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 |
|---|---|---|---|---|---|
| 201 | GISGENERAL MLS INC | 230,865 | $17.4B | 80.22% | Call |
| 202 | FISVFISERV INC | 192,744 | $17.3B | 79.51% | |
| 203 | XLKSELECT SECTOR SPDR TR | 144,355 | $17.1B | 78.45% | |
| 204 | SCHHSCHWAB STRATEGIC TR | 912,816 | $17.1B | 78.44% | |
| 205 | BDXBECTON DICKINSON & CO | 76,183 | $17.0B | 78.08% | |
| 206 | GQ9SPDR GOLD TR | 133,915 | $16.8B | 77.06% | |
| 207 | KEYKEYCORP | 1,037,520 | $16.5B | 75.97% | Call |
| 208 | XYLXYLEM INC | 188,097 | $16.4B | 75.37% | |
| 209 | SPGIS&P GLOBAL INC | 53,682 | $16.2B | 74.39% | |
| 210 | AVYAVERY DENNISON CORP | 99,099 | $16.1B | 74.15% | |
| 211 | AZNASTRAZENECA PLC | 293,160 | $16.1B | 73.94% | |
| 212 | VISVANGUARD WORLD FDS | 102,021 | $16.1B | 73.92% | |
| 213 | ECLECOLAB INC | 112,366 | $15.8B | 72.59% | |
| 214 | FASTFASTENAL CO | 361,329 | $15.7B | 72.34% | |
| 215 | PAYXPAYCHEX INC | 147,653 | $15.6B | 71.97% | |
| 216 | NVSNNOVARTIS AG | 207,027 | $15.6B | 71.57% | |
| 217 | GEGENERAL ELECTRIC CO | 257,014 | $15.4B | 70.97% | |
| 218 | MUBISHARES TR | 155,737 | $15.4B | 70.96% | |
| 219 | EPDENTERPRISE PRODS PARTNERS L | 644,556 | $15.3B | 70.19% | |
| 220 | MRSHMARSH & MCLENNAN COS INC | 105,953 | $15.1B | 69.32% | |
| 221 | MARMARRIOTT INTL INC NEW | 111,754 | $14.7B | 67.59% | |
| 222 | CSXCSX CORP | 563,038 | $14.6B | 67.08% | |
| 223 | CCCHEMOURS CO | 589,924 | $14.5B | 66.79% | |
| 224 | ATVIEURACTIVISION BLIZZARD INC | 204,093 | $14.4B | 66.01% | |
| 225 | IWYISHARES TR | 119,263 | $14.3B | 65.54% | |
| 226 | GDGENERAL DYNAMICS CORP | 67,600 | $14.1B | 65.00% | Call |
| 227 | UBSIUNITED BANKSHARES INC WEST V | 395,619 | $14.1B | 64.76% | |
| 228 | ADMARCHER DANIELS MIDLAND CO | 174,856 | $14.1B | 64.70% | |
| 229 | SNASNAP ON INC | 72,433 | $13.9B | 64.15% | |
| 230 | APTVAPTIV PLC | 177,062 | $13.8B | 63.58% | |
| 231 | GILDGILEAD SCIENCES INC | 226,624 | $13.8B | 63.57% | |
| 232 | LQDISHARES TR | 395,588 | $13.7B | 63.17% | |
| 233 | PHPARKER-HANNIFIN CORP | 56,919 | $13.7B | 62.99% | Call |
| 234 | COFCAPITAL ONE FINL CORP | 150,197 | $13.6B | 62.54% | |
| 235 | MTDMETTLER TOLEDO INTERNATIONAL | 12,865 | $13.6B | 62.46% | |
| 236 | KMBKIMBERLY-CLARK CORP | 120,984 | $13.3B | 61.21% | |
| 237 | WSTWEST PHARMACEUTICAL SVSC INC | 56,818 | $13.2B | 60.59% | |
| 238 | CMECME GROUP INC | 74,757 | $13.1B | 60.28% | |
| 239 | ESGEISHARES INC | 516,848 | $13.0B | 59.86% | |
| 240 | BABOEING CO | 107,275 | $13.0B | 59.74% | |
| 241 | NUENUCOR CORP | 125,581 | $12.5B | 57.45% | |
| 242 | COOCOOPER COS INC | 47,165 | $12.4B | 57.19% | |
| 243 | DEMWISDOMTREE TR | 380,854 | $12.4B | 56.98% | |
| 244 | MBBISHARES TR | 169,026 | $12.3B | 56.43% | |
| 245 | ASMLASML HOLDING N V | 29,316 | $12.2B | 56.00% | |
| 246 | ALCALCON AG | 208,850 | $12.1B | 55.88% | |
| 247 | CITCINTAS CORP | 32,517 | $12.1B | 55.64% | |
| 248 | CMICUMMINS INC | 61,702 | $12.1B | 55.59% | |
| 249 | ISRGINTUITIVE SURGICAL INC | 65,073 | $12.1B | 55.54% | |
| 250 | BXBLACKSTONE INC | 163,665 | $12.0B | 55.29% | Call |
