M&T BANK CORP Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$16.9T
Holdings
1,547
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 4,275,462 | $508.9B | 3.00% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 11,539,760 | $476.8B | 2.82% | |
| 3 | —DU PONT E I DE NEMOURS & CO | 5,530,515 | $446.4B | 2.64% | Call |
| 4 | IVWISHARES TR | 2,554,811 | $349.6B | 2.06% | |
| 5 | XOMEXXON MOBIL CORP | 4,158,916 | $335.7B | 1.98% | Call |
| 6 | IEMGISHARES INC | 6,607,956 | $330.7B | 1.95% | |
| 7 | JNJJOHNSON & JOHNSON | 2,492,535 | $329.7B | 1.95% | Call |
| 8 | IWMISHARES TR | 2,095,953 | $295.4B | 1.74% | Put |
| 9 | IWDISHARES TR | 2,440,278 | $284.1B | 1.68% | |
| 10 | EFAISHARES TR | 4,336,283 | $282.7B | 1.67% | Put |
| 11 | AQLTISHARES TR | 4,559,514 | $277.6B | 1.64% | |
| 12 | AAPLAPPLE INC | 1,912,832 | $275.5B | 1.63% | Call |
| 13 | GEGENERAL ELECTRIC CO | 7,675,208 | $207.3B | 1.22% | |
| 14 | JPMJPMORGAN CHASE & CO | 2,218,604 | $202.8B | 1.20% | Call |
| 15 | IVVISHARES TR | 810,627 | $197.3B | 1.16% | |
| 16 | MTBM & T BK CORP | 1,205,535 | $195.2B | 1.15% | |
| 17 | SPYSPDR S&P 500 ETF TR | 776,197 | $187.6B | 1.11% | Put |
| 18 | MSFTMICROSOFT CORP | 2,664,668 | $183.7B | 1.08% | |
| 19 | MRKMERCK & CO INC | 2,838,975 | $181.9B | 1.07% | Call |
| 20 | IWBISHARES TR | 1,328,475 | $179.7B | 1.06% | |
| 21 | PGPROCTER AND GAMBLE CO | 2,018,398 | $175.9B | 1.04% | Call |
| 22 | IWOISHARES TR | 998,354 | $168.5B | 0.99% | |
| 23 | PEPPEPSICO INC | 1,296,296 | $149.7B | 0.88% | Call |
| 24 | CVXCHEVRON CORP NEW | 1,423,270 | $148.5B | 0.88% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 3,396,555 | $138.7B | 0.82% | |
| 26 | IVEISHARES TR | 1,306,418 | $137.1B | 0.81% | |
| 27 | TIPISHARES TR | 1,189,165 | $134.9B | 0.80% | |
| 28 | TAT&T INC | 3,553,781 | $134.1B | 0.79% | Call |
| 29 | PFEPFIZER INC | 3,976,241 | $133.6B | 0.79% | Call |
| 30 | 4I1PHILIP MORRIS INTL INC | 1,098,413 | $129.0B | 0.76% | |
| 31 | IWNISHARES TR | 1,070,872 | $127.3B | 0.75% | |
| 32 | WFCWELLS FARGO CO NEW | 2,230,659 | $123.6B | 0.73% | Call |
| 33 | CSCOCISCO SYS INC | 3,742,363 | $117.1B | 0.69% | |
| 34 | KOCOCA COLA CO | 2,477,637 | $111.0B | 0.66% | Put |
| 35 | MMM3M CO | 502,081 | $104.5B | 0.62% | |
| 36 | RWXSPDR INDEX SHS FDS | 2,677,653 | $102.0B | 0.60% | |
| 37 | MOALTRIA GROUP INC | 1,333,890 | $99.3B | 0.59% | |
| 38 | BNDVANGUARD BD INDEX FD INC | 1,159,201 | $94.9B | 0.56% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 1,680,413 | $93.6B | 0.55% | Call |
| 40 | ABBVABBVIE INC | 1,284,596 | $93.2B | 0.55% | Call |
| 41 | IXUSISHARES TR | 1,591,630 | $91.3B | 0.54% | |
| 42 | EEMISHARES TR | 2,185,484 | $90.5B | 0.53% | Put |
| 43 | VGTVANGUARD WORLD FDS | 616,640 | $86.8B | 0.51% | |
| 44 | GOOGALPHABET INC | 95,145 | $86.5B | 0.51% | Call |
| 45 | VBVANGUARD INDEX FDS | 599,196 | $81.2B | 0.48% | |
| 46 | IWPISHARES TR | 742,350 | $80.2B | 0.47% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 643,950 | $78.6B | 0.46% | |
| 48 | IWRISHARES TR | 399,743 | $76.8B | 0.45% | |
| 49 | ICFISHARES TR | 750,719 | $75.9B | 0.45% | |
| 50 | EFGISHARES TR | 1,006,721 | $74.5B | 0.44% | |
