M&T BANK CORP Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$17.4T
Holdings
1,392
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 7,205,518 | $605.9B | 3.48% | |
| 2 | IWFISHARES TR | 4,334,863 | $567.5B | 3.26% | |
| 3 | AQLTISHARES TR | 8,307,168 | $456.9B | 2.62% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 11,455,324 | $425.0B | 2.44% | |
| 5 | IEMGISHARES INC | 8,565,187 | $403.8B | 2.32% | |
| 6 | —DOWDUPONT INC | 7,337,185 | $392.4B | 2.25% | Call |
| 7 | IWBISHARES TR | 2,516,335 | $349.0B | 2.00% | |
| 8 | IWMISHARES TR | 2,507,344 | $335.7B | 1.93% | Put |
| 9 | IVWISHARES TR | 2,178,845 | $328.3B | 1.88% | |
| 10 | JNJJOHNSON & JOHNSON | 2,310,336 | $298.1B | 1.71% | |
| 11 | AAPLAPPLE INC | 1,747,016 | $275.6B | 1.58% | Call |
| 12 | XOMEXXON MOBIL CORP | 3,844,647 | $262.2B | 1.50% | Call |
| 13 | BNDVANGUARD BD INDEX FD INC | 3,076,143 | $243.7B | 1.40% | |
| 14 | MSFTMICROSOFT CORP | 2,337,828 | $237.5B | 1.36% | |
| 15 | EFAISHARES TR | 4,036,266 | $237.3B | 1.36% | Put |
| 16 | IVVISHARES TR | 899,425 | $226.3B | 1.30% | |
| 17 | IWDISHARES TR | 1,964,998 | $218.2B | 1.25% | |
| 18 | MRKMERCK & CO INC | 2,711,869 | $207.2B | 1.19% | Call |
| 19 | SPYSPDR S&P 500 ETF TR | 827,216 | $206.7B | 1.19% | Put |
| 20 | EBAEBAY INC | 7,322,802 | $205.6B | 1.18% | |
| 21 | JPMJPMORGAN CHASE & CO | 2,087,449 | $203.8B | 1.17% | Call |
| 22 | MTBM & T BK CORP | 1,179,920 | $168.9B | 0.97% | |
| 23 | PFEPFIZER INC | 3,844,510 | $167.8B | 0.96% | Call |
| 24 | PGPROCTER AND GAMBLE CO | 1,804,838 | $165.9B | 0.95% | Call |
| 25 | CSCOCISCO SYS INC | 3,651,492 | $158.2B | 0.91% | |
| 26 | IWOISHARES TR | 915,477 | $153.8B | 0.88% | |
| 27 | CVXCHEVRON CORP NEW | 1,301,549 | $141.6B | 0.81% | Call |
| 28 | USMVISHARES TR | 2,693,576 | $141.1B | 0.81% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 3,602,052 | $137.2B | 0.79% | |
| 30 | IJTISHARES TR | 833,283 | $134.4B | 0.77% | |
| 31 | PEPPEPSICO INC | 1,214,132 | $134.1B | 0.77% | Call |
| 32 | AMZNAMAZON COM INC | 82,666 | $124.2B | 0.71% | |
| 33 | IVEISHARES TR | 1,216,785 | $123.1B | 0.71% | |
| 34 | IWNISHARES TR | 1,140,783 | $122.7B | 0.70% | |
| 35 | VOOVANGUARD INDEX FDS | 471,859 | $108.4B | 0.62% | |
| 36 | ABBVABBVIE INC | 1,162,290 | $107.2B | 0.62% | |
| 37 | TIPISHARES TR | 970,696 | $106.3B | 0.61% | |
| 38 | VNQIVANGUARD INTL EQUITY INDEX F | 1,957,224 | $102.6B | 0.59% | |
| 39 | RWXSPDR INDEX SHS FDS | 2,886,419 | $102.0B | 0.59% | |
| 40 | KOCOCA COLA CO | 2,151,393 | $101.8B | 0.58% | Put |
| 41 | MAMASTERCARD INCORPORATED | 523,184 | $98.7B | 0.57% | |
| 42 | GOOGALPHABET INC | 94,169 | $97.5B | 0.56% | Call |
| 43 | INTCINTEL CORP | 1,999,289 | $93.8B | 0.54% | Put |
| 44 | TAT&T INC | 3,214,247 | $91.7B | 0.53% | Call |
| 45 | BACVERIZON COMMUNICATIONS INC | 1,607,062 | $90.3B | 0.52% | Call |
| 46 | MMM3M CO | 466,984 | $89.0B | 0.51% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 413,579 | $84.4B | 0.48% | |
| 48 | COPCONOCOPHILLIPS | 1,306,213 | $81.4B | 0.47% | |
| 49 | VBVANGUARD INDEX FDS | 616,039 | $81.3B | 0.47% | |
| 50 | VGTVANGUARD WORLD FDS | 486,643 | $81.2B | 0.47% | |
