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 |
|---|---|---|---|---|---|
| 401 | —AQUA AMERICA INC | 98,568 | $3.6B | 18.20% | |
| 402 | —TWENTY FIRST CENTY FOX INC | 77,721 | $3.6B | 18.01% | |
| 403 | VGKVANGUARD INTL EQUITY INDEX F | 64,005 | $3.6B | 18.00% | |
| 404 | MSIMOTOROLA SOLUTIONS INC | 27,532 | $3.6B | 17.92% | |
| 405 | RYROYAL BK CDA MONTREAL QUE | 44,688 | $3.6B | 17.92% | |
| 406 | MGVVANGUARD WORLD FD | 44,689 | $3.6B | 17.89% | |
| 407 | HCAHCA HEALTHCARE INC | 25,631 | $3.6B | 17.83% | |
| 408 | WMBWILLIAMS COS INC DEL | 130,686 | $3.6B | 17.78% | |
| 409 | ABGAMERISOURCEBERGEN CORP | 38,538 | $3.6B | 17.77% | |
| 410 | APUAMERIGAS PARTNERS L P | 89,811 | $3.5B | 17.75% | |
| 411 | HPEHEWLETT PACKARD ENTERPRISE C | 216,528 | $3.5B | 17.66% | |
| 412 | A4SAMERIPRISE FINL INC | 23,791 | $3.5B | 17.58% | |
| 413 | TMUST MOBILE US INC | 49,663 | $3.5B | 17.44% | |
| 414 | GRMNGARMIN LTD | 49,445 | $3.5B | 17.32% | |
| 415 | INGRINGREDION INC | 32,939 | $3.5B | 17.29% | |
| 416 | DBCINVESCO DB COMMDY INDX TRCK | 192,358 | $3.5B | 17.29% | |
| 417 | BBYBEST BUY INC | 43,508 | $3.5B | 17.27% | |
| 418 | SMFGSUMITOMO MITSUI FINL GROUP I | 429,233 | $3.4B | 17.24% | |
| 419 | HUBBHUBBELL INC | 25,780 | $3.4B | 17.23% | |
| 420 | BXUSDBLACKSTONE GROUP L P | 90,213 | $3.4B | 17.20% | Call |
| 421 | PCARPACCAR INC | 49,758 | $3.4B | 16.98% | |
| 422 | IEXIDEX CORP | 22,476 | $3.4B | 16.94% | |
| 423 | —SUNTRUST BKS INC | 50,640 | $3.4B | 16.92% | |
| 424 | VENVENTAS INC | 62,116 | $3.4B | 16.89% | |
| 425 | AFWALIGN TECHNOLOGY INC | 8,590 | $3.4B | 16.81% | |
| 426 | CDKCDK GLOBAL INC | 53,588 | $3.4B | 16.77% | |
| 427 | XPOXPO LOGISTICS INC | 29,248 | $3.3B | 16.70% | |
| 428 | RPMRPM INTL INC | 51,316 | $3.3B | 16.67% | |
| 429 | RCLROYAL CARIBBEAN CRUISES LTD | 25,504 | $3.3B | 16.60% | Call |
| 430 | VTVANGUARD INTL EQUITY INDEX F | 43,408 | $3.3B | 16.46% | |
| 431 | TSLATESLA INC | 12,387 | $3.3B | 16.41% | |
| 432 | AIGAMERICAN INTL GROUP INC | 64,051 | $3.3B | 16.35% | |
| 433 | RIORIO TINTO PLC | 64,003 | $3.3B | 16.34% | |
| 434 | FDSFACTSET RESH SYS INC | 14,561 | $3.3B | 16.29% | |
| 435 | DLTRDOLLAR TREE INC | 39,658 | $3.2B | 16.18% | |
| 436 | ROKROCKWELL AUTOMATION INC | 17,125 | $3.2B | 16.07% | |
| 437 | PSAPUBLIC STORAGE | 15,645 | $3.2B | 15.78% | |
| 438 | REGNREGENERON PHARMACEUTICALS | 7,789 | $3.1B | 15.74% | |
| 439 | LEGLEGGETT & PLATT INC | 71,790 | $3.1B | 15.73% | |
| 440 | TELTE CONNECTIVITY LTD | 35,454 | $3.1B | 15.60% | |
| 441 | CHTRCHARTER COMMUNICATIONS INC N | 9,538 | $3.1B | 15.55% | |
| 442 | CPRTCOPART INC | 60,292 | $3.1B | 15.55% | |
| 443 | HUMHUMANA INC | 9,089 | $3.1B | 15.39% | |
| 444 | AMEAMETEK INC NEW | 37,958 | $3.0B | 15.02% | |
| 445 | SLVISHARES SILVER TRUST | 218,273 | $3.0B | 15.00% | |
| 446 | PVHPVH CORP | 20,667 | $3.0B | 14.93% | |
| 447 | LNCLINCOLN NATL CORP IND | 43,675 | $3.0B | 14.78% | |
| 448 | APY1USDAPERGY CORP | 67,763 | $3.0B | 14.77% | |
| 449 | CITCINTAS CORP | 14,884 | $2.9B | 14.74% | |
