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 |
|---|---|---|---|---|---|
| 601 | XLVSELECT SECTOR SPDR TR | 14,948 | $1.3B | 7.42% | |
| 602 | ACWXISHARES TR | 30,788 | $1.3B | 7.42% | |
| 603 | NOBLPROSHARES TR | 21,305 | $1.3B | 7.40% | |
| 604 | MPLXMPLX LP | 42,310 | $1.3B | 7.36% | |
| 605 | WDCWESTERN DIGITAL CORP | 34,598 | $1.3B | 7.34% | |
| 606 | TSSTOTAL SYS SVCS INC | 15,719 | $1.3B | 7.34% | |
| 607 | DNKNDUNKIN BRANDS GROUP INC | 19,923 | $1.3B | 7.34% | |
| 608 | TRI4EURTHOMSON REUTERS CORP | 26,423 | $1.3B | 7.32% | |
| 609 | SABRSABRE CORP | 58,904 | $1.3B | 7.31% | |
| 610 | NTRSNORTHERN TR CORP | 15,224 | $1.3B | 7.31% | |
| 611 | WBKWESTPAC BKG CORP | 72,847 | $1.3B | 7.31% | |
| 612 | STBAS & T BANCORP INC | 33,506 | $1.3B | 7.27% | |
| 613 | AWCAMERICAN WTR WKS CO INC NEW | 13,935 | $1.3B | 7.26% | |
| 614 | LVSLAS VEGAS SANDS CORP | 24,200 | $1.3B | 7.24% | |
| 615 | BWXTBWX TECHNOLOGIES INC | 32,718 | $1.3B | 7.18% | |
| 616 | KSSKOHLS CORP | 18,788 | $1.2B | 7.16% | |
| 617 | NOKNOKIA CORP | 211,847 | $1.2B | 7.08% | |
| 618 | HEWJISHARES TR | 43,850 | $1.2B | 7.07% | |
| 619 | EXASEXACT SCIENCES CORP | 19,405 | $1.2B | 7.03% | |
| 620 | CINFCINCINNATI FINL CORP | 15,800 | $1.2B | 7.03% | |
| 621 | BLVVANGUARD BD INDEX FD INC | 13,972 | $1.2B | 7.02% | |
| 622 | XELXCEL ENERGY INC | 24,794 | $1.2B | 7.01% | |
| 623 | HIGHARTFORD FINL SVCS GROUP INC | 27,212 | $1.2B | 6.94% | |
| 624 | FTSFORTIS INC | 36,226 | $1.2B | 6.93% | |
| 625 | ABALLIANCEBERNSTEIN HOLDING LP | 44,087 | $1.2B | 6.92% | |
| 626 | NTESNETEASE INC | 5,117 | $1.2B | 6.92% | |
| 627 | AZPNUSDASPEN TECHNOLOGY INC | 14,580 | $1.2B | 6.87% | |
| 628 | DGXQUEST DIAGNOSTICS INC | 14,358 | $1.2B | 6.86% | |
| 629 | CPKCHESAPEAKE UTILS CORP | 14,662 | $1.2B | 6.84% | |
| 630 | WECWEC ENERGY GROUP INC | 17,205 | $1.2B | 6.84% | |
| 631 | LLOEWS CORP | 26,124 | $1.2B | 6.83% | |
| 632 | XBISPDR SERIES TRUST | 16,455 | $1.2B | 6.78% | |
| 633 | TRPTRANSCANADA CORP | 32,960 | $1.2B | 6.75% | |
| 634 | HASHASBRO INC | 14,394 | $1.2B | 6.72% | |
| 635 | ZBRAZEBRA TECHNOLOGIES CORP | 7,335 | $1.2B | 6.71% | |
| 636 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 66,128 | $1.2B | 6.65% | |
| 637 | SYMCEURSYMANTEC CORP | 60,948 | $1.2B | 6.61% | |
| 638 | NFGNATIONAL FUEL GAS CO N J | 22,528 | $1.2B | 6.61% | |
| 639 | LBTYBLIBERTY GLOBAL PLC | 55,798 | $1.2B | 6.61% | |
| 640 | FNDXSCHWAB STRATEGIC TR | 33,740 | $1.1B | 6.58% | |
| 641 | LNGCHENIERE ENERGY INC | 19,229 | $1.1B | 6.54% | |
| 642 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,339 | $1.1B | 6.53% | |
| 643 | RSGREPUBLIC SVCS INC | 15,691 | $1.1B | 6.50% | |
| 644 | IBKRINTERACTIVE BROKERS GROUP IN | 20,689 | $1.1B | 6.49% | |
| 645 | CHKPCHECK POINT SOFTWARE TECH LT | 11,006 | $1.1B | 6.49% | |
| 646 | NOVEURNATIONAL OILWELL VARCO INC | 43,846 | $1.1B | 6.48% | |
| 647 | DCIDONALDSON INC | 26,008 | $1.1B | 6.48% | |
| 648 | URTHISHARES INC | 14,297 | $1.1B | 6.48% | |
| 649 | IYRISHARES TR | 14,965 | $1.1B | 6.44% | |
