M&T BANK CORP Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$14.8B
Holdings
1,649
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INC | 374,506 | $35.4B | 239.57% | |
| 102 | NKENIKE INC | 554,013 | $34.1B | 230.52% | |
| 103 | METMETLIFE INC | 774,223 | $34.0B | 230.27% | |
| 104 | ABTABBOTT LABS | 812,875 | $34.0B | 230.17% | |
| 105 | —E M C CORP MASS | 1,249,840 | $33.3B | 225.46% | |
| 106 | DALDELTA AIR LINES INC DEL | 685,038 | $33.3B | 225.12% | Call |
| 107 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,084,674 | $33.2B | 224.78% | |
| 108 | VISVANGUARD WORLD FDS | 314,438 | $33.1B | 223.92% | |
| 109 | ORIOLD REP INTL CORP | 1,800,401 | $32.9B | 222.77% | |
| 110 | METAFACEBOOK INC | 285,961 | $32.5B | 219.99% | Call |
| 111 | AMTAMERICAN TOWER CORP NEW | 316,860 | $32.4B | 219.56% | |
| 112 | DXJWISDOMTREE TR | 734,489 | $32.1B | 217.31% | |
| 113 | SOSOUTHERN CO | 619,251 | $32.0B | 216.82% | |
| 114 | WYWEYERHAEUSER CO | 1,005,839 | $31.2B | 210.93% | |
| 115 | MXIMMAXIM INTEGRATED PRODS INC | 827,135 | $30.4B | 205.93% | |
| 116 | VVISA INC | 396,434 | $30.3B | 205.22% | |
| 117 | DYHTARGET CORP | 365,533 | $30.0B | 203.05% | Call |
| 118 | FDXFEDEX CORP | 184,052 | $29.9B | 202.72% | |
| 119 | TRVCCITIGROUP INC | 698,646 | $29.1B | 197.32% | Call |
| 120 | WBAWALGREENS BOOTS ALLIANCE INC | 345,814 | $29.1B | 197.19% | |
| 121 | DDOMINION RES INC VA NEW | 384,629 | $28.9B | 195.59% | |
| 122 | IXUSISHARES TR | 580,854 | $28.7B | 194.38% | |
| 123 | KMBKIMBERLY CLARK CORP | 207,138 | $27.9B | 188.60% | |
| 124 | HALHALLIBURTON CO | 779,076 | $27.8B | 188.37% | |
| 125 | BABOEING CO | 214,446 | $27.2B | 184.26% | |
| 126 | VIGVANGUARD SPECIALIZED PORTFOL | 333,830 | $27.1B | 183.61% | |
| 127 | —RITE AID CORP | 3,292,509 | $26.8B | 181.65% | |
| 128 | TROWPRICE T ROWE GROUP INC | 357,928 | $26.3B | 177.98% | |
| 129 | CLCOLGATE PALMOLIVE CO | 367,078 | $25.9B | 175.55% | |
| 130 | ULUNILEVER PLC | 573,801 | $25.9B | 175.48% | |
| 131 | EPDENTERPRISE PRODS PARTNERS L | 1,046,262 | $25.8B | 174.31% | Call |
| 132 | FQIDIGITAL RLTY TR INC | 282,296 | $25.0B | 169.09% | |
| 133 | BUDANHEUSER BUSCH INBEV SA/NV | 199,338 | $24.9B | 168.21% | |
| 134 | AIGAMERICAN INTL GROUP INC | 459,249 | $24.7B | 167.15% | |
| 135 | WMTWAL-MART STORES INC | 359,206 | $24.6B | 166.41% | Call |
| 136 | AZNASTRAZENECA PLC | 872,594 | $24.6B | 166.33% | |
| 137 | SYKSTRYKER CORP | 223,485 | $24.0B | 162.31% | |
| 138 | BIIBBIOGEN INC | 90,901 | $23.7B | 160.17% | |
| 139 | LLYLILLY ELI & CO | 327,058 | $23.6B | 159.42% | |
| 140 | OMCOMNICOM GROUP INC | 282,301 | $23.5B | 159.04% | |
| 141 | BKNGPRICELINE GRP INC | 18,141 | $23.4B | 158.27% | |
| 142 | HONHONEYWELL INTL INC | 208,362 | $23.1B | 156.17% | Call |
| 143 | USBUS BANCORP DEL | 565,411 | $22.9B | 155.34% | |
| 144 | IVZINVESCO LTD | 744,032 | $22.9B | 154.97% | |
| 145 | VIABVIACOM INC NEW | 553,612 | $22.9B | 154.68% | |
| 146 | IWYISHARES | 416,925 | $22.4B | 151.64% | |
| 147 | HPHELMERICH & PAYNE INC | 377,736 | $22.2B | 150.14% | |
| 148 | KHCKRAFT HEINZ CO | 281,846 | $22.1B | 149.55% | Call |
| 149 | RDS/AROYAL DUTCH SHELL PLC | 446,575 | $21.6B | 146.46% | |
