M&T BANK CORP Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$24.9T

Holdings

1,591

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,591 positions)

#StockSharesValue% PortfolioType
101
VBVANGUARD INDEX FDS
363,368$63.0B0.25%
102
HONHONEYWELL INTL INC
284,836$61.0B0.25%
103
TJXTJX COS INC NEW
762,792$60.7B0.24%
104
MTUMISHARES TR
590,180$59.9B0.24%
105
CMCSACOMCAST CORP NEW
1,695,863$59.3B0.24%
106
VLOVALERO ENERGY CORP
465,976$59.1B0.24%
107
JCIJOHNSON CTLS INTL PLC
907,153$58.1B0.23%
108
EEMISHARES TR
1,503,811$57.5B0.23%
109
CATCATERPILLAR INC
238,634$57.2B0.23%
110
PNCPNC FINL SVCS GROUP INC
361,998$57.2B0.23%
111
USMVISHARES TR
727,861$56.8B0.23%
112
SBUXSTARBUCKS CORP
571,611$56.8B0.23%
113
ADIANALOG DEVICES INC
331,577$54.4B0.22%
114
BACVERIZON COMMUNICATIONS INC
1,375,198$54.2B0.22%
115
VGTVANGUARD WORLD FDS
182,990$52.8B0.21%
116
SCHWSCHWAB CHARLES CORP
599,706$49.9B0.20%
117
SCHPSCHWAB STRATEGIC TR
961,922$49.8B0.20%
118
USBUS BANCORP DEL
1,137,594$49.6B0.20%
119
PLABPHILLIPS 66
471,904$49.1B0.20%
120
ELVELEVANCE HEALTH INC
93,244$47.8B0.19%
121
VHTVANGUARD WORLD FDS
275,277$46.1B0.19%
122
TXNTEXAS INSTRS INC
271,360$44.8B0.18%
123
MMM3M CO
373,755$44.8B0.18%
124
TAT&T INC
2,399,398$44.2B0.18%
125
INTCINTEL CORP
1,620,183$42.8B0.17%
126
IWRISHARES TR
568,778$42.7B0.17%
127
AQLTISHARES TR
350,301$41.8B0.17%
128
NDQINVESCO QQQ TR
157,027$41.8B0.17%
129
SUSAISHARES TR
503,425$41.2B0.17%
130
SHWSHERWIN WILLIAMS CO
166,140$39.4B0.16%
131
IGMISHARES TR
162,081$39.2B0.16%
132
VNQVANGUARD INDEX FDS
469,269$38.7B0.16%
133
AMATAPPLIED MATLS INC
395,233$38.5B0.15%
134
WMTWALMART INC
266,667$37.8B0.15%
135
EMREMERSON ELEC CO
392,606$37.7B0.15%
136
WMWASTE MGMT INC DEL
233,771$36.7B0.15%
137
ORLYOREILLY AUTOMOTIVE INC
43,299$36.5B0.15%
138
CDWCDW CORP
202,551$36.2B0.15%
139
VTIVANGUARD INDEX FDS
192,509$36.1B0.15%
140
AVBAVALONBAY CMNTYS INC
221,355$35.7B0.14%
141
SHYISHARES TR
416,786$33.8B0.14%
142
MCKMCKESSON CORP
87,368$32.8B0.13%
143
LQDISHARES TR
315,454$32.7B0.13%
144
IJJISHARES TR
322,895$32.5B0.13%
145
ULUNILEVER PLC
640,912$32.3B0.13%
146
VOEVANGUARD INDEX FDS
90,296$31.5B0.13%
147
A4SAMERIPRISE FINL INC
100,044$31.1B0.13%
148
VYMVANGUARD WHITEHALL FDS
286,113$31.0B0.12%
149
PYPLPAYPAL HLDGS INC
