M&T BANK CORP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$22.8B
Holdings
1,611
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UBSIUNITED BANKSHARES INC WEST V | 501,762 | $16.3B | 71.31% | |
| 202 | CDWCDW CORP | 120,303 | $15.9B | 69.55% | |
| 203 | VTIVANGUARD INDEX FDS | 78,372 | $15.3B | 66.92% | |
| 204 | FISVFISERV INC | 133,450 | $15.2B | 66.66% | |
| 205 | INTUINTUIT | 39,971 | $15.2B | 66.60% | |
| 206 | CMECME GROUP INC | 82,753 | $15.1B | 66.08% | |
| 207 | AGGISHARES TR | 124,589 | $14.7B | 64.59% | |
| 208 | ETNEATON CORP PLC | 122,348 | $14.7B | 64.48% | |
| 209 | PAYXPAYCHEX INC | 157,369 | $14.7B | 64.33% | |
| 210 | TTTRANE TECHNOLOGIES PLC | 100,891 | $14.6B | 64.24% | |
| 211 | XYLXYLEM INC | 143,478 | $14.6B | 64.07% | |
| 212 | MUBISHARES TR | 123,232 | $14.4B | 63.36% | |
| 213 | DEMWISDOMTREE TR | 350,497 | $14.4B | 63.26% | |
| 214 | CARRCARRIER GLOBAL CORPORATION | 380,094 | $14.3B | 62.89% | |
| 215 | EPDENTERPRISE PRODS PARTNERS L | 730,842 | $14.3B | 62.81% | |
| 216 | FISFIDELITY NATL INFORMATION SV | 99,599 | $14.1B | 61.81% | |
| 217 | GISGENERAL MLS INC | 239,126 | $14.1B | 61.68% | Call |
| 218 | CLCOLGATE PALMOLIVE CO | 163,750 | $14.0B | 61.43% | |
| 219 | DEDEERE & CO | 51,794 | $13.9B | 61.13% | |
| 220 | FQIDIGITAL RLTY TR INC | 99,877 | $13.9B | 61.12% | |
| 221 | LULULULULEMON ATHLETICA INC | 39,997 | $13.9B | 61.06% | |
| 222 | ECLECOLAB INC | 63,639 | $13.8B | 60.40% | |
| 223 | CICIGNA CORP NEW | 65,879 | $13.7B | 60.16% | Call |
| 224 | CP.TOCANADIAN PAC RY LTD | 38,965 | $13.5B | 59.26% | |
| 225 | MDYSPDR S&P MIDCAP 400 ETF TR | 31,999 | $13.4B | 58.94% | |
| 226 | ULUNILEVER PLC | 212,452 | $12.8B | 56.25% | |
| 227 | ALCALCON AG | 193,625 | $12.8B | 56.04% | |
| 228 | MCXMCCORMICK & CO INC | 132,694 | $12.7B | 55.65% | |
| 229 | BSVVANGUARD BD INDEX FDS | 152,627 | $12.7B | 55.50% | |
| 230 | IXNISHARES TR | 42,096 | $12.6B | 55.41% | |
| 231 | APTVAPTIV PLC | 96,601 | $12.6B | 55.22% | |
| 232 | OTISOTIS WORLDWIDE CORP | 182,725 | $12.3B | 54.15% | |
| 233 | KEYKEYCORP | 744,741 | $12.2B | 53.66% | Call |
| 234 | WFCWELLS FARGO CO NEW | 403,958 | $12.2B | 53.48% | |
| 235 | LINLINDE PLC | 46,152 | $12.2B | 53.35% | |
| 236 | SYKSTRYKER CORPORATION | 49,012 | $12.0B | 52.68% | |
| 237 | SUSAISHARES TR | 143,324 | $11.8B | 51.76% | |
| 238 | VOVANGUARD INDEX FDS | 56,385 | $11.7B | 51.15% | |
| 239 | MTDMETTLER TOLEDO INTERNATIONAL | 10,190 | $11.6B | 50.95% | |
| 240 | CSXCSX CORP | 127,458 | $11.6B | 50.75% | |
| 241 | AONAON PLC | 54,741 | $11.6B | 50.73% | |
| 242 | VDCVANGUARD WORLD FDS | 65,392 | $11.4B | 49.89% | |
| 243 | AZNASTRAZENECA PLC | 224,451 | $11.2B | 49.21% | |
| 244 | SRCLSTERICYCLE INC | 161,210 | $11.2B | 49.03% | |
| 245 | VTVVANGUARD INDEX FDS | 91,870 | $10.9B | 47.95% | |
| 246 | GSGOLDMAN SACHS GROUP INC | 41,212 | $10.9B | 47.75% | Call |
| 247 | ITWILLINOIS TOOL WKS INC | 53,072 | $10.8B | 47.46% | |
| 248 | COFCAPITAL ONE FINL CORP | 109,466 | $10.8B | 47.46% | |
| 249 | STESTERIS PLC | 56,454 | $10.7B | 46.94% | |
