M&T BANK CORP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$16.1B
Holdings
1,632
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —DU PONT E I DE NEMOURS & CO | 5,979,077 | $438.9B | 2733.86% | Call |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 11,428,469 | $417.6B | 2601.23% | |
| 3 | XOMEXXON MOBIL CORP | 4,596,361 | $414.9B | 2584.23% | Call |
| 4 | IVWISHARES TR | 2,857,720 | $348.0B | 2167.98% | |
| 5 | JNJJOHNSON & JOHNSON | 2,761,987 | $318.2B | 1982.16% | Call |
| 6 | IWFISHARES TR | 2,933,918 | $307.8B | 1917.11% | |
| 7 | GEGENERAL ELECTRIC CO | 8,339,041 | $263.5B | 1641.44% | Call |
| 8 | EFAISHARES TR | 4,514,298 | $260.6B | 1623.37% | Put |
| 9 | PYPLPAYPAL HLDGS INC | 6,328,076 | $249.8B | 1555.84% | |
| 10 | AAPLAPPLE INC | 1,948,599 | $225.9B | 1406.96% | Call |
| 11 | IEMGISHARES INC | 5,041,782 | $214.0B | 1333.18% | |
| 12 | JPMJPMORGAN CHASE & CO | 2,399,172 | $207.1B | 1289.88% | Call |
| 13 | IWDISHARES TR | 1,823,362 | $204.3B | 1272.43% | |
| 14 | IWMISHARES TR | 1,483,992 | $200.1B | 1246.57% | Put |
| 15 | SPYSPDR S&P 500 ETF TR | 888,234 | $198.6B | 1236.82% | Put |
| 16 | IVVISHARES TR | 838,549 | $188.7B | 1175.21% | |
| 17 | MTBM & T BK CORP | 1,203,916 | $188.3B | 1173.12% | |
| 18 | EBAEBAY INC | 6,341,013 | $188.3B | 1172.71% | |
| 19 | MRKMERCK & CO INC | 2,988,287 | $175.9B | 1095.82% | Call |
| 20 | TIPISHARES TR | 1,549,786 | $175.4B | 1092.51% | |
| 21 | CVXCHEVRON CORP NEW | 1,439,782 | $169.5B | 1055.62% | Call |
| 22 | PGPROCTER AND GAMBLE CO | 1,943,440 | $163.4B | 1018.01% | Call |
| 23 | MSFTMICROSOFT CORP | 2,417,515 | $150.2B | 935.89% | Call |
| 24 | IWOISHARES TR | 970,258 | $149.4B | 930.38% | |
| 25 | TAT&T INC | 3,388,348 | $144.1B | 897.66% | Call |
| 26 | IVEISHARES TR | 1,401,418 | $142.1B | 885.00% | |
| 27 | PEPPEPSICO INC | 1,345,392 | $140.8B | 876.88% | Call |
| 28 | WFCWELLS FARGO & CO NEW | 2,381,626 | $131.3B | 817.59% | Call |
| 29 | AQLTISHARES TR | 2,364,631 | $126.8B | 789.93% | |
| 30 | PFEPFIZER INC | 3,856,609 | $125.3B | 780.27% | Call |
| 31 | CSCOCISCO SYS INC | 3,945,264 | $119.2B | 742.67% | Call |
| 32 | IWNISHARES TR | 960,439 | $114.2B | 711.57% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 3,031,295 | $108.5B | 675.61% | |
| 34 | KOCOCA COLA CO | 2,582,978 | $107.0B | 666.63% | Put |
| 35 | 4I1PHILIP MORRIS INTL INC | 1,106,822 | $101.3B | 630.79% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 1,645,762 | $96.2B | 599.11% | Call |
| 37 | VGTVANGUARD WORLD FDS | 788,604 | $95.8B | 596.85% | |
| 38 | MMM3M CO | 533,856 | $95.3B | 593.82% | |
| 39 | MOALTRIA GROUP INC | 1,348,770 | $91.2B | 568.12% | |
| 40 | COPCONOCOPHILLIPS | 1,800,015 | $90.3B | 562.19% | |
| 41 | IWRISHARES TR | 476,119 | $85.2B | 530.46% | |
| 42 | RWXSPDR INDEX SHS FDS | 2,321,834 | $83.8B | 521.83% | |
| 43 | ABBVABBVIE INC | 1,312,687 | $82.2B | 512.04% | Call |
| 44 | VBVANGUARD INDEX FDS | 618,287 | $79.7B | 496.67% | |
| 45 | INTCINTEL CORP | 2,181,224 | $79.1B | 492.81% | Call |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 473,392 | $78.6B | 489.59% | Put |
| 47 | IWPISHARES TR | 803,227 | $78.2B | 487.28% | |
| 48 | PSXPHILLIPS 66 | 891,950 | $77.1B | 480.09% | Call |
| 49 | BACVERIZON COMMUNICATIONS INC | 1,431,397 | $76.4B | 475.95% | Call |
