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 |
|---|---|---|---|---|---|
| 201 | HSYHERSHEY CO | 67,755 | $10.0B | 46.78% | |
| 202 | INTUINTUIT | 37,867 | $9.9B | 46.60% | Call |
| 203 | FLT1EURFLEETCOR TECHNOLOGIES INC | 33,657 | $9.7B | 45.49% | |
| 204 | APHAMPHENOL CORP NEW | 86,885 | $9.4B | 44.17% | |
| 205 | VRSKVERISK ANALYTICS INC | 61,639 | $9.2B | 43.23% | |
| 206 | GQ9SPDR GOLD TRUST | 64,172 | $9.2B | 43.07% | |
| 207 | TTENTOTAL S A | 165,754 | $9.2B | 43.06% | Call |
| 208 | NOWSERVICENOW INC | 31,720 | $9.0B | 42.07% | |
| 209 | CHDCHURCH & DWIGHT INC | 126,123 | $8.9B | 41.67% | |
| 210 | WYWEYERHAEUSER CO | 291,467 | $8.8B | 41.36% | Call |
| 211 | ALCALCON INC | 155,160 | $8.8B | 41.23% | |
| 212 | MTDMETTLER TOLEDO INTERNATIONAL | 11,034 | $8.8B | 41.11% | |
| 213 | COFCAPITAL ONE FINL CORP | 84,513 | $8.7B | 40.84% | |
| 214 | AFLAFLAC INC | 162,485 | $8.6B | 40.38% | |
| 215 | YUMYUM BRANDS INC | 85,323 | $8.6B | 40.37% | |
| 216 | MARMARRIOTT INTL INC NEW | 56,096 | $8.5B | 39.89% | |
| 217 | PKGPACKAGING CORP AMER | 75,677 | $8.5B | 39.80% | |
| 218 | WSTWEST PHARMACEUTICAL SVSC INC | 54,941 | $8.3B | 38.79% | |
| 219 | STTSTATE STR CORP | 103,769 | $8.2B | 38.56% | |
| 220 | DONSPDR DOW JONES INDL AVRG ETF | 28,672 | $8.2B | 38.40% | |
| 221 | MGKVANGUARD WORLD FD | 73,505 | $8.2B | 38.32% | |
| 222 | SWKSTANLEY BLACK & DECKER INC | 48,936 | $8.1B | 38.09% | |
| 223 | EDCONSOLIDATED EDISON INC | 89,020 | $8.1B | 37.83% | |
| 224 | ALLEALLEGION PUB LTD CO | 63,382 | $7.9B | 37.07% | |
| 225 | CMSCMS ENERGY CORP | 125,473 | $7.9B | 37.04% | |
| 226 | FPXFIRST TR EXCHANGE TRADED FD | 201,962 | $7.8B | 36.72% | |
| 227 | ULUNILEVER PLC | 136,546 | $7.8B | 36.66% | |
| 228 | ICEINTERCONTINENTAL EXCHANGE IN | 83,419 | $7.7B | 36.26% | |
| 229 | APTVAPTIV PLC | 79,731 | $7.6B | 35.56% | |
| 230 | NOCNORTHROP GRUMMAN CORP | 22,006 | $7.6B | 35.56% | |
| 231 | VFCV F CORP | 75,528 | $7.5B | 35.35% | |
| 232 | GPNGLOBAL PMTS INC | 40,521 | $7.4B | 34.74% | |
| 233 | SNNSMITH & NEPHEW PLC | 153,164 | $7.4B | 34.59% | |
| 234 | RMERESMED INC | 47,420 | $7.3B | 34.51% | |
| 235 | UGIUGI CORP NEW | 155,632 | $7.0B | 33.01% | |
| 236 | FTVFORTIVE CORP | 91,208 | $7.0B | 32.73% | |
| 237 | SJMSMUCKER J M CO | 66,445 | $6.9B | 32.49% | |
| 238 | EWEDWARDS LIFESCIENCES CORP | 29,561 | $6.9B | 32.39% | |
| 239 | SRCLSTERICYCLE INC | 107,738 | $6.9B | 32.29% | |
| 240 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 110,321 | $6.8B | 32.14% | |
| 241 | ROPROPER TECHNOLOGIES INC | 19,096 | $6.8B | 31.77% | |
| 242 | ROSTROSS STORES INC | 57,800 | $6.7B | 31.61% | |
| 243 | LULULULULEMON ATHLETICA INC | 28,337 | $6.6B | 30.83% | |
| 244 | LUVSOUTHWEST AIRLS CO | 121,431 | $6.6B | 30.79% | |
| 245 | EXPEEXPEDIA GROUP INC | 60,503 | $6.5B | 30.72% | |
| 246 | NUENUCOR CORP | 115,441 | $6.5B | 30.51% | Call |
| 247 | ULTAULTA BEAUTY INC | 25,195 | $6.4B | 29.95% | |
| 248 | UNUSDUNILEVER N V | 110,973 | $6.4B | 29.95% | |
| 249 | STESTERIS PLC | 41,354 | $6.3B | 29.60% | |