| 51 | QUALISHARES TR | 1,030,187 | $79.1B | 0.45% | |
| 52 | AMGNAMGEN INC | 373,311 | $72.7B | 0.42% | Call |
| 53 | GOOGLALPHABET INC | 68,377 | $71.5B | 0.41% | |
| 54 | MCDMCDONALDS CORP | 397,045 | $70.5B | 0.40% | |
| 55 | EEMISHARES TR | 1,783,762 | $69.7B | 0.40% | Put |
| 56 | DISDISNEY WALT CO | 632,933 | $69.4B | 0.40% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 642,249 | $68.4B | 0.39% | Call |
| 58 | QCOMQUALCOMM INC | 1,193,806 | $67.9B | 0.39% | Call |
| 59 | HDHOME DEPOT INC | 394,614 | $67.8B | 0.39% | Call |
| 60 | VNQVANGUARD INDEX FDS | 907,689 | $67.7B | 0.39% | |
| 61 | IJRISHARES TR | 963,780 | $66.8B | 0.38% | |
| 62 | CVSCVS HEALTH CORP | 1,010,321 | $66.2B | 0.38% | Call |
| 63 | EMREMERSON ELEC CO | 1,107,774 | $66.2B | 0.38% | |
| 64 | MOALTRIA GROUP INC | 1,308,603 | $64.6B | 0.37% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 966,857 | $64.5B | 0.37% | Call |
| 66 | IXUSISHARES TR | 1,227,816 | $64.5B | 0.37% | |
| 67 | HDVISHARES TR | 764,069 | $64.5B | 0.37% | |
| 68 | LMTLOCKHEED MARTIN CORP | 245,153 | $64.2B | 0.37% | Call |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 1,231,487 | $64.0B | 0.37% | Call |
| 70 | EFGISHARES TR | 923,135 | $63.8B | 0.37% | |
| 71 | NEENEXTERA ENERGY INC | 362,474 | $63.0B | 0.36% | |
| 72 | UNPUNION PAC CORP | 453,939 | $62.7B | 0.36% | |
| 73 | WFCWELLS FARGO CO NEW | 1,354,121 | $62.4B | 0.36% | Call |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 545,753 | $62.1B | 0.36% | Put |
| 75 | IJHISHARES TR | 371,650 | $61.7B | 0.35% | |
| 76 | CMCSACOMCAST CORP NEW | 1,797,873 | $61.2B | 0.35% | Call |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 461,722 | $60.5B | 0.35% | |
| 78 | BLKCHFBLACKROCK INC | 151,419 | $59.5B | 0.34% | |
| 79 | IWRISHARES TR | 1,276,460 | $59.3B | 0.34% | |
| 80 | ABTABBOTT LABS | 806,375 | $58.3B | 0.33% | |
| 81 | BABOEING CO | 174,688 | $56.3B | 0.32% | |
| 82 | LOWLOWES COS INC | 608,661 | $56.2B | 0.32% | |
| 83 | ICFISHARES TR | 581,943 | $55.7B | 0.32% | |
| 84 | IJSISHARES TR | 419,113 | $55.3B | 0.32% | |
| 85 | AEPAMERICAN ELEC PWR INC | 723,983 | $54.1B | 0.31% | |
| 86 | PSXPHILLIPS 66 | 627,786 | $54.1B | 0.31% | |
| 87 | VFHVANGUARD WORLD FDS | 908,199 | $53.9B | 0.31% | |
| 88 | USBUS BANCORP DEL | 1,175,407 | $53.7B | 0.31% | |
| 89 | VHTVANGUARD WORLD FDS | 333,680 | $53.6B | 0.31% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 337,881 | $53.5B | 0.31% | |
| 91 | METAFACEBOOK INC | 399,072 | $52.3B | 0.30% | Call |
| 92 | METMETLIFE INC | 1,250,631 | $51.4B | 0.29% | |
| 93 | ORCLORACLE CORP | 1,122,178 | $50.7B | 0.29% | |
| 94 | TRVCCITIGROUP INC | 922,224 | $48.0B | 0.28% | |
| 95 | GILDGILEAD SCIENCES INC | 752,678 | $47.1B | 0.27% | Call |
| 96 | DYHTARGET CORP | 706,593 | $46.7B | 0.27% | Call |
| 97 | UNHUNITEDHEALTH GROUP INC | 180,425 | $44.9B | 0.26% | |
| 98 | VVISA INC | 337,969 | $44.6B | 0.26% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 209,049 | $42.6B | 0.24% | |
| 100 | AQLTISHARES TR | 470,350 | $42.0B | 0.24% |
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