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 |
|---|---|---|---|---|---|
| 301 | PRUPRUDENTIAL FINL INC | 96,488 | $7.5B | 33.04% | |
| 302 | SNNSMITH & NEPHEW PLC | 174,359 | $7.4B | 32.25% | |
| 303 | BRK-BBERKSHIRE HATHAWAY INC DEL | 21 | $7.3B | 32.04% | |
| 304 | AMDADVANCED MICRO DEVICES INC | 78,922 | $7.2B | 31.75% | |
| 305 | KHCKRAFT HEINZ CO | 208,543 | $7.2B | 31.72% | Call |
| 306 | A4SAMERIPRISE FINL INC | 37,104 | $7.2B | 31.62% | |
| 307 | PGRPROGRESSIVE CORP | 72,793 | $7.2B | 31.58% | |
| 308 | SWKSTANLEY BLACK & DECKER INC | 39,561 | $7.1B | 30.99% | |
| 309 | SJMSMUCKER J M CO | 60,426 | $7.0B | 30.64% | |
| 310 | VTRSVIATRIS INC | 371,720 | $7.0B | 30.55% | |
| 311 | CMGCHIPOTLE MEXICAN GRILL INC | 4,979 | $6.9B | 30.29% | |
| 312 | STTSTATE STR CORP | 94,779 | $6.9B | 30.26% | |
| 313 | RDS/AROYAL DUTCH SHELL PLC | 194,932 | $6.8B | 30.04% | |
| 314 | TFCTRUIST FINL CORP | 142,352 | $6.8B | 29.93% | |
| 315 | TWTRUSDTWITTER INC | 125,353 | $6.8B | 29.77% | |
| 316 | MARMARRIOTT INTL INC NEW | 51,035 | $6.7B | 29.54% | |
| 317 | FASTFASTENAL CO | 137,094 | $6.7B | 29.36% | |
| 318 | EQIXEQUINIX INC | 9,302 | $6.6B | 29.14% | |
| 319 | IFFINTERNATIONAL FLAVORS&FRAGRA | 60,853 | $6.6B | 29.05% | |
| 320 | GLWCORNING INC | 183,560 | $6.6B | 28.98% | |
| 321 | IEIISHARES TR | 49,584 | $6.6B | 28.92% | |
| 322 | CHTRCHARTER COMMUNICATIONS INC N | 9,952 | $6.6B | 28.88% | |
| 323 | TMUST-MOBILE US INC | 48,231 | $6.5B | 28.54% | |
| 324 | PDBCINVESCO ACTIVLY MANGD ETC FD | 422,484 | $6.4B | 28.28% | |
| 325 | EDCONSOLIDATED EDISON INC | 88,948 | $6.4B | 28.20% | |
| 326 | TTENTOTAL SE | 151,373 | $6.3B | 27.83% | |
| 327 | VFCV F CORP | 73,529 | $6.3B | 27.54% | |
| 328 | GSKGLAXOSMITHKLINE PLC | 170,359 | $6.3B | 27.50% | |
| 329 | AFWALIGN TECHNOLOGY INC | 11,699 | $6.3B | 27.43% | |
| 330 | UGIUGI CORP NEW | 178,580 | $6.2B | 27.39% | |
| 331 | VUGVANGUARD INDEX FDS | 24,571 | $6.2B | 27.31% | |
| 332 | PANWPALO ALTO NETWORKS INC | 17,438 | $6.2B | 27.18% | |
| 333 | VRTXVERTEX PHARMACEUTICALS INC | 26,032 | $6.2B | 26.99% | |
| 334 | VEEVVEEVA SYS INC | 22,588 | $6.1B | 26.97% | |
| 335 | VEUVANGUARD INTL EQUITY INDEX F | 104,987 | $6.1B | 26.87% | |
| 336 | TRUTRANSUNION | 61,421 | $6.1B | 26.73% | |
| 337 | NOCNORTHROP GRUMMAN CORP | 19,990 | $6.1B | 26.72% | |
| 338 | DOCUDOCUSIGN INC | 27,097 | $6.0B | 26.43% | |
| 339 | SONYSONY CORP | 59,344 | $6.0B | 26.32% | |
| 340 | CPRTCOPART INC | 47,116 | $6.0B | 26.30% | |
| 341 | HSYHERSHEY CO | 39,251 | $6.0B | 26.22% | |
| 342 | CLXCLOROX CO DEL | 29,453 | $5.9B | 26.08% | |
| 343 | DGDOLLAR GEN CORP NEW | 28,217 | $5.9B | 26.04% | |
| 344 | BIVVANGUARD BD INDEX FDS | 63,473 | $5.9B | 25.86% | |
| 345 | MLMMARTIN MARIETTA MATLS INC | 20,673 | $5.9B | 25.75% | |
| 346 | BALLBALL CORP | 62,616 | $5.8B | 25.59% | |
| 347 | MGKVANGUARD WORLD FD | 28,469 | $5.8B | 25.45% | |
| 348 | YUMCYUM CHINA HLDGS INC | 100,989 | $5.8B | 25.30% | |
| 349 | WDAYWORKDAY INC | 24,038 | $5.8B | 25.26% | |