| 251 | DDOMINION ENERGY INC | 174,515 | $12.0B | 55.24% | |
| 252 | CARRCARRIER GLOBAL CORPORATION | 340,956 | $11.9B | 54.79% | |
| 253 | VOXVANGUARD WORLD FDS | 142,965 | $11.8B | 54.17% | |
| 254 | LINLINDE PLC | 45,236 | $11.7B | 53.96% | |
| 255 | FQIDIGITAL RLTY TR INC | 113,621 | $11.2B | 51.60% | |
| 256 | ENBENBRIDGE INC | 299,387 | $11.1B | 50.92% | |
| 257 | OTISOTIS WORLDWIDE CORP | 174,764 | $11.1B | 50.92% | |
| 258 | EWEDWARDS LIFESCIENCES CORP | 150,270 | $11.1B | 50.85% | |
| 259 | VOVANGUARD INDEX FDS | 60,095 | $10.9B | 50.27% | |
| 260 | LAMRLAMAR ADVERTISING CO NEW | 142,243 | $10.9B | 50.06% | |
| 261 | RPMRPM INTL INC | 130,725 | $10.9B | 49.99% | |
| 262 | SHELSHELL PLC | 222,102 | $10.8B | 49.80% | |
| 263 | SOSOUTHERN CO | 164,331 | $10.6B | 48.79% | |
| 264 | CLCOLGATE PALMOLIVE CO | 157,075 | $10.5B | 48.40% | |
| 265 | IFFINTERNATIONAL FLAVORS&FRAGRA | 115,605 | $10.5B | 48.12% | |
| 266 | IYEISHARES TR | 265,385 | $10.4B | 47.98% | |
| 267 | ALBALBEMARLE CORP | 39,257 | $10.4B | 47.75% | |
| 268 | VDCVANGUARD WORLD FDS | 60,376 | $10.4B | 47.68% | |
| 269 | SYKSTRYKER CORPORATION | 51,721 | $10.4B | 47.66% | |
| 270 | EAELECTRONIC ARTS INC | 93,315 | $10.4B | 47.62% | |
| 271 | SRCLSTERICYCLE INC | 245,931 | $10.3B | 47.51% | |
| 272 | HALHALLIBURTON CO | 440,286 | $10.3B | 47.51% | Call |
| 273 | SUBISHARES TR | 109,027 | $10.3B | 47.46% | |
| 274 | GSGOLDMAN SACHS GROUP INC | 36,338 | $10.2B | 46.90% | Call |
| 275 | MSCIMSCI INC | 26,380 | $10.2B | 46.69% | |
| 276 | LULULULULEMON ATHLETICA INC | 39,118 | $10.1B | 46.39% | |
| 277 | ROPROPER TECHNOLOGIES INC | 28,856 | $9.9B | 45.71% | |
| 278 | CHDCHURCH & DWIGHT CO INC | 141,477 | $9.9B | 45.68% | |
| 279 | BPBP PLC | 347,309 | $9.9B | 45.60% | |
| 280 | EVRGEVERGY INC | 168,460 | $9.9B | 45.39% | |
| 281 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 152,342 | $9.8B | 45.03% | |
| 282 | CTRACOTERRA ENERGY INC | 381,499 | $9.8B | 45.03% | |
| 283 | MLMMARTIN MARIETTA MATLS INC | 30,121 | $9.7B | 44.61% | |
| 284 | PLDPROLOGIS INC. | 94,542 | $9.6B | 44.16% | |
| 285 | CP.TOCANADIAN PAC RY LTD | 141,730 | $9.4B | 43.30% | |
| 286 | TTENTOTALENERGIES SE | 194,702 | $9.1B | 41.66% | |
| 287 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 189,574 | $9.0B | 41.43% | |
| 288 | KEYSKEYSIGHT TECHNOLOGIES INC | 59,421 | $8.9B | 41.16% | |
| 289 | ADSKAUTODESK INC | 47,775 | $8.9B | 41.05% | |
| 290 | YUMYUM BRANDS INC | 86,823 | $8.8B | 40.67% | |
| 291 | AJGGALLAGHER ARTHUR J & CO | 53,097 | $8.8B | 40.66% | |
| 292 | NOWSERVICENOW INC | 23,768 | $8.8B | 40.49% | |
| 293 | MDUMDU RES GROUP INC | 321,445 | $8.8B | 40.37% | |
| 294 | RWXSPDR INDEX SHS FDS | 361,774 | $8.7B | 40.11% | |
| 295 | SPYGSPDR SER TR | 358,168 | $8.7B | 40.02% | |
| 296 | PRUPRUDENTIAL FINL INC | 102,861 | $8.7B | 39.99% | |
| 297 | NFLXNETFLIX INC | 37,942 | $8.6B | 39.76% | Call |
| 298 | LENLENNAR CORP | 116,279 | $8.5B | 38.96% | Call |
| 299 | XELXCEL ENERGY INC | 133,888 | $8.4B | 38.79% | |
| 300 | FCXFREEPORT-MCMORAN INC | 323,006 | $8.4B | 38.76% |