M&T BANK CORP Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$25.1B
Holdings
1,537
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 583,929 | $56.4B | 224.97% | |
| 102 | HONHONEYWELL INTL INC | 302,346 | $55.8B | 222.82% | |
| 103 | NKENIKE INC | 577,707 | $55.2B | 220.37% | |
| 104 | IEIISHARES TR | 487,601 | $55.2B | 220.11% | |
| 105 | METMETLIFE INC | 866,603 | $54.5B | 217.48% | Call |
| 106 | AEPAMERICAN ELEC PWR CO INC | 707,710 | $53.2B | 212.30% | Call |
| 107 | INTCINTEL CORP | 1,451,077 | $51.6B | 205.79% | |
| 108 | SBUXSTARBUCKS CORP | 562,616 | $51.3B | 204.80% | Call |
| 109 | NDQINVESCO QQQ TR | 142,572 | $51.1B | 203.78% | |
| 110 | DYHTARGET CORP | 460,351 | $50.9B | 203.04% | |
| 111 | RTXRTX CORPORATION | 689,633 | $49.6B | 198.00% | |
| 112 | SUSAISHARES TR | 539,298 | $48.5B | 193.57% | |
| 113 | JCIJOHNSON CTLS INTL PLC | 891,697 | $47.4B | 189.26% | Call |
| 114 | DEDEERE & CO | 118,969 | $44.9B | 179.10% | |
| 115 | IWRISHARES TR | 635,193 | $44.0B | 175.48% | |
| 116 | EEMISHARES TR | 1,158,343 | $44.0B | 175.37% | |
| 117 | SHWSHERWIN WILLIAMS CO | 168,608 | $43.0B | 171.55% | |
| 118 | VHTVANGUARD WORLD FDS | 179,383 | $42.2B | 168.25% | |
| 119 | CDWCDW CORP | 204,403 | $41.2B | 164.51% | |
| 120 | ELVELEVANCE HEALTH INC | 94,294 | $41.0B | 163.77% | |
| 121 | USBUS BANCORP DEL | 1,240,139 | $41.0B | 163.58% | Put |
| 122 | BKNGBOOKING HOLDINGS INC | 13,036 | $40.2B | 160.37% | |
| 123 | AQLTISHARES TR | 372,092 | $40.0B | 159.78% | |
| 124 | FDXFEDEX CORP | 146,982 | $38.9B | 155.34% | |
| 125 | SHYISHARES TR | 476,991 | $38.6B | 154.08% | |
| 126 | WMTWALMART INC | 240,650 | $38.5B | 153.53% | |
| 127 | VNQVANGUARD INDEX FDS | 506,605 | $38.3B | 152.91% | |
| 128 | AVBAVALONBAY CMNTYS INC | 221,709 | $38.1B | 151.85% | Call |
| 129 | NVTNVENT ELECTRIC PLC | 708,666 | $37.5B | 149.79% | |
| 130 | USMVISHARES TR | 507,108 | $36.7B | 146.55% | |
| 131 | VYMVANGUARD WHITEHALL FDS | 354,153 | $36.6B | 145.98% | |
| 132 | WMWASTE MGMT INC DEL | 222,561 | $33.9B | 135.34% | |
| 133 | VFHVANGUARD WORLD FDS | 418,989 | $33.7B | 134.26% | |
| 134 | MCKMCKESSON CORP | 76,334 | $33.2B | 132.40% | |
| 135 | IWPISHARES TR | 363,263 | $33.2B | 132.38% | |
| 136 | ESGDISHARES TR | 476,911 | $33.0B | 131.53% | |
| 137 | ULUNILEVER PLC | 658,105 | $32.5B | 129.69% | |
| 138 | INTUINTUIT | 63,281 | $32.3B | 128.97% | |
| 139 | ORLYOREILLY AUTOMOTIVE INC | 35,449 | $32.2B | 128.52% | |
| 140 | ORIOLD REP INTL CORP | 1,156,200 | $31.1B | 124.23% | |
| 141 | ETNEATON CORP PLC | 145,352 | $31.0B | 123.66% | |
| 142 | WSTWEST PHARMACEUTICAL SVSC INC | 81,770 | $30.7B | 122.40% | |
| 143 | MMM3M CO | 323,340 | $30.3B | 120.75% | |
| 144 | NSCNORFOLK SOUTHN CORP | 153,683 | $30.3B | 120.73% | |
| 145 | VONGVANGUARD SCOTTSDALE FDS | 439,788 | $30.1B | 120.08% | |
| 146 | PNCPNC FINL SVCS GROUP INC | 241,074 | $29.6B | 118.08% | Put |
| 147 | ICFISHARES TR | 565,830 | $28.4B | 113.24% | |
| 148 | ITWILLINOIS TOOL WKS INC | 122,731 | $28.3B | 112.77% | |
| 149 | STZCONSTELLATION BRANDS INC | 111,805 | $28.1B | 112.09% | |
