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 |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 218,990 | $45.8B | 246.33% | |
| 102 | OXYOCCIDENTAL PETE CORP DEL | 538,472 | $45.1B | 242.53% | Call |
| 103 | UNHUNITEDHEALTH GROUP INC | 181,669 | $44.6B | 239.89% | |
| 104 | WYWEYERHAEUSER CO | 1,213,421 | $44.2B | 238.13% | Call |
| 105 | VVISA INC | 333,037 | $44.1B | 237.42% | |
| 106 | VCRVANGUARD WORLD FDS | 257,972 | $43.8B | 235.54% | |
| 107 | DYHTARGET CORP | 572,526 | $43.6B | 234.61% | Call |
| 108 | UPSUNITED PARCEL SERVICE INC | 408,978 | $43.4B | 233.84% | Call |
| 109 | USBUS BANCORP DEL | 862,468 | $43.1B | 232.20% | |
| 110 | GILDGILEAD SCIENCES INC | 608,767 | $43.1B | 232.11% | |
| 111 | FDXFEDEX CORP | 185,001 | $42.0B | 226.10% | Call |
| 112 | VYMVANGUARD WHITEHALL FDS INC | 491,480 | $40.8B | 219.70% | |
| 113 | ETNEATON CORP PLC | 543,818 | $40.6B | 218.77% | |
| 114 | DHRDANAHER CORP DEL | 404,591 | $39.9B | 214.89% | |
| 115 | DALDELTA AIR LINES INC DEL | 759,459 | $37.6B | 202.51% | Call |
| 116 | BKNGBOOKING HLDGS INC | 18,396 | $37.3B | 200.71% | |
| 117 | IWSISHARES TR | 418,303 | $37.0B | 199.23% | |
| 118 | FEFIRSTENERGY CORP | 1,026,685 | $36.9B | 198.44% | |
| 119 | SYKSTRYKER CORP | 217,561 | $36.7B | 197.73% | |
| 120 | TROWPRICE T ROWE GROUP INC | 316,104 | $36.7B | 197.51% | |
| 121 | PNCPNC FINL SVCS GROUP INC | 264,771 | $35.8B | 192.53% | |
| 122 | APDAIR PRODS & CHEMS INC | 223,522 | $34.8B | 187.36% | |
| 123 | PACWUSDPACWEST BANCORP DEL | 701,070 | $34.6B | 186.49% | |
| 124 | VISVANGUARD WORLD FDS | 250,045 | $34.0B | 182.77% | |
| 125 | ORIOLD REP INTL CORP | 1,681,398 | $33.5B | 180.19% | |
| 126 | ACNACCENTURE PLC IRELAND | 204,495 | $33.5B | 180.05% | |
| 127 | GMGENERAL MTRS CO | 847,355 | $33.4B | 179.70% | Call |
| 128 | CCCHEMOURS CO | 748,122 | $33.2B | 178.61% | |
| 129 | TDTORONTO DOMINION BK ONT | 571,717 | $33.1B | 178.02% | |
| 130 | SYYSYSCO CORP | 473,080 | $32.3B | 173.89% | |
| 131 | CMICUMMINS INC | 242,812 | $32.3B | 173.81% | |
| 132 | NSCNORFOLK SOUTHERN CORP | 208,939 | $31.5B | 169.66% | |
| 133 | CBCHUBB LIMITED | 245,985 | $31.2B | 168.17% | |
| 134 | HALHALLIBURTON CO | 691,552 | $31.2B | 167.73% | |
| 135 | BACBANK AMER CORP | 1,094,525 | $30.9B | 166.07% | |
| 136 | ZTSZOETIS INC | 361,125 | $30.8B | 165.58% | |
| 137 | UMPQUSDUMPQUA HLDGS CORP | 1,339,156 | $30.3B | 162.82% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 1,067,553 | $29.5B | 159.00% | |
| 139 | TPRTAPESTRY INC | 621,817 | $29.0B | 156.33% | |
| 140 | RDS/AROYAL DUTCH SHELL PLC | 417,634 | $28.9B | 155.63% | |
| 141 | STAYUSDEXTENDED STAY AMER INC | 1,334,331 | $28.8B | 155.20% | |
| 142 | ELVANTHEM INC | 117,580 | $28.0B | 150.63% | |
| 143 | WMWASTE MGMT INC DEL | 329,330 | $26.8B | 144.18% | |
| 144 | HONHONEYWELL INTL INC | 184,375 | $26.6B | 142.97% | Call |