| 51 | METMETLIFE INC | 1,343,271 | $73.8B | 0.44% | Call |
| 52 | COPCONOCOPHILLIPS | 1,657,403 | $72.9B | 0.43% | |
| 53 | LMTLOCKHEED MARTIN CORP | 262,146 | $72.8B | 0.43% | |
| 54 | QCOMQUALCOMM INC | 1,313,404 | $72.5B | 0.43% | Call |
| 55 | VNQVANGUARD INDEX FDS | 867,656 | $72.2B | 0.43% | |
| 56 | VNQIVANGUARD INTL EQUITY INDEX F | 1,282,342 | $72.1B | 0.43% | |
| 57 | EMREMERSON ELEC CO | 1,208,974 | $72.1B | 0.43% | Call |
| 58 | IJHISHARES TR | 413,922 | $72.0B | 0.43% | |
| 59 | PYPLPAYPAL HLDGS INC | 1,336,171 | $71.7B | 0.42% | |
| 60 | AMZNAMAZON COM INC | 73,204 | $70.9B | 0.42% | Call |
| 61 | VFHVANGUARD WORLD FDS | 1,124,246 | $70.3B | 0.42% | |
| 62 | CMCSACOMCAST CORP NEW | 1,784,689 | $69.5B | 0.41% | |
| 63 | INTCINTEL CORP | 2,055,747 | $69.4B | 0.41% | Call |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 407,909 | $69.1B | 0.41% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 446,654 | $68.7B | 0.41% | Call |
| 66 | PSXPHILLIPS 66 | 822,545 | $68.0B | 0.40% | Call |
| 67 | MCDMCDONALDS CORP | 442,146 | $67.7B | 0.40% | |
| 68 | VOOVANGUARD INDEX FDS | 301,290 | $66.9B | 0.39% | |
| 69 | ORCLORACLE CORP | 1,326,529 | $66.5B | 0.39% | |
| 70 | GOOGLALPHABET INC | 70,714 | $65.7B | 0.39% | |
| 71 | HDHOME DEPOT INC | 420,014 | $64.4B | 0.38% | Call |
| 72 | BACVERIZON COMMUNICATIONS INC | 1,360,568 | $60.8B | 0.36% | Call |
| 73 | AMGNAMGEN INC | 352,518 | $60.7B | 0.36% | Call |
| 74 | UNPUNION PAC CORP | 555,760 | $60.5B | 0.36% | Call |
| 75 | VHTVANGUARD WORLD FDS | 409,413 | $60.3B | 0.36% | |
| 76 | IJTISHARES TR | 385,811 | $60.2B | 0.36% | |
| 77 | IJSISHARES TR | 424,224 | $59.3B | 0.35% | |
| 78 | MAMASTERCARD INCORPORATED | 485,234 | $58.9B | 0.35% | |
| 79 | VTIVANGUARD INDEX FDS | 458,932 | $57.1B | 0.34% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 555,822 | $56.9B | 0.34% | |
| 81 | DISDISNEY WALT CO | 528,966 | $56.2B | 0.33% | |
| 82 | HDVISHARES TR | 654,253 | $54.4B | 0.32% | |
| 83 | NEENEXTERA ENERGY INC | 387,572 | $54.3B | 0.32% | |
| 84 | EFVISHARES TR | 1,044,164 | $54.0B | 0.32% | |
| 85 | METAFACEBOOK INC | 355,893 | $53.7B | 0.32% | Call |
| 86 | AQLTISHARES TR | 526,623 | $48.6B | 0.29% | |
| 87 | IJRISHARES TR | 690,858 | $48.4B | 0.29% | |
| 88 | LOWLOWES COS INC | 619,927 | $48.1B | 0.28% | Call |
| 89 | SUSUNCOR ENERGY INC NEW | 1,616,359 | $47.2B | 0.28% | |
| 90 | EBAEBAY INC | 1,322,790 | $46.2B | 0.27% | |
| 91 | BLKCHFBLACKROCK INC | 104,020 | $43.9B | 0.26% | |
| 92 | ETNEATON CORP PLC | 545,910 | $42.5B | 0.25% | |
| 93 | IWSISHARES TR | 503,006 | $42.3B | 0.25% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 318,761 | $42.2B | 0.25% | |
| 95 | BPBP PLC | 1,195,060 | $41.4B | 0.24% | |
| 96 | VCRVANGUARD WORLD FDS | 290,369 | $41.2B | 0.24% | |
| 97 | ABTABBOTT LABS | 842,682 | $41.0B | 0.24% | Call |
| 98 | WYWEYERHAEUSER CO | 1,203,346 | $40.3B | 0.24% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 320,362 | $40.0B | 0.24% | |
| 100 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,222,641 | $39.3B | 0.23% |
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