M&T BANK CORP Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$14.9B
Holdings
1,615
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VISVANGUARD WORLD FDS | 325,430 | $34.6B | 232.74% | |
| 102 | MAMASTERCARD INC | 379,030 | $33.4B | 224.62% | |
| 103 | FQIDIGITAL RLTY TR INC | 299,835 | $32.7B | 219.93% | |
| 104 | METAFACEBOOK INC | 283,849 | $32.5B | 218.60% | Call |
| 105 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,205,583 | $32.3B | 217.60% | |
| 106 | BPBP PLC | 905,059 | $32.1B | 216.29% | |
| 107 | ABTABBOTT LABS | 812,924 | $32.0B | 215.07% | Call |
| 108 | ORIOLD REP INTL CORP | 1,650,440 | $31.8B | 214.26% | |
| 109 | NKENIKE INC | 572,340 | $31.6B | 212.61% | |
| 110 | METMETLIFE INC | 789,697 | $31.5B | 211.67% | |
| 111 | WYWEYERHAEUSER CO | 1,053,811 | $31.4B | 211.12% | |
| 112 | AZNASTRAZENECA PLC | 1,031,558 | $31.1B | 209.59% | |
| 113 | MXIMMAXIM INTEGRATED PRODS INC | 871,740 | $31.1B | 209.39% | |
| 114 | DDOMINION RES INC VA NEW | 397,798 | $31.0B | 208.63% | |
| 115 | EPDENTERPRISE PRODS PARTNERS L | 1,047,733 | $30.7B | 206.32% | |
| 116 | WBAWALGREENS BOOTS ALLIANCE INC | 364,928 | $30.4B | 204.51% | |
| 117 | IXUSISHARES TR | 620,019 | $30.4B | 204.30% | |
| 118 | ULUNILEVER PLC | 633,307 | $30.3B | 204.20% | |
| 119 | HPHELMERICH & PAYNE INC | 443,690 | $29.8B | 200.44% | Call |
| 120 | VVISA INC | 394,889 | $29.3B | 197.11% | |
| 121 | SYKSTRYKER CORP | 243,784 | $29.2B | 196.58% | |
| 122 | VOOVANGUARD INDEX FDS | 148,676 | $28.6B | 192.30% | |
| 123 | FDXFEDEX CORP | 184,409 | $28.0B | 188.36% | |
| 124 | TRVCCITIGROUP INC | 659,716 | $28.0B | 188.21% | Call |
| 125 | KMBKIMBERLY CLARK CORP | 202,001 | $27.8B | 186.89% | |
| 126 | SCZISHARES TR | 571,384 | $27.6B | 185.58% | |
| 127 | VIGVANGUARD SPECIALIZED PORTFOL | 322,452 | $26.8B | 180.64% | |
| 128 | 8CWCROWN CASTLE INTL CORP NEW | 263,514 | $26.7B | 179.87% | |
| 129 | RDS/AROYAL DUTCH SHELL PLC | 480,744 | $26.5B | 178.66% | |
| 130 | BUDANHEUSER BUSCH INBEV SA/NV | 198,051 | $26.1B | 175.51% | |
| 131 | DALDELTA AIR LINES INC DEL | 714,283 | $26.0B | 175.12% | Call |
| 132 | —E M C CORP MASS | 950,868 | $25.8B | 173.87% | |
| 133 | WMTWAL-MART STORES INC | 353,101 | $25.8B | 173.53% | Call |
| 134 | LLYLILLY ELI & CO | 326,704 | $25.7B | 173.16% | Call |
| 135 | BABOEING CO | 197,832 | $25.7B | 172.91% | |
| 136 | CLCOLGATE PALMOLIVE CO | 342,865 | $25.1B | 168.90% | |
| 137 | —RITE AID CORP | 3,349,628 | $25.1B | 168.84% | |
| 138 | HONHONEYWELL INTL INC | 215,194 | $25.0B | 168.47% | Call |
| 139 | VIABVIACOM INC NEW | 602,830 | $25.0B | 168.24% | |
| 140 | —MONSANTO CO NEW | 240,813 | $24.9B | 167.60% | |
| 141 | TROWPRICE T ROWE GROUP INC | 329,821 | $24.1B | 161.96% | |
| 142 | AIGAMERICAN INTL GROUP INC | 451,107 | $23.7B | 159.73% | |
| 143 | OMCOMNICOM GROUP INC | 285,380 | $23.3B | 156.51% | |
| 144 | VDEVANGUARD WORLD FDS | 243,715 | $23.2B | 156.00% | |
| 145 | MDLZMONDELEZ INTL INC | 502,593 | $22.9B | 153.92% | Call |
| 146 | BKNGPRICELINE GRP INC | 18,316 | $22.9B | 153.88% | |
| 147 | USBUS BANCORP DEL | 562,240 | $22.7B | 152.60% | |
| 148 | KHCKRAFT HEINZ CO | 252,930 | $22.4B | 150.61% | Call |
| 149 | —COACH INC | 546,257 | $22.3B | 149.77% | |
