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 |
|---|---|---|---|---|---|
| 401 | MGKVANGUARD WORLD FD | 39,233 | $3.4B | 21.29% | |
| 402 | AJGGALLAGHER ARTHUR J & CO | 65,609 | $3.4B | 21.24% | |
| 403 | —POWERSHARES DB CMDTY IDX TRA | 213,718 | $3.4B | 21.09% | |
| 404 | T7DTRANSDIGM GROUP INC | 13,509 | $3.4B | 20.95% | |
| 405 | RCI/BROGERS COMMUNICATIONS INC | 87,034 | $3.4B | 20.92% | |
| 406 | KELKELLOGG CO | 45,502 | $3.4B | 20.89% | |
| 407 | CTRPUSDCTRIP COM INTL LTD | 83,672 | $3.3B | 20.85% | |
| 408 | ALXNALEXION PHARMACEUTICALS INC | 27,160 | $3.3B | 20.69% | |
| 409 | YORWYORK WTR CO | 86,942 | $3.3B | 20.69% | |
| 410 | GRCGORMAN RUPP CO | 107,000 | $3.3B | 20.63% | |
| 411 | MTDMETTLER TOLEDO INTERNATIONAL | 7,870 | $3.3B | 20.52% | |
| 412 | AONAON PLC | 29,467 | $3.3B | 20.46% | |
| 413 | HASHASBRO INC | 42,086 | $3.3B | 20.39% | |
| 414 | CMECME GROUP INC | 28,371 | $3.3B | 20.38% | Call |
| 415 | IGSBISHARES TR | 31,087 | $3.3B | 20.32% | |
| 416 | MKLMARKEL CORP | 3,604 | $3.3B | 20.30% | |
| 417 | ABGAMERISOURCEBERGEN CORP | 41,599 | $3.3B | 20.26% | |
| 418 | PXDEURPIONEER NAT RES CO | 18,045 | $3.2B | 20.24% | |
| 419 | EWBCEAST WEST BANCORP INC | 63,796 | $3.2B | 20.19% | |
| 420 | MUBISHARES TR | 29,887 | $3.2B | 20.14% | |
| 421 | BXPBOSTON PROPERTIES INC | 25,562 | $3.2B | 20.01% | |
| 422 | CTXSEURCITRIX SYS INC | 35,783 | $3.2B | 19.91% | |
| 423 | —GREAT PLAINS ENERGY INC | 116,470 | $3.2B | 19.84% | |
| 424 | —LINEAR TECHNOLOGY CORP | 50,302 | $3.1B | 19.54% | |
| 425 | SONSONOCO PRODS CO | 59,307 | $3.1B | 19.47% | |
| 426 | WDCWESTERN DIGITAL CORP | 45,936 | $3.1B | 19.44% | |
| 427 | MCOMOODYS CORP | 33,033 | $3.1B | 19.41% | |
| 428 | CBRECBRE GROUP INC | 98,472 | $3.1B | 19.31% | |
| 429 | CMGCHIPOTLE MEXICAN GRILL INC | 8,212 | $3.1B | 19.30% | |
| 430 | SMGSCOTTS MIRACLE GRO CO | 32,429 | $3.1B | 19.30% | |
| 431 | 9990302DAPACHE CORP | 48,408 | $3.1B | 19.14% | |
| 432 | APUAMERIGAS PARTNERS L P | 64,043 | $3.1B | 19.12% | |
| 433 | MGVVANGUARD WORLD FD | 45,684 | $3.1B | 19.09% | |
| 434 | LEALEAR CORP | 23,155 | $3.1B | 19.09% | |
| 435 | DVADAVITA INC | 47,308 | $3.0B | 18.92% | |
| 436 | ADMARCHER DANIELS MIDLAND CO | 66,446 | $3.0B | 18.90% | |
| 437 | ETRAE TRADE FINANCIAL CORP | 87,593 | $3.0B | 18.90% | |
| 438 | CXWCORECIVIC INC | 123,796 | $3.0B | 18.87% | |
| 439 | VRSKVERISK ANALYTICS INC | 36,904 | $3.0B | 18.66% | |
| 440 | ARCCARES CAP CORP | 181,234 | $3.0B | 18.61% | |
| 441 | HYGISHARES TR | 34,323 | $3.0B | 18.51% | |
| 442 | —AQUA AMERICA INC | 98,420 | $3.0B | 18.42% | |
| 443 | FASTFASTENAL CO | 62,482 | $2.9B | 18.29% | |
| 444 | HSTHOST HOTELS & RESORTS INC | 155,776 | $2.9B | 18.28% | |
| 445 | KIMKIMCO RLTY CORP | 115,395 | $2.9B | 18.09% | |
| 446 | —TWENTY FIRST CENTY FOX INC | 103,564 | $2.9B | 18.08% | |
| 447 | —HCP INC | 96,226 | $2.9B | 17.82% | |
| 448 | XRAYDENTSPLY SIRONA INC | 49,280 | $2.8B | 17.72% | |
| 449 | R6C2ROYAL DUTCH SHELL PLC | 48,680 | $2.8B | 17.58% | |
| 450 | BMTABRITISH AMERN TOB PLC | 25,031 | $2.8B | 17.57% | |
