M&T BANK CORP Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$30.4B
Holdings
1,542
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 1,337,520 | $60.1B | 197.48% | Call |
| 102 | SBUXSTARBUCKS CORP | 615,286 | $60.0B | 197.13% | Call |
| 103 | ZTSZOETIS INC | 297,635 | $58.1B | 191.07% | |
| 104 | EMREMERSON ELEC CO | 529,967 | $58.0B | 190.46% | |
| 105 | ADCABBOTT LABS | 506,710 | $57.8B | 189.83% | |
| 106 | WMTWALMART INC | 713,852 | $57.6B | 189.41% | |
| 107 | AVBAVALONBAY CMNTYS INC | 253,944 | $57.2B | 187.93% | Call |
| 108 | TXNTEXAS INSTRS INC | 274,149 | $56.6B | 186.10% | Call |
| 109 | SHYISHARES TR | 669,583 | $55.7B | 182.95% | |
| 110 | BKNGBOOKING HOLDINGS INC | 12,840 | $54.1B | 177.71% | |
| 111 | AGGISHARES TR | 530,691 | $53.7B | 176.59% | |
| 112 | CRMSALESFORCE INC | 193,314 | $52.9B | 173.85% | |
| 113 | MDTMEDTRONIC PLC | 568,112 | $51.1B | 168.08% | Call |
| 114 | VLOVALERO ENERGY CORP | 378,546 | $51.1B | 167.99% | Call |
| 115 | NVTNVENT ELECTRIC PLC | 712,270 | $50.0B | 164.41% | Call |
| 116 | OMCOMNICOM GROUP INC | 455,999 | $47.1B | 154.95% | Call |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 901,347 | $46.6B | 153.25% | |
| 118 | NVONOVO-NORDISK A S | 390,349 | $46.5B | 152.73% | |
| 119 | FLXRTCW ETF TRUST | 1,156,777 | $46.0B | 151.33% | |
| 120 | VTVVANGUARD INDEX FDS | 259,655 | $45.3B | 148.94% | |
| 121 | IWRISHARES TR | 509,633 | $44.9B | 147.61% | |
| 122 | ESGDISHARES TR | 530,507 | $44.6B | 146.73% | |
| 123 | AREADOBE INC | 86,234 | $44.6B | 146.72% | |
| 124 | WMWASTE MGMT INC DEL | 211,526 | $43.9B | 144.30% | |
| 125 | VHTVANGUARD WORLD FD | 151,512 | $42.8B | 140.50% | |
| 126 | BAXAMERICAN EXPRESS CO | 156,722 | $42.5B | 139.66% | |
| 127 | VYMVANGUARD WHITEHALL FDS | 329,779 | $42.3B | 138.93% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 241,714 | $42.0B | 137.93% | |
| 129 | DESWISDOMTREE TR | 1,207,541 | $41.6B | 136.85% | |
| 130 | ULUNILEVER PLC | 639,518 | $41.5B | 136.50% | |
| 131 | VUGVANGUARD INDEX FDS | 106,805 | $41.0B | 134.75% | |
| 132 | DUKDUKE ENERGY CORP NEW | 355,406 | $41.0B | 134.65% | Call |
| 133 | TTTRANE TECHNOLOGIES PLC | 105,379 | $41.0B | 134.59% | |
| 134 | VNQVANGUARD INDEX FDS | 418,836 | $40.8B | 134.08% | |
| 135 | EEMISHARES TR | 889,275 | $40.8B | 134.01% | |
| 136 | PNCPNC FINL SVCS GROUP INC | 218,903 | $40.5B | 132.95% | |
| 137 | IWPISHARES TR | 341,839 | $40.1B | 131.75% | |
| 138 | VFHVANGUARD WORLD FD | 363,441 | $39.9B | 131.26% | |
| 139 | GEGE AEROSPACE | 211,795 | $39.9B | 131.24% | |
| 140 | CMCSACOMCAST CORP NEW | 949,462 | $39.7B | 130.31% | |
| 141 | FDXFEDEX CORP | 142,217 | $38.9B | 127.88% | |
| 142 | USBUS BANCORP DEL | 846,344 | $38.7B | 127.16% | |
| 143 | MMM3M CO | 278,032 | $38.0B | 124.88% | |
| 144 | BXBLACKSTONE INC | 248,036 | $38.0B | 124.80% | |
| 145 | LINLINDE PLC | 79,472 | $37.9B | 124.52% | |
| 146 | ORIOLD REP INTL CORP | 1,052,698 | $37.3B | 122.51% | |
| 147 | NSCNORFOLK SOUTHN CORP | 149,701 | $37.2B | 122.24% | |
| 148 | PLDPROLOGIS INC. | 293,098 | $37.0B | 121.59% | Call |
| 149 | VTEBVANGUARD MUN BD FDS | 702,823 | $35.9B | 118.06% | |
