M&T BANK CORP Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$20.4B
Holdings
1,535
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWPISHARES TR | 249,908 | $43.2B | 212.09% | |
| 102 | VHTVANGUARD WORLD FDS | 208,132 | $42.5B | 208.44% | |
| 103 | EEMISHARES TR | 954,040 | $42.1B | 206.50% | Put |
| 104 | USBUS BANCORP DEL | 1,168,375 | $41.9B | 205.62% | Call |
| 105 | VNQVANGUARD INDEX FDS | 518,849 | $41.0B | 201.12% | |
| 106 | METMETLIFE INC | 1,073,470 | $39.9B | 195.88% | Call |
| 107 | SHWSHERWIN WILLIAMS CO | 57,087 | $39.8B | 195.26% | |
| 108 | ITMVANECK VECTORS ETF TR | 758,624 | $38.9B | 190.96% | |
| 109 | SCHHSCHWAB STRATEGIC TR | 1,094,479 | $38.7B | 190.05% | |
| 110 | BACBK OF AMERICA CORP | 1,540,522 | $37.1B | 182.19% | Call |
| 111 | WMTWALMART INC | 260,421 | $36.4B | 178.87% | |
| 112 | VYMVANGUARD WHITEHALL FDS | 447,207 | $36.2B | 177.68% | |
| 113 | DWDMORGAN STANLEY | 740,035 | $35.8B | 175.66% | Call |
| 114 | NSCNORFOLK SOUTHN CORP | 167,091 | $35.8B | 175.53% | |
| 115 | NDQINVESCO QQQ TR | 127,200 | $35.3B | 173.54% | Call |
| 116 | CATCATERPILLAR INC DEL | 235,375 | $35.1B | 172.35% | Call |
| 117 | TRVCCITIGROUP INC | 794,152 | $34.2B | 168.07% | Call |
| 118 | ICFISHARES TR | 333,301 | $34.0B | 166.91% | |
| 119 | LLYLILLY ELI & CO | 226,938 | $33.6B | 164.91% | |
| 120 | CRMSALESFORCE COM INC | 128,687 | $32.3B | 158.77% | |
| 121 | OMCOMNICOM GROUP INC | 646,658 | $32.0B | 157.15% | Call |
| 122 | SPGIS&P GLOBAL INC | 88,539 | $31.9B | 156.74% | |
| 123 | FEFIRSTENERGY CORP | 1,063,957 | $30.5B | 149.97% | Call |
| 124 | PSXPHILLIPS 66 | 586,619 | $30.4B | 149.29% | |
| 125 | SBUXSTARBUCKS CORP | 353,329 | $30.4B | 149.05% | |
| 126 | TROWPRICE T ROWE GROUP INC | 236,644 | $30.3B | 148.96% | |
| 127 | VFHVANGUARD WORLD FDS | 486,037 | $28.4B | 139.59% | |
| 128 | TJXTJX COS INC NEW | 507,302 | $28.2B | 138.60% | |
| 129 | NVDANVIDIA CORPORATION | 51,910 | $28.1B | 137.92% | |
| 130 | VCRVANGUARD WORLD FDS | 119,169 | $28.0B | 137.26% | |
| 131 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 343,507 | $27.8B | 136.72% | |
| 132 | HONHONEYWELL INTL INC | 168,361 | $27.7B | 136.09% | Call |
| 133 | ADIANALOG DEVICES INC | 232,322 | $27.1B | 133.13% | |
| 134 | MOALTRIA GROUP INC | 698,947 | $27.0B | 132.58% | |
| 135 | GILDGILEAD SCIENCES INC | 414,755 | $26.2B | 128.66% | Call |
| 136 | BABAALIBABA GROUP HLDG LTD | 88,750 | $26.1B | 128.09% | |
| 137 | VTEBVANGUARD MUN BD FDS | 478,109 | $26.0B | 127.78% | |
| 138 | DUKDUKE ENERGY CORP NEW | 291,872 | $25.9B | 126.90% | Call |
| 139 | 8CWCROWN CASTLE INTL CORP NEW | 152,772 | $25.4B | 124.88% | |
| 140 | JCIJOHNSON CTLS INTL PLC | 617,858 | $25.2B | 123.91% | Call |
| 141 | PNCPNC FINL SVCS GROUP INC | 229,322 | $25.2B | 123.74% | |
| 142 | VLOVALERO ENERGY CORP | 574,712 | $24.9B | 122.21% | Call |
| 143 | ELVANTHEM INC | 92,485 | $24.8B | 121.95% | |
| 144 | WMWASTE MGMT INC DEL | 218,475 | $24.7B | 121.38% | |
| 145 | AQLTISHARES TR | 297,254 | $24.2B | 118.99% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 52,908 | $23.4B | 114.69% | |
| 147 | VIGVANGUARD SPECIALIZED FUNDS | 179,569 | $23.1B | 113.42% | |
