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 |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 595,686 | $30.5B | 143.06% | Call |
| 102 | DUKDUKE ENERGY CORP NEW | 326,536 | $29.8B | 139.89% | |
| 103 | GMGENERAL MTRS CO | 805,024 | $29.5B | 138.38% | Call |
| 104 | WMWASTE MGMT INC DEL | 254,021 | $28.9B | 135.97% | |
| 105 | TDTORONTO DOMINION BK ONT | 512,124 | $28.7B | 135.00% | |
| 106 | ADIANALOG DEVICES INC | 241,549 | $28.7B | 134.83% | |
| 107 | FDXFEDEX CORP | 188,596 | $28.5B | 133.95% | |
| 108 | BXMTBLACKSTONE MTG TR INC | 766,162 | $28.5B | 133.95% | |
| 109 | ADBEADOBE INC | 86,071 | $28.4B | 133.33% | |
| 110 | VIGVANGUARD GROUP | 223,983 | $27.9B | 131.15% | |
| 111 | NDQINVESCO QQQ TR | 127,636 | $27.2B | 127.59% | Call |
| 112 | ELVANTHEM INC | 89,499 | $27.0B | 126.96% | |
| 113 | GEGENERAL ELECTRIC CO | 2,401,243 | $26.8B | 125.87% | |
| 114 | VTEBVANGUARD MUN BD FD INC | 491,276 | $26.3B | 123.54% | |
| 115 | AXPAMERICAN EXPRESS CO | 209,063 | $26.0B | 122.27% | Put |
| 116 | TJXTJX COS INC NEW | 424,394 | $25.9B | 121.72% | |
| 117 | JCIJOHNSON CTLS INTL PLC | 636,194 | $25.9B | 121.65% | |
| 118 | SCHXSCHWAB STRATEGIC TR | 548,333 | $25.6B | 120.06% | |
| 119 | HYMBSPDR SERIES TRUST | 270,048 | $24.8B | 116.28% | |
| 120 | SBUXSTARBUCKS CORP | 280,576 | $24.7B | 115.86% | |
| 121 | 8CWCROWN CASTLE INTL CORP NEW | 171,846 | $24.4B | 114.73% | |
| 122 | XLBSELECT SECTOR SPDR TR | 475,884 | $24.1B | 112.99% | |
| 123 | UBSIUNITED BANKSHARES INC WEST V | 612,785 | $23.7B | 111.28% | |
| 124 | R6C2ROYAL DUTCH SHELL PLC | 400,702 | $23.7B | 111.27% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L | 806,790 | $22.7B | 106.71% | |
| 126 | SPGIS&P GLOBAL INC | 83,109 | $22.7B | 106.56% | Put |
| 127 | BDXBECTON DICKINSON & CO | 83,152 | $22.6B | 106.23% | |
| 128 | MDLZMONDELEZ INTL INC | 397,747 | $21.9B | 102.90% | |
| 129 | VENVENTAS INC | 377,182 | $21.8B | 102.29% | |
| 130 | NVSNNOVARTIS A G | 229,501 | $21.7B | 102.07% | |
| 131 | KMBKIMBERLY CLARK CORP | 157,088 | $21.6B | 101.48% | |
| 132 | BIIBBIOGEN INC | 72,166 | $21.4B | 100.59% | |
| 133 | DDOMINION ENERGY INC | 255,098 | $21.1B | 99.23% | |
| 134 | CATCATERPILLAR INC DEL | 142,053 | $21.0B | 98.55% | Call |
| 135 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 350,944 | $20.4B | 95.77% | |
| 136 | OMCOMNICOM GROUP INC | 248,825 | $20.2B | 94.69% | |
| 137 | WTWWILLIS TOWERS WATSON PUB LTD | 99,041 | $20.0B | 93.94% | |
| 138 | AMATAPPLIED MATLS INC | 318,132 | $19.4B | 91.21% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 58,619 | $19.0B | 89.44% | |
| 140 | CRMSALESFORCE COM INC | 115,672 | $18.9B | 88.93% | Call |
| 141 | TXNTEXAS INSTRS INC | 146,373 | $18.8B | 88.20% | |
| 142 | TRVTRAVELERS COMPANIES INC | 136,849 | $18.7B | 88.03% | |
| 143 | BABAALIBABA GROUP HLDG LTD | 87,377 | $18.5B | 87.05% | |
| 144 | MXIMMAXIM INTEGRATED PRODS INC | 300,417 | $18.5B | 86.80% | |
| 145 | ALSALLSTATE CORP | 164,201 | $18.5B | 86.73% | Put |
| 146 | PRUPRUDENTIAL FINL INC | 190,181 | $17.8B | 83.74% | Call |
| 147 | FISVFISERV INC | 151,214 | $17.5B | 82.13% | |
| 148 | ELLAUDER ESTEE COS INC | 83,133 | $17.2B | 80.65% | |
