M&T BANK CORP Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$23.8B
Holdings
1,514
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 423,706 | $56.7B | 238.07% | Call |
| 102 | LLYLILLY ELI & CO | 201,055 | $55.5B | 233.32% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 81,165 | $54.2B | 227.53% | |
| 104 | VNQVANGUARD INDEX FDS | 462,091 | $53.6B | 225.22% | |
| 105 | MDTMEDTRONIC PLC | 515,640 | $53.3B | 224.06% | Call |
| 106 | HDVISHARES TR | 527,522 | $53.3B | 223.82% | |
| 107 | AEPAMERICAN ELEC PWR CO INC | 595,786 | $53.0B | 222.77% | Call |
| 108 | USMVISHARES TR | 626,724 | $50.7B | 213.02% | |
| 109 | NVDANVIDIA CORPORATION | 169,687 | $49.9B | 209.67% | |
| 110 | TIPISHARES TR | 383,869 | $49.6B | 208.36% | |
| 111 | IWPISHARES TR | 425,511 | $49.0B | 205.97% | |
| 112 | IXUSISHARES TR | 689,549 | $48.9B | 205.52% | |
| 113 | AMATAPPLIED MATLS INC | 306,613 | $48.3B | 202.71% | Call |
| 114 | VFCV F CORP | 657,993 | $48.2B | 202.38% | Call |
| 115 | AVBAVALONBAY CMNTYS INC | 185,513 | $46.9B | 197.04% | Call |
| 116 | NDQINVESCO QQQ TR | 117,647 | $46.9B | 196.83% | Call |
| 117 | ICFISHARES TR | 614,330 | $46.7B | 196.36% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 232,719 | $46.7B | 196.05% | |
| 119 | EOGEOG RES INC | 520,460 | $46.2B | 194.23% | |
| 120 | SCHWSCHWAB CHARLES CORP | 537,876 | $45.2B | 190.04% | |
| 121 | TJXTJX COS INC NEW | 592,795 | $45.0B | 189.07% | |
| 122 | HONHONEYWELL INTL INC | 212,001 | $44.2B | 185.72% | |
| 123 | VHTVANGUARD WORLD FDS | 162,053 | $43.2B | 181.38% | |
| 124 | EEMISHARES TR | 873,186 | $42.7B | 179.20% | |
| 125 | GILDGILEAD SCIENCES INC | 586,139 | $42.6B | 178.86% | Call |
| 126 | NSCNORFOLK SOUTHN CORP | 140,807 | $41.9B | 176.11% | |
| 127 | CATCATERPILLAR INC | 199,055 | $41.2B | 172.92% | Call |
| 128 | 8CWCROWN CASTLE INTL CORP NEW | 196,418 | $41.1B | 172.47% | Call |
| 129 | VFHVANGUARD WORLD FDS | 423,337 | $40.9B | 171.75% | |
| 130 | VYMVANGUARD WHITEHALL FDS | 360,857 | $40.5B | 169.97% | |
| 131 | PSXPHILLIPS 66 | 549,981 | $39.9B | 167.43% | |
| 132 | WFCWELLS FARGO CO NEW | 825,031 | $39.6B | 166.31% | |
| 133 | ELVANTHEM INC | 84,716 | $39.3B | 164.98% | |
| 134 | VLOVALERO ENERGY CORP | 510,231 | $38.4B | 161.12% | Call |
| 135 | TROWPRICE T ROWE GROUP INC | 191,288 | $37.6B | 158.03% | |
| 136 | SBUXSTARBUCKS CORP | 320,137 | $37.4B | 157.32% | |
| 137 | CRMSALESFORCE COM INC | 143,333 | $36.4B | 153.02% | |
| 138 | AQLTISHARES TR | 292,863 | $35.9B | 150.83% | |
| 139 | WMWASTE MGMT INC DEL | 208,183 | $34.7B | 145.98% | |
| 140 | SUSAISHARES TR | 326,519 | $34.7B | 145.75% | |
| 141 | TSLATESLA INC | 31,910 | $33.7B | 141.67% | |
| 142 | VCRVANGUARD WORLD FDS | 97,941 | $33.4B | 140.17% | |
| 143 | MCHPMICROCHIP TECHNOLOGY INC. | 371,727 | $32.4B | 135.96% | |
| 144 | BKNGBOOKING HOLDINGS INC | 13,210 | $31.7B | 133.16% | |
| 145 | NTRNUTRIEN LTD | 420,234 | $31.6B | 132.94% | Call |
| 146 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 262,224 | $31.5B | 132.54% | |
| 147 | WMTWALMART INC | 216,683 | $31.4B | 131.71% | |
| 148 | CDWCDW CORP | 146,094 | $29.9B | 125.69% | |
