M&T BANK CORP Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$16.9B
Holdings
1,547
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED | 264,312 | $38.4B | 226.84% | |
| 102 | FDXFEDEX CORP | 176,026 | $38.3B | 225.89% | Call |
| 103 | MXIMMAXIM INTEGRATED PRODS INC | 842,454 | $37.8B | 223.31% | |
| 104 | DALDELTA AIR LINES INC DEL | 702,184 | $37.7B | 222.78% | Call |
| 105 | SLBSCHLUMBERGER LTD | 545,508 | $35.9B | 212.04% | Call |
| 106 | UNHUNITEDHEALTH GROUP INC | 193,309 | $35.8B | 211.61% | Call |
| 107 | OXYOCCIDENTAL PETE CORP DEL | 595,340 | $35.6B | 210.42% | |
| 108 | VISVANGUARD WORLD FDS | 271,422 | $34.9B | 205.76% | |
| 109 | TDTORONTO DOMINION BK ONT | 690,989 | $34.8B | 205.48% | |
| 110 | LYBLYONDELLBASELL INDUSTRIES N | 411,696 | $34.7B | 205.12% | |
| 111 | SCHHSCHWAB STRATEGIC TR | 833,500 | $34.3B | 202.79% | |
| 112 | DHRDANAHER CORP DEL | 406,265 | $34.3B | 202.41% | |
| 113 | BKNGPRICELINE GRP INC | 18,202 | $34.0B | 201.01% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 208,980 | $33.4B | 197.32% | |
| 115 | BABOEING CO | 168,363 | $33.3B | 196.56% | |
| 116 | ORIOLD REP INTL CORP | 1,698,125 | $33.2B | 195.80% | |
| 117 | DDOMINION ENERGY INC | 429,276 | $32.9B | 194.20% | |
| 118 | VVISA INC | 346,269 | $32.5B | 191.72% | |
| 119 | NKENIKE INC | 548,174 | $32.3B | 190.95% | Call |
| 120 | IVZINVESCO LTD | 915,977 | $32.2B | 190.29% | |
| 121 | ULUNILEVER PLC | 591,227 | $32.0B | 188.90% | |
| 122 | CMICUMMINS INC | 195,018 | $31.6B | 186.77% | |
| 123 | CCCHEMOURS CO | 831,210 | $31.5B | 186.08% | |
| 124 | TRVCCITIGROUP INC | 466,865 | $31.2B | 184.40% | Call |
| 125 | SYKSTRYKER CORP | 223,942 | $31.1B | 183.49% | |
| 126 | HALHALLIBURTON CO | 720,984 | $30.8B | 181.79% | |
| 127 | LAZLAZARD LTD | 654,946 | $30.3B | 179.13% | Call |
| 128 | DYHTARGET CORP | 576,445 | $30.1B | 177.94% | Call |
| 129 | HPHELMERICH & PAYNE INC | 536,537 | $29.2B | 172.12% | |
| 130 | APDAIR PRODS & CHEMS INC | 203,272 | $29.1B | 171.68% | |
| 131 | WBAWALGREENS BOOTS ALLIANCE INC | 367,611 | $28.8B | 169.95% | |
| 132 | PACWUSDPACWEST BANCORP DEL | 612,698 | $28.6B | 168.93% | |
| 133 | BACBANK AMER CORP | 1,167,922 | $28.3B | 167.27% | |
| 134 | USBUS BANCORP DEL | 544,832 | $28.3B | 167.00% | |
| 135 | AEPAMERICAN ELEC PWR INC | 403,445 | $28.0B | 165.46% | |
| 136 | —COACH INC | 573,175 | $27.1B | 160.20% | |
| 137 | EPDENTERPRISE PRODS PARTNERS L | 998,161 | $27.0B | 159.58% | |
| 138 | SOSOUTHERN CO | 563,197 | $27.0B | 159.19% | |
| 139 | TROWPRICE T ROWE GROUP INC | 356,934 | $26.5B | 156.38% | |
| 140 | NSCNORFOLK SOUTHERN CORP | 215,263 | $26.2B | 154.65% | |
| 141 | HONHONEYWELL INTL INC | 194,729 | $26.0B | 153.25% | Call |
| 142 | LLYLILLY ELI & CO | 310,462 | $25.6B | 150.84% | Call |
| 143 | DRIDARDEN RESTAURANTS INC | 281,747 | $25.5B | 150.43% | |
| 144 | BXMTBLACKSTONE MTG TR INC | 804,994 | $25.4B | 150.18% | |
| 145 | GILDGILEAD SCIENCES INC | 356,816 | $25.3B | 149.10% | Call |
| 146 | VIGVANGUARD SPECIALIZED PORTFOL | 270,895 | $25.1B | 148.21% | |
| 147 | STAYUSDEXTENDED STAY AMER INC | 1,295,411 | $25.1B | 148.06% | |
| 148 | STWDSTARWOOD PPTY TR INC | 1,109,158 | $24.8B | 146.61% | |
| 149 | SYYSYSCO CORP | 480,918 | $24.2B | 142.90% | |
