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 |
|---|---|---|---|---|---|
| 301 | ILMNILLUMINA INC | 13,037 | $4.3B | 20.32% | |
| 302 | STZCONSTELLATION BRANDS INC | 22,546 | $4.3B | 20.09% | |
| 303 | CCLCARNIVAL CORP | 83,884 | $4.3B | 20.03% | |
| 304 | DFSEURDISCOVER FINL SVCS | 50,088 | $4.2B | 19.95% | |
| 305 | AKXANSYS INC | 16,263 | $4.2B | 19.66% | |
| 306 | PHPARKER HANNIFIN CORP | 20,053 | $4.1B | 19.38% | |
| 307 | HUBBHUBBELL INC | 27,868 | $4.1B | 19.35% | |
| 308 | YUSDALLEGHANY CORP DEL | 5,136 | $4.1B | 19.29% | |
| 309 | DEODIAGEO P L C | 24,322 | $4.1B | 19.24% | |
| 310 | EDUNEW ORIENTAL ED & TECH GRP I | 33,520 | $4.1B | 19.09% | |
| 311 | PCHPOTLATCHDELTIC CORPORATION | 93,487 | $4.0B | 19.00% | |
| 312 | WDAYWORKDAY INC | 24,580 | $4.0B | 18.99% | |
| 313 | TRUTRANSUNION | 46,898 | $4.0B | 18.86% | |
| 314 | TFXTELEFLEX INC | 10,594 | $4.0B | 18.73% | |
| 315 | KMXCARMAX INC | 45,323 | $4.0B | 18.67% | |
| 316 | PANWPALO ALTO NETWORKS INC | 17,137 | $4.0B | 18.61% | |
| 317 | SPLVINVESCO EXCHNG TRADED FD TR | 185,835 | $4.0B | 18.60% | |
| 318 | MLMMARTIN MARIETTA MATLS INC | 14,078 | $3.9B | 18.49% | |
| 319 | ESEVERSOURCE ENERGY | 45,766 | $3.9B | 18.29% | |
| 320 | GBCIGLACIER BANCORP INC NEW | 84,346 | $3.9B | 18.22% | |
| 321 | ALBALBEMARLE CORP | 52,791 | $3.9B | 18.12% | |
| 322 | LHXL3HARRIS TECHNOLOGIES INC | 19,433 | $3.8B | 18.06% | |
| 323 | SRESEMPRA ENERGY | 25,249 | $3.8B | 17.97% | |
| 324 | GRMNGARMIN LTD | 39,184 | $3.8B | 17.95% | |
| 325 | AZOAUTOZONE INC | 3,204 | $3.8B | 17.93% | |
| 326 | HCAHCA HEALTHCARE INC | 25,669 | $3.8B | 17.82% | |
| 327 | OXYOCCIDENTAL PETE CORP | 90,831 | $3.7B | 17.59% | Call |
| 328 | MCKMCKESSON CORP | 26,962 | $3.7B | 17.52% | |
| 329 | TMUST MOBILE US INC | 47,059 | $3.7B | 17.33% | |
| 330 | OCFCOCEANFIRST FINL CORP | 144,200 | $3.7B | 17.30% | |
| 331 | RIORIO TINTO PLC | 61,995 | $3.7B | 17.28% | |
| 332 | GPCGENUINE PARTS CO | 34,296 | $3.6B | 17.11% | |
| 333 | LEGLEGGETT & PLATT INC | 71,164 | $3.6B | 16.99% | |
| 334 | OKEONEOK INC NEW | 47,728 | $3.6B | 16.96% | |
| 335 | FRCBFIRST REP BK SAN FRANCISCO C | 30,325 | $3.6B | 16.73% | |
| 336 | HALHALLIBURTON CO | 145,420 | $3.6B | 16.71% | Call |
| 337 | SLVISHARES SILVER TRUST | 213,251 | $3.6B | 16.70% | |
| 338 | AMEAMETEK INC NEW | 35,568 | $3.5B | 16.66% | |
| 339 | PCARPACCAR INC | 44,311 | $3.5B | 16.46% | |
| 340 | REGNREGENERON PHARMACEUTICALS | 9,026 | $3.5B | 16.39% | Call |
| 341 | EWBCEAST WEST BANCORP INC | 68,781 | $3.3B | 15.73% | |
| 342 | ROKROCKWELL AUTOMATION INC | 16,503 | $3.3B | 15.71% | |
| 343 | VEEVVEEVA SYS INC | 23,561 | $3.3B | 15.57% | |
| 344 | —CYPRESS SEMICONDUCTOR CORP | 141,686 | $3.3B | 15.52% | |
| 345 | TSLATESLA INC | 19,850 | $3.3B | 15.51% | |
| 346 | IDXXIDEXX LABS INC | 12,622 | $3.3B | 15.48% | |
| 347 | MSIMOTOROLA SOLUTIONS INC | 20,436 | $3.3B | 15.48% | |
| 348 | NXPINXP SEMICONDUCTORS N V | 25,869 | $3.3B | 15.47% | |
| 349 | CERNCHFCERNER CORP | 44,552 | $3.3B | 15.36% | |
| 350 | T7DTRANSDIGM GROUP INC | 5,780 | $3.2B | 15.20% | |
