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 |
|---|---|---|---|---|---|
| 401 | RPMRPM INTL INC | 50,650 | $3.0B | 17.09% | |
| 402 | AERAERCAP HOLDINGS NV | 75,023 | $3.0B | 17.05% | |
| 403 | PSAPUBLIC STORAGE | 14,637 | $3.0B | 17.01% | |
| 404 | BIDUNBAIDU INC | 18,672 | $3.0B | 17.00% | |
| 405 | FDSFACTSET RESH SYS INC | 14,777 | $3.0B | 16.97% | |
| 406 | PCHPOTLATCHDELTIC CORPORATION | 92,180 | $2.9B | 16.74% | |
| 407 | —BHP GROUP PLC | 69,565 | $2.9B | 16.73% | |
| 408 | BXUSDBLACKSTONE GROUP L P | 97,294 | $2.9B | 16.65% | Call |
| 409 | RYROYAL BK CDA MONTREAL QUE | 42,226 | $2.9B | 16.61% | |
| 410 | CPRTCOPART INC | 60,371 | $2.9B | 16.56% | |
| 411 | ATVIEURACTIVISION BLIZZARD INC | 61,817 | $2.9B | 16.53% | |
| 412 | MSIMOTOROLA SOLUTIONS INC | 24,973 | $2.9B | 16.49% | |
| 413 | INGRINGREDION INC | 31,199 | $2.9B | 16.37% | |
| 414 | HUBBHUBBELL INC | 28,632 | $2.8B | 16.33% | |
| 415 | SANBANCO SANTANDER SA | 630,833 | $2.8B | 16.23% | |
| 416 | APCANADARKO PETE CORP | 64,416 | $2.8B | 16.21% | |
| 417 | HPEHEWLETT PACKARD ENTERPRISE C | 212,541 | $2.8B | 16.11% | |
| 418 | RYAAYRYANAIR HLDGS PLC | 39,276 | $2.8B | 16.08% | |
| 419 | BUDANHEUSER BUSCH INBEV SA/NV | 42,451 | $2.8B | 16.04% | |
| 420 | FFIVF5 NETWORKS INC | 17,105 | $2.8B | 15.90% | |
| 421 | MUBISHARES TR | 25,345 | $2.8B | 15.87% | |
| 422 | LAZLAZARD LTD | 74,402 | $2.7B | 15.76% | |
| 423 | FRCBFIRST REP BK SAN FRANCISCO C | 31,417 | $2.7B | 15.68% | |
| 424 | VGKVANGUARD INTL EQUITY INDEX F | 55,893 | $2.7B | 15.60% | |
| 425 | BMTABRITISH AMERN TOB PLC | 84,204 | $2.7B | 15.40% | |
| 426 | CHTRCHARTER COMMUNICATIONS INC N | 9,404 | $2.7B | 15.38% | |
| 427 | PCARPACCAR INC | 46,755 | $2.7B | 15.33% | |
| 428 | WELLWELLTOWER INC | 38,458 | $2.7B | 15.32% | |
| 429 | VTVANGUARD INTL EQUITY INDEX F | 40,609 | $2.7B | 15.26% | |
| 430 | LEGLEGGETT & PLATT INC | 73,431 | $2.6B | 15.10% | |
| 431 | SONSONOCO PRODS CO | 49,489 | $2.6B | 15.10% | |
| 432 | IEXIDEX CORP | 20,680 | $2.6B | 15.00% | |
| 433 | INDAISHARES TR | 74,141 | $2.6B | 14.97% | |
| 434 | AORISHARES TR | 62,711 | $2.6B | 14.87% | |
| 435 | AMEAMETEK INC NEW | 38,249 | $2.6B | 14.86% | |
| 436 | RCLROYAL CARIBBEAN CRUISES LTD | 26,330 | $2.6B | 14.78% | Call |
| 437 | PEGPUBLIC SVC ENTERPRISE GROUP | 49,404 | $2.6B | 14.76% | |
| 438 | ROKROCKWELL AUTOMATION INC | 16,955 | $2.6B | 14.65% | |
| 439 | PFFISHARES TR | 72,514 | $2.5B | 14.25% | |
| 440 | IGSBISHARES TR | 47,897 | $2.5B | 14.20% | |
| 441 | TFXTELEFLEX INC | 9,536 | $2.5B | 14.16% | |
| 442 | XYZSQUARE INC | 43,892 | $2.5B | 14.13% | |
| 443 | CLBCORE LABORATORIES N V | 41,254 | $2.5B | 14.13% | |
| 444 | SMFGSUMITOMO MITSUI FINL GROUP I | 377,937 | $2.5B | 14.12% | |
| 445 | OREALTY INCOME CORP | 39,022 | $2.5B | 14.12% | |
| 446 | FBINFORTUNE BRANDS HOME & SEC IN | 64,277 | $2.4B | 14.01% | |
| 447 | REGNREGENERON PHARMACEUTICALS | 6,416 | $2.4B | 13.75% | |
| 448 | —SUNTRUST BKS INC | 47,486 | $2.4B | 13.75% | |
| 449 | PHPARKER HANNIFIN CORP | 16,047 | $2.4B | 13.74% | |
