M&T BANK CORP Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$19.1B
Holdings
1,558
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 4,455,525 | $600.1B | 3144.66% | |
| 2 | —DOWDUPONT INC | 7,629,053 | $543.4B | 2847.63% | Call |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 11,613,799 | $521.0B | 2730.31% | |
| 4 | PYPLPAYPAL HLDGS INC | 6,427,130 | $473.2B | 2479.66% | |
| 5 | AQLTISHARES TR | 6,280,050 | $415.0B | 2174.68% | |
| 6 | IEMGISHARES INC | 7,234,796 | $411.7B | 2157.34% | |
| 7 | IVWISHARES TR | 2,358,129 | $360.3B | 1887.94% | |
| 8 | XOMEXXON MOBIL CORP | 4,222,523 | $353.2B | 1850.85% | Call |
| 9 | JNJJOHNSON & JOHNSON | 2,428,932 | $339.4B | 1778.49% | |
| 10 | IWMISHARES TR | 2,199,766 | $335.4B | 1757.58% | Put |
| 11 | AAPLAPPLE INC | 1,866,884 | $316.0B | 1656.00% | Call |
| 12 | IWDISHARES TR | 2,353,011 | $292.6B | 1533.25% | |
| 13 | EFAISHARES TR | 4,106,460 | $288.7B | 1513.04% | Put |
| 14 | EBAEBAY INC | 6,425,744 | $242.5B | 1270.88% | |
| 15 | JPMJPMORGAN CHASE & CO | 2,208,928 | $236.2B | 1237.94% | |
| 16 | IWBISHARES TR | 1,563,295 | $232.3B | 1217.50% | |
| 17 | IVVISHARES TR | 787,071 | $211.6B | 1108.92% | |
| 18 | MSFTMICROSOFT CORP | 2,455,899 | $210.1B | 1100.93% | |
| 19 | SPYSPDR S&P 500 ETF TR | 779,607 | $208.0B | 1090.24% | Put |
| 20 | PGPROCTER AND GAMBLE CO | 1,969,057 | $180.9B | 948.23% | Call |
| 21 | MTBM & T BK CORP | 1,054,579 | $180.3B | 944.99% | |
| 22 | IWOISHARES TR | 945,033 | $176.4B | 924.63% | |
| 23 | CVXCHEVRON CORP NEW | 1,403,707 | $175.7B | 920.95% | Put |
| 24 | MRKMERCK & CO INC | 2,964,113 | $166.8B | 874.08% | Call |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 3,531,812 | $162.1B | 849.74% | |
| 26 | PEPPEPSICO INC | 1,275,449 | $153.0B | 801.61% | Call |
| 27 | CSCOCISCO SYS INC | 3,973,350 | $152.2B | 797.51% | Call |
| 28 | IVEISHARES TR | 1,281,551 | $146.4B | 767.25% | |
| 29 | IWNISHARES TR | 1,160,646 | $146.0B | 764.87% | |
| 30 | PFEPFIZER INC | 4,008,779 | $145.2B | 760.92% | Call |
| 31 | BNDVANGUARD BD INDEX FD INC | 1,619,010 | $132.1B | 692.08% | |
| 32 | TAT&T INC | 3,379,750 | $131.4B | 688.66% | Call |
| 33 | TIPISHARES TR | 1,085,400 | $123.8B | 648.90% | |
| 34 | ABBVABBVIE INC | 1,274,788 | $123.3B | 646.22% | Call |
| 35 | RWXSPDR INDEX SHS FDS | 2,890,759 | $117.0B | 613.39% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 1,097,452 | $115.9B | 607.62% | |
| 37 | MMM3M CO | 490,474 | $115.4B | 604.99% | |
| 38 | VNQIVANGUARD INTL EQUITY INDEX F | 1,884,673 | $114.0B | 597.49% | |
| 39 | KOCOCA COLA CO | 2,372,416 | $108.8B | 569.97% | Put |
| 40 | EEMISHARES TR | 2,181,625 | $102.8B | 538.69% | Put |
| 41 | GOOGALPHABET INC | 98,117 | $102.7B | 538.17% | Call |
| 42 | BMYBRISTOL MYERS SQUIBB CO | 1,670,017 | $102.3B | 536.34% | Call |
| 43 | INTCINTEL CORP | 2,124,683 | $98.1B | 514.00% | Call |
| 44 | WFCWELLS FARGO CO NEW | 1,604,740 | $97.4B | 510.22% | |
| 45 | VGTVANGUARD WORLD FDS | 584,135 | $96.2B | 504.28% | |
| 46 | MOALTRIA GROUP INC | 1,322,959 | $94.5B | 495.09% | |
| 47 | VBVANGUARD INDEX FDS | 616,198 | $91.1B | 477.28% | |
| 48 | IXUSISHARES TR | 1,427,028 | $90.0B | 471.73% | |
| 49 | GEGENERAL ELECTRIC CO | 5,088,034 | $88.8B | 465.30% | Call |
