M&T BANK CORP Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$27.2B
Holdings
1,577
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 115,389 | $61.2B | 224.97% | |
| 102 | TJXTJX COS INC NEW | 651,894 | $61.1B | 224.61% | |
| 103 | VLOVALERO ENERGY CORP | 452,701 | $58.8B | 216.15% | Call |
| 104 | MUBISHARES TR | 531,779 | $57.6B | 211.76% | |
| 105 | METMETLIFE INC | 864,172 | $57.1B | 209.88% | Call |
| 106 | AEPAMERICAN ELEC PWR CO INC | 702,081 | $57.0B | 209.44% | Call |
| 107 | NDQINVESCO QQQ TR | 134,174 | $54.9B | 201.83% | |
| 108 | SUSAISHARES TR | 543,133 | $54.6B | 200.51% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 1,063,657 | $54.6B | 200.48% | Put |
| 110 | SBUXSTARBUCKS CORP | 567,366 | $54.5B | 200.04% | Call |
| 111 | EMREMERSON ELEC CO | 557,426 | $54.2B | 199.27% | |
| 112 | IEIISHARES TR | 461,938 | $54.1B | 198.74% | |
| 113 | SHWSHERWIN WILLIAMS CO | 169,381 | $52.8B | 194.02% | |
| 114 | RTXRTX CORPORATION | 625,761 | $52.6B | 193.39% | |
| 115 | JCIJOHNSON CTLS INTL PLC | 887,846 | $51.2B | 187.95% | Call |
| 116 | AVBAVALONBAY CMNTYS INC | 266,346 | $49.9B | 183.13% | Call |
| 117 | IWRISHARES TR | 616,558 | $47.9B | 176.03% | |
| 118 | BKNGBOOKING HOLDINGS INC | 13,067 | $46.3B | 170.24% | |
| 119 | CRMSALESFORCE INC | 170,474 | $44.9B | 164.75% | |
| 120 | MDTMEDTRONIC PLC | 539,326 | $44.4B | 163.24% | Call |
| 121 | EEMISHARES TR | 1,083,949 | $43.6B | 160.09% | |
| 122 | VHTVANGUARD WORLD FDS | 172,950 | $43.4B | 159.26% | |
| 123 | VTEBVANGUARD MUN BD FDS | 840,541 | $42.9B | 157.61% | |
| 124 | NVTNVENT ELECTRIC PLC | 718,069 | $42.4B | 155.83% | |
| 125 | VNQVANGUARD INDEX FDS | 467,405 | $41.3B | 151.69% | |
| 126 | TXNTEXAS INSTRS INC | 238,302 | $40.6B | 149.19% | |
| 127 | SHYISHARES TR | 488,469 | $40.1B | 147.19% | |
| 128 | VYMVANGUARD WHITEHALL FDS | 355,615 | $39.7B | 145.81% | |
| 129 | WMWASTE MGMT INC DEL | 220,047 | $39.4B | 144.76% | |
| 130 | CDWCDW CORP | 171,312 | $38.9B | 143.02% | |
| 131 | INTUINTUIT | 61,816 | $38.6B | 141.89% | |
| 132 | VFHVANGUARD WORLD FDS | 415,208 | $38.3B | 140.70% | |
| 133 | ESGDISHARES TR | 505,209 | $38.2B | 140.17% | |
| 134 | FDXFEDEX CORP | 150,365 | $38.0B | 139.70% | |
| 135 | IWPISHARES TR | 359,840 | $37.6B | 138.07% | |
| 136 | USBUS BANCORP DEL | 843,743 | $36.5B | 134.11% | Put |
| 137 | WMTWALMART INC | 231,048 | $36.4B | 133.80% | |
| 138 | PNCPNC FINL SVCS GROUP INC | 233,876 | $36.2B | 133.01% | Put |
| 139 | NSCNORFOLK SOUTHN CORP | 152,672 | $36.1B | 132.54% | |
| 140 | ICFISHARES TR | 597,477 | $35.1B | 128.90% | |
| 141 | DESWISDOMTREE TR | 1,072,863 | $34.5B | 126.76% | |
| 142 | ORIOLD REP INTL CORP | 1,168,026 | $34.3B | 126.11% | |
| 143 | NOWSERVICENOW INC | 47,740 | $33.7B | 123.87% | |
| 144 | ETNEATON CORP PLC | 139,783 | $33.7B | 123.64% | |
| 145 | MMM3M CO | 306,162 | $33.5B | 122.92% | |
| 146 | SCHWSCHWAB CHARLES CORP | 467,193 | $32.1B | 118.05% | |
| 147 | AQLTISHARES TR | 272,520 | $31.9B | 117.33% | |
| 148 | ULUNILEVER PLC | 657,773 | $31.9B | 117.11% | |
| 149 | ELVELEVANCE HEALTH INC | 66,881 | $31.5B | 115.83% | |
