M&T BANK CORP Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$18.6B

Holdings

1,495

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,495 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IWFISHARES TR	4,420,890	$635.7M	3.42%
2	—DOWDUPONT INC	7,512,976	$495.3M	2.67%	Call
3	VEAVANGUARD TAX MANAGED INTL FD	11,253,390	$482.8M	2.60%
4	AQLTISHARES TR	7,318,781	$463.7M	2.50%
5	IEMGISHARES INC	7,937,347	$416.8M	2.24%
6	IWMISHARES TR	2,384,232	$390.5M	2.10%	Put
7	IVWISHARES TR	2,250,853	$366.0M	1.97%
8	XOMEXXON MOBIL CORP	4,108,266	$339.9M	1.83%	Call
9	AAPLAPPLE INC	1,835,007	$339.7M	1.83%	Call
10	JNJJOHNSON & JOHNSON	2,432,239	$295.1M	1.59%
11	IWDISHARES TR	2,430,452	$295.0M	1.59%
12	IWBISHARES TR	1,883,243	$286.2M	1.54%
13	EFAISHARES TR	4,205,871	$281.7M	1.52%	Put
14	MSFTMICROSOFT CORP	2,447,284	$241.3M	1.30%
15	JPMJPMORGAN CHASE & CO	2,171,553	$226.3M	1.22%	Call
16	IVVISHARES TR	787,831	$215.1M	1.16%
17	SPYSPDR S&P 500 ETF TR	757,818	$205.6M	1.11%	Put
18	IWOISHARES TR	937,858	$191.6M	1.03%
19	BNDVANGUARD BD INDEX FD INC	2,261,191	$179.1M	0.96%
20	MRKMERCK & CO INC	2,864,035	$173.8M	0.94%	Call
21	MTBM & T BK CORP	1,015,015	$172.7M	0.93%
22	CVXCHEVRON CORP NEW	1,330,392	$168.2M	0.91%
23	CSCOCISCO SYS INC	3,833,544	$165.0M	0.89%
24	IWNISHARES TR	1,197,038	$157.9M	0.85%
25	PGPROCTER AND GAMBLE CO	1,936,918	$151.2M	0.81%	Call
26	PFEPFIZER INC	3,992,266	$144.8M	0.78%	Call
27	VWOVANGUARD INTL EQUITY INDEX F	3,410,086	$143.9M	0.77%
28	IJTISHARES TR	750,334	$141.8M	0.76%
29	PYPLPAYPAL HLDGS INC	1,676,652	$139.6M	0.75%
30	IVEISHARES TR	1,243,643	$137.0M	0.74%
31	PEPPEPSICO INC	1,252,509	$136.4M	0.73%	Call
32	AMZNAMAZON COM INC	73,178	$124.4M	0.67%	Call
33	RWXSPDR INDEX SHS FDS	3,130,711	$122.5M	0.66%
34	TIPISHARES TR	1,041,671	$117.6M	0.63%
35	ABBVABBVIE INC	1,230,263	$114.0M	0.61%	Call
36	TAT&T INC	3,517,697	$113.0M	0.61%	Call
37	VNQIVANGUARD INTL EQUITY INDEX F	1,898,062	$110.2M	0.59%
38	COPCONOCOPHILLIPS	1,559,476	$108.6M	0.58%
39	GOOGALPHABET INC	96,780	$108.0M	0.58%	Call
40	INTCINTEL CORP	2,104,536	$104.6M	0.56%	Call
41	VGTVANGUARD WORLD FDS	563,079	$102.1M	0.55%
42	MAMASTERCARD INCORPORATED	519,232	$102.0M	0.55%
43	KOCOCA COLA CO	2,280,744	$100.0M	0.54%	Put
44	VBVANGUARD INDEX FDS	634,668	$98.8M	0.53%	Call
45	MMM3M CO	481,824	$94.8M	0.51%
46	4I1PHILIP MORRIS INTL INC	1,131,275	$91.3M	0.49%	Call
47	EEMISHARES TR	2,102,158	$91.1M	0.49%	Put
48	VOOVANGUARD INDEX FDS	345,860	$86.3M	0.46%
