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 |
|---|---|---|---|---|---|
| 201 | BRK-BBERKSHIRE HATHAWAY INC DEL | 51 | $15.2B | 79.54% | |
| 202 | TTENTOTAL S A | 266,245 | $14.7B | 77.14% | |
| 203 | MDTMEDTRONIC PLC | 182,141 | $14.7B | 77.08% | Call |
| 204 | ADBEADOBE SYS INC | 83,299 | $14.6B | 76.50% | |
| 205 | GSGOLDMAN SACHS GROUP INC | 56,534 | $14.4B | 75.55% | Call |
| 206 | ENBENBRIDGE INC | 368,060 | $14.4B | 75.44% | |
| 207 | DEMWISDOMTREE TR | 310,625 | $14.1B | 73.83% | |
| 208 | SDYSPDR SERIES TRUST | 148,921 | $14.1B | 73.74% | |
| 209 | BABAALIBABA GROUP HLDG LTD | 80,469 | $13.9B | 72.71% | |
| 210 | DOVDOVER CORP | 137,352 | $13.9B | 72.69% | |
| 211 | GISGENERAL MLS INC | 233,366 | $13.8B | 72.53% | Call |
| 212 | EDIVSPDR INDEX SHS FDS | 419,631 | $13.8B | 72.24% | |
| 213 | MCHPMICROCHIP TECHNOLOGY INC | 156,083 | $13.7B | 71.88% | |
| 214 | OLEDUNIVERSAL DISPLAY CORP | 80,659 | $13.7B | 71.78% | Put |
| 215 | BDXBECTON DICKINSON & CO | 63,772 | $13.7B | 71.72% | Call |
| 216 | CELGCELGENE CORP | 128,660 | $13.4B | 70.37% | |
| 217 | STTSTATE STR CORP | 136,653 | $13.3B | 69.90% | |
| 218 | ITWILLINOIS TOOL WKS INC | 79,932 | $13.3B | 69.89% | |
| 219 | IJJISHARES TR | 82,773 | $13.3B | 69.46% | |
| 220 | RTN1USDRAYTHEON CO | 69,692 | $13.1B | 68.73% | Call |
| 221 | BBTUSDBB&T CORP | 262,995 | $13.1B | 68.53% | |
| 222 | DEDEERE & CO | 83,339 | $13.0B | 68.36% | |
| 223 | VOVANGUARD INDEX FDS | 82,580 | $12.8B | 66.98% | |
| 224 | CSXCSX CORP | 229,184 | $12.6B | 66.07% | |
| 225 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 316,060 | $12.5B | 65.67% | |
| 226 | TJXTJX COS INC NEW | 163,568 | $12.5B | 65.54% | |
| 227 | ECLECOLAB INC | 93,184 | $12.5B | 65.53% | |
| 228 | DESWISDOMTREE TR | 426,857 | $12.4B | 64.98% | |
| 229 | MDYSPDR S&P MIDCAP 400 ETF TR | 35,895 | $12.4B | 64.98% | Put |
| 230 | VSMEURVERSUM MATLS INC | 324,598 | $12.3B | 64.39% | |
| 231 | FMCF M C CORP | 127,418 | $12.1B | 63.21% | |
| 232 | COMTISHARES U S ETF TR | 331,100 | $12.0B | 63.05% | |
| 233 | HDBHDFC BANK LTD | 117,215 | $11.9B | 62.45% | |
| 234 | EMNEASTMAN CHEM CO | 127,157 | $11.8B | 61.73% | |
| 235 | DFSEURDISCOVER FINL SVCS | 151,656 | $11.7B | 61.14% | |
| 236 | AGGISHARES TR | 106,425 | $11.6B | 60.98% | |
| 237 | LAZLAZARD LTD | 221,416 | $11.6B | 60.94% | Call |
| 238 | TMOTHERMO FISHER SCIENTIFIC INC | 60,668 | $11.5B | 60.37% | |
| 239 | IDV*ISHARES TR | 338,914 | $11.5B | 60.02% | |
| 240 | PAYXPAYCHEX INC | 166,111 | $11.3B | 59.26% | |
| 241 | SJMSMUCKER J M CO | 89,037 | $11.1B | 57.98% | |
| 242 | PPGPPG INDS INC | 94,663 | $11.1B | 57.96% | |
| 243 | ELLAUDER ESTEE COS INC | 86,722 | $11.0B | 57.82% | |
| 244 | AZNASTRAZENECA PLC | 317,119 | $11.0B | 57.66% | |
| 245 | SWKSTANLEY BLACK & DECKER INC | 63,254 | $10.7B | 56.24% | |
| 246 | BWABORGWARNER INC | 209,550 | $10.7B | 56.11% | |
| 247 | RWRSPDR SERIES TRUST | 111,317 | $10.4B | 54.66% | |
| 248 | PKGPACKAGING CORP AMER | 85,756 | $10.3B | 54.18% | |
| 249 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 142,334 | $10.1B | 52.97% | |
