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 |
|---|---|---|---|---|---|
| 101 | WYWEYERHAEUSER CO | 1,239,719 | $43.7B | 229.08% | Call |
| 102 | ETNEATON CORP PLC | 548,220 | $43.3B | 226.99% | |
| 103 | USBUS BANCORP DEL | 790,345 | $42.3B | 221.92% | |
| 104 | VCRVANGUARD WORLD FDS | 270,333 | $42.2B | 220.96% | |
| 105 | TDTORONTO DOMINION BK ONT | 715,331 | $41.9B | 219.57% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 189,527 | $41.8B | 218.97% | Call |
| 107 | UPSUNITED PARCEL SERVICE INC | 350,580 | $41.8B | 218.92% | Call |
| 108 | OXYOCCIDENTAL PETE CORP DEL | 557,775 | $41.1B | 215.31% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 215,263 | $40.1B | 209.97% | |
| 110 | DALDELTA AIR LINES INC DEL | 711,139 | $39.8B | 208.69% | Call |
| 111 | IWSISHARES TR | 443,854 | $39.6B | 207.37% | |
| 112 | CBCHUBB LIMITED | 266,027 | $38.9B | 203.72% | |
| 113 | PNCPNC FINL SVCS GROUP INC | 268,295 | $38.7B | 202.87% | |
| 114 | VVISA INC | 339,504 | $38.7B | 202.86% | |
| 115 | CCCHEMOURS CO | 764,573 | $38.3B | 200.58% | |
| 116 | DYHTARGET CORP | 574,760 | $37.5B | 196.54% | Call |
| 117 | DHRDANAHER CORP DEL | 401,834 | $37.3B | 195.46% | |
| 118 | CMICUMMINS INC | 210,846 | $37.2B | 195.18% | |
| 119 | ORIOLD REP INTL CORP | 1,710,994 | $36.6B | 191.71% | |
| 120 | VISVANGUARD WORLD FDS | 254,441 | $36.2B | 189.84% | |
| 121 | TROWPRICE T ROWE GROUP INC | 344,502 | $36.1B | 189.44% | |
| 122 | SYKSTRYKER CORP | 231,365 | $35.8B | 187.73% | |
| 123 | BACBANK AMER CORP | 1,164,134 | $34.4B | 180.09% | |
| 124 | HALHALLIBURTON CO | 695,106 | $34.0B | 178.02% | |
| 125 | NKENIKE INC | 541,069 | $33.8B | 177.38% | Call |
| 126 | PACWUSDPACWEST BANCORP DEL | 661,264 | $33.3B | 174.65% | |
| 127 | IVZINVESCO LTD | 908,734 | $33.2B | 174.01% | |
| 128 | BKNGPRICELINE GRP INC | 18,363 | $31.9B | 167.23% | |
| 129 | FEFIRSTENERGY CORP | 1,023,806 | $31.3B | 164.29% | Call |
| 130 | NSCNORFOLK SOUTHERN CORP | 212,862 | $30.8B | 161.64% | |
| 131 | SYYSYSCO CORP | 490,247 | $29.8B | 156.03% | |
| 132 | HONHONEYWELL INTL INC | 193,835 | $29.7B | 155.84% | Call |
| 133 | WMTWAL-MART STORES INC | 300,677 | $29.7B | 155.60% | |
| 134 | APDAIR PRODS & CHEMS INC | 180,844 | $29.7B | 155.50% | |
| 135 | SCHHSCHWAB STRATEGIC TR | 711,400 | $29.6B | 155.16% | |
| 136 | SPGSIMON PPTY GROUP INC NEW | 166,499 | $28.6B | 149.84% | |
| 137 | VYMVANGUARD WHITEHALL FDS INC | 333,428 | $28.6B | 149.63% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 1,075,711 | $28.5B | 149.45% | |
| 139 | UMPQUSDUMPQUA HLDGS CORP | 1,361,256 | $28.3B | 148.39% | |
| 140 | VIGVANGUARD SPECIALIZED FUNDS | 277,157 | $28.3B | 148.19% | |
| 141 | RDS/AROYAL DUTCH SHELL PLC | 412,874 | $27.5B | 144.34% | |
| 142 | ZTSZOETIS INC | 380,413 | $27.4B | 143.62% | |
| 143 | DRIDARDEN RESTAURANTS INC | 283,970 | $27.3B | 142.90% | |
| 144 | WMWASTE MGMT INC DEL | 313,049 | $27.0B | 141.58% | Call |
| 145 | BXMTBLACKSTONE MTG TR INC | 835,518 | $26.9B | 140.90% | |
| 146 | DUKDUKE ENERGY CORP NEW | 319,444 | $26.9B | 140.80% | |
| 147 | TPRTAPESTRY INC | 606,822 | $26.8B | 140.65% | |
| 148 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,423,864 | $26.6B | 139.54% | |
