M&T BANK CORP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$21.7B
Holdings
1,544
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 16,434,744 | $863.1B | 3969.54% | |
| 2 | AAPLAPPLE INC | 6,023,646 | $832.5B | 3828.81% | Call |
| 3 | MSFTMICROSOFT CORP | 2,646,108 | $595.5B | 2738.64% | |
| 4 | IEMGISHARES INC | 12,282,620 | $502.5B | 2311.03% | |
| 5 | IWBISHARES TR | 2,517,723 | $495.9B | 2280.74% | |
| 6 | IWMISHARES TR | 3,009,440 | $494.5B | 2274.37% | |
| 7 | IWFISHARES TR | 2,333,846 | $488.4B | 2246.04% | |
| 8 | IVVISHARES TR | 1,369,649 | $487.0B | 2239.62% | |
| 9 | IWDISHARES TR | 3,251,145 | $436.8B | 2008.76% | |
| 10 | JNJJOHNSON & JOHNSON | 2,106,617 | $339.2B | 1559.87% | Call |
| 11 | IVWISHARES TR | 5,833,418 | $336.5B | 1547.53% | |
| 12 | MTBM & T BK CORP | 1,864,307 | $327.4B | 1505.80% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 7,440,123 | $270.1B | 1242.44% | |
| 14 | SPYSPDR S&P 500 ETF TR | 770,235 | $253.7B | 1166.73% | |
| 15 | AMZNAMAZON COM INC | 2,160,146 | $244.1B | 1122.69% | Call |
| 16 | PEPPEPSICO INC | 1,400,704 | $224.0B | 1030.05% | Call |
| 17 | PGPROCTER AND GAMBLE CO | 1,714,578 | $212.1B | 975.27% | Call |
| 18 | JPMJPMORGAN CHASE & CO | 2,028,405 | $205.7B | 946.10% | Call |
| 19 | MRKMERCK & CO INC | 2,374,091 | $200.7B | 923.27% | Call |
| 20 | EFVISHARES TR | 5,394,416 | $198.1B | 911.20% | |
| 21 | QUALISHARES TR | 1,863,670 | $193.7B | 890.90% | |
| 22 | XOMEXXON MOBIL CORP | 2,248,119 | $192.7B | 886.28% | Call |
| 23 | HDHOME DEPOT INC | 712,656 | $190.3B | 875.39% | Call |
| 24 | GOOGALPHABET INC | 2,035,919 | $188.0B | 864.61% | Call |
| 25 | IEIISHARES TR | 1,552,869 | $176.4B | 811.35% | |
| 26 | COPCONOCOPHILLIPS | 1,634,848 | $165.0B | 759.05% | Call |
| 27 | CVXCHEVRON CORP NEW | 1,147,916 | $161.7B | 743.85% | Call |
| 28 | VGSHVANGUARD SCOTTSDALE FDS | 2,677,977 | $154.7B | 711.50% | |
| 29 | EFAISHARES TR | 2,878,828 | $147.1B | 676.34% | |
| 30 | IVEISHARES TR | 1,159,299 | $145.6B | 669.78% | |
| 31 | MAMASTERCARD INCORPORATED | 499,941 | $139.3B | 640.58% | |
| 32 | MCDMCDONALDS CORP | 612,151 | $138.2B | 635.42% | Call |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 3,803,478 | $138.1B | 635.21% | |
| 34 | VOOVANGUARD INDEX FDS | 418,243 | $137.1B | 630.49% | |
| 35 | IJTISHARES TR | 1,320,820 | $134.1B | 616.62% | |
| 36 | CTVACORTEVA INC | 2,323,309 | $131.6B | 605.11% | |
| 37 | DHRDANAHER CORPORATION | 519,339 | $131.3B | 604.10% | Call |
| 38 | PFEPFIZER INC | 3,003,325 | $128.4B | 590.42% | Call |
| 39 | GOOGLALPHABET INC | 1,396,007 | $127.9B | 588.16% | Call |
| 40 | CSCOCISCO SYS INC | 3,179,129 | $125.5B | 577.02% | Call |
| 41 | COSTCOSTCO WHSL CORP NEW | 272,903 | $123.7B | 569.01% | |
| 42 | DOWDOW INC | 2,736,706 | $119.9B | 551.59% | Call |
| 43 | VLUEISHARES TR | 1,453,718 | $119.0B | 547.31% | |
| 44 | IJRISHARES TR | 1,311,585 | $114.2B | 525.26% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 234,437 | $112.6B | 517.74% | Call |
| 46 | BNDVANGUARD BD INDEX FDS | 1,556,361 | $110.7B | 509.17% | |
| 47 | AVGOBROADCOM INC | 243,152 | $106.9B | 491.85% | Call |
| 48 | QCOMQUALCOMM INC | 930,413 | $104.5B | 480.51% | Call |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 1,475,510 | $104.0B | 478.13% | Call |
| 50 | IJSISHARES TR | 1,338,388 | $103.4B | 475.50% | |
