M&T BANK CORP Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$21.3B
Holdings
1,344
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OEFISHARES TR | 49,765,562 | $5.6T | 26381.66% | Put |
| 2 | PYPLPAYPAL HLDGS INC | 7,366,171 | $796.8B | 3742.53% | Call |
| 3 | AAPLAPPLE INC | 1,706,671 | $501.4B | 2355.25% | Call |
| 4 | URTHISHARES INC | 9,199,607 | $492.7B | 2314.27% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 10,684,081 | $470.7B | 2211.04% | |
| 6 | MSFTMICROSOFT CORP | 2,368,899 | $373.6B | 1754.70% | Call |
| 7 | VOOVANGUARD INDEX FDS | 2,303,261 | $372.8B | 1751.18% | |
| 8 | BLVVANGUARD BD INDEX FD INC | 4,144,579 | $347.5B | 1632.38% | |
| 9 | JNJJOHNSON & JOHNSON | 2,172,003 | $316.8B | 1488.14% | |
| 10 | VCRVANGUARD WORLD FDS | 2,152,689 | $307.3B | 1443.32% | |
| 11 | VNQIVANGUARD INTL EQUITY INDEX F | 5,802,131 | $291.9B | 1371.12% | |
| 12 | JPMJPMORGAN CHASE & CO | 2,034,876 | $283.7B | 1332.38% | Call |
| 13 | EBAEBAY INC | 7,313,423 | $264.1B | 1240.41% | |
| 14 | SPYSPDR S&P 500 ETF TR | 718,176 | $231.2B | 1085.70% | Put |
| 15 | GOOGALPHABET INC | 168,523 | $225.5B | 1059.29% | Call |
| 16 | XOMEXXON MOBIL CORP | 3,202,382 | $223.5B | 1049.59% | Call |
| 17 | PGPROCTER & GAMBLE CO | 1,709,091 | $213.5B | 1002.88% | Call |
| 18 | MRKMERCK & CO INC | 2,342,692 | $213.1B | 1000.98% | Call |
| 19 | PEPPEPSICO INC | 1,342,094 | $183.4B | 861.54% | Call |
| 20 | MTBM & T BK CORP | 1,039,206 | $176.4B | 828.57% | |
| 21 | AMZNAMAZON COM INC | 89,446 | $165.3B | 776.51% | Put |
| 22 | DOWDOW INC | 3,009,601 | $164.7B | 773.66% | Call |
| 23 | MAMASTERCARD INC | 529,171 | $158.0B | 742.14% | |
| 24 | CSCOCISCO SYS INC | 3,242,156 | $155.5B | 730.34% | |
| 25 | EDIVSPDR INDEX SHS FDS | 3,831,176 | $148.3B | 696.69% | |
| 26 | CVXCHEVRON CORP NEW | 1,219,764 | $147.0B | 690.47% | Call |
| 27 | DDDUPONT DE NEMOURS INC | 2,269,860 | $145.7B | 684.46% | Call |
| 28 | PFEPFIZER INC | 3,698,052 | $144.9B | 680.55% | Call |
| 29 | TAT&T INC | 3,658,035 | $143.1B | 671.99% | Call |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 459,617 | $115.3B | 541.57% | |
| 31 | KOCOCA COLA CO | 2,079,498 | $115.0B | 540.15% | Put |
| 32 | INTCINTEL CORP | 1,906,065 | $114.1B | 536.00% | Call |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 1,779,993 | $107.8B | 506.55% | Call |
| 34 | QCOMQUALCOMM INC | 1,128,556 | $99.6B | 467.76% | Call |
| 35 | DISDISNEY WALT CO | 678,078 | $98.1B | 460.64% | Call |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 652,195 | $97.7B | 458.78% | Call |
| 37 | BACVERIZON COMMUNICATIONS INC | 1,564,081 | $96.0B | 451.07% | Call |
| 38 | LMTLOCKHEED MARTIN CORP | 244,262 | $95.1B | 446.72% | Call |
| 39 | DYHTARGET CORP | 720,619 | $92.4B | 434.15% | Call |
| 40 | NEENEXTERA ENERGY INC | 369,558 | $89.5B | 420.34% | |
| 41 | METAFACEBOOK INC | 418,017 | $85.8B | 403.03% | Call |
| 42 | HDHOME DEPOT INC | 392,098 | $85.7B | 402.39% | Call |
| 43 | CMCSACOMCAST CORP NEW | 1,877,483 | $84.4B | 396.57% | Call |
| 44 | AMGNAMGEN INC | 349,316 | $84.3B | 395.74% | Call |
| 45 | BLKCHFBLACKROCK INC | 160,460 | $80.7B | 378.87% | |
| 46 | MCDMCDONALDS CORP | 406,647 | $80.4B | 377.43% | Call |
| 47 | EMREMERSON ELEC CO | 1,045,111 | $79.7B | 374.34% | |
| 48 | CVSCVS HEALTH CORP | 1,066,175 | $79.3B | 372.67% | Call |