| 350 | BXBLACKSTONE GROUP INC | 88,029 | $5.7B | 25.06% | Call |
| 351 | GWWGRAINGER W W INC | 13,818 | $5.6B | 24.75% | |
| 352 | PAYCPAYCOM SOFTWARE INC | 12,452 | $5.6B | 24.71% | |
| 353 | FRCBFIRST REP BK SAN FRANCISCO C | 38,295 | $5.6B | 24.68% | |
| 354 | EDUNEW ORIENTAL ED & TECHNOLOGY | 30,239 | $5.6B | 24.65% | |
| 355 | AG8AGILENT TECHNOLOGIES INC | 46,698 | $5.5B | 24.27% | |
| 356 | LENLENNAR CORP | 71,347 | $5.4B | 23.89% | Call |
| 357 | VPUVANGUARD WORLD FDS | 39,221 | $5.4B | 23.61% | |
| 358 | ALBALBEMARLE CORP | 36,356 | $5.4B | 23.53% | |
| 359 | TFXTELEFLEX INCORPORATED | 12,988 | $5.3B | 23.45% | |
| 360 | AJGGALLAGHER ARTHUR J & CO | 42,662 | $5.3B | 23.15% | |
| 361 | ORLYOREILLY AUTOMOTIVE INC | 11,653 | $5.3B | 23.13% | |
| 362 | BAXBAXTER INTL INC | 65,691 | $5.3B | 23.12% | |
| 363 | BKBANK NEW YORK MELLON CORP | 122,417 | $5.2B | 22.79% | |
| 364 | ELANELANCO ANIMAL HEALTH INC | 169,227 | $5.2B | 22.77% | |
| 365 | SPLKCHFSPLUNK INC | 30,448 | $5.2B | 22.69% | |
| 366 | HEIHEICO CORP NEW | 44,163 | $5.2B | 22.68% | |
| 367 | PEOEXELON CORP | 122,370 | $5.2B | 22.67% | |
| 368 | CDNSCADENCE DESIGN SYSTEM INC | 37,649 | $5.1B | 22.53% | |
| 369 | NUENUCOR CORP | 96,067 | $5.1B | 22.42% | |
| 370 | MKTXMARKETAXESS HLDGS INC | 8,879 | $5.1B | 22.23% | |
| 371 | AFLAFLAC INC | 113,624 | $5.1B | 22.17% | |
| 372 | LUVSOUTHWEST AIRLS CO | 106,848 | $5.0B | 21.85% | |
| 373 | MKLMARKEL CORP | 4,756 | $4.9B | 21.56% | |
| 374 | SNYSANOFI | 100,599 | $4.9B | 21.45% | |
| 375 | NEUNEWMARKET CORP | 12,010 | $4.8B | 20.99% | |
| 376 | IDXXIDEXX LABS INC | 9,568 | $4.8B | 20.98% | |
| 377 | STZCONSTELLATION BRANDS INC | 21,830 | $4.8B | 20.98% | |
| 378 | CNCEEURCONCERT PHARMACEUTICALS INC | 377,586 | $4.8B | 20.94% | |
| 379 | OLLIOLLIES BARGAIN OUTLET HLDGS | 58,150 | $4.8B | 20.86% | |
| 380 | LQDISHARES TR | 34,418 | $4.8B | 20.85% | |
| 381 | SNAPSNAP INC | 94,411 | $4.7B | 20.74% | |
| 382 | ZBHZIMMER BIOMET HOLDINGS INC | 30,415 | $4.7B | 20.60% | Call |
| 383 | KLACKLA CORP | 18,117 | $4.7B | 20.58% | |
| 384 | —LABORATORY CORP AMER HLDGS | 22,993 | $4.7B | 20.53% | |
| 385 | FDSFACTSET RESH SYS INC | 13,872 | $4.6B | 20.23% | |
| 386 | ROKROCKWELL AUTOMATION INC | 18,331 | $4.6B | 20.18% | |
| 387 | BMOBANK MONTREAL QUE | 59,425 | $4.5B | 19.82% | |
| 388 | ICLRICON PLC | 23,085 | $4.5B | 19.75% | |
| 389 | MRSHMARSH & MCLENNAN COS INC | 38,220 | $4.5B | 19.62% | |
| 390 | CITCINTAS CORP | 12,599 | $4.5B | 19.53% | |
| 391 | RIORIO TINTO PLC | 59,095 | $4.4B | 19.50% | |
| 392 | HUBBHUBBELL INC | 28,279 | $4.4B | 19.45% | |
| 393 | DRIDARDEN RESTAURANTS INC | 37,207 | $4.4B | 19.44% | |
| 394 | VXUSVANGUARD STAR FDS | 73,581 | $4.4B | 19.42% | |
| 395 | XLRESELECT SECTOR SPDR TR | 120,790 | $4.4B | 19.37% | |
| 396 | WTRGESSENTIAL UTILS INC | 92,423 | $4.4B | 19.17% | |
| 397 | 7HPHP INC | 177,417 | $4.4B | 19.14% | |
| 398 | VAWVANGUARD WORLD FDS | 27,666 | $4.3B | 19.05% | |
| 399 | SHYISHARES TR | 49,205 | $4.3B | 18.65% | |
| 400 | MCKMCKESSON CORP | 24,318 | $4.2B | 18.56% |