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 |
|---|---|---|---|---|---|
| 301 | ALBALBEMARLE CORP | 36,099 | $8.4B | 35.45% | |
| 302 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 181,137 | $8.4B | 35.34% | |
| 303 | SCZISHARES TR | 114,983 | $8.4B | 35.31% | |
| 304 | AG8AGILENT TECHNOLOGIES INC | 51,649 | $8.2B | 34.64% | |
| 305 | BKBANK NEW YORK MELLON CORP | 141,742 | $8.2B | 34.58% | |
| 306 | STTSTATE STR CORP | 87,991 | $8.2B | 34.37% | |
| 307 | CMICUMMINS INC | 37,039 | $8.1B | 33.94% | |
| 308 | AKAMAKAMAI TECHNOLOGIES INC | 67,591 | $7.9B | 33.24% | |
| 309 | FASTFASTENAL CO | 123,378 | $7.9B | 33.20% | |
| 310 | EWEDWARDS LIFESCIENCES CORP | 61,007 | $7.9B | 33.20% | |
| 311 | ROSTROSS STORES INC | 69,135 | $7.9B | 33.19% | |
| 312 | FRCBFIRST REP BK SAN FRANCISCO C | 37,337 | $7.7B | 32.39% | |
| 313 | DOLWISDOMTREE TR | 154,321 | $7.6B | 32.04% | |
| 314 | SJMSMUCKER J M CO | 55,927 | $7.6B | 31.91% | |
| 315 | TEAMATLASSIAN CORP PLC | 19,802 | $7.6B | 31.73% | |
| 316 | ODFLOLD DOMINION FREIGHT LINE IN | 21,046 | $7.5B | 31.69% | |
| 317 | LINLINDE PLC | 21,284 | $7.4B | 30.98% | |
| 318 | KLACKLA CORP | 16,897 | $7.3B | 30.53% | |
| 319 | DEODIAGEO PLC | 32,958 | $7.3B | 30.48% | |
| 320 | RDS/AROYAL DUTCH SHELL PLC | 167,027 | $7.3B | 30.46% | |
| 321 | UGIUGI CORP NEW | 156,904 | $7.2B | 30.27% | |
| 322 | FISFIDELITY NATL INFORMATION SV | 65,362 | $7.1B | 29.98% | |
| 323 | CMGCHIPOTLE MEXICAN GRILL INC | 3,992 | $7.0B | 29.32% | |
| 324 | SWKSTANLEY BLACK & DECKER INC | 36,875 | $7.0B | 29.22% | |
| 325 | FLT1EURFLEETCOR TECHNOLOGIES INC | 31,012 | $6.9B | 29.16% | |
| 326 | ELANELANCO ANIMAL HEALTH INC | 242,633 | $6.9B | 28.93% | |
| 327 | CTRACOTERRA ENERGY INC | 355,945 | $6.8B | 28.42% | |
| 328 | PSAPUBLIC STORAGE | 17,916 | $6.7B | 28.19% | |
| 329 | XYZBLOCK INC | 40,847 | $6.6B | 27.72% | |
| 330 | IJJISHARES TR | 59,405 | $6.6B | 27.62% | |
| 331 | ICEINTERCONTINENTAL EXCHANGE IN | 47,435 | $6.5B | 27.26% | |
| 332 | CPRTCOPART INC | 42,626 | $6.5B | 27.15% | |
| 333 | SPGSIMON PPTY GROUP INC NEW | 40,252 | $6.4B | 27.02% | |
| 334 | CINFCINCINNATI FINL CORP | 56,391 | $6.4B | 26.99% | |
| 335 | GWWGRAINGER W W INC | 12,390 | $6.4B | 26.98% | |
| 336 | BMOBANK MONTREAL QUE | 59,070 | $6.4B | 26.74% | |
| 337 | SESEA LTD | 28,258 | $6.3B | 26.56% | |
| 338 | HSYHERSHEY CO | 32,560 | $6.3B | 26.47% | |
| 339 | HEIHEICO CORP NEW | 48,989 | $6.3B | 26.45% | |
| 340 | HDBHDFC BANK LTD | 96,587 | $6.3B | 26.40% | |
| 341 | TWTRUSDTWITTER INC | 145,371 | $6.3B | 26.40% | |
| 342 | KHCKRAFT HEINZ CO | 172,467 | $6.2B | 26.01% | |
| 343 | NOCNORTHROP GRUMMAN CORP | 15,892 | $6.2B | 25.84% | |
| 344 | EDCONSOLIDATED EDISON INC | 71,837 | $6.1B | 25.75% | |
| 345 | MRSHMARSH & MCLENNAN COS INC | 35,214 | $6.1B | 25.72% | |
| 346 | HYGISHARES TR | 70,125 | $6.1B | 25.63% | |
| 347 | TSCOTRACTOR SUPPLY CO | 25,407 | $6.1B | 25.47% | |
| 348 | MKLMARKEL CORP | 4,890 | $6.0B | 25.35% | |
| 349 | SUISUN CMNTYS INC | 28,656 | $6.0B | 25.28% | |
