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 |
|---|---|---|---|---|---|
| 301 | ALBALBEMARLE CORP | 65,862 | $5.7B | 35.31% | |
| 302 | INTUINTUIT | 49,034 | $5.6B | 35.00% | |
| 303 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 68,438 | $5.6B | 34.83% | |
| 304 | CRMSALESFORCE COM INC | 81,549 | $5.6B | 34.78% | |
| 305 | IPINTL PAPER CO | 105,178 | $5.6B | 34.77% | |
| 306 | ALKALASKA AIR GROUP INC | 62,155 | $5.5B | 34.47% | Call |
| 307 | KRKROGER CO | 159,781 | $5.5B | 34.35% | |
| 308 | GLWCORNING INC | 226,859 | $5.5B | 34.30% | |
| 309 | —CBS CORP NEW | 86,485 | $5.5B | 34.27% | |
| 310 | CCLCARNIVAL CORP | 105,662 | $5.5B | 34.27% | Call |
| 311 | WSTWEST PHARMACEUTICAL SVSC INC | 64,658 | $5.5B | 34.17% | |
| 312 | JCIJOHNSON CTLS INTL PLC | 129,356 | $5.3B | 33.19% | |
| 313 | BCRUSDBARD C R INC | 23,603 | $5.3B | 33.04% | |
| 314 | EWXSPDR INDEX SHS FDS | 131,119 | $5.2B | 32.44% | |
| 315 | DLTRDOLLAR TREE INC | 67,462 | $5.2B | 32.43% | |
| 316 | BABAALIBABA GROUP HLDG LTD | 58,935 | $5.2B | 32.24% | |
| 317 | WELLWELLTOWER INC | 77,226 | $5.2B | 32.19% | |
| 318 | BRBROADRIDGE FINL SOLUTIONS IN | 77,755 | $5.2B | 32.12% | |
| 319 | 7HPHP INC | 344,143 | $5.1B | 31.82% | |
| 320 | VENVENTAS INC | 81,464 | $5.1B | 31.72% | |
| 321 | VFCV F CORP | 95,307 | $5.1B | 31.67% | |
| 322 | IWYISHARES | 90,226 | $5.1B | 31.66% | |
| 323 | PRUPRUDENTIAL FINL INC | 48,655 | $5.1B | 31.53% | |
| 324 | ORLYO REILLY AUTOMOTIVE INC NEW | 18,155 | $5.1B | 31.49% | |
| 325 | MCKMCKESSON CORP | 35,821 | $5.0B | 31.34% | |
| 326 | FISFIDELITY NATL INFORMATION SV | 66,168 | $5.0B | 31.18% | |
| 327 | AVBAVALONBAY CMNTYS INC | 28,104 | $5.0B | 31.01% | |
| 328 | EQREQUITY RESIDENTIAL | 77,200 | $5.0B | 30.95% | |
| 329 | CP.TOCANADIAN PAC RY LTD | 34,768 | $5.0B | 30.95% | |
| 330 | FLT1EURFLEETCOR TECHNOLOGIES INC | 34,415 | $4.9B | 30.34% | |
| 331 | CDKCDK GLOBAL INC | 81,368 | $4.9B | 30.25% | |
| 332 | AQLTISHARES TR | 193,547 | $4.8B | 30.06% | |
| 333 | UNUSDUNILEVER N V | 116,671 | $4.8B | 29.84% | |
| 334 | GMGENERAL MTRS CO | 136,153 | $4.7B | 29.56% | Call |
| 335 | MRSHMARSH & MCLENNAN COS INC | 69,780 | $4.7B | 29.39% | |
| 336 | GBCIGLACIER BANCORP INC NEW | 130,143 | $4.7B | 29.37% | |
| 337 | VIABVIACOM INC NEW | 132,997 | $4.7B | 29.08% | |
| 338 | DEODIAGEO P L C | 43,926 | $4.6B | 28.44% | |
| 339 | ETENERGY TRANSFER PRTNRS L P | 126,835 | $4.5B | 28.29% | |
| 340 | BIVVANGUARD BD INDEX FD INC | 54,409 | $4.5B | 28.16% | |
| 341 | CLXCLOROX CO DEL | 37,637 | $4.5B | 28.14% | |
| 342 | CLBCORE LABORATORIES N V | 37,529 | $4.5B | 28.06% | |
| 343 | STZCONSTELLATION BRANDS INC | 29,254 | $4.5B | 27.94% | |
| 344 | YUSDALLEGHANY CORP DEL | 7,326 | $4.5B | 27.76% | |
| 345 | DLSWISDOMTREE TR | 74,147 | $4.5B | 27.72% | |
| 346 | CERNCHFCERNER CORP | 93,558 | $4.4B | 27.60% | |
| 347 | TEVATEVA PHARMACEUTICAL INDS LTD | 120,006 | $4.3B | 27.09% | |
| 348 | ETENERGY TRANSFER EQUITY L P | 224,833 | $4.3B | 27.05% | |
| 349 | KMIKINDER MORGAN INC DEL | 207,880 | $4.3B | 26.81% | |
