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 |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 606,496 | $48.8B | 224.62% | Call |
| 102 | ADBEADOBE SYSTEMS INCORPORATED | 182,259 | $48.2B | 221.62% | |
| 103 | IWRISHARES TR | 801,166 | $48.2B | 221.53% | |
| 104 | PSXPHILLIPS 66 | 582,450 | $46.8B | 215.21% | |
| 105 | USBUS BANCORP DEL | 1,158,817 | $46.4B | 213.23% | Call |
| 106 | TJXTJX COS INC NEW | 752,078 | $46.0B | 211.50% | |
| 107 | SBUXSTARBUCKS CORP | 562,964 | $45.5B | 209.20% | Call |
| 108 | FDXFEDEX CORP | 306,939 | $45.3B | 208.17% | Call |
| 109 | VNQVANGUARD INDEX FDS | 563,737 | $44.8B | 206.15% | |
| 110 | JCIJOHNSON CTLS INTL PLC | 904,987 | $44.4B | 204.29% | Call |
| 111 | VHTVANGUARD WORLD FDS | 196,977 | $44.1B | 202.66% | |
| 112 | EMREMERSON ELEC CO | 608,687 | $44.0B | 202.53% | |
| 113 | HONHONEYWELL INTL INC | 269,264 | $43.6B | 200.38% | Call |
| 114 | AVBAVALONBAY CMNTYS INC | 226,063 | $41.6B | 191.42% | Call |
| 115 | TIPISHARES TR | 397,625 | $41.3B | 189.82% | |
| 116 | MMM3M CO | 384,178 | $41.2B | 189.55% | |
| 117 | AGGISHARES TR | 444,998 | $40.9B | 188.24% | |
| 118 | INTCINTEL CORP | 1,609,661 | $40.8B | 187.63% | |
| 119 | NDQINVESCO QQQ TR | 155,382 | $40.8B | 187.49% | Call |
| 120 | NVDANVIDIA CORPORATION | 398,017 | $40.8B | 187.49% | |
| 121 | SCHWSCHWAB CHARLES CORP | 568,169 | $40.7B | 187.13% | |
| 122 | ELVELEVANCE HEALTH INC | 87,955 | $40.0B | 183.75% | |
| 123 | TAT&T INC | 2,643,817 | $39.6B | 182.33% | Call |
| 124 | CATCATERPILLAR INC | 237,699 | $38.5B | 177.29% | Call |
| 125 | PYPLPAYPAL HLDGS INC | 446,330 | $37.8B | 174.07% | Call |
| 126 | TXNTEXAS INSTRS INC | 255,102 | $37.2B | 171.12% | |
| 127 | WMWASTE MGMT INC DEL | 234,431 | $37.1B | 170.81% | Call |
| 128 | EEMISHARES TR | 1,570,447 | $37.0B | 170.32% | |
| 129 | SUSAISHARES TR | 493,985 | $36.2B | 166.60% | |
| 130 | TSLATESLA INC | 156,774 | $35.6B | 163.95% | |
| 131 | AQLTISHARES TR | 331,159 | $35.4B | 162.68% | |
| 132 | 8CWCROWN CASTLE INC | 242,505 | $34.9B | 160.73% | Call |
| 133 | CDWCDW CORP | 224,639 | $34.7B | 159.71% | |
| 134 | SHWSHERWIN WILLIAMS CO | 169,517 | $34.5B | 158.78% | |
| 135 | VYMVANGUARD WHITEHALL FDS | 356,964 | $33.9B | 155.71% | |
| 136 | NSCNORFOLK SOUTHN CORP | 162,426 | $33.8B | 155.34% | |
| 137 | IJJISHARES TR | 398,305 | $33.6B | 154.47% | |
| 138 | ICFISHARES TR | 621,474 | $33.3B | 153.36% | |
| 139 | IWPISHARES TR | 416,991 | $32.7B | 150.24% | |
| 140 | WMTWALMART INC | 266,000 | $31.9B | 146.66% | |
| 141 | VFHVANGUARD WORLD FDS | 421,847 | $31.4B | 144.43% | |
| 142 | NTRNUTRIEN LTD | 371,511 | $30.7B | 141.21% | Call |
| 143 | AMATAPPLIED MATLS INC | 374,197 | $30.7B | 140.99% | Call |
| 144 | INTUINTUIT | 78,311 | $29.5B | 135.53% | |
| 145 | ULUNILEVER PLC | 643,361 | $28.1B | 129.10% | |
| 146 | VIGVANGUARD SPECIALIZED FUNDS | 209,512 | $28.0B | 128.81% | |
| 147 | DUKDUKE ENERGY CORP NEW | 293,824 | $26.8B | 123.23% | Call |
| 148 | CMSCMS ENERGY CORP | 452,689 | $26.2B | 120.67% | |
| 149 | DOVDOVER CORP | 231,580 | $26.2B | 120.51% | |
| 150 | TDTORONTO DOMINION BK ONT | 428,226 | $26.0B | 119.79% | |