| 350 | TSNTYSON FOODS INC | 68,669 | $6.0B | 25.14% | |
| 351 | 7HPHP INC | 158,004 | $6.0B | 25.01% | |
| 352 | TDYTELEDYNE TECHNOLOGIES INC | 13,520 | $5.9B | 24.82% | |
| 353 | HCAHCA HEALTHCARE INC | 22,978 | $5.9B | 24.80% | |
| 354 | ROKROCKWELL AUTOMATION INC | 16,776 | $5.9B | 24.58% | |
| 355 | VEUVANGUARD INTL EQUITY INDEX F | 95,323 | $5.8B | 24.54% | |
| 356 | GLWCORNING INC | 156,666 | $5.8B | 24.51% | |
| 357 | GVIISHARES TR | 50,510 | $5.7B | 24.14% | |
| 358 | T7DTRANSDIGM GROUP INC | 9,030 | $5.7B | 24.14% | |
| 359 | IJKISHARES TR | 67,378 | $5.7B | 24.14% | |
| 360 | FTVFORTIVE CORP | 74,884 | $5.7B | 24.00% | |
| 361 | HUBBHUBBELL INC | 27,395 | $5.7B | 23.97% | |
| 362 | BALLBALL CORP | 58,956 | $5.7B | 23.84% | |
| 363 | EBAEBAY INC. | 84,876 | $5.6B | 23.71% | |
| 364 | PEOEXELON CORP | 97,008 | $5.6B | 23.54% | |
| 365 | MCKMCKESSON CORP | 22,421 | $5.6B | 23.42% | |
| 366 | FDSFACTSET RESH SYS INC | 11,457 | $5.6B | 23.39% | |
| 367 | IEIISHARES TR | 43,167 | $5.6B | 23.34% | |
| 368 | VDEVANGUARD WORLD FDS | 71,125 | $5.5B | 23.20% | |
| 369 | DGXQUEST DIAGNOSTICS INC | 31,862 | $5.5B | 23.16% | |
| 370 | AJGGALLAGHER ARTHUR J & CO | 32,471 | $5.5B | 23.15% | |
| 371 | VUGVANGUARD INDEX FDS | 17,170 | $5.5B | 23.14% | |
| 372 | RYANRYAN SPECIALTY GROUP HLDGS I | 136,214 | $5.5B | 23.09% | |
| 373 | GMGENERAL MTRS CO | 91,847 | $5.4B | 22.63% | Call |
| 374 | XLRESELECT SECTOR SPDR TR | 103,701 | $5.4B | 22.57% | |
| 375 | VPUVANGUARD WORLD FDS | 33,947 | $5.3B | 22.30% | |
| 376 | VAWVANGUARD WORLD FDS | 26,845 | $5.3B | 22.21% | |
| 377 | IPGINTERPUBLIC GROUP COS INC | 140,874 | $5.3B | 22.16% | |
| 378 | MARMARRIOTT INTL INC NEW | 31,756 | $5.2B | 22.05% | |
| 379 | GSKGLAXOSMITHKLINE PLC | 118,675 | $5.2B | 21.99% | |
| 380 | AFLAFLAC INC | 89,408 | $5.2B | 21.93% | |
| 381 | DGDOLLAR GEN CORP NEW | 21,915 | $5.2B | 21.72% | |
| 382 | PGRPROGRESSIVE CORP | 49,986 | $5.1B | 21.56% | |
| 383 | EWBCEAST WEST BANCORP INC | 64,773 | $5.1B | 21.41% | |
| 384 | TRUTRANSUNION | 42,738 | $5.1B | 21.29% | |
| 385 | ELSEQUITY LIFESTYLE PPTYS INC | 57,085 | $5.0B | 21.02% | |
| 386 | ORLYOREILLY AUTOMOTIVE INC | 7,061 | $5.0B | 20.95% | |
| 387 | RYROYAL BK CDA | 46,301 | $4.9B | 20.64% | |
| 388 | BIVVANGUARD BD INDEX FDS | 55,193 | $4.8B | 20.32% | |
| 389 | SLBSCHLUMBERGER LTD | 161,278 | $4.8B | 20.29% | |
| 390 | CITCINTAS CORP | 10,871 | $4.8B | 20.24% | |
| 391 | AVYAVERY DENNISON CORP | 22,204 | $4.8B | 20.20% | |
| 392 | CLXCLOROX CO DEL | 27,030 | $4.7B | 19.80% | |
| 393 | MTCHMATCH GROUP INC NEW | 35,557 | $4.7B | 19.77% | |
| 394 | FBINFORTUNE BRANDS HOME & SEC IN | 43,835 | $4.7B | 19.69% | |
| 395 | DRIDARDEN RESTAURANTS INC | 31,034 | $4.7B | 19.64% | |
| 396 | MSIMOTOROLA SOLUTIONS INC | 17,164 | $4.7B | 19.59% | |
| 397 | MRVLMARVELL TECHNOLOGY INC | 53,272 | $4.7B | 19.58% | |
| 398 | DFSEURDISCOVER FINL SVCS | 39,924 | $4.6B | 19.38% | |
| 399 | —LABORATORY CORP AMER HLDGS | 14,498 | $4.6B | 19.15% | |
| 400 | BABAALIBABA GROUP HLDG LTD | 37,959 | $4.5B | 18.95% |