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 |
|---|---|---|---|---|---|
| 201 | BIIBBIOGEN INC | 53,044 | $12.8B | 86.32% | |
| 202 | GQ9SPDR GOLD TRUST | 100,550 | $12.7B | 85.58% | |
| 203 | MDYSPDR S&P MIDCAP 400 ETF TR | 46,702 | $12.7B | 85.56% | Put |
| 204 | AGGISHARES TR | 112,596 | $12.7B | 85.34% | |
| 205 | DOVDOVER CORP | 182,411 | $12.6B | 85.09% | |
| 206 | GDGENERAL DYNAMICS CORP | 90,055 | $12.5B | 84.38% | Call |
| 207 | BDXBECTON DICKINSON & CO | 73,813 | $12.5B | 84.26% | Call |
| 208 | TXNTEXAS INSTRS INC | 192,032 | $12.0B | 80.97% | Call |
| 209 | RTN1USDRAYTHEON CO | 86,856 | $11.8B | 79.47% | Call |
| 210 | SJMSMUCKER J M CO | 76,485 | $11.7B | 78.44% | |
| 211 | YUMYUM BRANDS INC | 139,653 | $11.6B | 77.94% | |
| 212 | PPGPPG INDS INC | 109,310 | $11.4B | 76.61% | |
| 213 | DEMWISDOMTREE TR | 321,220 | $11.4B | 76.58% | |
| 214 | PACWUSDPACWEST BANCORP DEL | 284,144 | $11.3B | 76.08% | |
| 215 | BRK-BBERKSHIRE HATHAWAY INC DEL | 52 | $11.3B | 75.93% | |
| 216 | CICIGNA CORPORATION | 84,691 | $10.8B | 72.94% | |
| 217 | USMVISHARES TR | 234,354 | $10.8B | 72.88% | |
| 218 | ECLECOLAB INC | 90,900 | $10.8B | 72.57% | Put |
| 219 | MCXMCCORMICK & CO INC | 99,124 | $10.6B | 71.15% | |
| 220 | BKRBAKER HUGHES INC | 233,881 | $10.6B | 71.03% | |
| 221 | SPGIS&P GLOBAL INC | 97,636 | $10.5B | 70.48% | |
| 222 | TTENTOTAL S A | 216,765 | $10.4B | 70.16% | Call |
| 223 | VOXVANGUARD WORLD FDS | 104,147 | $10.2B | 68.97% | |
| 224 | TMOTHERMO FISHER SCIENTIFIC INC | 66,626 | $9.8B | 66.24% | |
| 225 | STAYUSDEXTENDED STAY AMER INC | 657,921 | $9.8B | 66.19% | |
| 226 | GVIISHARES TR | 86,549 | $9.8B | 66.02% | |
| 227 | GSKGLAXOSMITHKLINE PLC | 218,216 | $9.5B | 63.65% | Call |
| 228 | FISVFISERV INC | 85,494 | $9.3B | 62.57% | |
| 229 | MDUMDU RES GROUP INC | 377,814 | $9.1B | 61.03% | |
| 230 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 157,749 | $9.0B | 60.77% | |
| 231 | IEIISHARES TR | 70,717 | $9.0B | 60.61% | |
| 232 | AMATAPPLIED MATLS INC | 374,875 | $9.0B | 60.46% | |
| 233 | JWNUSDNORDSTROM INC | 235,704 | $9.0B | 60.36% | |
| 234 | CCCHEMOURS CO | 1,087,018 | $9.0B | 60.28% | |
| 235 | ETNEATON CORP PLC | 149,147 | $8.9B | 59.96% | Call |
| 236 | PAYXPAYCHEX INC | 146,139 | $8.7B | 58.51% | |
| 237 | MCKMCKESSON CORP | 46,543 | $8.7B | 58.47% | |
| 238 | GSGOLDMAN SACHS GROUP INC | 58,377 | $8.7B | 58.37% | Call |
| 239 | DUKDUKE ENERGY CORP NEW | 100,863 | $8.7B | 58.23% | |
| 240 | TJXTJX COS INC NEW | 109,203 | $8.4B | 56.75% | |
| 241 | PLDPROLOGIS INC | 171,761 | $8.4B | 56.69% | |
| 242 | ITWILLINOIS TOOL WKS INC | 78,241 | $8.1B | 54.83% | |
| 243 | CRMSALESFORCE COM INC | 102,568 | $8.1B | 54.82% | |
| 244 | NEUNEWMARKET CORP | 19,598 | $8.1B | 54.65% | |
| 245 | DONSPDR DOW JONES INDL AVRG ETF | 45,034 | $8.1B | 54.26% | Call |
| 246 | AFLAFLAC INC | 111,202 | $8.0B | 54.01% | |
| 247 | DOLWISDOMTREE TR | 188,794 | $7.8B | 52.59% | |
| 248 | PXGBXPRAXAIR INC | 68,739 | $7.7B | 51.99% | |
| 249 | PANWPALO ALTO NETWORKS INC | 62,506 | $7.7B | 51.59% | |