| 451 | PEGPUBLIC SVC ENTERPRISE GROUP | 64,124 | $2.8B | 17.53% | |
| 452 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 56,459 | $2.8B | 17.50% | |
| 453 | ICLRICON PLC | 37,165 | $2.8B | 17.40% | |
| 454 | OREALTY INCOME CORP | 48,192 | $2.8B | 17.26% | |
| 455 | CHLUSDCHINA MOBILE LIMITED | 52,533 | $2.8B | 17.15% | |
| 456 | DGXQUEST DIAGNOSTICS INC | 29,905 | $2.7B | 17.12% | Call |
| 457 | ROKROCKWELL AUTOMATION INC | 20,415 | $2.7B | 17.10% | |
| 458 | XLVSELECT SECTOR SPDR TR | 39,765 | $2.7B | 17.07% | |
| 459 | EAELECTRONIC ARTS INC | 34,750 | $2.7B | 17.04% | |
| 460 | XLYSELECT SECTOR SPDR TR | 33,112 | $2.7B | 16.79% | |
| 461 | PCARPACCAR INC | 42,032 | $2.7B | 16.73% | |
| 462 | WECWEC ENERGY GROUP INC | 45,697 | $2.7B | 16.69% | |
| 463 | VAREURVARIAN MED SYS INC | 29,812 | $2.7B | 16.68% | |
| 464 | WYNEURWYNDHAM WORLDWIDE CORP | 34,671 | $2.6B | 16.49% | |
| 465 | —RYDEX ETF TRUST | 30,451 | $2.6B | 16.43% | |
| 466 | YUMCYUM CHINA HLDGS INC | 100,641 | $2.6B | 16.38% | |
| 467 | LYBLYONDELLBASELL INDUSTRIES N | 30,373 | $2.6B | 16.24% | |
| 468 | ELLAUDER ESTEE COS INC | 34,074 | $2.6B | 16.23% | |
| 469 | —LEUCADIA NATL CORP | 110,625 | $2.6B | 16.02% | |
| 470 | ANAUTONATION INC | 52,570 | $2.6B | 15.93% | |
| 471 | IYFISHARES TR | 25,190 | $2.6B | 15.92% | |
| 472 | —POWERSHARES ETF TR II | 121,883 | $2.5B | 15.87% | |
| 473 | PHGKONINKLIJKE PHILIPS N V | 82,918 | $2.5B | 15.79% | |
| 474 | SNASNAP ON INC | 14,699 | $2.5B | 15.68% | |
| 475 | —LUXOTTICA GROUP S P A | 46,646 | $2.5B | 15.60% | |
| 476 | RFREGIONS FINL CORP NEW | 173,802 | $2.5B | 15.55% | |
| 477 | TRITHOMSON REUTERS CORP | 56,583 | $2.5B | 15.41% | |
| 478 | PCHPOTLATCH CORP NEW | 58,597 | $2.4B | 15.21% | |
| 479 | DVNDEVON ENERGY CORP NEW | 53,390 | $2.4B | 15.19% | |
| 480 | SRJSPARTANNASH CO | 61,296 | $2.4B | 15.09% | |
| 481 | MRO*MARATHON OIL CORP | 139,650 | $2.4B | 15.06% | |
| 482 | NSUSDNUSTAR ENERGY LP | 48,333 | $2.4B | 14.99% | |
| 483 | MATMATTEL INC | 87,255 | $2.4B | 14.98% | |
| 484 | JNPJUNIPER NETWORKS INC | 85,038 | $2.4B | 14.97% | |
| 485 | KSUEURKANSAS CITY SOUTHERN | 28,261 | $2.4B | 14.93% | |
| 486 | AEGAEGON N V | 431,770 | $2.4B | 14.88% | |
| 487 | NXPINXP SEMICONDUCTORS N V | 24,359 | $2.4B | 14.88% | |
| 488 | VTVVANGUARD INDEX FDS | 25,357 | $2.4B | 14.69% | |
| 489 | AWMSKYWORKS SOLUTIONS INC | 31,455 | $2.3B | 14.63% | |
| 490 | OCOWENS CORNING NEW | 45,307 | $2.3B | 14.54% | |
| 491 | ESSESSEX PPTY TR INC | 10,030 | $2.3B | 14.52% | |
| 492 | —POWERSHARES ETF TRUST | 41,491 | $2.3B | 14.48% | |
| 493 | WSMWILLIAMS SONOMA INC | 47,767 | $2.3B | 14.40% | |
| 494 | NGGNATIONAL GRID PLC | 39,020 | $2.3B | 14.18% | |
| 495 | VMWEURVMWARE INC | 28,674 | $2.3B | 14.07% | |
| 496 | PAAPLAINS ALL AMERN PIPELINE L | 69,675 | $2.3B | 14.02% | |
| 497 | SLG2EURSL GREEN RLTY CORP | 20,657 | $2.2B | 13.85% | |
| 498 | —ST JUDE MED INC | 27,480 | $2.2B | 13.72% | |
| 499 | CNRCANADIAN NATL RY CO | 32,641 | $2.2B | 13.70% | Call |
| 500 | BBVABANCO BILBAO VIZCAYA ARGENTA | 322,836 | $2.2B | 13.62% |