| 49 | 4I1PHILIP MORRIS INTL INC | 930,960 | $79.2B | 372.08% | |
| 50 | COPCONOCOPHILLIPS | 1,217,801 | $79.2B | 371.98% | |
| 51 | BABOEING CO | 241,125 | $78.6B | 368.97% | Call |
| 52 | UNPUNION PACIFIC CORP | 426,440 | $77.1B | 362.11% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 441,885 | $75.3B | 353.87% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 558,317 | $74.8B | 351.52% | Put |
| 55 | MMM3M CO | 422,604 | $74.6B | 350.18% | |
| 56 | LOWLOWES COS INC | 595,628 | $71.3B | 335.04% | |
| 57 | ABTABBOTT LABS | 798,373 | $69.3B | 325.72% | |
| 58 | AEPAMERICAN ELEC PWR CO INC | 726,223 | $68.6B | 322.38% | |
| 59 | USBUS BANCORP DEL | 1,154,744 | $68.5B | 321.57% | |
| 60 | ABBVABBVIE INC | 771,645 | $68.3B | 320.92% | Call |
| 61 | TRVCCITIGROUP INC | 838,131 | $67.0B | 314.51% | |
| 62 | PSXPHILLIPS 66 | 600,683 | $66.9B | 314.33% | Call |
| 63 | CTVACORTEVA INC | 2,239,826 | $66.2B | 310.98% | |
| 64 | WFCWELLS FARGO CO NEW | 1,204,683 | $65.5B | 307.58% | Call |
| 65 | AVGOBROADCOM INC | 204,063 | $64.5B | 302.92% | Call |
| 66 | VVISA INC | 340,116 | $63.9B | 300.18% | |
| 67 | DHRDANAHER CORPORATION | 395,733 | $60.7B | 285.27% | |
| 68 | METMETLIFE INC | 1,189,882 | $60.6B | 284.87% | Call |
| 69 | AMTAMERICAN TOWER CORP NEW | 261,559 | $60.1B | 282.34% | |
| 70 | DALDELTA AIR LINES INC DEL | 1,020,393 | $59.7B | 280.28% | Call |
| 71 | COSTCOSTCO WHSL CORP NEW | 198,985 | $58.5B | 274.71% | |
| 72 | ORCLORACLE CORP | 1,037,421 | $55.0B | 258.15% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 181,701 | $53.4B | 250.98% | Call |
| 74 | GILDGILEAD SCIENCES INC | 813,924 | $52.9B | 248.42% | Call |
| 75 | UPSUNITED PARCEL SERVICE INC | 435,702 | $51.0B | 239.56% | |
| 76 | APDAIR PRODS & CHEMS INC | 215,698 | $50.7B | 238.07% | |
| 77 | MOALTRIA GROUP INC | 1,002,503 | $50.0B | 235.01% | |
| 78 | ACNACCENTURE PLC IRELAND | 235,549 | $49.6B | 232.99% | Call |
| 79 | FEFIRSTENERGY CORP | 990,360 | $48.1B | 226.07% | |
| 80 | SUSUNCOR ENERGY INC NEW | 1,378,092 | $45.2B | 212.13% | |
| 81 | BACBANK AMER CORP | 1,240,067 | $44.3B | 208.12% | Call |
| 82 | MDTMEDTRONIC PLC | 384,535 | $43.6B | 204.96% | Call |
| 83 | ZTSZOETIS INC | 323,623 | $42.8B | 201.18% | |
| 84 | DHSWISDOMTREE TR | 1,012,067 | $42.0B | 197.21% | |
| 85 | VYMVANGUARD WHITEHALL FDS INC | 447,944 | $42.0B | 197.16% | |
| 86 | VGSHVANGUARD SCOTTSDALE FDS | 618,396 | $40.1B | 188.19% | |
| 87 | VLOVALERO ENERGY CORP NEW | 423,851 | $39.7B | 186.44% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 246,998 | $39.4B | 185.19% | |
| 89 | BPBP PLC | 1,011,509 | $38.2B | 179.31% | Call |
| 90 | CBCHUBB LIMITED | 235,309 | $36.6B | 172.04% | |
| 91 | SYYSYSCO CORP | 425,694 | $36.4B | 171.03% | |
| 92 | NSCNORFOLK SOUTHERN CORP | 183,048 | $35.5B | 166.92% | |
| 93 | NKENIKE INC | 330,284 | $33.5B | 157.17% | |
| 94 | BKNGBOOKING HLDGS INC | 16,286 | $33.4B | 157.10% | |
| 95 | ORIOLD REP INTL CORP | 1,489,112 | $33.3B | 156.46% | |
| 96 | WMTWALMART INC | 272,568 | $32.4B | 152.14% | |
| 97 | LLYLILLY ELI & CO | 243,471 | $32.0B | 150.30% | |
| 98 | SHWSHERWIN WILLIAMS CO | 53,979 | $31.5B | 147.95% | |
| 99 | TROWPRICE T ROWE GROUP INC | 257,268 | $31.3B | 147.23% | |
| 100 | HONHONEYWELL INTL INC | 172,577 | $30.6B | 143.60% | Call |
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