M&T BANK CORP Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$17.4B
Holdings
1,392
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORP DEL | 397,718 | $41.0B | 235.42% | |
| 102 | MXIMMAXIM INTEGRATED PRODS INC | 804,495 | $40.9B | 234.83% | |
| 103 | IWPISHARES TR | 359,646 | $40.9B | 234.74% | |
| 104 | BPBP PLC | 1,069,517 | $40.6B | 232.81% | |
| 105 | SUSUNCOR ENERGY INC NEW | 1,443,916 | $40.3B | 231.57% | |
| 106 | EFVISHARES TR | 875,260 | $39.6B | 227.20% | |
| 107 | FEFIRSTENERGY CORP | 1,015,698 | $38.1B | 218.92% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 375,948 | $36.7B | 210.47% | |
| 109 | DALDELTA AIR LINES INC DEL | 721,016 | $36.0B | 206.53% | Call |
| 110 | APDAIR PRODS & CHEMS INC | 217,505 | $34.8B | 199.83% | |
| 111 | ETNEATON CORP PLC | 498,907 | $34.3B | 196.64% | |
| 112 | TRHCEURTABULA RASA HEALTHCARE INC | 529,325 | $33.7B | 193.73% | |
| 113 | PNCPNC FINL SVCS GROUP INC | 286,472 | $33.5B | 192.25% | |
| 114 | ORIOLD REP INTL CORP | 1,581,817 | $32.5B | 186.78% | |
| 115 | IWSISHARES TR | 419,704 | $32.0B | 183.94% | |
| 116 | VCRVANGUARD WORLD FDS | 211,313 | $31.8B | 182.58% | |
| 117 | LYBLYONDELLBASELL INDUSTRIES N | 380,998 | $31.7B | 181.87% | |
| 118 | ELVANTHEM INC | 117,438 | $30.8B | 177.04% | |
| 119 | ZTSZOETIS INC | 356,001 | $30.5B | 174.81% | |
| 120 | ACNACCENTURE PLC IRELAND | 214,939 | $30.3B | 173.98% | |
| 121 | FDXFEDEX CORP | 187,782 | $30.3B | 173.90% | |
| 122 | BACBANK AMER CORP | 1,217,133 | $30.0B | 172.16% | Call |
| 123 | LLYLILLY ELI & CO | 257,514 | $29.8B | 171.11% | Call |
| 124 | VYMVANGUARD WHITEHALL FDS INC | 381,589 | $29.8B | 170.83% | |
| 125 | CBCHUBB LIMITED | 228,461 | $29.5B | 169.42% | |
| 126 | NSCNORFOLK SOUTHERN CORP | 195,703 | $29.3B | 168.00% | |
| 127 | OXYOCCIDENTAL PETE CORP DEL | 473,068 | $29.0B | 166.68% | Call |
| 128 | BKNGBOOKING HLDGS INC | 16,750 | $28.9B | 165.61% | |
| 129 | VLOVALERO ENERGY CORP NEW | 378,496 | $28.4B | 162.88% | |
| 130 | SYYSYSCO CORP | 451,485 | $28.3B | 162.40% | |
| 131 | DUKDUKE ENERGY CORP NEW | 310,650 | $26.8B | 153.90% | |
| 132 | VISVANGUARD WORLD FDS | 221,246 | $26.6B | 152.92% | |
| 133 | GEGENERAL ELECTRIC CO | 3,493,734 | $26.4B | 151.81% | Call |
| 134 | TDTORONTO DOMINION BK ONT | 520,907 | $25.9B | 148.65% | |
| 135 | TROWPRICE T ROWE GROUP INC | 278,711 | $25.7B | 147.71% | |
| 136 | GMGENERAL MTRS CO | 766,456 | $25.6B | 147.18% | Call |
| 137 | BXMTBLACKSTONE MTG TR INC | 791,158 | $25.2B | 144.68% | |
| 138 | WMTWALMART INC | 270,330 | $25.2B | 144.55% | Call |
| 139 | WMWASTE MGMT INC DEL | 277,089 | $24.7B | 141.54% | |
| 140 | HONHONEYWELL INTL INC | 186,191 | $24.6B | 141.21% | Call |
| 141 | EPDENTERPRISE PRODS PARTNERS L | 999,596 | $24.6B | 141.10% | |
| 142 | VIGVANGUARD GROUP | 246,242 | $24.1B | 138.44% | |
| 143 | SCHHSCHWAB STRATEGIC TR | 623,909 | $24.0B | 137.92% | |
| 144 | BIIBBIOGEN INC | 78,442 | $23.6B | 135.50% | |
| 145 | RDS/AROYAL DUTCH SHELL PLC | 400,692 | $23.3B | 134.03% | |
| 146 | VENVENTAS INC | 388,411 | $22.8B | 130.63% | |
| 147 | NKENIKE INC | 299,181 | $22.2B | 127.33% | |
| 148 | SYKSTRYKER CORP | 139,012 | $21.8B | 125.08% | |
| 149 | ALSALLSTATE CORP | 260,419 | $21.5B | 123.53% | |