| 250 | STAYUSDEXTENDED STAY AMER INC | 421,207 | $6.3B | 29.40% | |
| 251 | AJGGALLAGHER ARTHUR J & CO | 65,537 | $6.2B | 29.31% | |
| 252 | PEOEXELON CORP | 136,831 | $6.2B | 29.30% | |
| 253 | MCOMOODYS CORP | 26,227 | $6.2B | 29.24% | |
| 254 | MRSHMARSH & MCLENNAN COS INC | 55,648 | $6.2B | 29.12% | |
| 255 | PPAINVESCO EXCHANGE TRADED FD T | 163,777 | $6.2B | 28.98% | |
| 256 | LRCXEURLAM RESEARCH CORP | 20,913 | $6.1B | 28.72% | |
| 257 | SPGSIMON PPTY GROUP INC NEW | 40,865 | $6.1B | 28.59% | |
| 258 | MPCMARATHON PETE CORP | 100,651 | $6.1B | 28.49% | |
| 259 | SAPSAP SE | 44,746 | $6.0B | 28.16% | |
| 260 | CDWCDW CORP | 41,712 | $6.0B | 27.98% | |
| 261 | IFFINTERNATIONAL FLAVORS&FRAGRA | 52,199 | $5.9B | 27.58% | |
| 262 | ORLYO REILLY AUTOMOTIVE INC NEW | 13,278 | $5.8B | 27.33% | |
| 263 | DGDOLLAR GEN CORP NEW | 37,028 | $5.8B | 27.13% | |
| 264 | NEUNEWMARKET CORP | 11,750 | $5.7B | 26.85% | |
| 265 | PLDPROLOGIS INC | 62,873 | $5.6B | 26.33% | |
| 266 | DRIDARDEN RESTAURANTS INC | 50,204 | $5.5B | 25.70% | |
| 267 | ADSKAUTODESK INC | 29,697 | $5.4B | 25.59% | |
| 268 | BSXBOSTON SCIENTIFIC CORP | 118,884 | $5.4B | 25.25% | |
| 269 | FASTFASTENAL CO | 144,023 | $5.3B | 24.99% | |
| 270 | GLWCORNING INC | 182,337 | $5.3B | 24.93% | |
| 271 | HBC2HSBC HLDGS PLC | 135,558 | $5.3B | 24.89% | |
| 272 | MKLMARKEL CORP | 4,594 | $5.3B | 24.67% | |
| 273 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 80,341 | $5.2B | 24.64% | |
| 274 | CLXCLOROX CO DEL | 34,099 | $5.2B | 24.59% | |
| 275 | BAXBAXTER INTL INC | 62,555 | $5.2B | 24.56% | |
| 276 | ZBHZIMMER BIOMET HLDGS INC | 34,167 | $5.1B | 24.02% | Call |
| 277 | SNYSANOFI | 101,856 | $5.1B | 24.02% | |
| 278 | VRTXVERTEX PHARMACEUTICALS INC | 23,283 | $5.1B | 23.94% | |
| 279 | CHTRCHARTER COMMUNICATIONS INC N | 10,127 | $4.9B | 23.08% | |
| 280 | PPLPPL CORP | 135,468 | $4.9B | 22.83% | |
| 281 | —AQUA AMERICA INC | 101,004 | $4.7B | 22.27% | |
| 282 | A4SAMERIPRISE FINL INC | 28,345 | $4.7B | 22.17% | |
| 283 | BKBANK NEW YORK MELLON CORP | 93,636 | $4.7B | 22.14% | |
| 284 | GWWGRAINGER W W INC | 13,802 | $4.7B | 21.95% | |
| 285 | EQIXEQUINIX INC | 7,994 | $4.7B | 21.92% | |
| 286 | AONAON PLC | 22,155 | $4.6B | 21.68% | |
| 287 | BXBLACKSTONE GROUP INC | 82,156 | $4.6B | 21.60% | Call |
| 288 | IPINTL PAPER CO | 99,812 | $4.6B | 21.58% | |
| 289 | BBYBEST BUY INC | 52,216 | $4.6B | 21.54% | |
| 290 | 7HPHP INC | 218,838 | $4.5B | 21.12% | |
| 291 | BMOBANK MONTREAL QUE | 57,815 | $4.5B | 21.04% | |
| 292 | JPINJP MORGAN EXCHANGE TRADED FD | 101,986 | $4.5B | 21.00% | |
| 293 | —ALLERGAN PLC | 23,304 | $4.5B | 20.93% | |
| 294 | RPMRPM INTL INC | 58,013 | $4.5B | 20.92% | |
| 295 | KHCKRAFT HEINZ CO | 138,294 | $4.4B | 20.87% | |
| 296 | ICLRICON PLC | 25,612 | $4.4B | 20.71% | |
| 297 | BALLBALL CORP | 68,095 | $4.4B | 20.69% | |
| 298 | —LABORATORY CORP AMER HLDGS | 25,878 | $4.4B | 20.56% | |
| 299 | PGRPROGRESSIVE CORP OHIO | 60,124 | $4.4B | 20.44% | |
| 300 | SPLKCHFSPLUNK INC | 29,036 | $4.3B | 20.43% |