| 650 | PAAPLAINS ALL AMERN PIPELINE L | 55,861 | $1.1B | 6.42% | |
| 651 | MRO*MARATHON OIL CORP | 77,981 | $1.1B | 6.42% | |
| 652 | ANAUTONATION INC | 31,213 | $1.1B | 6.39% | |
| 653 | GSLCGOLDMAN SACHS ETF TR | 22,081 | $1.1B | 6.37% | |
| 654 | CTLEURCENTURYLINK INC | 73,129 | $1.1B | 6.37% | |
| 655 | NEMNEWMONT MINING CORP | 32,019 | $1.1B | 6.37% | |
| 656 | RGRSTURM RUGER & CO INC | 20,451 | $1.1B | 6.25% | |
| 657 | —CODORUS VY BANCORP INC | 51,074 | $1.1B | 6.23% | |
| 658 | DREUSDDUKE REALTY CORP | 41,836 | $1.1B | 6.22% | |
| 659 | VVVANGUARD INDEX FDS | 9,436 | $1.1B | 6.22% | |
| 660 | BXPBOSTON PROPERTIES INC | 9,604 | $1.1B | 6.21% | |
| 661 | PKNPERKINELMER INC | 13,749 | $1.1B | 6.20% | |
| 662 | DELLDELL TECHNOLOGIES INC | 22,040 | $1.1B | 6.19% | |
| 663 | CNRCANADIAN NATL RY CO | 14,208 | $1.1B | 6.04% | |
| 664 | PAYCPAYCOM SOFTWARE INC | 8,567 | $1.0B | 6.02% | |
| 665 | CECELANESE CORP DEL | 11,612 | $1.0B | 6.00% | Call |
| 666 | IBBISHARES TR | 10,782 | $1.0B | 5.96% | Call |
| 667 | EEMVISHARES INC | 18,513 | $1.0B | 5.94% | |
| 668 | FULTFULTON FINL CORP PA | 66,709 | $1.0B | 5.93% | |
| 669 | SGENEURSEATTLE GENETICS INC | 18,132 | $1.0B | 5.90% | |
| 670 | XLYSELECT SECTOR SPDR TR | 10,247 | $1.0B | 5.83% | |
| 671 | MHKMOHAWK INDS INC | 8,654 | $1.0B | 5.81% | |
| 672 | VRSNVERISIGN INC | 6,828 | $1.0B | 5.81% | |
| 673 | HLTHILTON WORLDWIDE HLDGS INC | 14,089 | $1.0B | 5.81% | Call |
| 674 | HBANHUNTINGTON BANCSHARES INC | 84,678 | $1.0B | 5.79% | |
| 675 | WWDWOODWARD INC | 13,590 | $1.0B | 5.79% | |
| 676 | WRKUSDWESTROCK CO | 26,623 | $1.0B | 5.77% | Call |
| 677 | CBTCABOT CORP | 23,279 | $1.0B | 5.74% | |
| 678 | CHEFCHEFS WHSE INC | 31,291 | $1.0B | 5.74% | |
| 679 | TXTTEXTRON INC | 21,695 | $998.0M | 5.73% | |
| 680 | JPSTJP MORGAN EXCHANGE TRADED FD | 19,839 | $995.0M | 5.71% | |
| 681 | NDAQNASDAQ INC | 12,143 | $990.0M | 5.68% | |
| 682 | AEEAMEREN CORP | 15,077 | $983.0M | 5.64% | |
| 683 | FCXFREEPORT-MCMORAN INC | 95,229 | $982.0M | 5.64% | |
| 684 | SONYSONY CORP | 20,299 | $980.0M | 5.63% | |
| 685 | SEICSEI INVESTMENTS CO | 21,179 | $979.0M | 5.62% | |
| 686 | ITGARTNER INC | 7,639 | $978.0M | 5.61% | |
| 687 | FANGDIAMONDBACK ENERGY INC | 10,494 | $972.0M | 5.58% | |
| 688 | PLOWDOUGLAS DYNAMICS INC | 26,956 | $967.0M | 5.55% | |
| 689 | CHHCHOICE HOTELS INTL INC | 13,439 | $962.0M | 5.52% | |
| 690 | UHSUNIVERSAL HLTH SVCS INC | 8,235 | $959.0M | 5.50% | |
| 691 | TIFEURTIFFANY & CO NEW | 11,868 | $956.0M | 5.49% | |
| 692 | NSPINSPERITY INC | 10,210 | $953.0M | 5.47% | |
| 693 | PNRPENTAIR PLC | 25,209 | $951.0M | 5.46% | |
| 694 | LWLAMB WESTON HLDGS INC | 12,864 | $946.0M | 5.43% | |
| 695 | STLDSTEEL DYNAMICS INC | 31,478 | $946.0M | 5.43% | |
| 696 | —PBF LOGISTICS LP | 46,800 | $940.0M | 5.40% | |
| 697 | SYFSYNCHRONY FINL | 40,089 | $940.0M | 5.40% | |
| 698 | CPTCAMDEN PPTY TR | 10,626 | $936.0M | 5.37% | |
| 699 | VMCVULCAN MATLS CO | 9,427 | $931.0M | 5.34% | |
| 700 | XPOXPO LOGISTICS INC | 16,248 | $929.0M | 5.33% |