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 |
|---|---|---|---|---|---|
| 501 | VCSHVANGUARD SCOTTSDALE FDS | 27,458 | $2.2B | 13.57% | |
| 502 | PNRPENTAIR PLC | 38,802 | $2.2B | 13.55% | |
| 503 | NTRSNORTHERN TR CORP | 24,429 | $2.2B | 13.55% | |
| 504 | SYFSYNCHRONY FINL | 59,672 | $2.2B | 13.47% | |
| 505 | RCLROYAL CARIBBEAN CRUISES LTD | 26,267 | $2.2B | 13.42% | |
| 506 | AMXNAMERICA MOVIL SAB DE CV | 171,393 | $2.2B | 13.42% | |
| 507 | SHYISHARES TR | 25,476 | $2.2B | 13.40% | |
| 508 | ABJAABB LTD | 102,058 | $2.1B | 13.39% | |
| 509 | GNTXGENTEX CORP | 109,189 | $2.1B | 13.39% | |
| 510 | HRSEURHARRIS CORP DEL | 20,660 | $2.1B | 13.23% | Call |
| 511 | EXPDEXPEDITORS INTL WASH INC | 39,984 | $2.1B | 13.19% | |
| 512 | IRMIRON MTN INC NEW | 65,027 | $2.1B | 13.15% | |
| 513 | CFGCITIZENS FINL GROUP INC | 58,973 | $2.1B | 13.09% | |
| 514 | HSICSCHEIN HENRY INC | 13,828 | $2.1B | 13.06% | |
| 515 | VONEVANGUARD SCOTTSDALE FDS | 20,409 | $2.1B | 13.04% | |
| 516 | BXUSDBLACKSTONE GROUP L P | 77,465 | $2.1B | 13.04% | Call |
| 517 | HOLXHOLOGIC INC | 52,079 | $2.1B | 13.01% | |
| 518 | UAAUNDER ARMOUR INC | 71,873 | $2.1B | 13.01% | |
| 519 | TUPTUPPERWARE BRANDS CORP | 39,410 | $2.1B | 12.92% | |
| 520 | TELTE CONNECTIVITY LTD | 29,922 | $2.1B | 12.91% | |
| 521 | PHPARKER HANNIFIN CORP | 14,758 | $2.1B | 12.87% | |
| 522 | INCYINCYTE CORP | 20,580 | $2.1B | 12.84% | |
| 523 | MIDDMIDDLEBY CORP | 15,979 | $2.1B | 12.82% | |
| 524 | EIXEDISON INTL | 28,551 | $2.1B | 12.80% | |
| 525 | NBISYANDEX N V | 101,739 | $2.0B | 12.76% | |
| 526 | BCEBCE INC | 47,310 | $2.0B | 12.74% | |
| 527 | TDTORONTO DOMINION BK ONT | 41,261 | $2.0B | 12.69% | |
| 528 | DXJWISDOMTREE TR | 41,079 | $2.0B | 12.68% | |
| 529 | HCAHCA HOLDINGS INC | 27,454 | $2.0B | 12.66% | |
| 530 | AERAERCAP HOLDINGS NV | 48,541 | $2.0B | 12.58% | |
| 531 | AMLPUSDALPS ETF TR | 160,101 | $2.0B | 12.56% | |
| 532 | PCGPG&E CORP | 33,067 | $2.0B | 12.51% | |
| 533 | AYIACUITY BRANDS INC | 8,684 | $2.0B | 12.48% | |
| 534 | UDRUDR INC | 54,920 | $2.0B | 12.48% | |
| 535 | VYXNCR CORP NEW | 49,056 | $2.0B | 12.39% | |
| 536 | DREUSDDUKE REALTY CORP | 74,739 | $2.0B | 12.37% | |
| 537 | REGREGENCY CTRS CORP | 28,554 | $2.0B | 12.27% | |
| 538 | KSSKOHLS CORP | 39,865 | $2.0B | 12.26% | |
| 539 | MPLXMPLX LP | 56,836 | $2.0B | 12.25% | |
| 540 | FRTEURFEDERAL REALTY INVT TR | 13,785 | $2.0B | 12.20% | |
| 541 | WHRWHIRLPOOL CORP | 10,776 | $2.0B | 12.20% | Call |
| 542 | IYHISHARES TR | 13,460 | $1.9B | 12.08% | |
| 543 | HEFAISHARES TR | 74,300 | $1.9B | 12.08% | |
| 544 | WMKWEIS MKTS INC | 28,950 | $1.9B | 12.05% | |
| 545 | TSLATESLA MTRS INC | 9,045 | $1.9B | 12.04% | |
| 546 | PINCPREMIER INC | 63,513 | $1.9B | 12.00% | |
| 547 | TRGPTARGA RES CORP | 34,307 | $1.9B | 11.98% | |
| 548 | MGMMGM RESORTS INTERNATIONAL | 66,583 | $1.9B | 11.96% | Call |
| 549 | VGKVANGUARD INTL EQUITY INDEX F | 40,039 | $1.9B | 11.95% | |
| 550 | AMGAFFILIATED MANAGERS GROUP | 13,194 | $1.9B | 11.94% | |