| 150 | 8CWCROWN CASTLE INTL CORP NEW | 247,230 | $21.4B | 144.53% | Call |
| 151 | —COACH INC | 524,362 | $21.0B | 142.28% | |
| 152 | MDLZMONDELEZ INTL INC | 524,893 | $21.0B | 142.28% | Call |
| 153 | PPLPPL CORP | 545,955 | $20.8B | 140.70% | |
| 154 | NVSNNOVARTIS A G | 283,686 | $20.5B | 139.05% | Call |
| 155 | IWXISHARES | 491,540 | $20.5B | 138.57% | |
| 156 | NSCNORFOLK SOUTHERN CORP | 244,451 | $20.4B | 137.76% | |
| 157 | VODVODAFONE GROUP PLC NEW | 630,015 | $20.2B | 136.60% | Call |
| 158 | CAHCARDINAL HEALTH INC | 242,769 | $19.8B | 134.17% | Call |
| 159 | VDEVANGUARD WORLD FDS | 230,200 | $19.8B | 133.73% | |
| 160 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 286,754 | $19.7B | 133.54% | |
| 161 | MCHPMICROCHIP TECHNOLOGY INC | 406,010 | $19.6B | 132.34% | Call |
| 162 | UPSUNITED PARCEL SERVICE INC | 184,901 | $19.5B | 132.00% | |
| 163 | CLSCA INC | 621,236 | $19.1B | 129.48% | |
| 164 | TRVTRAVELERS COMPANIES INC | 163,400 | $19.1B | 129.08% | |
| 165 | REGNREGENERON PHARMACEUTICALS | 52,047 | $18.8B | 126.98% | |
| 166 | IJKISHARES TR | 114,723 | $18.7B | 126.28% | |
| 167 | —ALLERGAN PLC | 69,398 | $18.6B | 125.90% | |
| 168 | MDTMEDTRONIC PLC | 248,274 | $18.5B | 125.38% | Call |
| 169 | SPGSIMON PPTY GROUP INC NEW | 88,346 | $18.3B | 124.20% | |
| 170 | GISGENERAL MLS INC | 289,005 | $18.3B | 123.93% | |
| 171 | CELGCELGENE CORP | 180,178 | $18.0B | 122.07% | |
| 172 | UNHUNITEDHEALTH GROUP INC | 136,553 | $17.6B | 119.15% | |
| 173 | VOOVANGUARD INDEX FDS | 92,197 | $17.4B | 117.67% | |
| 174 | AXPAMERICAN EXPRESS CO | 282,707 | $17.3B | 117.42% | Call |
| 175 | —DOW CHEM CO | 337,726 | $17.2B | 116.27% | |
| 176 | BBTUSDBB&T CORP | 509,671 | $17.0B | 114.77% | |
| 177 | SDYSPDR SERIES TRUST | 210,410 | $16.8B | 113.84% | |
| 178 | —DR PEPPER SNAPPLE GROUP INC | 187,092 | $16.7B | 113.24% | |
| 179 | ADIANALOG DEVICES INC | 280,820 | $16.6B | 112.43% | Call |
| 180 | ZTSZOETIS INC | 373,167 | $16.5B | 111.97% | |
| 181 | UMPQUSDUMPQUA HLDGS CORP | 1,028,612 | $16.3B | 110.44% | |
| 182 | ACNACCENTURE PLC IRELAND | 140,820 | $16.2B | 109.85% | Call |
| 183 | BACBANK AMER CORP | 1,188,296 | $16.1B | 108.65% | Call |
| 184 | —POWERSHARES QQQ TRUST | 146,312 | $16.0B | 108.15% | |
| 185 | —DUPONT FABROS TECHNOLOGY INC | 393,919 | $16.0B | 108.07% | |
| 186 | OEFISHARES TR | 173,164 | $15.8B | 107.11% | |
| 187 | DRIDARDEN RESTAURANTS INC | 236,846 | $15.7B | 106.29% | |
| 188 | BSVVANGUARD BD INDEX FD INC | 192,222 | $15.5B | 104.92% | |
| 189 | TEVATEVA PHARMACEUTICAL INDS LTD | 282,842 | $15.1B | 102.45% | |
| 190 | BPBP PLC | 498,702 | $15.0B | 101.87% | |
| 191 | EOGEOG RES INC | 203,561 | $14.8B | 100.00% | |
| 192 | GDGENERAL DYNAMICS CORP | 108,702 | $14.2B | 95.86% | Call |
| 193 | BXMTBLACKSTONE MTG TR INC | 515,961 | $13.9B | 93.80% | |
| 194 | CATCATERPILLAR INC DEL | 179,164 | $13.7B | 92.82% | |
| 195 | COSTCOSTCO WHSL CORP NEW | 86,686 | $13.7B | 92.47% | |
| 196 | VDCVANGUARD WORLD FDS | 100,674 | $13.6B | 92.21% | |
| 197 | HSYHERSHEY CO | 146,687 | $13.5B | 91.44% | |
| 198 | IJJISHARES TR | 107,012 | $13.3B | 89.84% | |
| 199 | MDYSPDR S&P MIDCAP 400 ETF TR | 51,738 | $13.2B | 89.38% | Put |
| 200 | STWDSTARWOOD PPTY TR INC | 694,603 | $13.2B | 89.01% |