| 150 | ADIANALOG DEVICES INC | 247,826 | $21.3B | 122.10% | |
| 151 | AVGOBROADCOM INC | 83,226 | $21.2B | 121.50% | Call |
| 152 | CMECME GROUP INC | 112,489 | $21.2B | 121.47% | |
| 153 | WBAWALGREENS BOOTS ALLIANCE INC | 307,955 | $21.0B | 120.79% | Call |
| 154 | OMCOMNICOM GROUP INC | 285,822 | $20.9B | 120.16% | |
| 155 | CATCATERPILLAR INC DEL | 163,347 | $20.8B | 119.15% | |
| 156 | SHWSHERWIN WILLIAMS CO | 51,755 | $20.4B | 116.90% | |
| 157 | NVSNNOVARTIS A G | 236,938 | $20.3B | 116.71% | |
| 158 | AXPAMERICAN EXPRESS CO | 212,979 | $20.3B | 116.55% | Call |
| 159 | NDQINVESCO QQQ TR | 129,443 | $20.0B | 114.62% | Call |
| 160 | ADBEADOBE INC | 87,485 | $19.8B | 113.62% | |
| 161 | CCCHEMOURS CO | 699,218 | $19.7B | 113.27% | |
| 162 | UBSIUNITED BANKSHARES INC WEST V | 621,307 | $19.3B | 110.95% | |
| 163 | STAYUSDEXTENDED STAY AMER INC | 1,243,420 | $19.3B | 110.63% | |
| 164 | BDXBECTON DICKINSON & CO | 85,162 | $19.2B | 110.14% | |
| 165 | SBUXSTARBUCKS CORP | 297,463 | $19.2B | 109.96% | |
| 166 | DDOMINION ENERGY INC | 259,090 | $18.5B | 106.29% | |
| 167 | KMBKIMBERLY CLARK CORP | 159,945 | $18.2B | 104.62% | |
| 168 | PKPARK HOTELS RESORTS INC | 686,947 | $17.8B | 102.45% | |
| 169 | EOGEOG RES INC | 203,120 | $17.7B | 101.68% | |
| 170 | CMICUMMINS INC | 130,292 | $17.4B | 99.96% | |
| 171 | TJXTJX COS INC NEW | 377,784 | $16.9B | 97.02% | |
| 172 | AGGISHARES TR | 157,550 | $16.8B | 96.31% | |
| 173 | SCZISHARES TR | 322,494 | $16.7B | 95.93% | |
| 174 | TRVTRAVELERS COMPANIES INC | 137,182 | $16.4B | 94.30% | |
| 175 | MDLZMONDELEZ INTL INC | 409,262 | $16.4B | 94.05% | |
| 176 | IWYISHARES TR | 227,894 | $16.4B | 93.87% | |
| 177 | VTIVANGUARD INDEX FDS | 124,410 | $15.9B | 91.14% | |
| 178 | MDTMEDTRONIC PLC | 174,098 | $15.8B | 90.91% | Call |
| 179 | CLCOLGATE PALMOLIVE CO | 265,157 | $15.8B | 90.59% | |
| 180 | BRK-BBERKSHIRE HATHAWAY INC DEL | 51 | $15.6B | 89.58% | |
| 181 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 270,659 | $15.4B | 88.65% | |
| 182 | WTWWILLIS TOWERS WATSON PUB LTD | 101,468 | $15.4B | 88.45% | |
| 183 | OEFISHARES TR | 137,427 | $15.3B | 87.98% | |
| 184 | VDCVANGUARD WORLD FDS | 116,301 | $15.3B | 87.57% | |
| 185 | BSVVANGUARD BD INDEX FD INC | 193,631 | $15.2B | 87.33% | |
| 186 | MAINMAIN STREET CAPITAL CORP | 448,210 | $15.2B | 86.99% | |
| 187 | VTEBVANGUARD MUN BD FD INC | 292,685 | $14.9B | 85.77% | |
| 188 | SPGIS&P GLOBAL INC | 87,323 | $14.8B | 85.19% | |
| 189 | TXNTEXAS INSTRS INC | 156,662 | $14.8B | 84.99% | |
| 190 | CICIGNA CORP NEW | 77,842 | $14.8B | 84.86% | |
| 191 | VOXVANGUARD WORLD FDS | 198,800 | $14.7B | 84.53% | |
| 192 | EDIVSPDR INDEX SHS FDS | 489,645 | $14.6B | 83.90% | |
| 193 | CRMSALESFORCE COM INC | 103,271 | $14.1B | 81.20% | |
| 194 | SLBSCHLUMBERGER LTD | 379,688 | $13.7B | 78.63% | |
| 195 | PRUPRUDENTIAL FINL INC | 166,787 | $13.6B | 78.08% | Call |
| 196 | VOVANGUARD INDEX FDS | 98,189 | $13.6B | 77.88% | |
| 197 | VDEVANGUARD WORLD FDS | 170,731 | $13.2B | 75.57% | |
| 198 | GNRSPDR INDEX SHS FDS | 310,050 | $12.8B | 73.40% | |
| 199 | TMOTHERMO FISHER SCIENTIFIC INC | 56,740 | $12.7B | 72.90% | |
| 200 | TTENTOTAL S A | 241,671 | $12.6B | 72.39% |