M&T BANK CORP Q4 2021 Filing

Filed February 7, 2022

Portfolio Value

$23.8T

Holdings

1,514

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,514 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
5,717,197$1.0T4.27%Call
2
AQLTISHARES TR
13,445,583$1.0T4.22%
3
MSFTMICROSOFT CORP
2,175,318$731.6B3.07%
4
IWFISHARES TR
1,900,792$580.9B2.44%
5
IWMISHARES TR
2,461,868$547.6B2.30%
6
IWBISHARES TR
2,049,751$542.0B2.28%
7
IVVISHARES TR
1,121,928$535.1B2.25%
8
IEMGISHARES INC
8,782,273$525.7B2.21%
9
IVWISHARES TR
5,519,846$461.8B1.94%
10
PYPLPAYPAL HLDGS INC
2,220,825$418.8B1.76%Call
11
AMZNAMAZON COM INC
103,040$343.7B1.44%Call
12
VEAVANGUARD TAX-MANAGED INTL FD
6,569,916$335.5B1.41%
13
JNJJOHNSON & JOHNSON
1,912,723$327.2B1.37%Call
14
SPYSPDR S&P 500 ETF TR
649,078$308.3B1.30%
15
JPMJPMORGAN CHASE & CO
1,788,849$283.2B1.19%Call
16
QUALISHARES TR
1,886,611$274.6B1.15%
17
GOOGALPHABET INC
91,290$264.2B1.11%Call
18
IWDISHARES TR
1,488,390$249.9B1.05%
19
PGPROCTER AND GAMBLE CO
1,480,679$242.4B1.02%Call
20
HDHOME DEPOT INC
557,693$231.6B0.97%Call
21
PEPPEPSICO INC
1,183,005$205.5B0.86%Call
22
MAMASTERCARD INCORPORATED
557,501$200.3B0.84%
23
EFAISHARES TR
2,297,620$180.8B0.76%
24
VOOVANGUARD INDEX FDS
413,929$180.7B0.76%
25
CSCOCISCO SYS INC
2,738,895$173.8B0.73%Call
26
VLUEISHARES TR
1,496,036$163.8B0.69%
27
PFEPFIZER INC
2,753,267$162.7B0.68%Call
28
MRKMERCK & CO INC
2,104,111$161.3B0.68%Call
29
EFVISHARES TR
3,134,509$157.9B0.66%
30
QCOMQUALCOMM INC
856,120$156.8B0.66%Call
31
IVEISHARES TR
999,785$156.6B0.66%
32
IJSISHARES TR
1,489,055$155.6B0.65%
33
DDDUPONT DE NEMOURS INC
1,925,220$155.5B0.65%
34
MTBM & T BK CORP
1,003,427$154.1B0.65%
35
DOWDOW INC
2,663,695$151.1B0.63%Call
36
DHRDANAHER CORPORATION
457,184$150.4B0.63%
37
VWOVANGUARD INTL EQUITY INDEX F
3,034,435$150.1B0.63%
38
XOMEXXON MOBIL CORP
2,390,834$146.3B0.61%Call
39
BLKCHFBLACKROCK INC
150,262$137.6B0.58%Call
40
GOOGLALPHABET INC
47,357$137.3B0.58%Call
41
METAMETA PLATFORMS INC
402,850$135.5B0.57%Call
42
IWOISHARES TR
459,131$134.5B0.57%
43
AVGOBROADCOM INC
200,717$133.9B0.56%Call
44
DYHTARGET CORP
506,251$117.2B0.49%Call
45
CVXCHEVRON CORP NEW
980,590$115.1B0.48%Call
46
IJRISHARES TR
987,129$113.0B0.47%
47
UNPUNION PAC CORP
436,267$109.9B0.46%
48
ABTABBOTT LABS
779,612$109.7B0.46%
49
CTVACORTEVA INC