| 450 | CAGCONAGRA BRANDS INC | 86,494 | $2.9B | 14.70% | |
| 451 | STWDSTARWOOD PPTY TR INC | 136,501 | $2.9B | 14.70% | |
| 452 | EAELECTRONIC ARTS INC | 24,382 | $2.9B | 14.70% | |
| 453 | HEIHEICO CORP NEW | 38,874 | $2.9B | 14.68% | |
| 454 | DHID R HORTON INC | 69,532 | $2.9B | 14.67% | |
| 455 | —CBS CORP NEW | 50,100 | $2.9B | 14.40% | |
| 456 | EWBCEAST WEST BANCORP INC | 47,638 | $2.9B | 14.39% | |
| 457 | MUBISHARES TR | 26,449 | $2.9B | 14.28% | |
| 458 | INDAISHARES TR | 80,937 | $2.8B | 14.24% | |
| 459 | PHPARKER HANNIFIN CORP | 15,262 | $2.8B | 14.04% | |
| 460 | CGNXCOGNEX CORP | 50,225 | $2.8B | 14.03% | |
| 461 | SONSONOCO PRODS CO | 50,482 | $2.8B | 14.02% | |
| 462 | WCGEURWELLCARE HEALTH PLANS INC | 8,741 | $2.8B | 14.01% | |
| 463 | RBCRBC BEARINGS INC | 18,607 | $2.8B | 14.00% | |
| 464 | CBRECBRE GROUP INC | 62,680 | $2.8B | 13.83% | |
| 465 | ABJAABB LTD | 116,765 | $2.8B | 13.81% | Call |
| 466 | RSPINVESCO EXCHANGE TRADED FD T | 25,807 | $2.8B | 13.79% | |
| 467 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 59,425 | $2.7B | 13.72% | |
| 468 | TFXTELEFLEX INC | 10,256 | $2.7B | 13.65% | |
| 469 | ANAUTONATION INC | 65,430 | $2.7B | 13.60% | |
| 470 | AMXNAMERICA MOVIL SAB DE CV | 168,652 | $2.7B | 13.55% | |
| 471 | ALXNALEXION PHARMACEUTICALS INC | 19,303 | $2.7B | 13.42% | |
| 472 | IYWISHARES TR | 13,779 | $2.7B | 13.38% | |
| 473 | CPBCAMPBELL SOUP CO | 72,391 | $2.7B | 13.27% | Call |
| 474 | VEEVVEEVA SYS INC | 24,272 | $2.6B | 13.22% | |
| 475 | NGGNATIONAL GRID PLC | 50,507 | $2.6B | 13.11% | |
| 476 | NTAPNETAPP INC | 30,410 | $2.6B | 13.06% | |
| 477 | —ENERGY TRANSFER PARTNERS LP | 117,086 | $2.6B | 13.04% | |
| 478 | TIFEURTIFFANY & CO NEW | 20,149 | $2.6B | 13.00% | |
| 479 | TRUTRANSUNION | 35,288 | $2.6B | 12.99% | |
| 480 | FRCBFIRST REP BK SAN FRANCISCO C | 26,908 | $2.6B | 12.92% | |
| 481 | EWJISHARES INC | 42,574 | $2.6B | 12.83% | |
| 482 | CRCCANADIAN NAT RES LTD | 78,880 | $2.6B | 12.79% | |
| 483 | VTEBVANGUARD MUN BD FD INC | 50,526 | $2.6B | 12.77% | |
| 484 | KELKELLOGG CO | 36,391 | $2.5B | 12.75% | |
| 485 | EQIXEQUINIX INC | 5,866 | $2.5B | 12.70% | |
| 486 | PEGPUBLIC SVC ENTERPRISE GROUP | 48,088 | $2.5B | 12.70% | |
| 487 | ETENERGY TRANSFER EQUITY L P | 145,212 | $2.5B | 12.66% | |
| 488 | FFORD MTR CO DEL | 267,949 | $2.5B | 12.40% | |
| 489 | SYFSYNCHRONY FINL | 79,563 | $2.5B | 12.37% | |
| 490 | PHGKONINKLIJKE PHILIPS N V | 54,061 | $2.5B | 12.31% | |
| 491 | MLMMARTIN MARIETTA MATLS INC | 13,505 | $2.5B | 12.30% | |
| 492 | WDAYWORKDAY INC | 16,818 | $2.5B | 12.29% | |
| 493 | KMIKINDER MORGAN INC DEL | 137,947 | $2.4B | 12.24% | |
| 494 | ADMARCHER DANIELS MIDLAND CO | 48,139 | $2.4B | 12.11% | |
| 495 | IGSBISHARES TR | 46,653 | $2.4B | 12.10% | |
| 496 | VTVVANGUARD INDEX FDS | 21,809 | $2.4B | 12.08% | |
| 497 | EXPDEXPEDITORS INTL WASH INC | 32,694 | $2.4B | 12.03% | |
| 498 | LRCXEURLAM RESEARCH CORP | 15,833 | $2.4B | 12.01% | Call |
| 499 | —CYPRESS SEMICONDUCTOR CORP | 164,947 | $2.4B | 11.95% | |
| 500 | CAJPYCANON INC | 75,391 | $2.4B | 11.94% |