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 |
|---|---|---|---|---|---|
| 301 | SWKSTANLEY BLACK & DECKER INC | 46,418 | $5.6B | 31.90% | |
| 302 | HBC2HSBC HLDGS PLC | 134,467 | $5.5B | 31.73% | |
| 303 | NEUNEWMARKET CORP | 13,361 | $5.5B | 31.61% | |
| 304 | ORLYO REILLY AUTOMOTIVE INC NEW | 15,822 | $5.4B | 31.28% | |
| 305 | MRSHMARSH & MCLENNAN COS INC | 68,324 | $5.4B | 31.28% | |
| 306 | UNUSDUNILEVER N V | 99,487 | $5.4B | 30.72% | |
| 307 | VPUVANGUARD WORLD FDS | 45,419 | $5.4B | 30.72% | |
| 308 | IQVIQVIA HLDGS INC | 45,061 | $5.2B | 30.04% | |
| 309 | PPLPPL CORP | 182,552 | $5.2B | 29.69% | |
| 310 | ABGAMERISOURCEBERGEN CORP | 68,962 | $5.1B | 29.45% | |
| 311 | ALBALBEMARLE CORP | 66,561 | $5.1B | 29.44% | |
| 312 | VRSKVERISK ANALYTICS INC | 47,010 | $5.1B | 29.42% | |
| 313 | CCLCARNIVAL CORP | 103,868 | $5.1B | 29.40% | |
| 314 | VUGVANGUARD INDEX FDS | 37,776 | $5.1B | 29.13% | |
| 315 | VFCV F CORP | 71,088 | $5.1B | 29.10% | |
| 316 | NOWSERVICENOW INC | 28,140 | $5.0B | 28.76% | |
| 317 | ICLRICON PLC | 37,601 | $4.9B | 27.89% | |
| 318 | APHAMPHENOL CORP NEW | 59,514 | $4.8B | 27.69% | |
| 319 | MKLMARKEL CORP | 4,630 | $4.8B | 27.59% | |
| 320 | GWWGRAINGER W W INC | 16,941 | $4.8B | 27.46% | |
| 321 | WESWESTERN GAS PARTNERS LP | 112,586 | $4.8B | 27.29% | |
| 322 | KRKROGER CO | 172,533 | $4.7B | 27.23% | |
| 323 | BIVVANGUARD BD INDEX FD INC | 57,477 | $4.7B | 26.82% | |
| 324 | PGRPROGRESSIVE CORP OHIO | 76,982 | $4.6B | 26.66% | |
| 325 | XLFSELECT SECTOR SPDR TR | 192,823 | $4.6B | 26.37% | |
| 326 | ROPROPER TECHNOLOGIES INC | 17,184 | $4.6B | 26.30% | |
| 327 | MPCMARATHON PETE CORP | 77,248 | $4.6B | 26.16% | |
| 328 | MCHIISHARES TR | 86,139 | $4.5B | 26.02% | |
| 329 | —STERIS PLC | 41,500 | $4.4B | 25.45% | |
| 330 | ILMNILLUMINA INC | 14,594 | $4.4B | 25.13% | |
| 331 | SNYSANOFI | 100,597 | $4.4B | 25.07% | |
| 332 | CDWCDW CORP | 53,762 | $4.4B | 25.01% | |
| 333 | AJGGALLAGHER ARTHUR J & CO | 58,943 | $4.3B | 24.94% | |
| 334 | —LABORATORY CORP AMER HLDGS | 33,758 | $4.3B | 24.49% | |
| 335 | YUSDALLEGHANY CORP DEL | 6,765 | $4.2B | 24.20% | |
| 336 | DEODIAGEO P L C | 29,712 | $4.2B | 24.18% | |
| 337 | VRTXVERTEX PHARMACEUTICALS INC | 25,328 | $4.2B | 24.09% | |
| 338 | IEIISHARES TR | 34,219 | $4.2B | 23.85% | |
| 339 | EEMSISHARES INC | 99,285 | $4.2B | 23.83% | |
| 340 | CERNCHFCERNER CORP | 77,803 | $4.1B | 23.41% | |
| 341 | BALLBALL CORP | 87,423 | $4.0B | 23.08% | |
| 342 | STZCONSTELLATION BRANDS INC | 24,896 | $4.0B | 22.99% | |
| 343 | XLKSELECT SECTOR SPDR TR | 64,577 | $4.0B | 22.98% | |
| 344 | DGDOLLAR GEN CORP NEW | 36,654 | $4.0B | 22.73% | |
| 345 | ACWIISHARES TR | 61,411 | $3.9B | 22.62% | |
| 346 | R6C2ROYAL DUTCH SHELL PLC | 65,724 | $3.9B | 22.62% | |
| 347 | IPINTL PAPER CO | 97,499 | $3.9B | 22.59% | |
| 348 | TSLATESLA INC | 11,795 | $3.9B | 22.54% | |
| 349 | STSENSATA TECHNOLOGIES HLDNG P | 87,419 | $3.9B | 22.50% | |