| 151 | MCKMCKESSON CORP | 77,950 | $25.5B | 117.11% | |
| 152 | VICIVICI PPTYS INC | 855,505 | $25.4B | 117.04% | |
| 153 | DESWISDOMTREE TR | 982,432 | $25.3B | 116.31% | |
| 154 | USMVISHARES TR | 539,466 | $25.3B | 116.16% | |
| 155 | FEFIRSTENERGY CORP | 683,885 | $25.2B | 115.92% | |
| 156 | VGITVANGUARD SCOTTSDALE FDS | 475,890 | $25.2B | 115.87% | |
| 157 | VCRVANGUARD WORLD FDS | 105,918 | $24.9B | 114.52% | |
| 158 | ESGDISHARES TR | 451,728 | $24.8B | 114.14% | |
| 159 | WFCWELLS FARGO CO NEW | 637,949 | $24.7B | 113.44% | |
| 160 | EAGGISHARES TR | 530,604 | $24.6B | 113.33% | |
| 161 | ORIOLD REP INTL CORP | 1,181,173 | $24.6B | 113.04% | |
| 162 | ELLAUDER ESTEE COS INC | 117,183 | $24.3B | 111.92% | |
| 163 | STZCONSTELLATION BRANDS INC | 106,171 | $24.2B | 111.13% | |
| 164 | MCHPMICROCHIP TECHNOLOGY INC. | 395,160 | $24.0B | 110.36% | |
| 165 | IWSISHARES TR | 246,457 | $23.6B | 108.75% | |
| 166 | ITWILLINOIS TOOL WKS INC | 135,667 | $23.4B | 107.68% | |
| 167 | MOALTRIA GROUP INC | 586,255 | $23.2B | 106.80% | |
| 168 | SPIBSPDR SER TR | 791,514 | $22.6B | 104.05% | |
| 169 | BKNGBOOKING HOLDINGS INC | 13,874 | $22.5B | 103.71% | |
| 170 | ALSALLSTATE CORP | 180,504 | $22.5B | 103.38% | |
| 171 | A4SAMERIPRISE FINL INC | 94,695 | $22.4B | 102.90% | |
| 172 | IQVIQVIA HLDGS INC | 123,694 | $22.3B | 102.61% | |
| 173 | MDLZMONDELEZ INTL INC | 414,380 | $22.2B | 101.93% | |
| 174 | ETNEATON CORP PLC | 170,423 | $22.1B | 101.67% | |
| 175 | WTWWILLIS TOWERS WATSON PLC LTD | 109,905 | $22.1B | 101.51% | |
| 176 | BRK-BBERKSHIRE HATHAWAY INC DEL | 54 | $21.9B | 100.94% | |
| 177 | AXPAMERICAN EXPRESS CO | 162,684 | $21.9B | 100.94% | Call |
| 178 | NVTNVENT ELECTRIC PLC | 695,537 | $21.8B | 100.40% | Call |
| 179 | CBCHUBB LIMITED | 118,113 | $21.2B | 97.70% | Call |
| 180 | VTVVANGUARD INDEX FDS | 172,576 | $21.0B | 96.77% | |
| 181 | AONAON PLC | 83,366 | $21.0B | 96.57% | |
| 182 | VNQIVANGUARD INTL EQUITY INDEX F | 548,825 | $20.9B | 96.22% | |
| 183 | ESMLISHARES TR | 682,522 | $20.8B | 95.57% | |
| 184 | TRVTRAVELERS COMPANIES INC | 138,565 | $20.4B | 93.68% | |
| 185 | APHAMPHENOL CORP NEW | 301,069 | $20.2B | 92.72% | |
| 186 | MDYSPDR S&P MIDCAP 400 ETF TR | 51,234 | $20.1B | 92.38% | |
| 187 | SYYSYSCO CORP | 281,654 | $19.8B | 91.12% | |
| 188 | TROWPRICE T ROWE GROUP INC | 187,009 | $19.6B | 90.07% | |
| 189 | VTIVANGUARD INDEX FDS | 108,848 | $19.4B | 89.36% | |
| 190 | OEFISHARES TR | 119,142 | $19.4B | 89.05% | |
| 191 | ORLYOREILLY AUTOMOTIVE INC | 28,767 | $19.3B | 88.96% | |
| 192 | CRMSALESFORCE INC | 136,527 | $19.2B | 88.40% | Call |
| 193 | DEDEERE & CO | 58,558 | $19.2B | 88.09% | |
| 194 | DGDOLLAR GEN CORP NEW | 85,426 | $19.1B | 87.75% | |
| 195 | TRVCCITIGROUP INC | 451,205 | $18.3B | 84.29% | Call |
| 196 | VTEBVANGUARD MUN BD FDS | 377,864 | $18.2B | 83.66% | |
| 197 | PGRPROGRESSIVE CORP | 163,001 | $18.0B | 82.97% | |
| 198 | BSVVANGUARD BD INDEX FDS | 240,898 | $18.0B | 82.83% | |
| 199 | CICIGNA CORP NEW | 66,298 | $17.9B | 82.40% | Call |
| 200 | TTTRANE TECHNOLOGIES PLC | 125,815 | $17.7B | 81.41% |