| 150 | VODVODAFONE GROUP PLC NEW | 718,956 | $22.2B | 149.46% | Call |
| 151 | MCHPMICROCHIP TECHNOLOGY INC | 436,011 | $22.1B | 148.94% | Call |
| 152 | CLSCA INC | 661,083 | $21.7B | 146.06% | |
| 153 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 285,554 | $21.7B | 146.04% | |
| 154 | IVZINVESCO LTD | 841,649 | $21.5B | 144.68% | |
| 155 | DYHTARGET CORP | 305,825 | $21.4B | 143.71% | Call |
| 156 | UNHUNITEDHEALTH GROUP INC | 150,707 | $21.3B | 143.20% | Call |
| 157 | NVSNNOVARTIS A G | 253,868 | $20.9B | 140.97% | Call |
| 158 | PPLPPL CORP | 553,797 | $20.9B | 140.69% | |
| 159 | NSCNORFOLK SOUTHERN CORP | 240,234 | $20.5B | 137.63% | |
| 160 | GISGENERAL MLS INC | 286,480 | $20.4B | 137.50% | |
| 161 | MDTMEDTRONIC PLC | 233,958 | $20.3B | 136.64% | Call |
| 162 | MOSMOSAIC CO NEW | 772,084 | $20.2B | 136.04% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 184,564 | $19.9B | 133.81% | Call |
| 164 | REGNREGENERON PHARMACEUTICALS | 56,865 | $19.9B | 133.63% | |
| 165 | VDCVANGUARD WORLD FDS | 138,596 | $19.6B | 131.71% | |
| 166 | TRVTRAVELERS COMPANIES INC | 161,496 | $19.2B | 129.37% | |
| 167 | —ALLERGAN PLC | 83,044 | $19.2B | 129.15% | |
| 168 | BBTUSDBB&T CORP | 524,734 | $18.7B | 125.75% | |
| 169 | —DUPONT FABROS TECHNOLOGY INC | 387,897 | $18.4B | 124.10% | |
| 170 | SPGSIMON PPTY GROUP INC NEW | 84,474 | $18.3B | 123.30% | |
| 171 | ZTSZOETIS INC | 380,235 | $18.0B | 121.45% | |
| 172 | IJKISHARES TR | 105,635 | $17.9B | 120.22% | |
| 173 | —DR PEPPER SNAPPLE GROUP INC | 184,355 | $17.8B | 119.89% | |
| 174 | CELGCELGENE CORP | 179,973 | $17.8B | 119.45% | |
| 175 | HSYHERSHEY CO | 156,111 | $17.7B | 119.23% | |
| 176 | UMPQUSDUMPQUA HLDGS CORP | 1,119,879 | $17.3B | 116.59% | |
| 177 | EOGEOG RES INC | 201,559 | $16.8B | 113.16% | |
| 178 | AXPAMERICAN EXPRESS CO | 274,353 | $16.7B | 112.20% | Call |
| 179 | SDYSPDR SERIES TRUST | 197,169 | $16.5B | 111.35% | |
| 180 | CAHCARDINAL HEALTH INC | 207,222 | $16.2B | 108.82% | Call |
| 181 | DRIDARDEN RESTAURANTS INC | 254,012 | $16.1B | 108.27% | |
| 182 | —DOW CHEM CO | 321,948 | $16.0B | 107.70% | |
| 183 | ACNACCENTURE PLC IRELAND | 141,132 | $16.0B | 107.60% | Call |
| 184 | SESPECTRA ENERGY CORP | 435,818 | $16.0B | 107.44% | |
| 185 | —POWERSHARES QQQ TRUST | 147,651 | $15.9B | 106.86% | |
| 186 | OEFISHARES TR | 169,944 | $15.8B | 106.24% | |
| 187 | BXMTBLACKSTONE MTG TR INC | 568,936 | $15.7B | 105.95% | |
| 188 | BACBANK AMER CORP | 1,168,451 | $15.5B | 104.36% | Call |
| 189 | STWDSTARWOOD PPTY TR INC | 740,918 | $15.4B | 103.31% | |
| 190 | BSVVANGUARD BD INDEX FD INC | 188,576 | $15.3B | 102.87% | |
| 191 | ADIANALOG DEVICES INC | 265,119 | $15.0B | 101.06% | Call |
| 192 | TEVATEVA PHARMACEUTICAL INDS LTD | 292,905 | $14.7B | 99.01% | |
| 193 | —ONEBEACON INSURANCE GROUP LT | 1,012,131 | $14.0B | 94.00% | |
| 194 | AVGOBROADCOM LTD | 87,908 | $13.7B | 92.10% | Call |
| 195 | RWRSPDR SERIES TRUST | 137,217 | $13.6B | 91.81% | |
| 196 | IJJISHARES TR | 105,450 | $13.5B | 90.87% | |
| 197 | CATCATERPILLAR INC DEL | 174,770 | $13.2B | 89.16% | |
| 198 | COSTCOSTCO WHSL CORP NEW | 84,170 | $13.2B | 88.95% | |
| 199 | FSICUSDFS INVT CORP | 1,450,995 | $13.1B | 88.38% | |
| 200 | VYMVANGUARD WHITEHALL FDS INC | 183,511 | $13.1B | 88.25% |