| 51 | NEENEXTERA ENERGY INC | 1,341,110 | $102.9B | 473.49% | Call |
| 52 | IWOISHARES TR | 542,109 | $102.7B | 472.50% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 453,542 | $102.6B | 471.82% | |
| 54 | CVSCVS HEALTH CORP | 1,062,389 | $100.0B | 459.97% | Call |
| 55 | LMTLOCKHEED MARTIN CORP | 250,826 | $96.3B | 443.11% | Call |
| 56 | DDDUPONT DE NEMOURS INC | 1,903,413 | $95.8B | 440.45% | |
| 57 | UNPUNION PAC CORP | 502,589 | $95.7B | 440.27% | |
| 58 | ABBVABBVIE INC | 731,794 | $94.6B | 435.19% | Call |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 349,397 | $93.3B | 429.09% | |
| 60 | KOCOCA COLA CO | 1,675,578 | $93.0B | 427.83% | |
| 61 | BLKCHFBLACKROCK INC | 166,062 | $91.0B | 418.51% | Call |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 1,085,033 | $88.1B | 405.41% | Call |
| 63 | ABTABBOTT LABS | 890,123 | $86.1B | 396.12% | |
| 64 | DYHTARGET CORP | 584,337 | $85.6B | 393.63% | Call |
| 65 | IWNISHARES TR | 630,042 | $81.0B | 372.61% | |
| 66 | AMGNAMGEN INC | 352,788 | $79.5B | 365.74% | Call |
| 67 | IJHISHARES TR | 362,753 | $78.0B | 358.77% | |
| 68 | HDVISHARES TR | 844,834 | $77.1B | 354.72% | |
| 69 | REETISHARES TR | 3,865,441 | $75.8B | 348.65% | |
| 70 | DISDISNEY WALT CO | 815,112 | $75.3B | 346.09% | Call |
| 71 | BACBK OF AMERICA CORP | 2,442,149 | $73.8B | 339.20% | Call |
| 72 | AMTAMERICAN TOWER CORP NEW | 343,220 | $73.5B | 338.21% | |
| 73 | LLYLILLY ELI & CO | 233,601 | $71.6B | 329.43% | Call |
| 74 | VGTVANGUARD WORLD FDS | 232,444 | $71.4B | 328.60% | |
| 75 | MDTMEDTRONIC PLC | 854,659 | $68.7B | 315.74% | Call |
| 76 | ACNACCENTURE PLC IRELAND | 272,632 | $68.3B | 314.14% | |
| 77 | ZTSZOETIS INC | 468,321 | $67.0B | 307.95% | |
| 78 | VVISA INC | 395,731 | $66.1B | 304.14% | Call |
| 79 | METMETLIFE INC | 1,095,798 | $65.9B | 303.24% | Call |
| 80 | EOGEOG RES INC | 579,713 | $64.2B | 295.25% | Call |
| 81 | VBVANGUARD INDEX FDS | 382,669 | $63.9B | 293.74% | |
| 82 | OMCOMNICOM GROUP INC | 1,002,610 | $63.1B | 290.44% | Call |
| 83 | IXUSISHARES TR | 1,238,609 | $63.0B | 289.97% | |
| 84 | LOWLOWES COS INC | 351,378 | $62.6B | 288.00% | Call |
| 85 | AEPAMERICAN ELEC PWR CO INC | 711,141 | $61.5B | 282.69% | Call |
| 86 | 4I1PHILIP MORRIS INTL INC | 750,259 | $60.9B | 279.92% | Call |
| 87 | ADIANALOG DEVICES INC | 429,838 | $59.9B | 275.47% | |
| 88 | VLOVALERO ENERGY CORP | 567,346 | $59.9B | 275.36% | Call |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 509,987 | $59.4B | 273.14% | Call |
| 90 | UPSUNITED PARCEL SERVICE INC | 371,154 | $58.8B | 270.34% | Call |
| 91 | DWDMORGAN STANLEY | 754,738 | $58.3B | 268.15% | Call |
| 92 | ORCLORACLE CORP | 1,002,185 | $58.1B | 267.09% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 1,492,515 | $55.7B | 256.08% | Call |
| 94 | APDAIR PRODS & CHEMS INC | 236,413 | $55.0B | 253.05% | Call |
| 95 | SCHPSCHWAB STRATEGIC TR | 1,059,572 | $54.9B | 252.43% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 113,959 | $54.0B | 248.40% | |
| 97 | METAMETA PLATFORMS INC | 413,054 | $53.4B | 245.47% | Call |
| 98 | EFGISHARES TR | 1,084,262 | $53.1B | 244.07% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 350,524 | $51.2B | 235.68% | |
| 100 | CMCSACOMCAST CORP NEW | 1,752,224 | $50.2B | 231.04% | Call |
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