| 50 | COPCONOCOPHILLIPS | 1,573,188 | $86.4B | 452.54% | |
| 51 | AMZNAMAZON COM INC | 73,589 | $86.1B | 451.04% | Call |
| 52 | EMREMERSON ELEC CO | 1,209,979 | $84.3B | 441.93% | Call |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 422,267 | $83.7B | 438.65% | |
| 54 | QCOMQUALCOMM INC | 1,295,170 | $82.9B | 434.55% | Call |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 647,767 | $82.6B | 433.06% | |
| 56 | IWPISHARES TR | 683,098 | $82.4B | 431.87% | |
| 57 | HDHOME DEPOT INC | 429,156 | $81.4B | 426.41% | Call |
| 58 | EFGISHARES TR | 996,853 | $80.5B | 421.64% | |
| 59 | PSXPHILLIPS 66 | 781,083 | $79.0B | 414.04% | Call |
| 60 | VNQVANGUARD INDEX FDS | 942,613 | $78.2B | 409.88% | |
| 61 | MAMASTERCARD INCORPORATED | 510,683 | $77.3B | 405.08% | |
| 62 | IWRISHARES TR | 362,573 | $75.5B | 395.47% | |
| 63 | VFHVANGUARD WORLD FDS | 1,072,824 | $75.1B | 393.78% | |
| 64 | UNPUNION PAC CORP | 555,752 | $74.6B | 390.79% | Call |
| 65 | VOOVANGUARD INDEX FDS | 303,992 | $74.6B | 390.77% | |
| 66 | GOOGLALPHABET INC | 70,507 | $74.3B | 389.23% | |
| 67 | IJHISHARES TR | 390,742 | $74.2B | 388.62% | |
| 68 | LMTLOCKHEED MARTIN CORP | 226,399 | $72.7B | 380.90% | |
| 69 | AMGNAMGEN INC | 415,211 | $72.2B | 378.40% | Call |
| 70 | HDVISHARES TR | 789,048 | $71.1B | 372.73% | |
| 71 | ICFISHARES TR | 701,278 | $71.1B | 372.36% | |
| 72 | METMETLIFE INC | 1,378,482 | $69.7B | 365.24% | |
| 73 | MCDMCDONALDS CORP | 403,064 | $69.4B | 363.57% | |
| 74 | CMCSACOMCAST CORP NEW | 1,727,282 | $69.2B | 362.53% | Call |
| 75 | BACVERIZON COMMUNICATIONS INC | 1,298,344 | $68.7B | 360.15% | Call |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 425,490 | $65.3B | 342.08% | Put |
| 77 | IJSISHARES TR | 423,425 | $65.0B | 340.77% | |
| 78 | IJTISHARES TR | 381,229 | $64.9B | 339.94% | |
| 79 | METAFACEBOOK INC | 360,924 | $63.7B | 333.78% | Call |
| 80 | ORCLORACLE CORP | 1,325,900 | $62.7B | 328.52% | |
| 81 | SUSUNCOR ENERGY INC NEW | 1,653,822 | $60.7B | 318.00% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 516,909 | $60.6B | 317.45% | |
| 83 | VHTVANGUARD WORLD FDS | 390,988 | $60.3B | 315.84% | |
| 84 | NEENEXTERA ENERGY INC | 385,147 | $60.2B | 315.26% | |
| 85 | TRVCCITIGROUP INC | 766,455 | $57.0B | 298.91% | Call |
| 86 | LOWLOWES COS INC | 606,040 | $56.3B | 295.17% | |
| 87 | BPBP PLC | 1,304,494 | $54.8B | 287.33% | |
| 88 | BLKCHFBLACKROCK INC | 106,033 | $54.5B | 285.46% | |
| 89 | IJRISHARES TR | 704,002 | $54.1B | 283.38% | |
| 90 | EFVISHARES TR | 975,013 | $53.8B | 282.08% | |
| 91 | DISDISNEY WALT CO | 497,681 | $53.5B | 280.40% | |
| 92 | SLBSCHLUMBERGER LTD | 778,826 | $52.5B | 275.06% | Call |
| 93 | AEPAMERICAN ELEC PWR INC | 713,268 | $52.5B | 274.99% | |
| 94 | AQLTISHARES TR | 503,710 | $49.6B | 260.17% | |
| 95 | BABOEING CO | 164,583 | $48.5B | 254.36% | |
| 96 | ABTABBOTT LABS | 829,735 | $47.4B | 248.19% | Call |
| 97 | LYBLYONDELLBASELL INDUSTRIES N | 421,177 | $46.5B | 243.50% | |
| 98 | FDXFEDEX CORP | 185,647 | $46.3B | 242.86% | Call |
| 99 | AMTAMERICAN TOWER CORP NEW | 321,648 | $45.9B | 240.49% | |
| 100 | MXIMMAXIM INTEGRATED PRODS INC | 846,774 | $44.3B | 232.00% |
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