20.64% | |
| 383 | GBCIGLACIER BANCORP INC NEW | 93,469 | $4.0B | 20.15% | |
| 384 | HYGISHARES TR | 46,314 | $4.0B | 20.03% | |
| 385 | FASTFASTENAL CO | 68,568 | $4.0B | 19.90% | |
| 386 | FFIVF5 NETWORKS INC | 19,793 | $3.9B | 19.75% | |
| 387 | OCFCOCEANFIRST FINL CORP | 144,200 | $3.9B | 19.63% | |
| 388 | SAPSAP SE | 31,880 | $3.9B | 19.61% | |
| 389 | PANWPALO ALTO NETWORKS INC | 17,306 | $3.9B | 19.49% | |
| 390 | ADSKAUTODESK INC | 24,947 | $3.9B | 19.48% | |
| 391 | LQDISHARES TR | 33,793 | $3.9B | 19.43% | |
| 392 | IVZINVESCO LTD | 168,969 | $3.9B | 19.34% | |
| 393 | ITGARTNER INC | 24,328 | $3.9B | 19.29% | |
| 394 | DLSWISDOMTREE TR | 52,870 | $3.8B | 18.82% | |
| 395 | KEYKEYCORP NEW | 188,509 | $3.8B | 18.76% | |
| 396 | ALLEALLEGION PUB LTD CO | 41,397 | $3.7B | 18.75% | |
| 397 | AONAON PLC | 24,086 | $3.7B | 18.53% | |
| 398 | BSXBOSTON SCIENTIFIC CORP | 96,091 | $3.7B | 18.51% | |
| 399 | GPCGENUINE PARTS CO | 37,013 | $3.7B | 18.40% | |
| 400 | BALLBALL CORP | 83,403 | $3.7B | 18.35% |