49	PSXPHILLIPS 66	760,143	$85.4M	0.46%
50	WFCWELLS FARGO CO NEW	1,533,659	$85.0M	0.46%	Call
51	IWPISHARES TR	656,049	$83.1M	0.45%
52	HDHOME DEPOT INC	422,610	$82.5M	0.44%	Call
53	UTXZUNITED TECHNOLOGIES CORP	652,072	$81.5M	0.44%
54	EMREMERSON ELEC CO	1,167,413	$80.7M	0.43%
55	BRK/BBERKSHIRE HATHAWAY INC DEL	426,298	$79.6M	0.43%
56	VNQVANGUARD INDEX FDS	964,742	$78.6M	0.42%
57	GOOGLALPHABET INC	69,534	$78.5M	0.42%
58	EFGISHARES TR	972,175	$76.6M	0.41%
59	METAFACEBOOK INC	386,822	$75.2M	0.40%	Call
60	MOALTRIA GROUP INC	1,321,595	$75.1M	0.40%
61	LMTLOCKHEED MARTIN CORP	247,226	$73.0M	0.39%
62	IJHISHARES TR	372,978	$72.6M	0.39%
63	AMGNAMGEN INC	390,888	$72.2M	0.39%	Call
64	QCOMQUALCOMM INC	1,270,808	$71.3M	0.38%	Call
65	BMYBRISTOL MYERS SQUIBB CO	1,288,007	$71.3M	0.38%	Call
66	IWRISHARES TR	331,139	$70.2M	0.38%
67	VFHVANGUARD WORLD FDS	1,025,892	$69.2M	0.37%
68	UNPUNION PAC CORP	482,616	$68.4M	0.37%	Call
69	ADPAUTOMATIC DATA PROCESSING IN	500,150	$67.1M	0.36%
70	IXUSISHARES TR	1,106,150	$66.5M	0.36%
71	IJSISHARES TR	403,237	$65.8M	0.35%
72	METMETLIFE INC	1,501,522	$65.5M	0.35%
73	BACVERIZON COMMUNICATIONS INC	1,278,654	$64.3M	0.35%	Call
74	NEENEXTERA ENERGY INC	381,664	$63.7M	0.34%
75	HDVISHARES TR	747,778	$63.6M	0.34%
76	SUSUNCOR ENERGY INC NEW	1,534,326	$62.4M	0.34%
77	ICFISHARES TR	623,707	$62.3M	0.34%
78	CMCSACOMCAST CORP NEW	1,890,831	$62.0M	0.33%	Call
79	EBAEBAY INC	1,659,263	$60.2M	0.32%
80	GEGENERAL ELECTRIC CO	4,386,098	$59.7M	0.32%	Call
81	DISDISNEY WALT CO	565,955	$59.3M	0.32%
82	IJRISHARES TR	704,882	$58.8M	0.32%
83	IBMINTERNATIONAL BUSINESS MACHS	412,701	$57.7M	0.31%	Call
84	VHTVANGUARD WORLD FDS	361,632	$57.5M	0.31%
85	LOWLOWES COS INC	597,089	$57.1M	0.31%
86	CVSCVS HEALTH CORP	849,511	$54.7M	0.29%	Call
87	BLKCHFBLACKROCK INC	109,400	$54.6M	0.29%
88	TRVCCITIGROUP INC	813,901	$54.5M	0.29%	Call
89	ORCLORACLE CORP	1,218,064	$53.7M	0.29%
90	BPBP PLC	1,174,025	$53.6M	0.29%
91	BABOEING CO	159,213	$53.4M	0.29%
92	SLBSCHLUMBERGER LTD	773,429	$51.8M	0.28%	Call
93	AEPAMERICAN ELEC PWR INC	718,396	$49.8M	0.27%
94	EFVISHARES TR	956,788	$49.1M	0.26%
95	ABTABBOTT LABS	805,312	$49.1M	0.26%
96	MXIMMAXIM INTEGRATED PRODS INC	832,126	$48.8M	0.26%
97	AMTAMERICAN TOWER CORP NEW	324,548	$46.8M	0.25%
98	MCDMCDONALDS CORP	298,312	$46.7M	0.25%
99	AQLTISHARES TR	475,351	$46.5M	0.25%
100	LYBLYONDELLBASELL INDUSTRIES N	416,646	$45.8M	0.25%

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