| 350 | ICEINTERCONTINENTAL EXCHANGE IN | 76,254 | $4.3B | 26.80% | |
| 351 | —ENBRIDGE ENERGY PARTNERS L P | 166,540 | $4.2B | 26.43% | |
| 352 | KMXCARMAX INC | 65,833 | $4.2B | 26.41% | |
| 353 | GPCGENUINE PARTS CO | 44,207 | $4.2B | 26.31% | |
| 354 | XLKSELECT SECTOR SPDR TR | 87,154 | $4.2B | 26.26% | Call |
| 355 | PGRPROGRESSIVE CORP OHIO | 118,512 | $4.2B | 26.21% | |
| 356 | BAXBAXTER INTL INC | 93,351 | $4.1B | 25.79% | Call |
| 357 | A4SAMERIPRISE FINL INC | 37,144 | $4.1B | 25.67% | |
| 358 | XLFSELECT SECTOR SPDR TR | 176,033 | $4.1B | 25.50% | |
| 359 | APHAMPHENOL CORP NEW | 60,846 | $4.1B | 25.47% | |
| 360 | VNOVORNADO RLTY TR | 39,165 | $4.1B | 25.45% | |
| 361 | SHWSHERWIN WILLIAMS CO | 15,156 | $4.1B | 25.37% | |
| 362 | NWLNEWELL BRANDS INC | 90,032 | $4.0B | 25.04% | |
| 363 | TIFEURTIFFANY & CO NEW | 51,873 | $4.0B | 25.02% | |
| 364 | SNYSANOFI | 98,933 | $4.0B | 24.92% | Call |
| 365 | CPBCAMPBELL SOUP CO | 64,928 | $3.9B | 24.45% | |
| 366 | HEDJWISDOMTREE TR | 68,132 | $3.9B | 24.36% | |
| 367 | —SUNTRUST BKS INC | 71,226 | $3.9B | 24.34% | |
| 368 | LRCXEURLAM RESEARCH CORP | 36,452 | $3.9B | 24.08% | Call |
| 369 | ABEVAMBEV SA | 777,255 | $3.8B | 23.77% | |
| 370 | —DSW INC | 168,430 | $3.8B | 23.76% | |
| 371 | LEGLEGGETT & PLATT INC | 77,093 | $3.8B | 23.47% | |
| 372 | NVDANVIDIA CORP | 35,217 | $3.8B | 23.42% | |
| 373 | HUBBHUBBELL INC | 32,159 | $3.8B | 23.38% | |
| 374 | DGDOLLAR GEN CORP NEW | 50,590 | $3.7B | 23.33% | |
| 375 | FTVFORTIVE CORP | 69,781 | $3.7B | 23.31% | |
| 376 | EEMSISHARES | 92,282 | $3.7B | 23.25% | |
| 377 | CHTRCHARTER COMMUNICATIONS INC N | 12,954 | $3.7B | 23.23% | |
| 378 | NFLXNETFLIX INC | 29,781 | $3.7B | 22.97% | |
| 379 | STSENSATA TECHNOLOGIES HLDG NV | 94,452 | $3.7B | 22.92% | |
| 380 | EPCEDGEWELL PERS CARE CO | 50,347 | $3.7B | 22.90% | |
| 381 | NYCBEURNEW YORK CMNTY BANCORP INC | 230,979 | $3.7B | 22.89% | |
| 382 | ATVIEURACTIVISION BLIZZARD INC | 100,744 | $3.6B | 22.67% | |
| 383 | —DELPHI AUTOMOTIVE PLC | 53,675 | $3.6B | 22.52% | |
| 384 | LNCLINCOLN NATL CORP IND | 54,501 | $3.6B | 22.51% | |
| 385 | CICIGNA CORPORATION | 26,944 | $3.6B | 22.39% | |
| 386 | FFORD MTR CO DEL | 294,195 | $3.6B | 22.23% | |
| 387 | IDV*ISHARES TR | 120,654 | $3.6B | 22.21% | |
| 388 | DHID R HORTON INC | 129,533 | $3.5B | 22.06% | |
| 389 | MARMARRIOTT INTL INC NEW | 42,770 | $3.5B | 22.03% | |
| 390 | EWEDWARDS LIFESCIENCES CORP | 37,651 | $3.5B | 21.98% | |
| 391 | MPCMARATHON PETE CORP | 70,017 | $3.5B | 21.96% | Call |
| 392 | —QUINTILES IMS HOLDINGS INC | 46,261 | $3.5B | 21.91% | |
| 393 | ULTAULTA SALON COSMETCS & FRAG I | 13,765 | $3.5B | 21.85% | |
| 394 | PFFISHARES TR | 94,232 | $3.5B | 21.84% | |
| 395 | DELLDELL TECHNOLOGIES INC | 63,481 | $3.5B | 21.75% | |
| 396 | HBC2HSBC HLDGS PLC | 86,853 | $3.5B | 21.74% | |
| 397 | CDWCDW CORP | 66,801 | $3.5B | 21.68% | |
| 398 | UGIUGI CORP NEW | 75,341 | $3.5B | 21.63% | |
| 399 | IPGINTERPUBLIC GROUP COS INC | 147,685 | $3.5B | 21.54% | |
| 400 | —GENERAL GROWTH PPTYS INC NEW | 137,356 | $3.4B | 21.37% |