434,620$30.9B0.12%
150
TIPISHARES TR
279,766$30.9B0.12%
151
8CWCROWN CASTLE INC
225,449$30.6B0.12%
152
ELLAUDER ESTEE COS INC
121,771$30.2B0.12%
153
DUKDUKE ENERGY CORP NEW
285,916$29.5B0.12%
154
WFCWELLS FARGO CO NEW
706,455$29.2B0.12%
155
CMSCMS ENERGY CORP
456,400$28.9B0.12%
156
DEDEERE & CO
66,967$28.7B0.12%
157
ORIOLD REP INTL CORP
1,182,951$28.6B0.11%
158
FEFIRSTENERGY CORP
680,654$28.5B0.11%
159
VICIVICI PPTYS INC
876,530$28.4B0.11%
160
VONGVANGUARD SCOTTSDALE FDS
511,374$28.2B0.11%
161
MUBISHARES TR
271,424$28.0B0.11%
162
BKNGBOOKING HOLDINGS INC
13,838$27.9B0.11%
163
FDXFEDEX CORP
160,966$27.9B0.11%
164
TDTORONTO DOMINION BK ONT
430,204$27.9B0.11%
165
INTUINTUIT
71,182$27.7B0.11%
166
NTRNUTRIEN LTD
373,314$27.3B0.11%
167
ETNEATON CORP PLC
172,014$27.0B0.11%
168
WTWWILLIS TOWERS WATSON PLC LTD
109,970$26.9B0.11%
169
NVTNVENT ELECTRIC PLC
696,417$26.8B0.11%
170
VFHVANGUARD WORLD FDS
303,756$26.2B0.11%
171
CBCHUBB LIMITED
118,641$26.2B0.11%
172
DESWISDOMTREE TR
867,613$25.9B0.10%
173
ITWILLINOIS TOOL WKS INC
117,658$25.9B0.10%
174
EAGGISHARES TR
547,533$25.7B0.10%
175
AZPN1USDEMERSON ELEC CO
261,251$25.1B0.10%
176
PHPARKER-HANNIFIN CORP
85,655$24.9B0.10%
177
AXPAMERICAN EXPRESS CO
168,110$24.8B0.10%
178
VTEBVANGUARD MUN BD FDS
501,653$24.8B0.10%
179
VAWVANGUARD WORLD FDS
84,504$24.6B0.10%
180
DGDOLLAR GEN CORP NEW
97,664$24.0B0.10%
181
TRVTRAVELERS COMPANIES INC
128,139$24.0B0.10%
182
VNQIVANGUARD INTL EQUITY INDEX F
575,706$23.8B0.10%
183
VEUVANGUARD INTL EQUITY INDEX F
363,921$23.4B0.09%
184
METAMETA PLATFORMS INC
193,382$23.3B0.09%
185
IWPISHARES TR
241,283$22.9B0.09%
186
USIGISHARES TR
464,538$22.9B0.09%
187
SPIBSPDR SER TR
689,460$22.2B0.09%
188
CLCOLGATE PALMOLIVE CO
280,500$22.1B0.09%
189
KMBKIMBERLY-CLARK CORP
162,414$22.0B0.09%
190
NTRSNORFOLK SOUTHN CORP
88,896$21.9B0.09%
191
APHAMPHENOL CORP NEW
286,683$21.8B0.09%
192
GQ9SPDR GOLD TR
127,994$21.7B0.09%
193
GEGENERAL ELECTRIC CO
253,083$21.2B0.09%
194
CICIGNA CORP NEW
63,933$21.2B0.09%
195
DOVDOVER CORP
155,944$21.1B0.08%
196
VGITVANGUARD SCOTTSDALE FDS
360,495$21.1B0.08%
197
HALHALLIBURTON CO
527,785$20.8B0.08%
198
VISVANGUARD WORLD FDS
96,703$20.7B0.08%
199
BDXBECTON DICKINSON & CO
79,161$20.1B0.08%
200
IQVIQVIA HLDGS INC
97,051$19.9B0.08%
PreviousPage 2 of 30Next