| 150 | ZTSZOETIS INC | 385,862 | $24.1B | 142.11% | |
| 151 | WMWASTE MGMT INC DEL | 326,037 | $23.9B | 141.19% | |
| 152 | UMPQUSDUMPQUA HLDGS CORP | 1,297,042 | $23.8B | 140.59% | |
| 153 | CLSCA INC | 687,615 | $23.7B | 139.93% | |
| 154 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 299,520 | $23.5B | 138.62% | |
| 155 | CVSCVS HEALTH CORP | 290,406 | $23.4B | 137.96% | Call |
| 156 | WMTWAL-MART STORES INC | 305,043 | $23.1B | 136.29% | |
| 157 | CLCOLGATE PALMOLIVE CO | 310,120 | $23.0B | 135.72% | |
| 158 | SBUXSTARBUCKS CORP | 389,820 | $22.7B | 134.20% | |
| 159 | ALSALLSTATE CORP | 255,544 | $22.6B | 133.43% | |
| 160 | OMCOMNICOM GROUP INC | 271,641 | $22.5B | 132.94% | |
| 161 | UPSUNITED PARCEL SERVICE INC | 203,172 | $22.5B | 132.66% | |
| 162 | —DOW CHEM CO | 355,747 | $22.4B | 132.47% | |
| 163 | RDS/AROYAL DUTCH SHELL PLC | 420,657 | $22.4B | 132.09% | |
| 164 | VDCVANGUARD WORLD FDS | 157,625 | $22.2B | 131.23% | |
| 165 | CELGCELGENE CORP | 168,292 | $21.9B | 129.03% | |
| 166 | SCZISHARES TR | 376,278 | $21.8B | 128.49% | |
| 167 | KHCKRAFT HEINZ CO | 252,107 | $21.6B | 127.47% | Call |
| 168 | VDEVANGUARD WORLD FDS | 241,555 | $21.4B | 126.20% | |
| 169 | NVSNNOVARTIS A G | 255,223 | $21.3B | 125.77% | |
| 170 | KMBKIMBERLY CLARK CORP | 164,852 | $21.3B | 125.65% | |
| 171 | AXPAMERICAN EXPRESS CO | 249,560 | $21.0B | 124.11% | Call |
| 172 | ADIANALOG DEVICES INC | 266,396 | $20.7B | 122.36% | |
| 173 | GNRSPDR INDEX SHS FDS | 492,250 | $20.4B | 120.69% | |
| 174 | BIIBBIOGEN INC | 74,479 | $20.2B | 119.31% | |
| 175 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 282,671 | $20.1B | 118.94% | |
| 176 | AVGOBROADCOM LTD | 86,157 | $20.1B | 118.54% | |
| 177 | —POWERSHARES QQQ TRUST | 145,172 | $20.0B | 117.98% | Call |
| 178 | ELVANTHEM INC | 105,620 | $19.9B | 117.30% | |
| 179 | —EXPRESS SCRIPTS HLDG CO | 309,530 | $19.8B | 116.65% | |
| 180 | MDLZMONDELEZ INTL INC | 449,616 | $19.4B | 114.64% | |
| 181 | TRVTRAVELERS COMPANIES INC | 153,453 | $19.4B | 114.63% | |
| 182 | BSVVANGUARD BD INDEX FD INC | 233,673 | $18.7B | 110.16% | |
| 183 | CATCATERPILLAR INC DEL | 168,935 | $18.2B | 107.18% | |
| 184 | DEMWISDOMTREE TR | 442,317 | $18.1B | 107.03% | |
| 185 | MDTMEDTRONIC PLC | 202,819 | $18.0B | 106.30% | Call |
| 186 | IJKISHARES TR | 88,876 | $17.5B | 103.17% | |
| 187 | —MONSANTO CO NEW | 145,505 | $17.2B | 101.68% | |
| 188 | HSYHERSHEY CO | 155,393 | $16.7B | 98.50% | |
| 189 | —ALLERGAN PLC | 68,534 | $16.7B | 98.36% | |
| 190 | GDGENERAL DYNAMICS CORP | 83,495 | $16.6B | 97.75% | Call |
| 191 | OEFISHARES TR | 154,822 | $16.6B | 97.71% | |
| 192 | ACNACCENTURE PLC IRELAND | 129,409 | $16.0B | 94.49% | |
| 193 | —DUPONT FABROS TECHNOLOGY INC | 260,609 | $15.9B | 94.10% | |
| 194 | —DR PEPPER SNAPPLE GROUP INC | 170,803 | $15.6B | 91.87% | |
| 195 | AMATAPPLIED MATLS INC | 371,582 | $15.3B | 90.62% | |
| 196 | SCHPSCHWAB STRATEGIC TR | 278,717 | $15.3B | 90.60% | |
| 197 | TJXTJX COS INC NEW | 210,351 | $15.2B | 89.62% | |
| 198 | ENBENBRIDGE INC | 380,583 | $15.2B | 89.45% | |
| 199 | SHWSHERWIN WILLIAMS CO | 41,509 | $14.6B | 85.99% | |
| 200 | SDYSPDR SERIES TRUST | 162,419 | $14.4B | 85.23% |