| 150 | VIGVANGUARD SPECIALIZED FUNDS | 182,022 | $31.0B | 113.92% | |
| 151 | PHPARKER-HANNIFIN CORP | 67,016 | $30.9B | 113.38% | |
| 152 | DUKDUKE ENERGY CORP NEW | 314,673 | $30.5B | 112.19% | Put |
| 153 | MCHPMICROCHIP TECHNOLOGY INC. | 334,975 | $30.2B | 110.95% | |
| 154 | ITWILLINOIS TOOL WKS INC | 115,182 | $30.2B | 110.81% | |
| 155 | MCKMCKESSON CORP | 65,047 | $30.1B | 110.59% | |
| 156 | VONGVANGUARD SCOTTSDALE FDS | 385,858 | $30.1B | 110.57% | |
| 157 | VCRVANGUARD WORLD FDS | 96,251 | $29.3B | 107.67% | |
| 158 | VICIVICI PPTYS INC | 908,973 | $29.0B | 106.43% | |
| 159 | AXPAMERICAN EXPRESS CO | 154,238 | $28.9B | 106.12% | |
| 160 | GEGENERAL ELECTRIC CO | 225,607 | $28.8B | 105.76% | |
| 161 | EAGGISHARES TR | 602,509 | $28.8B | 105.65% | |
| 162 | VTVVANGUARD INDEX FDS | 192,205 | $28.7B | 105.54% | |
| 163 | WSTWEST PHARMACEUTICAL SVSC INC | 80,739 | $28.4B | 104.41% | |
| 164 | IQVIQVIA HLDGS INC | 120,977 | $28.0B | 102.80% | |
| 165 | WFCWELLS FARGO CO NEW | 562,246 | $27.7B | 101.63% | |
| 166 | SYYSYSCO CORP | 375,299 | $27.4B | 100.80% | |
| 167 | IFFINTERNATIONAL FLAVORS&FRAGRA | 335,997 | $27.2B | 99.91% | |
| 168 | LQDISHARES TR | 245,293 | $27.1B | 99.70% | |
| 169 | CBCHUBB LIMITED | 118,905 | $26.9B | 98.68% | |
| 170 | TDTORONTO DOMINION BK ONT | 406,582 | $26.3B | 96.49% | |
| 171 | TTTRANE TECHNOLOGIES PLC | 107,480 | $26.2B | 96.27% | |
| 172 | 8CWCROWN CASTLE INC | 227,134 | $26.2B | 96.08% | Put |
| 173 | A4SAMERIPRISE FINL INC | 68,531 | $26.0B | 95.60% | |
| 174 | ORLYOREILLY AUTOMOTIVE INC | 27,161 | $25.8B | 94.77% | |
| 175 | APHAMPHENOL CORP NEW | 260,176 | $25.8B | 94.71% | |
| 176 | CMSCMS ENERGY CORP | 442,186 | $25.7B | 94.29% | |
| 177 | BACVERIZON COMMUNICATIONS INC | 670,536 | $25.3B | 92.83% | |
| 178 | OEFISHARES TR | 112,688 | $25.2B | 92.46% | |
| 179 | MDLZMONDELEZ INTL INC | 338,969 | $24.5B | 90.17% | |
| 180 | VNQIVANGUARD INTL EQUITY INDEX F | 575,065 | $24.5B | 89.96% | |
| 181 | BABOEING CO | 93,141 | $24.3B | 89.17% | |
| 182 | STZCONSTELLATION BRANDS INC | 99,703 | $24.1B | 88.52% | |
| 183 | LINLINDE PLC | 58,661 | $24.1B | 88.48% | |
| 184 | ESMLISHARES TR | 632,385 | $24.0B | 88.29% | |
| 185 | MARMARRIOTT INTL INC NEW | 104,394 | $23.5B | 86.46% | |
| 186 | IWSISHARES TR | 201,512 | $23.4B | 86.07% | |
| 187 | PYPLPAYPAL HLDGS INC | 376,665 | $23.1B | 84.95% | |
| 188 | VTIVANGUARD INDEX FDS | 97,183 | $23.1B | 84.67% | |
| 189 | FASTFASTENAL CO | 344,686 | $22.3B | 81.98% | |
| 190 | MOALTRIA GROUP INC | 545,495 | $22.0B | 80.83% | |
| 191 | XLKSELECT SECTOR SPDR TR | 114,279 | $22.0B | 80.79% | |
| 192 | ISRGINTUITIVE SURGICAL INC | 64,853 | $21.9B | 80.35% | |
| 193 | TRVTRAVELERS COMPANIES INC | 112,937 | $21.5B | 79.01% | |
| 194 | USMVISHARES TR | 275,533 | $21.5B | 78.97% | |
| 195 | MCOMOODYS CORP | 55,001 | $21.5B | 78.88% | |
| 196 | CLCOLGATE PALMOLIVE CO | 269,166 | $21.5B | 78.80% | |
| 197 | DOVDOVER CORP | 137,773 | $21.2B | 77.83% | |
| 198 | EQIXEQUINIX INC | 26,127 | $21.0B | 77.27% | |
| 199 | XYLXYLEM INC | 182,129 | $20.8B | 76.49% | |
| 200 | VISVANGUARD WORLD FDS | 93,920 | $20.7B | 76.03% |