| 150 | VIGVANGUARD SPECIALIZED FUNDS | 178,078 | $35.3B | 115.90% | |
| 151 | ETNEATON CORP PLC | 103,202 | $34.2B | 112.40% | |
| 152 | CMSCMS ENERGY CORP | 483,215 | $34.1B | 112.14% | |
| 153 | ISRGINTUITIVE SURGICAL INC | 68,581 | $33.7B | 110.70% | |
| 154 | EAGGISHARES TR | 692,023 | $33.6B | 110.50% | |
| 155 | ABNBABBOTT LABS | 293,970 | $33.5B | 110.13% | |
| 156 | INTUINTUIT | 53,785 | $33.4B | 109.74% | |
| 157 | ABNBABBVIE INC | 164,273 | $32.4B | 106.60% | |
| 158 | CBCHUBB LIMITED | 111,652 | $32.2B | 105.80% | |
| 159 | NOWSERVICENOW INC | 35,576 | $31.8B | 104.54% | |
| 160 | PHPARKER-HANNIFIN CORP | 49,873 | $31.5B | 103.54% | |
| 161 | AQLTISHARES TR | 229,830 | $31.0B | 102.01% | |
| 162 | ESMLISHARES TR | 740,689 | $31.0B | 101.79% | |
| 163 | BKAMERICAN ELEC PWR CO INC | 300,114 | $30.8B | 101.18% | |
| 164 | ICFISHARES TR | 466,591 | $30.7B | 101.05% | |
| 165 | MUBISHARES TR | 281,900 | $30.6B | 100.62% | |
| 166 | BHPAMERICAN TOWER CORP NEW | 129,255 | $30.1B | 98.77% | |
| 167 | CLCOLGATE PALMOLIVE CO | 288,050 | $29.9B | 98.25% | |
| 168 | MCOMOODYS CORP | 62,913 | $29.9B | 98.10% | |
| 169 | XLKSELECT SECTOR SPDR TR | 132,188 | $29.8B | 98.06% | |
| 170 | NFLXNETFLIX INC | 41,946 | $29.7B | 97.76% | |
| 171 | BBYAMERICAN TOWER CORP NEW | 125,822 | $29.3B | 96.15% | |
| 172 | BRK-BBERKSHIRE HATHAWAY INC DEL | 42 | $29.0B | 95.39% | |
| 173 | VCRVANGUARD WORLD FD | 84,978 | $28.9B | 95.07% | |
| 174 | INTCINTEL CORP | 1,223,125 | $28.7B | 94.28% | |
| 175 | VICIVICI PPTYS INC | 861,487 | $28.7B | 94.28% | |
| 176 | SPGIS&P GLOBAL INC | 55,024 | $28.4B | 93.40% | |
| 177 | ECLECOLAB INC | 108,335 | $27.7B | 90.88% | |
| 178 | NKENIKE INC | 308,751 | $27.3B | 89.67% | |
| 179 | ALVALPHABET INC | 161,441 | $27.0B | 88.70% | |
| 180 | BNSAMERICAN ELEC PWR CO INC | 259,554 | $26.6B | 87.51% | |
| 181 | FISVFISERV INC | 140,460 | $25.2B | 82.91% | |
| 182 | IWSISHARES TR | 190,284 | $25.2B | 82.69% | |
| 183 | CARRCARRIER GLOBAL CORPORATION | 311,453 | $25.1B | 82.37% | |
| 184 | TRVTRAVELERS COMPANIES INC | 105,101 | $24.6B | 80.84% | |
| 185 | WSTWEST PHARMACEUTICAL SVSC INC | 80,825 | $24.3B | 79.71% | |
| 186 | MCHPMICROCHIP TECHNOLOGY INC. | 300,745 | $24.1B | 79.34% | |
| 187 | DOVDOVER CORP | 124,227 | $23.8B | 78.26% | |
| 188 | XYLXYLEM INC | 176,376 | $23.8B | 78.25% | |
| 189 | MDLZMONDELEZ INTL INC | 321,691 | $23.7B | 77.87% | |
| 190 | ESGEISHARES INC | 649,500 | $23.6B | 77.71% | |
| 191 | TDTORONTO DOMINION BK ONT | 372,418 | $23.5B | 77.38% | Call |
| 192 | VNQIVANGUARD INTL EQUITY INDEX F | 498,746 | $23.4B | 76.87% | |
| 193 | INDAISHARES TR | 394,117 | $23.1B | 75.80% | |
| 194 | DOCHEALTHPEAK PROPERTIES INC | 1,005,499 | $23.0B | 75.54% | |
| 195 | CAGCONAGRA BRANDS INC | 706,543 | $23.0B | 75.48% | Call |
| 196 | GQ9SPDR GOLD TR | 94,343 | $22.9B | 75.35% | |
| 197 | ROPROPER TECHNOLOGIES INC | 40,999 | $22.8B | 74.95% | |
| 198 | BWAAMGEN INC | 68,795 | $22.2B | 72.83% | |
| 199 | PANWPALO ALTO NETWORKS INC | 64,737 | $22.1B | 72.70% | |
| 200 | SCHWSCHWAB CHARLES CORP | 339,902 | $22.0B | 72.38% |