| 149 | CATCATERPILLAR INC DEL | 166,852 | $26.3B | 137.80% | Call |
| 150 | ALSALLSTATE CORP | 247,624 | $25.9B | 135.88% | |
| 151 | WBAWALGREENS BOOTS ALLIANCE INC | 355,018 | $25.8B | 135.11% | |
| 152 | LLYLILLY ELI & CO | 300,055 | $25.3B | 132.81% | Call |
| 153 | ELVANTHEM INC | 111,584 | $25.1B | 131.58% | |
| 154 | STAYUSDEXTENDED STAY AMER INC | 1,315,829 | $25.0B | 131.02% | |
| 155 | CLSCA INC | 741,736 | $24.7B | 129.37% | |
| 156 | BIIBBIOGEN INC | 77,283 | $24.6B | 129.02% | |
| 157 | UBSIUNITED BANKSHARES INC WEST V | 701,740 | $24.4B | 127.79% | |
| 158 | AXPAMERICAN EXPRESS CO | 244,889 | $24.3B | 127.47% | Call |
| 159 | ADIANALOG DEVICES INC | 267,637 | $23.8B | 124.87% | |
| 160 | SCZISHARES TR | 363,739 | $23.5B | 122.95% | |
| 161 | CLCOLGATE PALMOLIVE CO | 308,783 | $23.3B | 122.10% | |
| 162 | VDEVANGUARD WORLD FDS | 228,545 | $22.6B | 118.52% | |
| 163 | —POWERSHARES QQQ TRUST | 143,264 | $22.3B | 116.95% | Call |
| 164 | OMCOMNICOM GROUP INC | 303,711 | $22.1B | 115.93% | |
| 165 | VDCVANGUARD WORLD FDS | 150,606 | $22.0B | 115.27% | |
| 166 | FQIDIGITAL RLTY TR INC | 192,119 | $21.9B | 114.68% | |
| 167 | ULUNILEVER PLC | 392,796 | $21.7B | 113.92% | |
| 168 | NVSNNOVARTIS A G | 256,860 | $21.6B | 113.02% | |
| 169 | AVGOBROADCOM LTD | 83,570 | $21.5B | 112.50% | |
| 170 | DDOMINION ENERGY INC | 260,627 | $21.1B | 110.71% | |
| 171 | TRVTRAVELERS COMPANIES INC | 152,022 | $20.6B | 108.07% | |
| 172 | KMBKIMBERLY CLARK CORP | 170,874 | $20.6B | 108.05% | |
| 173 | GILDGILEAD SCIENCES INC | 287,594 | $20.6B | 107.97% | |
| 174 | SBUXSTARBUCKS CORP | 357,217 | $20.5B | 107.51% | Call |
| 175 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 288,064 | $20.4B | 107.09% | |
| 176 | —EXPRESS SCRIPTS HLDG CO | 272,043 | $20.3B | 106.41% | |
| 177 | TRGPTARGA RES CORP | 414,058 | $20.0B | 105.07% | |
| 178 | ACNACCENTURE PLC IRELAND | 130,087 | $19.9B | 104.37% | |
| 179 | KHCKRAFT HEINZ CO | 246,731 | $19.2B | 100.55% | Call |
| 180 | PKPARK HOTELS RESORTS INC | 666,452 | $19.2B | 100.42% | |
| 181 | MAINMAIN STREET CAPITAL CORP | 478,304 | $19.0B | 99.59% | |
| 182 | GNRSPDR INDEX SHS FDS | 387,250 | $19.0B | 99.58% | |
| 183 | CVSCVS HEALTH CORP | 260,987 | $18.9B | 99.16% | |
| 184 | BSVVANGUARD BD INDEX FD INC | 236,650 | $18.7B | 98.09% | |
| 185 | IJKISHARES TR | 85,499 | $18.5B | 96.70% | |
| 186 | TXNTEXAS INSTRS INC | 176,573 | $18.4B | 96.65% | Call |
| 187 | AMATAPPLIED MATLS INC | 353,658 | $18.1B | 94.74% | |
| 188 | OEFISHARES TR | 150,635 | $17.9B | 93.66% | |
| 189 | MDLZMONDELEZ INTL INC | 415,052 | $17.8B | 93.09% | |
| 190 | GMGENERAL MTRS CO | 428,939 | $17.6B | 92.16% | Call |
| 191 | SHWSHERWIN WILLIAMS CO | 41,751 | $17.1B | 89.72% | |
| 192 | HSYHERSHEY CO | 148,835 | $16.9B | 88.53% | |
| 193 | IWYISHARES TR | 226,239 | $16.5B | 86.73% | |
| 194 | SPGIS&P GLOBAL INC | 96,762 | $16.4B | 85.90% | |
| 195 | —DR PEPPER SNAPPLE GROUP INC | 167,833 | $16.3B | 85.37% | |
| 196 | EOGEOG RES INC | 146,359 | $15.8B | 82.77% | |
| 197 | —MONSANTO CO NEW | 134,898 | $15.8B | 82.57% | |
| 198 | GDGENERAL DYNAMICS CORP | 77,284 | $15.7B | 82.52% | Call |
| 199 | CMECME GROUP INC | 106,743 | $15.6B | 81.70% | |
| 200 | LIESUN LIFE FINL INC | 368,157 | $15.2B | 79.60% |