| 450 | BBYBEST BUY INC | 45,155 | $2.4B | 13.74% | |
| 451 | CITCINTAS CORP | 14,198 | $2.4B | 13.70% | |
| 452 | DBEFDBX ETF TR | 85,461 | $2.4B | 13.68% | |
| 453 | TRGPTARGA RES CORP | 66,165 | $2.4B | 13.68% | |
| 454 | AMXNAMERICA MOVIL SAB DE CV | 167,173 | $2.4B | 13.67% | |
| 455 | DHID R HORTON INC | 68,700 | $2.4B | 13.67% | |
| 456 | ARCCARES CAP CORP | 151,811 | $2.4B | 13.58% | |
| 457 | KMIKINDER MORGAN INC DEL | 153,671 | $2.4B | 13.56% | |
| 458 | A4SAMERIPRISE FINL INC | 22,525 | $2.4B | 13.49% | |
| 459 | STWDSTARWOOD PPTY TR INC | 119,094 | $2.3B | 13.47% | |
| 460 | CPBCAMPBELL SOUP CO | 70,891 | $2.3B | 13.42% | Call |
| 461 | CDKCDK GLOBAL INC | 48,451 | $2.3B | 13.32% | |
| 462 | RHT1EURRED HAT INC | 13,170 | $2.3B | 13.28% | |
| 463 | LYGLLOYDS BANKING GROUP PLC | 902,863 | $2.3B | 13.26% | |
| 464 | AG8AGILENT TECHNOLOGIES INC | 34,209 | $2.3B | 13.25% | |
| 465 | TELTE CONNECTIVITY LTD | 29,975 | $2.3B | 13.01% | |
| 466 | VEEVVEEVA SYS INC | 25,224 | $2.3B | 12.93% | |
| 467 | DBCINVESCO DB COMMDY INDX TRCK | 155,267 | $2.3B | 12.92% | |
| 468 | YUMCYUM CHINA HLDGS INC | 66,923 | $2.2B | 12.88% | |
| 469 | RBCRBC BEARINGS INC | 17,054 | $2.2B | 12.84% | |
| 470 | RSPINVESCO EXCHANGE TRADED FD T | 24,416 | $2.2B | 12.81% | |
| 471 | LRCXEURLAM RESEARCH CORP | 16,286 | $2.2B | 12.74% | |
| 472 | SHYISHARES TR | 26,416 | $2.2B | 12.68% | |
| 473 | DXCDXC TECHNOLOGY CO | 41,365 | $2.2B | 12.63% | |
| 474 | APUAMERIGAS PARTNERS L P | 86,811 | $2.2B | 12.61% | |
| 475 | TWTRUSDTWITTER INC | 76,201 | $2.2B | 12.58% | |
| 476 | SRESEMPRA ENERGY | 20,220 | $2.2B | 12.56% | |
| 477 | AIGAMERICAN INTL GROUP INC | 58,634 | $2.2B | 12.55% | |
| 478 | NGGNATIONAL GRID PLC | 45,236 | $2.2B | 12.46% | |
| 479 | NXPINXP SEMICONDUCTORS N V | 29,303 | $2.1B | 12.32% | |
| 480 | EDUNEW ORIENTAL ED & TECH GRP I | 39,141 | $2.1B | 12.31% | |
| 481 | RCI/BROGERS COMMUNICATIONS INC | 41,776 | $2.1B | 12.30% | |
| 482 | XLNXEURXILINX INC | 24,806 | $2.1B | 12.12% | |
| 483 | SPLKCHFSPLUNK INC | 20,126 | $2.1B | 12.11% | |
| 484 | FOXATWENTY FIRST CENTY FOX INC | 44,042 | $2.1B | 12.08% | |
| 485 | MLMMARTIN MARIETTA MATLS INC | 12,189 | $2.1B | 12.03% | |
| 486 | EWBCEAST WEST BANCORP INC | 48,013 | $2.1B | 12.00% | |
| 487 | TRUTRANSUNION | 36,742 | $2.1B | 11.98% | |
| 488 | —CYPRESS SEMICONDUCTOR CORP | 163,779 | $2.1B | 11.96% | |
| 489 | SNNSMITH & NEPHEW PLC | 55,342 | $2.1B | 11.88% | |
| 490 | T7DTRANSDIGM GROUP INC | 6,060 | $2.1B | 11.83% | |
| 491 | ATHMAUTOHOME INC | 26,173 | $2.0B | 11.76% | |
| 492 | INFYINFOSYS LTD | 214,548 | $2.0B | 11.73% | |
| 493 | CHLUSDCHINA MOBILE LIMITED | 42,326 | $2.0B | 11.66% | |
| 494 | AVBAVALONBAY CMNTYS INC | 11,665 | $2.0B | 11.66% | |
| 495 | IVZINVESCO LTD | 121,270 | $2.0B | 11.65% | |
| 496 | IWXISHARES TR | 42,052 | $2.0B | 11.54% | |
| 497 | FFORD MTR CO DEL | 260,192 | $2.0B | 11.43% | |
| 498 | AZOAUTOZONE INC | 2,366 | $2.0B | 11.38% | |
| 499 | HEIHEICO CORP NEW | 31,451 | $2.0B | 11.38% | |
| 500 | CGNXCOGNEX CORP | 51,246 | $2.0B | 11.37% |