| 350 | RMERESMED INC | 34,389 | $3.9B | 22.48% | |
| 351 | MCOMOODYS CORP | 27,956 | $3.9B | 22.47% | |
| 352 | KMXCARMAX INC | 62,284 | $3.9B | 22.43% | |
| 353 | EWXSPDR INDEX SHS FDS | 93,662 | $3.8B | 22.03% | |
| 354 | PBCTEURPEOPLES UNITED FINANCIAL INC | 264,563 | $3.8B | 21.92% | |
| 355 | NWLNEWELL BRANDS INC | 205,137 | $3.8B | 21.89% | |
| 356 | SAPSAP SE | 38,083 | $3.8B | 21.76% | |
| 357 | BSXBOSTON SCIENTIFIC CORP | 105,956 | $3.7B | 21.50% | |
| 358 | FASTFASTENAL CO | 71,095 | $3.7B | 21.34% | |
| 359 | DLTRDOLLAR TREE INC | 41,127 | $3.7B | 21.32% | |
| 360 | GBCIGLACIER BANCORP INC NEW | 93,386 | $3.7B | 21.23% | |
| 361 | —TWENTY FIRST CENTY FOX INC | 76,737 | $3.7B | 21.19% | |
| 362 | BMOBANK MONTREAL QUE | 56,227 | $3.7B | 21.09% | |
| 363 | PLDPROLOGIS INC | 60,789 | $3.6B | 20.50% | |
| 364 | HYGISHARES TR | 44,017 | $3.6B | 20.49% | |
| 365 | FTVFORTIVE CORP | 52,726 | $3.6B | 20.48% | |
| 366 | ETENERGY TRANSFER LP | 267,948 | $3.5B | 20.31% | |
| 367 | APTVAPTIV PLC | 57,416 | $3.5B | 20.30% | |
| 368 | MGKVANGUARD WORLD FD | 32,784 | $3.5B | 20.14% | |
| 369 | BRBROADRIDGE FINL SOLUTIONS IN | 36,278 | $3.5B | 20.04% | |
| 370 | TMUST MOBILE US INC | 54,752 | $3.5B | 19.99% | |
| 371 | ZBHZIMMER BIOMET HLDGS INC | 33,043 | $3.4B | 19.67% | Call |
| 372 | GPCGENUINE PARTS CO | 35,650 | $3.4B | 19.65% | |
| 373 | LQDISHARES TR | 30,181 | $3.4B | 19.55% | |
| 374 | OKEONEOK INC NEW | 62,252 | $3.4B | 19.28% | |
| 375 | —AQUA AMERICA INC | 97,579 | $3.3B | 19.14% | |
| 376 | JCIJOHNSON CTLS INTL PLC | 112,005 | $3.3B | 19.06% | |
| 377 | WDAYWORKDAY INC | 20,777 | $3.3B | 19.05% | |
| 378 | ASMLASML HOLDING N V | 21,234 | $3.3B | 18.97% | |
| 379 | ALLEALLEGION PUB LTD CO | 41,274 | $3.3B | 18.89% | |
| 380 | SLVISHARES SILVER TRUST | 226,544 | $3.3B | 18.89% | |
| 381 | PANWPALO ALTO NETWORKS INC | 17,460 | $3.3B | 18.88% | |
| 382 | OCFCOCEANFIRST FINL CORP | 144,200 | $3.2B | 18.63% | |
| 383 | IDXXIDEXX LABS INC | 17,284 | $3.2B | 18.46% | |
| 384 | TPRTAPESTRY INC | 95,037 | $3.2B | 18.41% | |
| 385 | —ALLERGAN PLC | 23,964 | $3.2B | 18.39% | |
| 386 | MGVVANGUARD WORLD FD | 44,557 | $3.2B | 18.28% | |
| 387 | EMNEASTMAN CHEM CO | 43,570 | $3.2B | 18.28% | |
| 388 | STXSEAGATE TECHNOLOGY PLC | 82,390 | $3.2B | 18.25% | |
| 389 | VODVODAFONE GROUP PLC NEW | 164,085 | $3.2B | 18.16% | |
| 390 | MCKMCKESSON CORP | 28,576 | $3.2B | 18.13% | |
| 391 | AONAON PLC | 21,555 | $3.1B | 17.98% | |
| 392 | ADSKAUTODESK INC | 24,087 | $3.1B | 17.79% | |
| 393 | PACWUSDPACWEST BANCORP DEL | 92,988 | $3.1B | 17.76% | |
| 394 | HCAHCA HEALTHCARE INC | 24,839 | $3.1B | 17.74% | |
| 395 | VTVVANGUARD INDEX FDS | 31,499 | $3.1B | 17.71% | |
| 396 | DLSWISDOMTREE TR | 50,736 | $3.1B | 17.57% | |
| 397 | RIORIO TINTO PLC | 63,055 | $3.1B | 17.55% | |
| 398 | PXDEURPIONEER NAT RES CO | 23,179 | $3.0B | 17.50% | |
| 399 | GRMNGARMIN LTD | 47,991 | $3.0B | 17.45% | |
| 400 | AMLPUSDALPS ETF TR | 346,731 | $3.0B | 17.38% |