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 |
|---|---|---|---|---|---|
| 401 | KRKROGER CO | 89,970 | $2.6B | 12.25% | |
| 402 | KLACKLA CORPORATION | 14,620 | $2.6B | 12.23% | |
| 403 | OREALTY INCOME CORP | 35,196 | $2.6B | 12.17% | |
| 404 | HRCHILL ROM HLDGS INC | 22,813 | $2.6B | 12.17% | |
| 405 | DOCUDOCUSIGN INC | 34,967 | $2.6B | 12.17% | |
| 406 | ODFLOLD DOMINION FREIGHT LINE IN | 13,603 | $2.6B | 12.13% | |
| 407 | ZBRAZEBRA TECHNOLOGIES CORP | 10,019 | $2.6B | 12.02% | |
| 408 | TDYTELEDYNE TECHNOLOGIES INC | 7,314 | $2.5B | 11.90% | |
| 409 | VODVODAFONE GROUP PLC NEW | 130,722 | $2.5B | 11.86% | |
| 410 | CPRTCOPART INC | 27,363 | $2.5B | 11.69% | |
| 411 | EAELECTRONIC ARTS INC | 22,982 | $2.5B | 11.61% | |
| 412 | AVBAVALONBAY CMNTYS INC | 11,755 | $2.5B | 11.58% | |
| 413 | NVONOVO-NORDISK A S | 42,512 | $2.5B | 11.56% | |
| 414 | AWCAMERICAN WTR WKS CO INC NEW | 19,978 | $2.5B | 11.52% | |
| 415 | INFYINFOSYS LTD | 235,554 | $2.4B | 11.42% | |
| 416 | ATHMAUTOHOME INC | 30,344 | $2.4B | 11.40% | |
| 417 | PAYCPAYCOM SOFTWARE INC | 9,100 | $2.4B | 11.31% | |
| 418 | NTRSNORTHERN TR CORP | 22,588 | $2.4B | 11.27% | |
| 419 | TSNTYSON FOODS INC | 26,301 | $2.4B | 11.25% | |
| 420 | BURLBURLINGTON STORES INC | 10,451 | $2.4B | 11.19% | |
| 421 | CAGCONAGRA BRANDS INC | 69,253 | $2.4B | 11.14% | |
| 422 | —GCI LIBERTY INC | 33,366 | $2.4B | 11.10% | |
| 423 | MNSTMONSTER BEVERAGE CORP NEW | 36,892 | $2.3B | 11.01% | |
| 424 | LYGLLOYDS BANKING GROUP PLC | 705,861 | $2.3B | 10.98% | |
| 425 | CFGCITIZENS FINL GROUP INC | 57,094 | $2.3B | 10.90% | Call |
| 426 | ATVIEURACTIVISION BLIZZARD INC | 38,830 | $2.3B | 10.84% | |
| 427 | HLTHILTON WORLDWIDE HLDGS INC | 20,336 | $2.3B | 10.80% | Call |
| 428 | FBINFORTUNE BRANDS HOME & SEC IN | 35,158 | $2.3B | 10.79% | |
| 429 | ABJAABB LTD | 94,878 | $2.3B | 10.74% | |
| 430 | FFORD MTR CO DEL | 237,515 | $2.2B | 10.38% | |
| 431 | LNTALLIANT ENERGY CORP | 40,098 | $2.2B | 10.30% | |
| 432 | AMDADVANCED MICRO DEVICES INC | 47,718 | $2.2B | 10.28% | |
| 433 | ENQENTEGRIS INC | 43,685 | $2.2B | 10.28% | |
| 434 | KELKELLOGG CO | 31,601 | $2.2B | 10.27% | |
| 435 | TSCOTRACTOR SUPPLY CO | 23,357 | $2.2B | 10.24% | |
| 436 | AWMSKYWORKS SOLUTIONS INC | 17,992 | $2.2B | 10.23% | |
| 437 | LECOLINCOLN ELEC HLDGS INC | 22,505 | $2.2B | 10.22% | |
| 438 | ZIONZIONS BANCORPORATION N A | 41,872 | $2.2B | 10.22% | |
| 439 | ETRENTERGY CORP NEW | 18,128 | $2.2B | 10.20% | |
| 440 | PACWUSDPACWEST BANCORP DEL | 56,259 | $2.2B | 10.11% | |
| 441 | CGNXCOGNEX CORP | 38,372 | $2.2B | 10.10% | |
| 442 | WABWABTEC CORP | 27,429 | $2.1B | 10.02% | |
| 443 | AG8AGILENT TECHNOLOGIES INC | 24,901 | $2.1B | 9.97% | |
| 444 | ARCCARES CAP CORP | 113,621 | $2.1B | 9.95% | |
| 445 | EXPDEXPEDITORS INTL WASH INC | 27,099 | $2.1B | 9.93% | |
| 446 | CBRECBRE GROUP INC | 34,482 | $2.1B | 9.92% | |
| 447 | HCMHUTCHISON CHINA MEDITECH LTD | 84,191 | $2.1B | 9.91% | |
| 448 | NVRNVR INC | 550 | $2.1B | 9.83% | |
| 449 | AZPNUSDASPEN TECHNOLOGY INC | 17,296 | $2.1B | 9.82% | |