| 250 | MDUMDU RES GROUP INC | 375,492 | $10.1B | 52.89% | |
| 251 | DWDMORGAN STANLEY | 187,907 | $9.9B | 51.67% | |
| 252 | ISRGINTUITIVE SURGICAL INC | 26,610 | $9.7B | 50.89% | |
| 253 | VTIVANGUARD INDEX FDS | 70,714 | $9.7B | 50.87% | |
| 254 | GQ9SPDR GOLD TRUST | 78,087 | $9.7B | 50.60% | |
| 255 | SCHWSCHWAB CHARLES CORP NEW | 187,648 | $9.6B | 50.52% | |
| 256 | 8CWCROWN CASTLE INTL CORP NEW | 86,401 | $9.6B | 50.27% | |
| 257 | GVIISHARES TR | 86,768 | $9.5B | 49.89% | |
| 258 | CRMSALESFORCE COM INC | 92,941 | $9.5B | 49.79% | |
| 259 | NVDANVIDIA CORP | 49,043 | $9.5B | 49.73% | |
| 260 | SOSOUTHERN CO | 196,409 | $9.4B | 49.50% | |
| 261 | PXGBXPRAXAIR INC | 59,369 | $9.2B | 48.12% | |
| 262 | VAWVANGUARD WORLD FDS | 66,765 | $9.1B | 47.84% | |
| 263 | EDCONSOLIDATED EDISON INC | 106,928 | $9.1B | 47.60% | |
| 264 | BMTABRITISH AMERN TOB PLC | 134,023 | $9.0B | 47.06% | |
| 265 | IRINGERSOLL-RAND PLC | 99,643 | $8.9B | 46.57% | |
| 266 | FISVFISERV INC | 67,698 | $8.9B | 46.53% | |
| 267 | GSKGLAXOSMITHKLINE PLC | 249,871 | $8.9B | 46.45% | Call |
| 268 | —LABORATORY CORP AMER HLDGS | 55,313 | $8.8B | 46.24% | |
| 269 | AFLAFLAC INC | 99,656 | $8.7B | 45.83% | |
| 270 | VODVODAFONE GROUP PLC NEW | 273,733 | $8.7B | 45.76% | Call |
| 271 | YUMYUM BRANDS INC | 105,285 | $8.6B | 45.03% | |
| 272 | LUVSOUTHWEST AIRLS CO | 129,971 | $8.5B | 44.57% | |
| 273 | MCXMCCORMICK & CO INC | 83,300 | $8.5B | 44.49% | |
| 274 | —AETNA INC NEW | 46,645 | $8.4B | 44.09% | |
| 275 | BAXBAXTER INTL INC | 128,892 | $8.3B | 43.74% | Call |
| 276 | DONSPDR DOW JONES INDL AVRG ETF | 33,647 | $8.3B | 43.63% | |
| 277 | VOXVANGUARD WORLD FDS | 90,384 | $8.2B | 43.18% | |
| 278 | STSENSATA TECHNOLOGIES HLDG NV | 161,058 | $8.2B | 43.14% | |
| 279 | VEUVANGUARD INTL EQUITY INDEX F | 150,158 | $8.2B | 43.06% | |
| 280 | DOLWISDOMTREE TR | 159,660 | $8.1B | 42.36% | |
| 281 | BKBANK NEW YORK MELLON CORP | 149,355 | $8.0B | 42.17% | |
| 282 | VLOVALERO ENERGY CORP NEW | 86,963 | $8.0B | 41.89% | |
| 283 | WSTWEST PHARMACEUTICAL SVSC INC | 80,133 | $7.9B | 41.43% | |
| 284 | FBINFORTUNE BRANDS HOME & SEC IN | 114,063 | $7.8B | 40.91% | |
| 285 | PPLPPL CORP | 251,033 | $7.8B | 40.72% | Call |
| 286 | DLTRDOLLAR TREE INC | 72,225 | $7.8B | 40.61% | |
| 287 | NOCNORTHROP GRUMMAN CORP | 25,075 | $7.7B | 40.33% | |
| 288 | COFCAPITAL ONE FINL CORP | 75,863 | $7.6B | 39.59% | |
| 289 | XLRESELECT SECTOR SPDR TR | 228,460 | $7.5B | 39.44% | |
| 290 | GLWCORNING INC | 231,458 | $7.4B | 38.81% | |
| 291 | IAUUSDISHARES GOLD TRUST | 591,646 | $7.4B | 38.79% | |
| 292 | CP.TOCANADIAN PAC RY LTD | 39,722 | $7.3B | 38.07% | |
| 293 | NUENUCOR CORP | 113,498 | $7.2B | 37.83% | Call |
| 294 | FISFIDELITY NATL INFORMATION SV | 75,239 | $7.1B | 37.09% | |
| 295 | ALBALBEMARLE CORP | 54,981 | $7.0B | 36.85% | |
| 296 | INGRINGREDION INC | 50,220 | $7.0B | 36.79% | |
| 297 | STXSEAGATE TECHNOLOGY PLC | 166,439 | $7.0B | 36.50% | |
| 298 | HBC2HSBC HLDGS PLC | 133,912 | $6.9B | 36.24% | |
| 299 | UGIUGI CORP NEW | 144,901 | $6.8B | 35.65% | |
| 300 | TWXCHFTIME WARNER INC | 74,261 | $6.8B | 35.60% |