M&T BANK CORP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$16.9T
Holdings
1,503
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 15,336,070 | $765.1B | 4.53% | |
| 2 | PYPLPAYPAL HLDGS INC | 5,008,132 | $479.5B | 2.84% | Call |
| 3 | IWBISHARES TR | 3,191,689 | $451.7B | 2.67% | |
| 4 | AAPLAPPLE INC | 1,677,631 | $426.8B | 2.52% | Call |
| 5 | IWFISHARES TR | 2,804,783 | $422.6B | 2.50% | |
| 6 | MSFTMICROSOFT CORP | 2,377,796 | $375.0B | 2.22% | |
| 7 | IEMGISHARES INC | 8,411,115 | $340.4B | 2.01% | |
| 8 | IVVISHARES TR | 1,274,791 | $329.4B | 1.95% | |
| 9 | IWMISHARES TR | 2,784,348 | $318.7B | 1.88% | Put |
| 10 | BNDVANGUARD BD INDEX FDS | 3,510,345 | $299.6B | 1.77% | |
| 11 | IVWISHARES TR | 1,753,564 | $289.4B | 1.71% | |
| 12 | VEAVANGUARD TAX-MANAGED INTL FD | 8,566,329 | $285.6B | 1.69% | |
| 13 | JNJJOHNSON & JOHNSON | 2,134,052 | $279.8B | 1.66% | |
| 14 | QUALISHARES TR | 2,939,207 | $238.2B | 1.41% | |
| 15 | PGPROCTER & GAMBLE CO | 1,717,818 | $189.0B | 1.12% | |
| 16 | AMZNAMAZON COM INC | 95,526 | $186.3B | 1.10% | Put |
| 17 | JPMJPMORGAN CHASE & CO | 2,025,574 | $182.4B | 1.08% | Call |
| 18 | SPYSPDR S&P 500 ETF TR | 706,604 | $182.1B | 1.08% | Put |
| 19 | MRKMERCK & CO. INC | 2,318,912 | $178.4B | 1.06% | Call |
| 20 | EFAISHARES TR | 3,317,749 | $177.4B | 1.05% | Put |
| 21 | IWDISHARES TR | 1,726,628 | $171.2B | 1.01% | |
| 22 | PEPPEPSICO INC | 1,357,558 | $163.0B | 0.96% | Call |
| 23 | USMVISHARES TR | 2,771,652 | $149.7B | 0.89% | |
| 24 | EBAEBAY INC | 4,921,706 | $147.9B | 0.88% | |
| 25 | MAMASTERCARD INC | 555,584 | $134.2B | 0.79% | |
| 26 | CSCOCISCO SYS INC | 3,214,644 | $126.4B | 0.75% | |
| 27 | VOOVANGUARD INDEX FDS | 526,779 | $124.8B | 0.74% | |
| 28 | PFEPFIZER INC | 3,634,366 | $118.6B | 0.70% | Call |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 3,488,840 | $117.1B | 0.69% | |
| 30 | GOOGALPHABET INC | 100,599 | $117.0B | 0.69% | Call |
| 31 | XOMEXXON MOBIL CORP | 2,993,126 | $113.6B | 0.67% | Call |
| 32 | IVEISHARES TR | 1,121,100 | $107.9B | 0.64% | |
| 33 | TAT&T INC | 3,694,254 | $107.7B | 0.64% | Call |
| 34 | IWOISHARES TR | 675,778 | $106.9B | 0.63% | |
| 35 | MTBM & T BK CORP | 1,018,719 | $105.4B | 0.62% | |
| 36 | IJTISHARES TR | 707,811 | $97.6B | 0.58% | |
| 37 | INTCINTEL CORP | 1,772,154 | $95.9B | 0.57% | |
| 38 | KOCOCA COLA CO | 2,162,803 | $95.7B | 0.57% | Call |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 1,649,348 | $91.0B | 0.54% | Call |
| 40 | REETISHARES TR | 4,602,128 | $88.1B | 0.52% | |
| 41 | HDHOME DEPOT INC | 470,760 | $87.9B | 0.52% | Call |
| 42 | CVXCHEVRON CORP NEW | 1,209,252 | $87.6B | 0.52% | Call |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 472,904 | $86.5B | 0.51% | |
| 44 | NEENEXTERA ENERGY INC | 357,302 | $86.0B | 0.51% | |
| 45 | DOWDOW INC | 2,931,486 | $85.7B | 0.51% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 1,571,449 | $84.4B | 0.50% | Call |
| 47 | LMTLOCKHEED MARTIN CORP | 243,009 | $82.4B | 0.49% | Call |
| 48 | GOOGLALPHABET INC | 69,173 | $80.4B | 0.48% | Call |
| 49 | DDDUPONT DE NEMOURS INC | 2,258,991 | $77.0B | 0.46% | Call |