| 148 | BKNGBOOKING HOLDINGS INC | 13,462 | $23.0B | 113.05% | |
| 149 | MDLZMONDELEZ INTL INC | 397,112 | $22.8B | 112.00% | |
| 150 | EFVISHARES TR | 562,449 | $22.7B | 111.42% | |
| 151 | IAUUSDISHARES GOLD TRUST | 1,260,565 | $22.7B | 111.33% | |
| 152 | SYYSYSCO CORP | 363,343 | $22.6B | 110.98% | |
| 153 | VLUEISHARES TR | 306,048 | $22.6B | 110.85% | |
| 154 | DESWISDOMTREE TR | 1,038,709 | $21.9B | 107.49% | |
| 155 | WTWWILLIS TOWERS WATSON PLC LTD | 104,746 | $21.9B | 107.38% | |
| 156 | IWYISHARES TR | 179,137 | $21.7B | 106.73% | |
| 157 | IWSISHARES TR | 263,495 | $21.3B | 104.58% | |
| 158 | RWXSPDR INDEX SHS FDS | 710,996 | $21.1B | 103.70% | |
| 159 | BIIBBIOGEN INC | 74,225 | $21.1B | 103.38% | |
| 160 | TXNTEXAS INSTRS INC | 147,209 | $21.0B | 103.19% | |
| 161 | KMBKIMBERLY CLARK CORP | 141,387 | $20.9B | 102.50% | |
| 162 | NVSNNOVARTIS AG | 239,158 | $20.8B | 102.10% | |
| 163 | GEGENERAL ELECTRIC CO | 3,227,648 | $20.1B | 98.71% | |
| 164 | NTRNUTRIEN LTD | 504,560 | $19.8B | 97.12% | Call |
| 165 | TDTORONTO DOMINION BK ONT | 427,792 | $19.8B | 97.12% | |
| 166 | CBCHUBB LIMITED | 169,959 | $19.7B | 96.87% | Call |
| 167 | AMATAPPLIED MATLS INC | 331,418 | $19.7B | 96.72% | Call |
| 168 | IQVIQVIA HLDGS INC | 121,859 | $19.2B | 94.30% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 26,978 | $19.1B | 93.97% | |
| 170 | MXIMMAXIM INTEGRATED PRODS INC | 280,567 | $19.0B | 93.12% | |
| 171 | AXPAMERICAN EXPRESS CO | 188,528 | $18.9B | 92.79% | Call |
| 172 | NFLXNETFLIX INC | 37,292 | $18.6B | 91.55% | |
| 173 | OEFISHARES TR | 119,496 | $18.6B | 91.36% | |
| 174 | VISVANGUARD WORLD FDS | 127,628 | $18.5B | 90.71% | |
| 175 | ORIOLD REP INTL CORP | 1,243,913 | $18.3B | 90.01% | |
| 176 | MCHPMICROCHIP TECHNOLOGY INC. | 175,383 | $18.0B | 88.47% | |
| 177 | BDXBECTON DICKINSON & CO | 77,085 | $17.9B | 88.05% | |
| 178 | DDOMINION ENERGY INC | 226,437 | $17.9B | 87.74% | |
| 179 | GVIISHARES TR | 151,501 | $17.8B | 87.58% | |
| 180 | ELLAUDER ESTEE COS INC | 80,741 | $17.6B | 86.51% | |
| 181 | WSTWEST PHARMACEUTICAL SVSC INC | 60,923 | $16.7B | 82.22% | |
| 182 | FISFIDELITY NATL INFORMATION SV | 111,718 | $16.4B | 80.74% | |
| 183 | BABOEING CO | 99,065 | $16.4B | 80.37% | Call |
| 184 | FQIDIGITAL RLTY TR INC | 107,934 | $15.8B | 77.76% | |
| 185 | ALSALLSTATE CORP | 164,109 | $15.4B | 75.84% | |
| 186 | TSLATESLA INC | 35,963 | $15.4B | 75.75% | |
| 187 | VOXVANGUARD WORLD FDS | 151,260 | $15.4B | 75.65% | |
| 188 | EOGEOG RES INC | 427,675 | $15.4B | 75.47% | |
| 189 | COMTISHARES U S ETF TR | 615,200 | $15.4B | 75.40% | |
| 190 | SCHWSCHWAB CHARLES CORP | 422,882 | $15.3B | 75.22% | |
| 191 | FMCF M C CORP | 140,302 | $14.9B | 72.95% | |
| 192 | NOWSERVICENOW INC | 30,124 | $14.6B | 71.72% | |
| 193 | CLCOLGATE PALMOLIVE CO | 189,041 | $14.6B | 71.60% | |
| 194 | DOVDOVER CORP | 133,688 | $14.5B | 71.11% | |
| 195 | VRSKVERISK ANALYTICS INC | 77,530 | $14.4B | 70.53% | |
| 196 | AGGISHARES TR | 120,711 | $14.3B | 69.96% | |
| 197 | MUBISHARES TR | 122,780 | $14.2B | 69.88% | |
| 198 | ATVIEURACTIVISION BLIZZARD INC | 175,170 | $14.2B | 69.61% | |
| 199 | USHYISHARES TR | 357,625 | $14.1B | 69.29% | |
| 200 | CCCHEMOURS CO | 673,224 | $14.1B | 69.11% |