| 250 | ENBENBRIDGE INC | 329,090 | $10.5B | 46.18% | |
| 251 | CMICUMMINS INC | 46,324 | $10.5B | 46.15% | |
| 252 | SOSOUTHERN CO | 170,086 | $10.4B | 45.83% | |
| 253 | PPGPPG INDS INC | 70,423 | $10.2B | 44.55% | |
| 254 | WBAWALGREENS BOOTS ALLIANCE INC | 253,689 | $10.1B | 44.39% | Call |
| 255 | IHIISHARES TR | 30,847 | $10.1B | 44.29% | |
| 256 | PKGPACKAGING CORP AMER | 73,203 | $10.1B | 44.28% | |
| 257 | COMTISHARES U S ETF TR | 375,100 | $10.0B | 43.88% | |
| 258 | XYZSQUARE INC | 45,813 | $10.0B | 43.74% | |
| 259 | ICEINTERCONTINENTAL EXCHANGE IN | 86,226 | $9.9B | 43.61% | |
| 260 | CHDCHURCH & DWIGHT INC | 113,934 | $9.9B | 43.60% | |
| 261 | EWCISHARES INC | 316,500 | $9.8B | 42.82% | |
| 262 | IJKISHARES TR | 133,882 | $9.7B | 42.41% | |
| 263 | XLKSELECT SECTOR SPDR TR | 73,368 | $9.5B | 41.85% | |
| 264 | FLT1EURFLEETCOR TECHNOLOGIES INC | 34,944 | $9.5B | 41.82% | |
| 265 | RMERESMED INC | 44,601 | $9.5B | 41.59% | |
| 266 | SCZISHARES TR | 137,149 | $9.4B | 41.12% | |
| 267 | EVRGEVERGY INC | 167,788 | $9.3B | 40.86% | |
| 268 | SDYSPDR SER TR | 87,635 | $9.3B | 40.73% | |
| 269 | CMSCMS ENERGY CORP | 151,068 | $9.2B | 40.43% | |
| 270 | —IDEANOMICS INC | 4,579,585 | $9.1B | 39.98% | |
| 271 | BCIETFS TR | 416,000 | $9.1B | 39.96% | |
| 272 | RPMRPM INTL INC | 100,256 | $9.1B | 39.93% | |
| 273 | RACEFERRARI N V | 39,101 | $9.0B | 39.37% | |
| 274 | MDUMDU RES GROUP INC | 339,762 | $8.9B | 39.26% | |
| 275 | GPNGLOBAL PMTS INC | 41,484 | $8.9B | 39.20% | |
| 276 | PHPARKER-HANNIFIN CORP | 32,731 | $8.9B | 39.12% | |
| 277 | SHOPSHOPIFY INC | 7,854 | $8.9B | 38.99% | |
| 278 | IDV*ISHARES TR | 299,491 | $8.8B | 38.72% | |
| 279 | GNRSPDR INDEX SHS FDS | 196,838 | $8.8B | 38.67% | |
| 280 | DONSPDR DOW JONES INDL AVERAGE | 28,331 | $8.7B | 38.00% | |
| 281 | HYGISHARES TR | 98,911 | $8.6B | 37.88% | |
| 282 | AKXANSYS INC | 23,695 | $8.6B | 37.81% | |
| 283 | ROPROPER TECHNOLOGIES INC | 19,882 | $8.6B | 37.60% | |
| 284 | GDGENERAL DYNAMICS CORP | 57,223 | $8.5B | 37.35% | Call |
| 285 | ADSKAUTODESK INC | 27,840 | $8.5B | 37.29% | |
| 286 | FTVFORTIVE CORP | 119,592 | $8.5B | 37.16% | |
| 287 | EDIVSPDR INDEX SHS FDS | 301,484 | $8.4B | 36.73% | |
| 288 | IJJISHARES TR | 96,465 | $8.3B | 36.52% | |
| 289 | YUMYUM BRANDS INC | 76,447 | $8.3B | 36.41% | |
| 290 | EXPEEXPEDIA GROUP INC | 62,041 | $8.2B | 36.03% | |
| 291 | ALLEALLEGION PLC | 69,597 | $8.1B | 35.54% | |
| 292 | PLDPROLOGIS INC. | 81,036 | $8.1B | 35.43% | |
| 293 | LRCXEURLAM RESEARCH CORP | 16,921 | $8.0B | 35.06% | |
| 294 | BPBP PLC | 387,725 | $8.0B | 34.90% | |
| 295 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 186,400 | $7.9B | 34.70% | |
| 296 | MCOMOODYS CORP | 27,117 | $7.9B | 34.53% | |
| 297 | EWEDWARDS LIFESCIENCES CORP | 85,678 | $7.8B | 34.29% | |
| 298 | WYWEYERHAEUSER CO MTN BE | 232,566 | $7.8B | 34.22% | Call |
| 299 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 94,525 | $7.7B | 33.98% | |
| 300 | ROSTROSS STORES INC | 62,596 | $7.7B | 33.72% |