| 50 | BLKCHFBLACKROCK INC | 172,017 | $75.7B | 0.45% | |
| 51 | IWNISHARES TR | 921,417 | $75.6B | 0.45% | |
| 52 | METAFACEBOOK INC | 440,256 | $73.4B | 0.43% | Call |
| 53 | QCOMQUALCOMM INC | 1,083,678 | $73.3B | 0.43% | Call |
| 54 | VGTVANGUARD WORLD FDS | 334,280 | $70.8B | 0.42% | |
| 55 | VNQIVANGUARD INTL EQUITY INDEX F | 1,642,799 | $70.5B | 0.42% | |
| 56 | AMGNAMGEN INC | 340,989 | $69.1B | 0.41% | Call |
| 57 | MCDMCDONALDS CORP | 408,362 | $67.5B | 0.40% | Call |
| 58 | CMCSACOMCAST CORP NEW | 1,942,675 | $66.8B | 0.40% | Call |
| 59 | DISDISNEY WALT CO | 687,671 | $66.4B | 0.39% | Call |
| 60 | DYHTARGET CORP | 708,822 | $65.9B | 0.39% | Call |
| 61 | TIPISHARES TR | 550,192 | $64.9B | 0.38% | |
| 62 | CVSCVS HEALTH CORP | 1,079,384 | $64.1B | 0.38% | Call |
| 63 | 4I1PHILIP MORRIS INTL INC | 873,599 | $63.7B | 0.38% | |
| 64 | IJRISHARES TR | 1,126,508 | $63.2B | 0.37% | |
| 65 | ABTABBOTT LABS | 788,858 | $62.3B | 0.37% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 648,824 | $61.2B | 0.36% | Call |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 445,065 | $60.8B | 0.36% | |
| 68 | UNPUNION PAC CORP | 423,959 | $59.8B | 0.35% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 537,544 | $59.7B | 0.35% | Put |
| 70 | VBVANGUARD INDEX FDS | 516,223 | $59.6B | 0.35% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 273,666 | $59.6B | 0.35% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 205,004 | $58.5B | 0.35% | |
| 73 | AEPAMERICAN ELEC PWR CO INC | 724,702 | $58.0B | 0.34% | |
| 74 | DHRDANAHER CORPORATION | 418,551 | $57.9B | 0.34% | |
| 75 | ABBVABBVIE INC | 745,708 | $56.8B | 0.34% | Call |
| 76 | MMM3M CO | 405,146 | $55.3B | 0.33% | |
| 77 | HDVISHARES TR | 770,703 | $55.1B | 0.33% | |
| 78 | CTVACORTEVA INC | 2,290,034 | $53.8B | 0.32% | |
| 79 | VVISA INC | 326,758 | $52.6B | 0.31% | |
| 80 | EFGISHARES TR | 740,350 | $52.6B | 0.31% | |
| 81 | GILDGILEAD SCIENCES INC | 694,469 | $51.9B | 0.31% | Call |
| 82 | LOWLOWES COS INC | 603,245 | $51.9B | 0.31% | |
| 83 | AVGOBROADCOM INC | 216,200 | $51.3B | 0.30% | Call |
| 84 | COPCONOCOPHILLIPS | 1,581,288 | $48.7B | 0.29% | Call |
| 85 | ORCLORACLE CORP | 1,005,269 | $48.6B | 0.29% | |
| 86 | IWRISHARES TR | 1,112,010 | $48.0B | 0.28% | |
| 87 | SCHHSCHWAB STRATEGIC TR | 1,459,448 | $47.8B | 0.28% | |
| 88 | EMREMERSON ELEC CO | 998,255 | $47.6B | 0.28% | |
| 89 | VNQVANGUARD INDEX FDS | 673,987 | $47.1B | 0.28% | |
| 90 | EEMISHARES TR | 1,361,332 | $46.5B | 0.27% | Put |
| 91 | FEFIRSTENERGY CORP | 1,136,905 | $45.6B | 0.27% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 181,004 | $45.1B | 0.27% | Call |
| 93 | IJHISHARES TR | 308,772 | $44.4B | 0.26% | |
| 94 | ICFISHARES TR | 482,668 | $44.2B | 0.26% | |
| 95 | APDAIR PRODS & CHEMS INC | 213,783 | $42.7B | 0.25% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 422,478 | $39.5B | 0.23% | Call |
| 97 | ACNACCENTURE PLC IRELAND | 241,338 | $39.4B | 0.23% | |
| 98 | VHTVANGUARD WORLD FDS | 236,051 | $39.2B | 0.23% | |
| 99 | IJSISHARES TR | 384,560 | $38.4B | 0.23% | |
| 100 | WFCWELLS FARGO CO NEW | 1,334,921 | $38.3B | 0.23% | Call |
Page 1 of 16Next