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 |
|---|---|---|---|---|---|
| 201 | COMTISHARES US ETF TR | 409,100 | $12.5B | 71.60% | |
| 202 | IAUUSDISHARES GOLD TRUST | 990,111 | $12.2B | 69.84% | |
| 203 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 328,279 | $12.1B | 69.55% | |
| 204 | DESWISDOMTREE TR | 492,660 | $12.1B | 69.37% | |
| 205 | ECLECOLAB INC | 81,209 | $12.0B | 68.68% | |
| 206 | FQIDIGITAL RLTY TR INC | 111,353 | $11.9B | 68.11% | |
| 207 | HDBHDFC BANK LTD | 113,395 | $11.7B | 67.43% | |
| 208 | HSYHERSHEY CO | 108,889 | $11.7B | 66.99% | |
| 209 | ENBENBRIDGE INC | 375,008 | $11.7B | 66.91% | |
| 210 | ISRGINTUITIVE SURGICAL INC | 23,987 | $11.5B | 65.94% | |
| 211 | SDYSPDR SERIES TRUST | 128,321 | $11.5B | 65.94% | |
| 212 | MCHPMICROCHIP TECHNOLOGY INC | 157,554 | $11.3B | 65.05% | |
| 213 | ELLAUDER ESTEE COS INC | 86,651 | $11.3B | 64.71% | |
| 214 | IJKISHARES TR | 57,286 | $11.0B | 62.88% | |
| 215 | AMATAPPLIED MATLS INC | 333,144 | $10.9B | 62.62% | |
| 216 | PAYXPAYCHEX INC | 166,030 | $10.8B | 62.09% | |
| 217 | AZNASTRAZENECA PLC | 280,744 | $10.7B | 61.21% | |
| 218 | DEDEERE & CO | 71,472 | $10.7B | 61.21% | |
| 219 | MDYSPDR S&P MIDCAP 400 ETF TR | 35,224 | $10.7B | 61.20% | |
| 220 | BABAALIBABA GROUP HLDG LTD | 77,487 | $10.6B | 60.97% | |
| 221 | FHBFIRST HAWAIIAN INC | 470,811 | $10.6B | 60.84% | |
| 222 | DEMWISDOMTREE TR | 261,513 | $10.5B | 60.27% | |
| 223 | DFSEURDISCOVER FINL SVCS | 174,856 | $10.3B | 59.19% | |
| 224 | CSXCSX CORP | 165,891 | $10.3B | 59.17% | |
| 225 | GDGENERAL DYNAMICS CORP | 64,924 | $10.2B | 58.59% | Call |
| 226 | CELGCELGENE CORP | 157,636 | $10.1B | 57.99% | |
| 227 | GVIISHARES TR | 91,878 | $9.9B | 57.09% | |
| 228 | RTN1USDRAYTHEON CO | 64,088 | $9.8B | 56.40% | Call |
| 229 | IJJISHARES TR | 70,350 | $9.7B | 55.87% | |
| 230 | FISVFISERV INC | 130,975 | $9.6B | 55.26% | |
| 231 | MCXMCCORMICK & CO INC | 68,295 | $9.5B | 54.58% | |
| 232 | FMCF M C CORP | 128,390 | $9.5B | 54.50% | |
| 233 | EVRGEVERGY INC | 167,167 | $9.5B | 54.47% | |
| 234 | IRINGERSOLL-RAND PLC | 103,542 | $9.4B | 54.22% | |
| 235 | DOVDOVER CORP | 132,555 | $9.4B | 53.98% | |
| 236 | KHCKRAFT HEINZ CO | 212,347 | $9.1B | 52.47% | |
| 237 | PPGPPG INDS INC | 88,669 | $9.1B | 52.03% | |
| 238 | GSKGLAXOSMITHKLINE PLC | 236,606 | $9.0B | 51.89% | Call |
| 239 | YUMYUM BRANDS INC | 98,362 | $9.0B | 51.89% | |
| 240 | 8CWCROWN CASTLE INTL CORP NEW | 82,821 | $9.0B | 51.65% | |
| 241 | VSMEURVERSUM MATLS INC | 316,596 | $8.8B | 50.38% | |
| 242 | MDUMDU RES GROUP INC | 365,630 | $8.7B | 50.04% | |
| 243 | NFLXNETFLIX INC | 32,388 | $8.7B | 49.76% | |
| 244 | ITWILLINOIS TOOL WKS INC | 67,060 | $8.5B | 48.78% | |
| 245 | GISGENERAL MLS INC | 217,343 | $8.5B | 48.59% | Call |
| 246 | AFLAFLAC INC | 182,676 | $8.3B | 47.78% | |
| 247 | ULUNILEVER PLC | 156,198 | $8.2B | 46.85% | |
| 248 | IDV*ISHARES TR | 283,189 | $8.1B | 46.67% | |
| 249 | STTSTATE STR CORP | 127,183 | $8.0B | 46.05% | |
| 250 | PEOEXELON CORP | 177,288 | $8.0B | 45.90% | |
