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 |
|---|---|---|---|---|---|
| 201 | MRSHMARSH & MCLENNAN COS INC | 101,889 | $19.4B | 77.33% | |
| 202 | CLCOLGATE PALMOLIVE CO | 271,859 | $19.3B | 77.11% | |
| 203 | TRVTRAVELERS COMPANIES INC | 118,132 | $19.3B | 76.96% | |
| 204 | ISRGINTUITIVE SURGICAL INC | 65,925 | $19.3B | 76.85% | |
| 205 | MUBISHARES TR | 186,662 | $19.1B | 76.36% | |
| 206 | MDYSPDR S&P MIDCAP 400 ETF TR | 41,899 | $19.1B | 76.33% | |
| 207 | HALHALLIBURTON CO | 471,882 | $19.1B | 76.23% | |
| 208 | NVSNNOVARTIS AG | 187,275 | $19.1B | 76.09% | |
| 209 | KMBKIMBERLY-CLARK CORP | 157,199 | $19.0B | 75.78% | |
| 210 | IAU*ISHARES GOLD TR | 541,911 | $19.0B | 75.64% | |
| 211 | ESMLISHARES TR | 562,795 | $18.9B | 75.55% | |
| 212 | SPYGSPDR SER TR | 319,005 | $18.9B | 75.43% | |
| 213 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,244,963 | $18.6B | 74.24% | |
| 214 | APTVAPTIV PLC | 188,590 | $18.6B | 74.16% | |
| 215 | VISVANGUARD WORLD FDS | 95,335 | $18.6B | 74.15% | |
| 216 | BABOEING CO | 96,804 | $18.6B | 74.01% | |
| 217 | TAT&T INC | 1,234,693 | $18.5B | 73.97% | |
| 218 | GQ9SPDR GOLD TR | 107,390 | $18.4B | 73.44% | |
| 219 | PGRPROGRESSIVE CORP | 130,827 | $18.2B | 72.69% | |
| 220 | VRTXVERTEX PHARMACEUTICALS INC | 51,749 | $18.0B | 71.77% | |
| 221 | FISVFISERV INC | 159,027 | $18.0B | 71.66% | |
| 222 | CAGCONAGRA BRANDS INC | 652,831 | $17.9B | 71.36% | Call |
| 223 | CARRCARRIER GLOBAL CORPORATION | 317,149 | $17.5B | 69.83% | |
| 224 | ESGEISHARES INC | 575,678 | $17.4B | 69.53% | |
| 225 | ATVIEURACTIVISION BLIZZARD INC | 185,304 | $17.3B | 69.20% | |
| 226 | MCOMOODYS CORP | 54,767 | $17.3B | 69.07% | |
| 227 | CITCINTAS CORP | 35,984 | $17.3B | 69.03% | |
| 228 | PAYXPAYCHEX INC | 149,697 | $17.3B | 68.86% | |
| 229 | BXBLACKSTONE INC | 159,824 | $17.1B | 68.30% | |
| 230 | BSVVANGUARD BD INDEX FDS | 226,195 | $17.0B | 67.83% | |
| 231 | SPIBSPDR SER TR | 537,782 | $16.9B | 67.47% | |
| 232 | VTIVANGUARD INDEX FDS | 79,209 | $16.8B | 67.12% | |
| 233 | CMECME GROUP INC | 83,971 | $16.8B | 67.05% | |
| 234 | XYLXYLEM INC | 184,659 | $16.8B | 67.04% | |
| 235 | IWYISHARES TR | 108,860 | $16.7B | 66.80% | |
| 236 | EPDENTERPRISE PRODS PARTNERS L | 611,317 | $16.7B | 66.74% | |
| 237 | CSXCSX CORP | 543,366 | $16.7B | 66.64% | |
| 238 | BRK-BBERKSHIRE HATHAWAY INC DEL | 31 | $16.5B | 65.72% | |
| 239 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 187,801 | $16.3B | 65.11% | |
| 240 | GILDGILEAD SCIENCES INC | 215,559 | $16.1B | 64.43% | |
| 241 | SPYVSPDR SER TR | 386,299 | $15.9B | 63.58% | |
| 242 | INDAISHARES TR | 357,600 | $15.8B | 63.09% | |
| 243 | CCCHEMOURS CO | 558,465 | $15.7B | 62.49% | |
| 244 | ECLECOLAB INC | 91,413 | $15.5B | 61.76% | |
| 245 | VOXVANGUARD WORLD FDS | 146,695 | $15.4B | 61.56% | |
| 246 | SCZISHARES TR | 272,856 | $15.4B | 61.46% | |
| 247 | CITHE CIGNA GROUP | 53,715 | $15.4B | 61.28% | |
| 248 | ROPROPER TECHNOLOGIES INC | 31,351 | $15.2B | 60.56% | |
| 249 | MTDMETTLER TOLEDO INTERNATIONAL | 13,664 | $15.1B | 60.39% | |