| 150 | DUKDUKE ENERGY CORP NEW | 317,865 | $28.0B | 111.89% | Put |
| 151 | LQDISHARES TR | 271,204 | $27.7B | 110.38% | |
| 152 | VIGVANGUARD SPECIALIZED FUNDS | 177,744 | $27.6B | 110.17% | |
| 153 | MCHPMICROCHIP TECHNOLOGY INC. | 352,170 | $27.5B | 109.65% | |
| 154 | PHPARKER-HANNIFIN CORP | 70,445 | $27.4B | 109.45% | |
| 155 | VICIVICI PPTYS INC | 929,790 | $27.1B | 107.93% | |
| 156 | SCHWSCHWAB CHARLES CORP | 492,620 | $27.0B | 107.87% | |
| 157 | NOWSERVICENOW INC | 47,884 | $26.8B | 106.76% | |
| 158 | DESWISDOMTREE TR | 941,603 | $26.6B | 105.93% | |
| 159 | VTVVANGUARD INDEX FDS | 192,038 | $26.5B | 105.67% | |
| 160 | VCRVANGUARD WORLD FDS | 98,019 | $26.4B | 105.34% | |
| 161 | CRMSALESFORCE INC | 129,187 | $26.2B | 104.48% | |
| 162 | EAGGISHARES TR | 575,262 | $26.1B | 103.96% | |
| 163 | VTEBVANGUARD MUN BD FDS | 535,454 | $25.8B | 102.74% | |
| 164 | TXNTEXAS INSTRS INC | 161,701 | $25.7B | 102.56% | |
| 165 | GEGENERAL ELECTRIC CO | 231,269 | $25.6B | 101.99% | |
| 166 | SYYSYSCO CORP | 385,884 | $25.5B | 101.67% | |
| 167 | IQVIQVIA HLDGS INC | 129,331 | $25.4B | 101.50% | |
| 168 | SCHHSCHWAB STRATEGIC TR | 1,423,386 | $25.3B | 100.80% | |
| 169 | CBCHUBB LIMITED | 121,301 | $25.2B | 100.73% | |
| 170 | A4SAMERIPRISE FINL INC | 75,636 | $24.9B | 99.46% | |
| 171 | TDTORONTO DOMINION BK ONT | 411,400 | $24.8B | 98.88% | |
| 172 | VNQIVANGUARD INTL EQUITY INDEX F | 635,329 | $24.7B | 98.67% | |
| 173 | WFCWELLS FARGO CO NEW | 604,184 | $24.7B | 98.47% | |
| 174 | CMSCMS ENERGY CORP | 461,919 | $24.5B | 97.84% | |
| 175 | MDLZMONDELEZ INTL INC | 347,451 | $24.1B | 96.19% | |
| 176 | AXPAMERICAN EXPRESS CO | 159,490 | $23.8B | 94.91% | |
| 177 | WTWWILLIS TOWERS WATSON PLC LTD | 112,776 | $23.6B | 93.98% | |
| 178 | PYPLPAYPAL HLDGS INC | 400,815 | $23.4B | 93.45% | |
| 179 | IFFINTERNATIONAL FLAVORS&FRAGRA | 341,405 | $23.3B | 92.82% | |
| 180 | APHAMPHENOL CORP NEW | 274,821 | $23.1B | 92.06% | |
| 181 | BACVERIZON COMMUNICATIONS INC | 710,803 | $23.0B | 91.89% | |
| 182 | MOALTRIA GROUP INC | 545,998 | $23.0B | 91.60% | |
| 183 | OEFISHARES TR | 113,553 | $22.8B | 90.89% | |
| 184 | MARMARRIOTT INTL INC NEW | 115,262 | $22.6B | 90.37% | |
| 185 | 8CWCROWN CASTLE INC | 241,950 | $22.3B | 88.81% | Put |
| 186 | TTTRANE TECHNOLOGIES PLC | 107,610 | $21.8B | 87.09% | |
| 187 | AJGGALLAGHER ARTHUR J & CO | 93,413 | $21.3B | 84.93% | |
| 188 | LINLINDE PLC | 57,172 | $21.3B | 84.89% | |
| 189 | IWSISHARES TR | 203,373 | $21.2B | 84.65% | |
| 190 | BDXBECTON DICKINSON & CO | 81,823 | $21.1B | 84.37% | |
| 191 | CHDCHURCH & DWIGHT CO INC | 224,723 | $20.6B | 82.13% | |
| 192 | VGLTVANGUARD SCOTTSDALE FDS | 368,982 | $20.5B | 81.70% | |
| 193 | FASTFASTENAL CO | 366,078 | $20.0B | 79.79% | |
| 194 | USIGISHARES TR | 414,577 | $19.9B | 79.50% | |
| 195 | SNASNAP ON INC | 77,741 | $19.8B | 79.10% | |
| 196 | DOVDOVER CORP | 141,293 | $19.7B | 78.63% | |
| 197 | EQIXEQUINIX INC | 27,116 | $19.7B | 78.55% | |
| 198 | XLKSELECT SECTOR SPDR TR | 119,595 | $19.6B | 78.21% | |
| 199 | SPGIS&P GLOBAL INC | 53,254 | $19.5B | 77.62% | |
| 200 | AZNASTRAZENECA PLC | 287,288 | $19.4B | 77.60% |