M&T BANK CORP Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$24.9B

Holdings

1,591

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,591 positions)

#StockSharesValue% PortfolioType
1
AQLTISHARES TR
15,955,583$982.5M3.95%
2
AAPLAPPLE INC
6,476,622$841.5M3.38%
3
MSFTMICROSOFT CORP
2,740,075$657.1M2.64%
4
IEMGISHARES INC
12,516,845$584.5M2.35%
5
IWFISHARES TR
2,539,742$541.5M2.18%
6
IWDISHARES TR
3,483,298$527.7M2.12%
7
IWMISHARES TR
2,620,111$466.7M1.88%
8
JNJJOHNSON & JOHNSON
2,199,625$388.5M1.56%
9
IWBISHARES TR
1,822,749$383.7M1.54%
10
IVVISHARES TR
901,880$316.6M1.27%
11
SPYSPDR S&P 500 ETF TR
794,792$304.0M1.22%
12
MRKMERCK & CO INC
2,567,982$284.9M1.15%
13
JPMJPMORGAN CHASE & CO
2,089,298$280.2M1.13%
14
XOMEXXON MOBIL CORP
2,346,229$258.8M1.04%
15
PGPROCTER AND GAMBLE CO
1,705,309$258.5M1.04%
16
EFVISHARES TR
5,367,503$246.3M0.99%
17
HDHOME DEPOT INC
778,295$245.8M0.99%
18
PEPPEPSICO INC
1,338,354$241.8M0.97%
19
AGGISHARES TR
967,155$234.7M0.94%
20
IXGISHARES TR
3,977,090$232.7M0.94%
21
QUALISHARES TR
1,914,390$218.1M0.88%
22
CVXCHEVRON CORP NEW
1,179,066$211.7M0.85%
23
IWNISHARES TR
1,061,072$198.7M0.80%
24
AMZNAMAZON COM INC
2,323,448$195.2M0.79%
25
GOOGALPHABET INC
2,172,327$192.7M0.78%
26
EFAISHARES TR
2,843,084$186.7M0.75%
27
COPCONOCOPHILLIPS
1,548,446$182.9M0.74%
28
IJSISHARES TR
1,915,313$176.9M0.71%
29
IEIISHARES TR
1,526,550$175.0M0.70%
30
VYMVANGUARD TAX-MANAGED FDS
4,105,961$172.3M0.69%
31
MAMASTERCARD INCORPORATED
469,190$163.1M0.66%
32
PFEPFIZER INC
2,998,102$153.7M0.62%
33
VWOVANGUARD INTL EQUITY INDEX F
3,924,435$153.0M0.62%
34
MCDMCDONALDS CORP
577,962$152.3M0.61%
35
CSCOCISCO SYS INC
3,192,858$152.1M0.61%
36
DHRDANAHER CORPORATION
558,766$148.3M0.60%
37
MTBM & T BK CORP
995,373$144.4M0.58%
38
VEAVANGUARD TAX-MANAGED FDS
3,376,253$141.7M0.57%
39
AVGOBROADCOM INC
252,327$141.1M0.57%
40
VOOVANGUARD INDEX FDS
395,529$139.0M0.56%
41
CTVACORTEVA INC
2,301,336$135.3M0.54%
42
DOWDOW INC
2,676,577$134.9M0.54%
43
BRK/BBERKSHIRE HATHAWAY INC DEL
400,308$132.1M0.53%
44
UNHUNITEDHEALTH GROUP INC
247,042$131.0M0.53%
45
IUSVISHARES TR
859,048$129.0M0.52%
46
COSTCOSTCO WHSL CORP NEW
282,633$129.0M0.52%
47
GOOGLALPHABET INC
1,435,391$126.6M0.51%
48
BNDVANGUARD BD INDEX FDS
1,716,767$123.5M0.50%