| 251 | WSTWEST PHARMACEUTICAL SVSC INC | 81,369 | $8.0B | 45.78% | |
| 252 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 125,149 | $7.9B | 45.61% | |
| 253 | ACWVISHARES INC | 97,050 | $7.9B | 45.27% | |
| 254 | SCHWSCHWAB CHARLES CORP NEW | 186,486 | $7.7B | 44.45% | |
| 255 | GQ9SPDR GOLD TRUST | 63,729 | $7.7B | 44.36% | |
| 256 | CHDCHURCH & DWIGHT INC | 116,718 | $7.7B | 44.06% | |
| 257 | GSGOLDMAN SACHS GROUP INC | 45,869 | $7.7B | 43.99% | Call |
| 258 | SOSOUTHERN CO | 173,720 | $7.6B | 43.80% | |
| 259 | EXPEEXPEDIA GROUP INC | 66,824 | $7.5B | 43.21% | |
| 260 | MTDMETTLER TOLEDO INTERNATIONAL | 12,953 | $7.3B | 42.06% | |
| 261 | CP.TOCANADIAN PAC RY LTD | 41,053 | $7.3B | 41.86% | |
| 262 | SPGSIMON PPTY GROUP INC NEW | 43,362 | $7.3B | 41.82% | |
| 263 | LINLINDE PLC | 46,610 | $7.3B | 41.75% | |
| 264 | UGIUGI CORP NEW | 135,977 | $7.3B | 41.65% | |
| 265 | SJMSMUCKER J M CO | 77,101 | $7.2B | 41.37% | |
| 266 | DWDMORGAN STANLEY | 178,740 | $7.1B | 40.68% | |
| 267 | BWABORGWARNER INC | 197,122 | $6.8B | 39.31% | |
| 268 | RWRSPDR SERIES TRUST | 78,627 | $6.8B | 38.82% | |
| 269 | EDCONSOLIDATED EDISON INC | 87,841 | $6.7B | 38.56% | |
| 270 | BBTUSDBB&T CORP | 154,499 | $6.7B | 38.42% | |
| 271 | DONSPDR DOW JONES INDL AVRG ETF | 28,409 | $6.6B | 38.03% | |
| 272 | FLT1EURFLEETCOR TECHNOLOGIES INC | 35,611 | $6.6B | 37.97% | |
| 273 | WYWEYERHAEUSER CO | 302,475 | $6.6B | 37.95% | Call |
| 274 | INTUINTUIT | 33,515 | $6.6B | 37.87% | |
| 275 | CMSCMS ENERGY CORP | 131,901 | $6.5B | 37.59% | |
| 276 | ICEINTERCONTINENTAL EXCHANGE IN | 86,815 | $6.5B | 37.54% | |
| 277 | DOLWISDOMTREE TR | 151,743 | $6.5B | 37.04% | |
| 278 | XLRESELECT SECTOR SPDR TR | 207,559 | $6.4B | 36.94% | |
| 279 | PKGPACKAGING CORP AMER | 76,925 | $6.4B | 36.86% | |
| 280 | VAWVANGUARD WORLD FDS | 57,732 | $6.4B | 36.73% | |
| 281 | LUVSOUTHWEST AIRLS CO | 136,250 | $6.3B | 36.36% | |
| 282 | SUSAISHARES TR | 61,248 | $6.3B | 36.27% | |
| 283 | MARMARRIOTT INTL INC NEW | 56,916 | $6.2B | 35.46% | |
| 284 | NVDANVIDIA CORP | 46,042 | $6.1B | 35.28% | |
| 285 | HALHALLIBURTON CO | 225,295 | $6.0B | 34.38% | Call |
| 286 | ULTAULTA BEAUTY INC | 24,394 | $6.0B | 34.29% | |
| 287 | COFCAPITAL ONE FINL CORP | 78,558 | $5.9B | 34.09% | |
| 288 | BAXBAXTER INTL INC | 89,939 | $5.9B | 33.98% | |
| 289 | BKBANK NEW YORK MELLON CORP | 125,525 | $5.9B | 33.92% | |
| 290 | NOCNORTHROP GRUMMAN CORP | 24,005 | $5.9B | 33.75% | |
| 291 | NUENUCOR CORP | 113,099 | $5.9B | 33.63% | Call |
| 292 | ROSTROSS STORES INC | 70,134 | $5.8B | 33.49% | |
| 293 | DRIDARDEN RESTAURANTS INC | 58,312 | $5.8B | 33.43% | |
| 294 | FISFIDELITY NATL INFORMATION SV | 56,560 | $5.8B | 33.30% | |
| 295 | EWEDWARDS LIFESCIENCES CORP | 37,480 | $5.7B | 32.94% | |
| 296 | CLXCLOROX CO DEL | 37,162 | $5.7B | 32.88% | |
| 297 | GLWCORNING INC | 188,838 | $5.7B | 32.75% | |
| 298 | SHOPSHOPIFY INC | 40,713 | $5.6B | 32.38% | |
| 299 | VEUVANGUARD INTL EQUITY INDEX F | 123,153 | $5.6B | 32.22% | |
| 300 | 7HPHP INC | 274,320 | $5.6B | 32.22% |