M&T BANK CORP Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$22.2B
Holdings
1,500
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 412,439 | $51.7B | 232.83% | Call |
| 102 | UNHUNITEDHEALTH GROUP INC | 130,118 | $50.8B | 228.92% | |
| 103 | TIPISHARES TR | 396,921 | $50.7B | 228.20% | |
| 104 | HDVISHARES TR | 517,705 | $48.8B | 219.71% | |
| 105 | IXUSISHARES TR | 686,691 | $48.8B | 219.52% | |
| 106 | VNQVANGUARD INDEX FDS | 477,851 | $48.6B | 218.98% | |
| 107 | AEPAMERICAN ELEC PWR CO INC | 591,959 | $48.1B | 216.38% | Call |
| 108 | LLYLILLY ELI & CO | 205,622 | $47.5B | 213.91% | |
| 109 | EEMISHARES TR | 941,104 | $47.4B | 213.47% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 82,205 | $47.0B | 211.47% | |
| 111 | PDBCINVESCO ACTIVLY MANGD ETC FD | 2,181,371 | $45.9B | 206.75% | |
| 112 | SHWSHERWIN WILLIAMS CO | 162,858 | $45.6B | 205.12% | |
| 113 | HONHONEYWELL INTL INC | 209,268 | $44.4B | 200.01% | |
| 114 | PNCPNC FINL SVCS GROUP INC | 223,165 | $43.7B | 196.58% | |
| 115 | NDQINVESCO QQQ TR | 118,124 | $42.3B | 190.49% | Call |
| 116 | USMVISHARES TR | 574,808 | $42.2B | 190.22% | |
| 117 | VHTVANGUARD WORLD FDS | 170,901 | $42.2B | 190.18% | |
| 118 | EOGEOG RES INC | 519,106 | $41.7B | 187.61% | |
| 119 | ICFISHARES TR | 611,139 | $40.0B | 180.01% | |
| 120 | AVBAVALONBAY CMNTYS INC | 180,398 | $40.0B | 180.00% | Call |
| 121 | AMATAPPLIED MATLS INC | 307,232 | $39.5B | 178.06% | Call |
| 122 | VFHVANGUARD WORLD FDS | 425,231 | $39.4B | 177.39% | |
| 123 | PSXPHILLIPS 66 | 558,407 | $39.1B | 176.07% | |
| 124 | CRMSALESFORCE COM INC | 142,772 | $38.7B | 174.34% | |
| 125 | GEGENERAL ELECTRIC CO | 370,861 | $38.2B | 172.04% | |
| 126 | TROWPRICE T ROWE GROUP INC | 194,205 | $38.2B | 171.99% | |
| 127 | TJXTJX COS INC NEW | 576,399 | $38.0B | 171.24% | |
| 128 | CATCATERPILLAR INC | 197,589 | $37.9B | 170.81% | Call |
| 129 | VYMVANGUARD WHITEHALL FDS | 361,546 | $37.4B | 168.24% | |
| 130 | SCHWSCHWAB CHARLES CORP | 511,461 | $37.3B | 167.74% | |
| 131 | GILDGILEAD SCIENCES INC | 531,311 | $37.1B | 167.10% | Call |
| 132 | WFCWELLS FARGO CO NEW | 784,484 | $36.4B | 163.92% | |
| 133 | FEFIRSTENERGY CORP | 1,020,484 | $36.3B | 163.63% | Call |
| 134 | VLOVALERO ENERGY CORP | 514,587 | $36.3B | 163.60% | Call |
| 135 | SBUXSTARBUCKS CORP | 323,805 | $35.7B | 160.82% | |
| 136 | NSCNORFOLK SOUTHN CORP | 148,107 | $35.4B | 159.54% | |
| 137 | NVDANVIDIA CORPORATION | 169,219 | $35.1B | 157.83% | |
| 138 | AQLTISHARES TR | 294,966 | $33.8B | 152.36% | |
| 139 | 8CWCROWN CASTLE INTL CORP NEW | 188,073 | $32.6B | 146.77% | Call |
| 140 | SUSAISHARES TR | 335,491 | $32.2B | 144.93% | |
| 141 | VNQIVANGUARD INTL EQUITY INDEX F | 571,144 | $32.2B | 144.80% | |
| 142 | WMWASTE MGMT INC DEL | 214,005 | $32.0B | 143.91% | |
| 143 | BKNGBOOKING HOLDINGS INC | 13,263 | $31.5B | 141.76% | |
| 144 | ELVANTHEM INC | 83,972 | $31.3B | 140.95% | |
| 145 | VCRVANGUARD WORLD FDS | 99,353 | $30.8B | 138.66% | |
| 146 | WMTWALMART INC | 218,394 | $30.4B | 137.06% | |
| 147 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 261,644 | $29.2B | 131.53% | |
| 148 | MOALTRIA GROUP INC | 612,098 | $27.9B | 125.45% | |