| 149 | WSTWEST PHARMACEUTICAL SVSC INC | 63,587 | $29.8B | 125.30% | |
| 150 | IQVIQVIA HLDGS INC | 105,242 | $29.7B | 124.75% | |
| 151 | VIGVANGUARD SPECIALIZED FUNDS | 172,254 | $29.6B | 124.29% | |
| 152 | APHAMPHENOL CORP NEW | 331,702 | $29.0B | 121.89% | |
| 153 | ECLECOLAB INC | 120,672 | $28.3B | 118.93% | |
| 154 | IWSISHARES TR | 228,333 | $27.9B | 117.40% | |
| 155 | DESWISDOMTREE TR | 847,024 | $27.8B | 116.93% | |
| 156 | TDTORONTO DOMINION BK ONT | 357,075 | $27.4B | 115.03% | |
| 157 | SPGIS&P GLOBAL INC | 57,695 | $27.2B | 114.39% | |
| 158 | MOALTRIA GROUP INC | 573,947 | $27.2B | 114.27% | |
| 159 | IFFINTERNATIONAL FLAVORS&FRAGRA | 180,254 | $27.2B | 114.08% | |
| 160 | FEFIRSTENERGY CORP | 626,545 | $26.1B | 109.62% | Call |
| 161 | CBCHUBB LIMITED | 132,784 | $25.7B | 107.94% | Call |
| 162 | CMSCMS ENERGY CORP | 394,222 | $25.6B | 107.73% | |
| 163 | DUKDUKE ENERGY CORP NEW | 243,691 | $25.6B | 107.40% | Call |
| 164 | WTWWILLIS TOWERS WATSON PLC LTD | 106,932 | $25.4B | 106.69% | |
| 165 | VNQIVANGUARD INTL EQUITY INDEX F | 468,771 | $25.3B | 106.24% | |
| 166 | ISRGINTUITIVE SURGICAL INC | 70,232 | $25.2B | 106.01% | |
| 167 | ELLAUDER ESTEE COS INC | 67,936 | $25.2B | 105.67% | |
| 168 | ORIOLD REP INTL CORP | 1,018,212 | $25.0B | 105.14% | |
| 169 | OEFISHARES TR | 114,011 | $25.0B | 104.96% | |
| 170 | SYYSYSCO CORP | 317,591 | $24.9B | 104.80% | |
| 171 | TXNTEXAS INSTRS INC | 131,847 | $24.9B | 104.40% | |
| 172 | EWCISHARES INC | 640,849 | $24.6B | 103.46% | |
| 173 | AXPAMERICAN EXPRESS CO | 150,454 | $24.6B | 103.40% | |
| 174 | INTUINTUIT | 36,595 | $23.5B | 98.89% | |
| 175 | IWYISHARES TR | 135,617 | $23.5B | 98.77% | |
| 176 | ASMLASML HOLDING N V | 28,693 | $22.8B | 95.97% | |
| 177 | APTVAPTIV PLC | 137,475 | $22.7B | 95.27% | |
| 178 | NFLXNETFLIX INC | 37,627 | $22.7B | 95.23% | |
| 179 | MCOMOODYS CORP | 57,566 | $22.5B | 94.46% | |
| 180 | TRVCCITIGROUP INC | 370,939 | $22.4B | 94.11% | Call |
| 181 | MDLZMONDELEZ INTL INC | 337,480 | $22.4B | 94.02% | |
| 182 | DOVDOVER CORP | 123,076 | $22.4B | 93.90% | |
| 183 | VTEBVANGUARD MUN BD FDS | 405,967 | $22.3B | 93.65% | |
| 184 | NVTNVENT ELECTRIC PLC | 585,755 | $22.3B | 93.54% | Call |
| 185 | GEGENERAL ELECTRIC CO | 233,483 | $22.1B | 92.67% | |
| 186 | SCHHSCHWAB STRATEGIC TR | 409,600 | $21.6B | 90.67% | |
| 187 | KMBKIMBERLY-CLARK CORP | 150,561 | $21.5B | 90.40% | |
| 188 | VTIVANGUARD INDEX FDS | 86,308 | $20.8B | 87.55% | |
| 189 | TTTRANE TECHNOLOGIES PLC | 102,705 | $20.8B | 87.18% | |
| 190 | XYLXYLEM INC | 172,910 | $20.7B | 87.12% | |
| 191 | CCCHEMOURS CO | 610,052 | $20.5B | 86.01% | |
| 192 | VISVANGUARD WORLD FDS | 100,271 | $20.4B | 85.50% | |
| 193 | ESGDISHARES TR | 255,852 | $20.3B | 85.41% | |
| 194 | CLCOLGATE PALMOLIVE CO | 238,192 | $20.3B | 85.40% | |
| 195 | GQ9SPDR GOLD TR | 116,742 | $20.0B | 83.85% | |
| 196 | VTVVANGUARD INDEX FDS | 132,818 | $19.5B | 82.09% | |
| 197 | ALSALLSTATE CORP | 164,264 | $19.3B | 81.19% | |
| 198 | FQIDIGITAL RLTY TR INC | 106,147 | $18.8B | 78.87% | |
| 199 | COFCAPITAL ONE FINL CORP | 129,287 | $18.8B | 78.81% | |
| 200 | BABOEING CO | 92,462 | $18.6B | 78.21% |