| 551 | RYROYAL BK CDA MONTREAL QUE | 28,270 | $1.9B | 11.92% | |
| 552 | BALLBALL CORP | 25,465 | $1.9B | 11.91% | |
| 553 | ESEVERSOURCE ENERGY | 34,582 | $1.9B | 11.90% | |
| 554 | STTSPDR SERIES TRUST | 51,908 | $1.9B | 11.79% | |
| 555 | AVYAVERY DENNISON CORP | 26,888 | $1.9B | 11.75% | |
| 556 | VTVANGUARD INTL EQUITY INDEX F | 30,837 | $1.9B | 11.72% | |
| 557 | W3UWESTERN UN CO | 86,383 | $1.9B | 11.69% | |
| 558 | MAAMID AMER APT CMNTYS INC | 19,147 | $1.9B | 11.67% | |
| 559 | HUMHUMANA INC | 9,164 | $1.9B | 11.64% | |
| 560 | EQIXEQUINIX INC | 5,225 | $1.9B | 11.64% | |
| 561 | RPMRPM INTL INC | 34,686 | $1.9B | 11.62% | |
| 562 | MSIMOTOROLA SOLUTIONS INC | 22,480 | $1.9B | 11.60% | |
| 563 | DBJPDBX ETF TR | 50,038 | $1.9B | 11.60% | |
| 564 | LNTALLIANT ENERGY CORP | 49,101 | $1.9B | 11.59% | |
| 565 | AXTAAXALTA COATING SYS LTD | 68,412 | $1.9B | 11.59% | |
| 566 | FMSFRESENIUS MED CARE AG&CO KGA | 43,884 | $1.9B | 11.54% | |
| 567 | RHPRYMAN HOSPITALITY PPTYS INC | 29,256 | $1.8B | 11.47% | |
| 568 | SNNSMITH & NEPHEW PLC | 61,159 | $1.8B | 11.46% | |
| 569 | —BUCKEYE PARTNERS L P | 27,682 | $1.8B | 11.41% | Call |
| 570 | TXTTEXTRON INC | 37,164 | $1.8B | 11.24% | |
| 571 | IYWISHARES TR | 14,973 | $1.8B | 11.22% | |
| 572 | EMBISHARES TR | 16,328 | $1.8B | 11.21% | |
| 573 | XLESELECT SECTOR SPDR TR | 23,865 | $1.8B | 11.19% | |
| 574 | RYAAYRYANAIR HLDGS PLC | 21,553 | $1.8B | 11.18% | |
| 575 | —SPIRIT RLTY CAP INC NEW | 164,815 | $1.8B | 11.16% | |
| 576 | —BHP BILLITON PLC | 56,866 | $1.8B | 11.14% | |
| 577 | STBAS & T BANCORP INC | 45,725 | $1.8B | 11.12% | |
| 578 | EWJISHARES INC | 36,435 | $1.8B | 11.09% | |
| 579 | WMBWILLIAMS COS INC DEL | 57,158 | $1.8B | 11.09% | |
| 580 | —L-3 COMMUNICATIONS HLDGS INC | 11,688 | $1.8B | 11.08% | Call |
| 581 | CTLEURCENTURYLINK INC | 74,710 | $1.8B | 11.07% | Call |
| 582 | WTWWILLIS TOWERS WATSON PUB LTD | 14,526 | $1.8B | 11.07% | |
| 583 | —STERIS PLC | 26,324 | $1.8B | 11.05% | |
| 584 | HEZUISHARES TR | 66,705 | $1.8B | 11.05% | |
| 585 | SAPSAP SE | 20,512 | $1.8B | 11.04% | |
| 586 | AREALEXANDRIA REAL ESTATE EQ IN | 15,819 | $1.8B | 10.96% | |
| 587 | TRPTRANSCANADA CORP | 38,705 | $1.7B | 10.88% | |
| 588 | FITBFIFTH THIRD BANCORP | 64,638 | $1.7B | 10.86% | |
| 589 | NVONOVO-NORDISK A S | 48,485 | $1.7B | 10.83% | |
| 590 | LKQ1LKQ CORP | 56,539 | $1.7B | 10.79% | |
| 591 | CAGCONAGRA BRANDS INC | 43,819 | $1.7B | 10.79% | |
| 592 | —YAHOO INC | 44,713 | $1.7B | 10.77% | |
| 593 | CHKPCHECK POINT SOFTWARE TECH LT | 20,406 | $1.7B | 10.74% | |
| 594 | ADSKAUTODESK INC | 23,254 | $1.7B | 10.72% | |
| 595 | —STAPLES INC | 189,327 | $1.7B | 10.68% | |
| 596 | IRINGERSOLL-RAND PLC | 22,760 | $1.7B | 10.64% | |
| 597 | LECOLINCOLN ELEC HLDGS INC | 22,239 | $1.7B | 10.61% | |
| 598 | UALUNITED CONTL HLDGS INC | 23,373 | $1.7B | 10.61% | |
| 599 | ENBENBRIDGE INC | 40,381 | $1.7B | 10.60% | |
| 600 | BSXBOSTON SCIENTIFIC CORP | 78,440 | $1.7B | 10.56% |