| 450 | MKTXMARKETAXESS HLDGS INC | 5,512 | $2.1B | 9.81% | |
| 451 | BMTABRITISH AMERN TOB PLC | 48,670 | $2.1B | 9.71% | |
| 452 | HUMHUMANA INC | 5,632 | $2.1B | 9.69% | |
| 453 | WECWEC ENERGY GROUP INC | 22,350 | $2.1B | 9.69% | |
| 454 | XLNXEURXILINX INC | 20,800 | $2.0B | 9.55% | |
| 455 | SNASNAP ON INC | 12,000 | $2.0B | 9.55% | |
| 456 | NTESNETEASE INC | 6,463 | $2.0B | 9.31% | |
| 457 | URIUNITED RENTALS INC | 11,886 | $2.0B | 9.30% | |
| 458 | CAHCARDINAL HEALTH INC | 39,070 | $2.0B | 9.28% | |
| 459 | DC4DEXCOM INC | 9,006 | $2.0B | 9.26% | |
| 460 | SONYSONY CORP | 28,977 | $2.0B | 9.26% | |
| 461 | BKRAVERY DENNISON CORP | 15,031 | $2.0B | 9.24% | |
| 462 | EFXEQUIFAX INC | 13,937 | $2.0B | 9.17% | |
| 463 | EXREXTRA SPACE STORAGE INC | 18,431 | $1.9B | 9.14% | |
| 464 | BWXTBWX TECHNOLOGIES INC | 31,065 | $1.9B | 9.05% | |
| 465 | DBCINVESCO DB COMMDY INDX TRCK | 120,802 | $1.9B | 9.05% | |
| 466 | ADMARCHER DANIELS MIDLAND CO | 41,521 | $1.9B | 9.04% | |
| 467 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 40,760 | $1.9B | 9.00% | |
| 468 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 40,553 | $1.9B | 8.86% | |
| 469 | HOLXHOLOGIC INC | 36,075 | $1.9B | 8.85% | |
| 470 | FITBFIFTH THIRD BANCORP | 61,112 | $1.9B | 8.82% | |
| 471 | YORWYORK WTR CO | 40,577 | $1.9B | 8.79% | |
| 472 | EQREQUITY RESIDENTIAL | 23,045 | $1.9B | 8.76% | |
| 473 | BCEBCE INC | 39,924 | $1.9B | 8.69% | |
| 474 | XELXCEL ENERGY INC | 29,128 | $1.8B | 8.68% | |
| 475 | VMCVULCAN MATLS CO | 12,830 | $1.8B | 8.68% | |
| 476 | RCI/BROGERS COMMUNICATIONS INC | 36,743 | $1.8B | 8.57% | |
| 477 | OSKOSHKOSH CORP | 19,125 | $1.8B | 8.51% | |
| 478 | FOXAFOX CORP | 48,746 | $1.8B | 8.49% | |
| 479 | RYAAYRYANAIR HLDGS PLC | 20,529 | $1.8B | 8.45% | |
| 480 | FNFFIDELITY NATIONAL FINANCIAL | 39,661 | $1.8B | 8.45% | |
| 481 | NTRNUTRIEN LTD | 37,830 | $1.8B | 8.45% | |
| 482 | GGGGRACO INC | 34,511 | $1.8B | 8.43% | |
| 483 | FOXFFOX FACTORY HLDG CORP | 25,661 | $1.8B | 8.38% | |
| 484 | MINTPIMCO ETF TR | 17,130 | $1.7B | 8.17% | |
| 485 | HIGHARTFORD FINL SVCS GROUP INC | 28,521 | $1.7B | 8.14% | |
| 486 | NDAQNASDAQ INC | 16,176 | $1.7B | 8.14% | |
| 487 | LENLENNAR CORP | 30,680 | $1.7B | 8.05% | Call |
| 488 | MAAMID AMER APT CMNTYS INC | 12,810 | $1.7B | 7.93% | |
| 489 | ALXNALEXION PHARMACEUTICALS INC | 15,412 | $1.7B | 7.82% | |
| 490 | ESSESSEX PPTY TR INC | 5,464 | $1.6B | 7.72% | |
| 491 | PG4PRINCIPAL FINL GROUP INC | 29,841 | $1.6B | 7.71% | |
| 492 | VMWEURVMWARE INC | 10,748 | $1.6B | 7.67% | |
| 493 | ELSEQUITY LIFESTYLE PPTYS INC | 23,166 | $1.6B | 7.66% | |
| 494 | JDJD COM INC | 46,162 | $1.6B | 7.64% | |
| 495 | WWDWOODWARD INC | 13,722 | $1.6B | 7.63% | |
| 496 | IRMIRON MTN INC NEW | 50,813 | $1.6B | 7.61% | |
| 497 | JAZZJAZZ PHARMACEUTICALS PLC | 10,557 | $1.6B | 7.41% | Call |
| 498 | IAA-WUSDIAA INC | 32,981 | $1.6B | 7.29% | |
| 499 | EXASEXACT SCIENCES CORP | 16,701 | $1.5B | 7.26% | |
| 500 | TRI4EURTHOMSON REUTERS CORP | 21,351 | $1.5B | 7.18% |