| 351 | RYROYAL BK CDA MONTREAL QUE | 40,687 | $3.2B | 15.13% | |
| 352 | KMIKINDER MORGAN INC DEL | 151,748 | $3.2B | 15.09% | |
| 353 | STSENSATA TECHNOLOGIES HLDNG P | 57,924 | $3.1B | 14.65% | |
| 354 | TELTE CONNECTIVITY LTD | 32,229 | $3.1B | 14.51% | |
| 355 | ETENERGY TRANSFER LP | 240,334 | $3.1B | 14.49% | |
| 356 | BRBROADRIDGE FINL SOLUTIONS IN | 24,643 | $3.0B | 14.30% | |
| 357 | SONSONOCO PRODS CO | 49,130 | $3.0B | 14.25% | |
| 358 | DLTRDOLLAR TREE INC | 32,249 | $3.0B | 14.24% | |
| 359 | DOCHEALTHPEAK PPTYS INC | 87,884 | $3.0B | 14.24% | |
| 360 | RCLROYAL CARIBBEAN CRUISES LTD | 22,642 | $3.0B | 14.19% | Call |
| 361 | NGGNATIONAL GRID PLC | 48,158 | $3.0B | 14.18% | |
| 362 | WESWESTERN MIDSTREAM PARTNERS L | 152,790 | $3.0B | 14.13% | |
| 363 | EIXEDISON INTL | 39,744 | $3.0B | 14.07% | |
| 364 | INGRINGREDION INC | 32,222 | $3.0B | 14.07% | |
| 365 | ABGAMERISOURCEBERGEN CORP | 35,000 | $3.0B | 13.98% | |
| 366 | FDSFACTSET RESH SYS INC | 11,078 | $3.0B | 13.96% | |
| 367 | —TWITTER INC | 105,822 | $3.0B | 13.89% | |
| 368 | AFWALIGN TECHNOLOGY INC | 10,567 | $2.9B | 13.84% | |
| 369 | YUMCYUM CHINA HLDGS INC | 61,189 | $2.9B | 13.80% | |
| 370 | AERAERCAP HOLDINGS NV | 47,579 | $2.9B | 13.73% | |
| 371 | PSAPUBLIC STORAGE | 13,722 | $2.9B | 13.72% | |
| 372 | PBCTEURPEOPLES UTD FINL INC | 172,579 | $2.9B | 13.70% | |
| 373 | CITCINTAS CORP | 10,839 | $2.9B | 13.70% | |
| 374 | HPEHEWLETT PACKARD ENTERPRISE C | 183,368 | $2.9B | 13.66% | |
| 375 | DHID R HORTON INC | 54,823 | $2.9B | 13.58% | |
| 376 | WELLWELLTOWER INC | 35,317 | $2.9B | 13.57% | |
| 377 | BUDANHEUSER BUSCH INBEV SA/NV | 34,635 | $2.8B | 13.35% | |
| 378 | SH1USDPROSHARES TR | 55,379 | $2.8B | 13.31% | |
| 379 | PEGPUBLIC SVC ENTERPRISE GRP IN | 48,007 | $2.8B | 13.31% | |
| 380 | GEMGOLDMAN SACHS ETF TR | 51,659 | $2.8B | 13.27% | |
| 381 | AMCRAMCOR PLC | 259,965 | $2.8B | 13.24% | |
| 382 | CMGCHIPOTLE MEXICAN GRILL INC | 3,326 | $2.8B | 13.08% | |
| 383 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 122,587 | $2.8B | 13.08% | |
| 384 | PHGKONINKLIJKE PHILIPS N V | 56,953 | $2.8B | 13.06% | |
| 385 | HTHTHUAZHU GROUP LTD | 69,339 | $2.8B | 13.05% | |
| 386 | PXDEURPIONEER NAT RES CO | 18,327 | $2.8B | 13.03% | |
| 387 | CLHCLEAN HARBORS INC | 32,152 | $2.8B | 12.95% | |
| 388 | AIGAMERICAN INTL GROUP INC | 61,912 | $2.7B | 12.91% | |
| 389 | CDKCDK GLOBAL INC | 50,197 | $2.7B | 12.89% | |
| 390 | HEIHEICO CORP NEW | 29,176 | $2.7B | 12.86% | |
| 391 | CNCCENTENE CORP DEL | 43,209 | $2.7B | 12.76% | |
| 392 | IEXIDEX CORP | 15,756 | $2.7B | 12.73% | |
| 393 | AMXNAMERICA MOVIL SAB DE CV | 169,185 | $2.7B | 12.71% | |
| 394 | LAZLAZARD LTD | 67,408 | $2.7B | 12.65% | |
| 395 | MRVLMARVELL TECHNOLOGY GROUP LTD | 101,053 | $2.7B | 12.61% | |
| 396 | RBCRBC BEARINGS INC | 16,943 | $2.7B | 12.60% | |
| 397 | XYZSQUARE INC | 42,507 | $2.7B | 12.49% | |
| 398 | MUMICRON TECHNOLOGY INC | 48,698 | $2.6B | 12.34% | Call |
| 399 | STXSEAGATE TECHNOLOGY PLC | 44,109 | $2.6B | 12.32% | |
| 400 | WMBWILLIAMS COS INC DEL | 110,114 | $2.6B | 12.27% |