| 149 | WBAWALGREENS BOOTS ALLIANCE INC | 281,722 | $16.6B | 78.02% | |
| 150 | ECLECOLAB INC | 85,761 | $16.6B | 77.73% | |
| 151 | SYKSTRYKER CORP | 77,422 | $16.3B | 76.35% | |
| 152 | CMECME GROUP INC | 80,049 | $16.1B | 75.47% | |
| 153 | MAINMAIN STREET CAPITAL CORP | 369,506 | $15.9B | 74.82% | |
| 154 | ETNEATON CORP PLC | 164,620 | $15.6B | 73.23% | |
| 155 | FISFIDELITY NATL INFORMATION SV | 111,739 | $15.5B | 73.00% | |
| 156 | DOVDOVER CORP | 134,745 | $15.5B | 72.95% | |
| 157 | EOGEOG RES INC | 185,215 | $15.5B | 72.87% | |
| 158 | ISRGINTUITIVE SURGICAL INC | 26,204 | $15.5B | 72.76% | |
| 159 | HDBHDFC BANK LTD | 243,515 | $15.4B | 72.48% | |
| 160 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 158,981 | $15.4B | 72.42% | |
| 161 | SCHWTHE CHARLES SCHWAB CORPORATI | 321,764 | $15.3B | 71.87% | |
| 162 | NEARISHARES US ETF TR | 444,068 | $15.2B | 71.49% | |
| 163 | CLCOLGATE PALMOLIVE CO | 214,903 | $14.8B | 69.48% | |
| 164 | PKPARK HOTELS RESORTS INC | 570,397 | $14.8B | 69.31% | |
| 165 | FHBFIRST HAWAIIAN INC | 510,749 | $14.7B | 69.21% | |
| 166 | IAUUSDISHARES GOLD TRUST | 1,011,742 | $14.7B | 68.90% | |
| 167 | MDYSPDR S&P MIDCAP 400 ETF TR | 38,047 | $14.3B | 67.08% | |
| 168 | RTN1USDRAYTHEON CO | 64,102 | $14.1B | 66.24% | Call |
| 169 | PAYXPAYCHEX INC | 164,530 | $14.0B | 65.74% | |
| 170 | IRINGERSOLL-RAND PLC | 104,403 | $13.9B | 65.18% | |
| 171 | ENBENBRIDGE INC | 345,781 | $13.8B | 64.59% | |
| 172 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 218,264 | $13.7B | 64.46% | |
| 173 | SLBSCHLUMBERGER LTD | 338,088 | $13.6B | 63.84% | |
| 174 | FQIDIGITAL RLTY TR INC | 112,440 | $13.5B | 63.24% | |
| 175 | CICIGNA CORP NEW | 65,519 | $13.4B | 62.94% | Call |
| 176 | FMCF M C CORP | 131,932 | $13.2B | 61.85% | |
| 177 | ASMLASML HOLDING N V | 43,300 | $12.8B | 60.19% | |
| 178 | CCCHEMOURS CO | 707,851 | $12.8B | 60.14% | |
| 179 | AZNASTRAZENECA PLC | 246,903 | $12.3B | 57.82% | |
| 180 | GDGENERAL DYNAMICS CORP | 69,290 | $12.2B | 57.38% | Call |
| 181 | PPGPPG INDS INC | 90,475 | $12.1B | 56.73% | |
| 182 | TFCTRUIST FINL CORP | 213,116 | $12.0B | 56.37% | |
| 183 | SOSOUTHERN CO | 184,394 | $11.7B | 55.16% | |
| 184 | NFLXNETFLIX INC | 36,034 | $11.7B | 54.76% | |
| 185 | GISGENERAL MLS INC | 216,981 | $11.6B | 54.60% | Call |
| 186 | LINLINDE PLC | 53,192 | $11.3B | 53.18% | |
| 187 | CP.TOCANADIAN PAC RY LTD | 43,684 | $11.1B | 52.31% | |
| 188 | ITWILLINOIS TOOL WKS INC | 61,580 | $11.1B | 51.95% | |
| 189 | SHOPSHOPIFY INC | 27,770 | $11.0B | 51.86% | |
| 190 | CMICUMMINS INC | 61,166 | $10.9B | 51.41% | |
| 191 | EVRGEVERGY INC | 167,776 | $10.9B | 51.29% | |
| 192 | LYBLYONDELLBASELL INDUSTRIES N | 114,247 | $10.8B | 50.70% | |
| 193 | GSKGLAXOSMITHKLINE PLC | 228,025 | $10.7B | 50.35% | Call |
| 194 | DEDEERE & CO | 61,628 | $10.7B | 50.15% | |
| 195 | MCXMCCORMICK & CO INC | 62,727 | $10.6B | 50.00% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 45,372 | $10.4B | 49.03% | Call |
| 197 | NVDANVIDIA CORP | 44,254 | $10.4B | 48.91% | |
| 198 | CSXCSX CORP | 142,361 | $10.3B | 48.38% | |
| 199 | MDUMDU RES GROUP INC | 344,770 | $10.2B | 48.11% | |
| 200 | IQVIQVIA HLDGS INC | 65,032 | $10.0B | 47.19% |