| 250 | NUENUCOR CORP | 95,766 | $15.0B | 59.73% | |
| 251 | SHELSHELL PLC | 230,676 | $14.8B | 59.24% | |
| 252 | AONAON PLC | 45,414 | $14.7B | 58.72% | |
| 253 | GISGENERAL MLS INC | 227,796 | $14.6B | 58.14% | |
| 254 | ADMARCHER DANIELS MIDLAND CO | 192,633 | $14.5B | 57.94% | |
| 255 | NFLXNETFLIX INC | 38,079 | $14.4B | 57.35% | |
| 256 | PLDPROLOGIS INC. | 126,493 | $14.2B | 56.61% | |
| 257 | MSCIMSCI INC | 27,480 | $14.1B | 56.23% | |
| 258 | IJJISHARES TR | 139,387 | $14.1B | 56.13% | |
| 259 | EAELECTRONIC ARTS INC | 116,744 | $14.1B | 56.06% | |
| 260 | COOCOOPER COS INC | 43,811 | $13.9B | 55.56% | |
| 261 | TSCOTRACTOR SUPPLY CO | 67,713 | $13.7B | 54.83% | |
| 262 | FQIDIGITAL RLTY TR INC | 113,043 | $13.7B | 54.56% | |
| 263 | TTENTOTALENERGIES SE | 207,843 | $13.7B | 54.51% | |
| 264 | SYKSTRYKER CORPORATION | 49,429 | $13.5B | 53.87% | |
| 265 | VGITVANGUARD SCOTTSDALE FDS | 236,060 | $13.5B | 53.82% | |
| 266 | MTUMISHARES TR | 95,908 | $13.4B | 53.55% | |
| 267 | BPBP PLC | 344,853 | $13.3B | 53.26% | |
| 268 | COFCAPITAL ONE FINL CORP | 135,796 | $13.2B | 52.56% | |
| 269 | IUSVISHARES TR | 173,056 | $13.0B | 51.69% | |
| 270 | FCXFREEPORT-MCMORAN INC | 346,660 | $12.9B | 51.56% | |
| 271 | AMDADVANCED MICRO DEVICES INC | 123,560 | $12.7B | 50.67% | |
| 272 | OTISOTIS WORLDWIDE CORP | 157,590 | $12.7B | 50.47% | |
| 273 | BBNBLACKROCK TAX MUNICPAL BD TR | 833,860 | $12.6B | 50.42% | |
| 274 | GDGENERAL DYNAMICS CORP | 56,840 | $12.6B | 50.07% | |
| 275 | PANWPALO ALTO NETWORKS INC | 53,227 | $12.5B | 49.76% | |
| 276 | TRVCCITIGROUP INC | 302,092 | $12.4B | 49.54% | |
| 277 | PCARPACCAR INC | 145,985 | $12.4B | 49.50% | |
| 278 | SLBSCHLUMBERGER LTD | 211,504 | $12.3B | 49.17% | |
| 279 | NVONOVO-NORDISK A S | 134,968 | $12.3B | 48.96% | |
| 280 | IUSGISHARES TR | 127,223 | $12.1B | 48.23% | |
| 281 | ELLAUDER ESTEE COS INC | 83,363 | $12.0B | 48.04% | |
| 282 | ASMLASML HOLDING N V | 20,188 | $11.9B | 47.41% | |
| 283 | TROWPRICE T ROWE GROUP INC | 113,338 | $11.9B | 47.40% | |
| 284 | OKEONEOK INC NEW | 183,642 | $11.6B | 46.46% | |
| 285 | CMICUMMINS INC | 50,211 | $11.5B | 45.75% | |
| 286 | CFRCULLEN FROST BANKERS INC | 124,015 | $11.3B | 45.12% | |
| 287 | DEMWISDOMTREE TR | 294,543 | $11.0B | 44.03% | |
| 288 | MLMMARTIN MARIETTA MATLS INC | 26,694 | $11.0B | 43.70% | |
| 289 | VDCVANGUARD WORLD FDS | 59,594 | $10.9B | 43.42% | |
| 290 | VTVANGUARD INTL EQUITY INDEX F | 116,219 | $10.8B | 43.20% | |
| 291 | YUMYUM BRANDS INC | 85,106 | $10.6B | 42.40% | |
| 292 | VEUVANGUARD INTL EQUITY INDEX F | 203,129 | $10.5B | 42.03% | |
| 293 | RPMRPM INTL INC | 110,605 | $10.5B | 41.82% | |
| 294 | SRCLSTERICYCLE INC | 232,753 | $10.4B | 41.50% | |
| 295 | ASHRDBX ETF TR | 396,785 | $10.3B | 41.17% | |
| 296 | GSGOLDMAN SACHS GROUP INC | 31,813 | $10.3B | 41.05% | |
| 297 | EDIVSPDR INDEX SHS FDS | 342,706 | $10.2B | 40.71% | |
| 298 | ADSKAUTODESK INC | 49,295 | $10.2B | 40.68% | |
| 299 | SOSOUTHERN CO | 155,704 | $10.1B | 40.20% | Put |
| 300 | VUGVANGUARD INDEX FDS | 36,874 | $10.0B | 40.05% |