2,281,190$107.9B0.45%
50
VGTVANGUARD WORLD FDS
234,426$107.4B0.45%
51
COSTCOSTCO WHSL CORP NEW
187,779$106.6B0.45%
52
IWNISHARES TR
622,798$103.4B0.43%
53
ADPAUTOMATIC DATA PROCESSING IN
416,370$102.7B0.43%
54
COPCONOCOPHILLIPS
1,398,354$100.9B0.42%Call
55
KOCOCA COLA CO
1,697,032$100.5B0.42%
56
IJTISHARES TR
712,673$98.9B0.42%
57
BNDVANGUARD BD INDEX FDS
1,154,444$97.8B0.41%
58
REETISHARES TR
3,178,960$97.3B0.41%
59
CVSCVS HEALTH CORP
925,444$95.6B0.40%Call
60
DISDISNEY WALT CO
605,025$93.7B0.39%Call
61
AMTAMERICAN TOWER CORP NEW
317,839$93.0B0.39%
62
LOWLOWES COS INC
358,330$92.6B0.39%
63
BACBK OF AMERICA CORP
2,080,649$92.6B0.39%Call
64
MCDMCDONALDS CORP
344,855$92.4B0.39%Call
65
ABBVABBVIE INC
671,479$90.9B0.38%Call
66
NEENEXTERA ENERGY INC
947,430$88.5B0.37%Call
67
BRK/BBERKSHIRE HATHAWAY INC DEL
292,505$87.5B0.37%
68
RTXRAYTHEON TECHNOLOGIES CORP
979,417$84.3B0.35%Call
69
VBVANGUARD INDEX FDS
372,115$84.1B0.35%
70
BMYBRISTOL-MYERS SQUIBB CO
1,336,466$83.4B0.35%Call
71
CMCSACOMCAST CORP NEW
1,609,282$81.0B0.34%Call
72
ACNACCENTURE PLC IRELAND
195,022$80.8B0.34%
73
LMTLOCKHEED MARTIN CORP
227,393$80.8B0.34%Call
74
ZTSZOETIS INC
322,982$78.8B0.33%
75
NKENIKE INC
463,971$77.3B0.32%Call
76
ORCLORACLE CORP
877,715$76.5B0.32%
77
FDXFEDEX CORP
290,437$75.1B0.32%
78
APDAIR PRODS & CHEMS INC
240,909$73.3B0.31%Call
79
JCIJOHNSON CTLS INTL PLC
882,498$71.9B0.30%Call
80
UPSUNITED PARCEL SERVICE INC
328,155$70.4B0.30%Call
81
INTCINTEL CORP
1,355,526$69.8B0.29%
82
ADIANALOG DEVICES INC
393,593$69.2B0.29%
83
AMGNAMGEN INC
297,624$67.0B0.28%Call
84
TAT&T INC
2,669,424$65.7B0.28%Call
85
UNHUNITEDHEALTH GROUP INC
129,441$65.0B0.27%
86
OMCOMNICOM GROUP INC
886,686$65.0B0.27%Call
87
EFGISHARES TR
585,297$64.6B0.27%
88
4I1PHILIP MORRIS INTL INC
674,525$64.1B0.27%Call
89
BACVERIZON COMMUNICATIONS INC
1,221,462$63.5B0.27%Call
90
SCHPSCHWAB STRATEGIC TR
1,005,360$63.2B0.27%
91
ADBEADOBE SYSTEMS INCORPORATED
111,402$63.2B0.27%
92
MMM3M CO
349,185$62.0B0.26%Call
93
VVISA INC
277,026$60.0B0.25%
94
DWDMORGAN STANLEY
610,432$59.9B0.25%Call
95
IWRISHARES TR
713,666$59.2B0.25%
96
METMETLIFE INC
947,769$59.2B0.25%Call
97
IJHISHARES TR
206,006$58.3B0.24%
98
USBUS BANCORP DEL
1,031,081$57.9B0.24%Call
99
SHWSHERWIN WILLIAMS CO
163,182$57.5B0.24%
100
EMREMERSON ELEC CO
613,613$57.0B0.24%
Page 1 of 16Next