| 149 | TRVCCITIGROUP INC | 395,912 | $27.8B | 125.11% | Call |
| 150 | MCHPMICROCHIP TECHNOLOGY INC. | 180,611 | $27.7B | 124.82% | |
| 151 | VIGVANGUARD SPECIALIZED FUNDS | 179,773 | $27.6B | 124.33% | |
| 152 | NTRNUTRIEN LTD | 415,474 | $27.0B | 121.59% | Call |
| 153 | WSTWEST PHARMACEUTICAL SVSC INC | 63,284 | $26.9B | 120.96% | |
| 154 | IWSISHARES TR | 232,925 | $26.4B | 118.77% | |
| 155 | GQ9SPDR GOLD TR | 159,561 | $26.2B | 117.97% | |
| 156 | DESWISDOMTREE TR | 844,065 | $26.0B | 117.17% | |
| 157 | VFCV F CORP | 382,011 | $25.6B | 115.22% | |
| 158 | TSLATESLA INC | 32,814 | $25.4B | 114.57% | |
| 159 | TXNTEXAS INSTRS INC | 131,797 | $25.3B | 114.07% | |
| 160 | SYYSYSCO CORP | 321,423 | $25.2B | 113.61% | |
| 161 | AXPAMERICAN EXPRESS CO | 150,040 | $25.1B | 113.18% | |
| 162 | CDWCDW CORP | 137,642 | $25.1B | 112.81% | |
| 163 | WTWWILLIS TOWERS WATSON PLC LTD | 106,766 | $24.8B | 111.75% | |
| 164 | SPGIS&P GLOBAL INC | 58,361 | $24.8B | 111.65% | |
| 165 | SCHHSCHWAB STRATEGIC TR | 539,600 | $24.6B | 110.98% | |
| 166 | ECLECOLAB INC | 116,156 | $24.2B | 109.11% | |
| 167 | IQVIQVIA HLDGS INC | 98,783 | $23.7B | 106.54% | |
| 168 | DUKDUKE ENERGY CORP NEW | 240,946 | $23.5B | 105.86% | Call |
| 169 | IFFINTERNATIONAL FLAVORS&FRAGRA | 175,564 | $23.5B | 105.70% | |
| 170 | ORIOLD REP INTL CORP | 1,013,752 | $23.4B | 105.57% | |
| 171 | TDTORONTO DOMINION BK ONT | 353,152 | $23.4B | 105.20% | |
| 172 | ISRGINTUITIVE SURGICAL INC | 23,485 | $23.3B | 105.12% | |
| 173 | NFLXNETFLIX INC | 38,183 | $23.3B | 104.93% | |
| 174 | EWCISHARES INC | 636,000 | $23.1B | 103.95% | |
| 175 | CBCHUBB LIMITED | 132,706 | $23.1B | 103.91% | Call |
| 176 | APHAMPHENOL CORP NEW | 314,345 | $23.0B | 103.65% | |
| 177 | OEFISHARES TR | 113,811 | $22.5B | 101.17% | |
| 178 | IWYISHARES TR | 138,622 | $21.2B | 95.29% | |
| 179 | ASMLASML HOLDING N V | 28,211 | $21.0B | 94.64% | |
| 180 | ALSALLSTATE CORP | 164,548 | $20.9B | 94.32% | |
| 181 | BABOEING CO | 95,187 | $20.9B | 94.26% | |
| 182 | INTUINTUIT | 38,726 | $20.9B | 94.07% | |
| 183 | APTVAPTIV PLC | 138,980 | $20.7B | 93.22% | |
| 184 | ELLAUDER ESTEE COS INC | 68,679 | $20.6B | 92.75% | |
| 185 | VTEBVANGUARD MUN BD FDS | 372,267 | $20.4B | 91.80% | |
| 186 | XYLXYLEM INC | 163,462 | $20.2B | 91.03% | |
| 187 | GNRSPDR INDEX SHS FDS | 391,740 | $20.1B | 90.57% | |
| 188 | KMBKIMBERLY-CLARK CORP | 150,552 | $19.9B | 89.78% | |
| 189 | COFCAPITAL ONE FINL CORP | 120,966 | $19.6B | 88.22% | |
| 190 | MCOMOODYS CORP | 54,994 | $19.5B | 87.93% | |
| 191 | MDLZMONDELEZ INTL INC | 332,865 | $19.4B | 87.19% | |
| 192 | DOVDOVER CORP | 123,711 | $19.2B | 86.61% | |
| 193 | VISVANGUARD WORLD FDS | 100,778 | $18.9B | 85.25% | |
| 194 | NVTNVENT ELECTRIC PLC | 578,945 | $18.7B | 84.29% | Call |
| 195 | VRSKVERISK ANALYTICS INC | 93,081 | $18.6B | 83.93% | |
| 196 | ESGDISHARES TR | 237,436 | $18.6B | 83.80% | |
| 197 | VOXVANGUARD WORLD FDS | 130,193 | $18.3B | 82.52% | |
| 198 | CLCOLGATE PALMOLIVE CO | 240,165 | $18.2B | 81.73% | |
| 199 | CCCHEMOURS CO | 622,066 | $18.1B | 81.39% | |
| 200 | VTIVANGUARD INDEX FDS | 81,311 | $18.1B | 81.30% |