| 250 | CLXCLOROX CO DEL | 55,264 | $7.6B | 51.47% | |
| 251 | CHDCHURCH & DWIGHT INC | 73,743 | $7.6B | 51.07% | |
| 252 | HEZUISHARES TR | 313,373 | $7.5B | 50.76% | |
| 253 | VAWVANGUARD WORLD FDS | 73,245 | $7.5B | 50.49% | |
| 254 | —LABORATORY CORP AMER HLDGS | 57,545 | $7.5B | 50.45% | |
| 255 | VEUVANGUARD INTL EQUITY INDEX F | 173,335 | $7.4B | 49.98% | |
| 256 | PSAPUBLIC STORAGE | 28,927 | $7.4B | 49.77% | |
| 257 | ADBEADOBE SYS INC | 76,093 | $7.3B | 49.05% | |
| 258 | SWKSTANLEY BLACK & DECKER INC | 65,239 | $7.3B | 48.82% | |
| 259 | VOVANGUARD INDEX FDS | 58,270 | $7.2B | 48.48% | |
| 260 | NOCNORTHROP GRUMMAN CORP | 32,371 | $7.2B | 48.42% | |
| 261 | DBEFDBX ETF TR | 286,177 | $7.2B | 48.12% | |
| 262 | CPBCAMPBELL SOUP CO | 107,434 | $7.1B | 48.10% | |
| 263 | NGGNATIONAL GRID PLC | 95,682 | $7.1B | 47.86% | |
| 264 | EDCONSOLIDATED EDISON INC | 88,374 | $7.1B | 47.84% | |
| 265 | RGRSTURM RUGER & CO INC | 111,003 | $7.1B | 47.82% | |
| 266 | BKBANK NEW YORK MELLON CORP | 181,604 | $7.1B | 47.49% | |
| 267 | WRUSDWESTAR ENERGY INC | 125,713 | $7.1B | 47.45% | |
| 268 | —AETNA INC NEW | 57,597 | $7.0B | 47.45% | Call |
| 269 | VFCV F CORP | 114,599 | $7.0B | 47.43% | Call |
| 270 | STTSTATE STR CORP | 129,620 | $7.0B | 47.04% | |
| 271 | DGDOLLAR GEN CORP NEW | 74,201 | $7.0B | 46.93% | |
| 272 | EQREQUITY RESIDENTIAL | 101,143 | $7.0B | 46.89% | |
| 273 | —REYNOLDS AMERICAN INC | 127,409 | $6.9B | 46.25% | |
| 274 | WELLWELLTOWER INC | 90,197 | $6.9B | 46.23% | |
| 275 | VENVENTAS INC | 92,212 | $6.7B | 45.19% | |
| 276 | ZBHZIMMER BIOMET HLDGS INC | 55,542 | $6.7B | 45.02% | Call |
| 277 | CSXCSX CORP | 256,265 | $6.7B | 44.98% | |
| 278 | NVONOVO-NORDISK A S | 123,200 | $6.6B | 44.59% | |
| 279 | LLOEWS CORP | 157,559 | $6.5B | 43.58% | |
| 280 | CERNCHFCERNER CORP | 109,685 | $6.4B | 43.26% | |
| 281 | BCRUSDBARD C R INC | 27,129 | $6.4B | 42.92% | |
| 282 | FULTFULTON FINL CORP PA | 463,152 | $6.3B | 42.08% | |
| 283 | AVBAVALONBAY CMNTYS INC | 33,887 | $6.1B | 41.14% | |
| 284 | LYBLYONDELLBASELL INDUSTRIES N | 81,741 | $6.1B | 40.93% | Call |
| 285 | —SCANA CORP NEW | 79,518 | $6.0B | 40.49% | |
| 286 | ISRGINTUITIVE SURGICAL INC | 9,093 | $6.0B | 40.47% | |
| 287 | DEDEERE & CO | 73,875 | $6.0B | 40.30% | |
| 288 | ROSTROSS STORES INC | 104,477 | $5.9B | 39.85% | |
| 289 | DXJWISDOMTREE TR | 152,540 | $5.9B | 39.81% | |
| 290 | CDKCDK GLOBAL INC | 105,717 | $5.9B | 39.47% | |
| 291 | VPUVANGUARD WORLD FDS | 51,097 | $5.9B | 39.38% | |
| 292 | HPEHEWLETT PACKARD ENTERPRISE C | 319,960 | $5.8B | 39.34% | |
| 293 | ALSALLSTATE CORP | 83,072 | $5.8B | 39.11% | |
| 294 | DEODIAGEO P L C | 51,314 | $5.8B | 38.98% | |
| 295 | CHKPCHECK POINT SOFTWARE TECH LT | 72,088 | $5.7B | 38.65% | |
| 296 | TWXCHFTIME WARNER INC | 76,677 | $5.6B | 37.95% | |
| 297 | IPGINTERPUBLIC GROUP COS INC | 243,236 | $5.6B | 37.81% | |
| 298 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 213,810 | $5.6B | 37.75% | |
| 299 | LQDISHARES TR | 45,629 | $5.6B | 37.69% | |
| 300 | HEDJWISDOMTREE TR | 110,784 | $5.6B | 37.67% |