| 50 | VFHVANGUARD WORLD FDS | 1,271,954 | $75.5B | 470.23% | |
| 51 | IWBISHARES TR | 601,369 | $74.8B | 466.23% | |
| 52 | DISDISNEY WALT CO | 713,490 | $74.4B | 463.19% | |
| 53 | ICFISHARES TR | 740,595 | $73.8B | 459.66% | |
| 54 | IJHISHARES TR | 436,243 | $72.1B | 449.30% | |
| 55 | GOOGALPHABET INC | 92,973 | $71.8B | 446.99% | Call |
| 56 | VNQVANGUARD INDEX FDS | 865,590 | $71.4B | 444.99% | |
| 57 | METMETLIFE INC | 1,323,341 | $71.3B | 444.22% | |
| 58 | EEMISHARES TR | 2,003,619 | $70.1B | 436.96% | Put |
| 59 | VTIVANGUARD INDEX FDS | 606,852 | $70.0B | 435.92% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 631,144 | $69.2B | 430.97% | |
| 61 | SLBSCHLUMBERGER LTD | 820,108 | $68.8B | 428.87% | Call |
| 62 | QCOMQUALCOMM INC | 1,029,365 | $67.1B | 418.08% | Call |
| 63 | IJSISHARES TR | 470,687 | $65.9B | 410.50% | |
| 64 | EFGISHARES TR | 1,015,238 | $64.7B | 402.78% | |
| 65 | VHTVANGUARD WORLD FDS | 503,153 | $63.8B | 397.32% | |
| 66 | EMREMERSON ELEC CO | 1,142,302 | $63.7B | 396.70% | Call |
| 67 | PNCPNC FINL SVCS GROUP INC | 540,684 | $63.2B | 393.93% | Call |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 387,071 | $63.1B | 392.96% | |
| 69 | LMTLOCKHEED MARTIN CORP | 252,368 | $63.1B | 392.91% | |
| 70 | IJTISHARES TR | 419,032 | $62.9B | 391.53% | |
| 71 | HDHOME DEPOT INC | 457,765 | $61.4B | 382.32% | Call |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 594,100 | $61.1B | 380.36% | |
| 73 | GOOGLALPHABET INC | 73,381 | $58.2B | 362.23% | |
| 74 | VOOVANGUARD INDEX FDS | 283,004 | $58.1B | 361.93% | |
| 75 | UNPUNION PAC CORP | 553,022 | $57.4B | 357.25% | Call |
| 76 | SUSUNCOR ENERGY INC NEW | 1,738,761 | $56.8B | 353.72% | |
| 77 | APDAIR PRODS & CHEMS INC | 393,530 | $56.6B | 352.55% | |
| 78 | BNDVANGUARD BD INDEX FD INC | 695,020 | $56.1B | 349.76% | |
| 79 | MCDMCDONALDS CORP | 459,791 | $56.0B | 348.61% | |
| 80 | AMZNAMAZON COM INC | 73,178 | $54.9B | 341.81% | |
| 81 | HDVISHARES TR | 665,042 | $54.7B | 340.73% | |
| 82 | CMCSACOMCAST CORP NEW | 787,649 | $54.4B | 338.78% | Call |
| 83 | ORCLORACLE CORP | 1,413,336 | $54.3B | 338.51% | Call |
| 84 | AMGNAMGEN INC | 361,625 | $52.9B | 329.35% | |
| 85 | AQLTISHARES TR | 589,852 | $52.2B | 325.43% | |
| 86 | CBCHUBB LIMITED | 376,578 | $49.8B | 310.08% | Call |
| 87 | IJRISHARES TR | 355,771 | $48.9B | 304.76% | |
| 88 | MAMASTERCARD INCORPORATED | 469,795 | $48.5B | 302.15% | |
| 89 | IXUSISHARES TR | 924,917 | $46.7B | 290.90% | |
| 90 | OXYOCCIDENTAL PETE CORP DEL | 655,417 | $46.7B | 290.80% | Call |
| 91 | NEENEXTERA ENERGY INC | 385,246 | $46.0B | 286.66% | Put |
| 92 | EFVISHARES TR | 973,327 | $46.0B | 286.48% | |
| 93 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,352,008 | $45.5B | 283.64% | |
| 94 | VCRVANGUARD WORLD FDS | 353,732 | $45.5B | 283.52% | |
| 95 | IWSISHARES TR | 565,262 | $45.5B | 283.20% | |
| 96 | HALHALLIBURTON CO | 787,347 | $42.6B | 265.28% | |
| 97 | LOWLOWES COS INC | 596,078 | $42.4B | 264.06% | |
| 98 | BLKCHFBLACKROCK INC | 107,627 | $41.0B | 255.12% | Call |
| 99 | METAFACEBOOK INC | 351,312 | $40.5B | 251.98% | Call |
| 100 | HPHELMERICH & PAYNE INC | 502,511 | $38.9B | 242.27% |
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