49
DTDUPONT DE NEMOURS INC
1,778,347$122.0M0.49%
50
LMTLOCKHEED MARTIN CORP
248,178$120.8M0.49%
51
IVWISHARES TR
2,083,395$119.4M0.48%
52
ABBVABBVIE INC
736,173$119.0M0.48%
53
BLKCHFBLACKROCK INC
166,212$117.8M0.47%
54
NEENEXTERA ENERGY INC
1,404,006$117.4M0.47%
55
KOCOCA COLA CO
1,817,132$115.6M0.46%
56
UNPUNION PAC CORP
553,327$114.6M0.46%
57
ADPAUTOMATIC DATA PROCESSING IN
466,374$111.4M0.45%
58
RTXRAYTHEON TECHNOLOGIES CORP
1,092,015$110.2M0.44%
59
BMYBRISTOL-MYERS SQUIBB CO
1,496,469$107.6M0.43%
60
IWOISHARES TR
581,388$103.2M0.42%
61
QCOMQUALCOMM INC
935,790$102.9M0.41%
62
ABTABBOTT LABS
926,724$101.7M0.41%
63
CVSCVS HEALTH CORP
1,086,756$101.3M0.41%
64
HDVISHARES TR
962,427$100.0M0.40%
65
VVISA INC
469,598$97.6M0.39%
66
VGSHVANGUARD SCOTTSDALE FDS
1,649,138$95.3M0.38%
67
IJTISHARES TR
875,649$94.6M0.38%
68
IVEISHARES TR
661,157$94.1M0.38%
69
AMGNAMGEN INC
353,896$92.9M0.37%
70
APDAIR PRODS & CHEMS INC
297,850$91.8M0.37%
71
EFGISHARES TR
1,096,500$91.7M0.37%
72
REETISHARES TR
4,001,500$91.0M0.37%
73
IEFISHARES TR
614,424$88.8M0.36%
74
EOGEOG RES INC
677,444$87.7M0.35%
75
DYHTARGET CORP
585,888$87.3M0.35%
76
LLYLILLY ELI & CO
235,400$86.1M0.35%
77
ORCLORACLE CORP
1,042,014$85.2M0.34%
78
IXUSISHARES TR
1,443,517$83.7M0.34%
79
TMOTHERMO FISHER SCIENTIFIC INC
151,075$83.2M0.33%
80
IJRISHARES TR
935,810$82.7M0.33%
81
OMCOMNICOM GROUP INC
1,008,323$82.3M0.33%
82
BACBANK AMERICA CORP
2,467,278$81.7M0.33%
83
UPSUNITED PARCEL SERVICE INC
465,259$80.9M0.33%
84
IJHISHARES TR
674,322$80.2M0.32%
85
METMETLIFE INC
1,103,476$79.8M0.32%
86
VLUEISHARES TR
842,827$76.8M0.31%
87
ACNACCENTURE PLC IRELAND
283,054$75.5M0.30%
88
4I1PHILIP MORRIS INTL INC
743,253$75.3M0.30%
89
LOWLOWES COS INC
376,676$75.0M0.30%
90
DISDISNEY WALT CO
844,630$73.4M0.30%
91
AMTAMERICAN TOWER CORP NEW
343,725$72.8M0.29%
92
ZTSZOETIS INC
483,069$70.8M0.28%
93
IBMINTERNATIONAL BUSINESS MACHS
498,038$70.2M0.28%
94
AEPAMERICAN ELEC PWR CO INC
711,411$67.5M0.27%
95
SUBISHARES TR
621,871$66.8M0.27%
96
DWDMORGAN STANLEY
756,074$64.3M0.26%
97
MDTMEDTRONIC PLC
819,722$63.7M0.26%
98
NKENIKE INC
542,876$63.5M0.26%
99
ADBEADOBE SYSTEMS INCORPORATED
188,190$63.3M0.25%
100
NVDANVIDIA CORPORATION
433,253$63.3M0.25%
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