| 145 | NKENIKE INC | 333,056 | $26.6B | 142.92% | Call |
| 146 | CLSCA INC | 736,259 | $26.2B | 141.28% | |
| 147 | VIGVANGUARD GROUP | 256,325 | $26.0B | 140.20% | |
| 148 | BXMTBLACKSTONE MTG TR INC | 827,455 | $26.0B | 139.98% | |
| 149 | UBSIUNITED BANKSHARES INC WEST V | 712,897 | $26.0B | 139.68% | |
| 150 | WMTWALMART INC | 301,120 | $25.8B | 138.82% | |
| 151 | BIIBBIOGEN INC | 88,346 | $25.6B | 138.01% | |
| 152 | DUKDUKE ENERGY CORP NEW | 318,487 | $25.2B | 135.57% | |
| 153 | ADIANALOG DEVICES INC | 261,606 | $25.1B | 135.07% | |
| 154 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,379,102 | $24.9B | 134.27% | |
| 155 | OMCOMNICOM GROUP INC | 325,683 | $24.8B | 133.70% | |
| 156 | SCHHSCHWAB STRATEGIC TR | 588,155 | $24.6B | 132.26% | |
| 157 | ALSALLSTATE CORP | 268,871 | $24.5B | 132.08% | |
| 158 | CATCATERPILLAR INC DEL | 177,172 | $24.0B | 129.39% | |
| 159 | NDQINVESCO QQQ TR | 139,721 | $24.0B | 129.10% | Call |
| 160 | NWLNEWELL BRANDS INC | 918,097 | $23.7B | 127.44% | |
| 161 | CELGCELGENE CORP | 293,215 | $23.3B | 125.34% | |
| 162 | IVZINVESCO LTD | 867,982 | $23.1B | 124.08% | |
| 163 | VDEVANGUARD WORLD FDS | 218,082 | $22.9B | 123.35% | |
| 164 | LLYLILLY ELI & CO | 266,517 | $22.7B | 122.40% | Call |
| 165 | AXPAMERICAN EXPRESS CO | 230,471 | $22.6B | 121.58% | Call |
| 166 | PKPARK HOTELS RESORTS INC | 719,398 | $22.0B | 118.60% | |
| 167 | BDXBECTON DICKINSON & CO | 91,488 | $21.9B | 117.97% | |
| 168 | TRGPTARGA RES CORP | 433,351 | $21.4B | 115.43% | |
| 169 | SCZISHARES TR | 337,154 | $21.2B | 113.85% | |
| 170 | WBAWALGREENS BOOTS ALLIANCE INC | 344,798 | $20.7B | 111.39% | Call |
| 171 | —EXPRESS SCRIPTS HLDG CO | 262,139 | $20.2B | 108.94% | |
| 172 | AVGOBROADCOM INC | 81,713 | $19.8B | 106.72% | |
| 173 | BSVVANGUARD BD INDEX FD INC | 252,651 | $19.8B | 106.36% | |
| 174 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 280,231 | $19.4B | 104.19% | |
| 175 | ADBEADOBE SYS INC | 79,077 | $19.3B | 103.77% | |
| 176 | DDOMINION ENERGY INC | 282,005 | $19.2B | 103.49% | |
| 177 | CLCOLGATE PALMOLIVE CO | 296,547 | $19.2B | 103.44% | |
| 178 | TXNTEXAS INSTRS INC | 173,356 | $19.1B | 102.87% | |
| 179 | SPGIS&P GLOBAL INC | 90,810 | $18.5B | 99.65% | |
| 180 | TJXTJX COS INC NEW | 193,787 | $18.4B | 99.28% | |
| 181 | NVSNNOVARTIS A G | 241,596 | $18.3B | 98.23% | |
| 182 | EOGEOG RES INC | 146,030 | $18.2B | 97.80% | |
| 183 | MAINMAIN STREET CAPITAL CORP | 471,000 | $17.9B | 96.49% | |
| 184 | TRVTRAVELERS COMPANIES INC | 146,376 | $17.9B | 96.38% | |
| 185 | TTENTOTAL S A | 295,624 | $17.9B | 96.37% | |
| 186 | KMBKIMBERLY CLARK CORP | 169,149 | $17.8B | 95.90% | |
| 187 | VDCVANGUARD WORLD FDS | 132,483 | $17.8B | 95.75% | |
| 188 | CMECME GROUP INC | 107,132 | $17.6B | 94.51% | |
| 189 | IWYISHARES TR | 223,333 | $17.5B | 94.14% | |
| 190 | OEFISHARES TR | 145,777 | $17.4B | 93.84% | |
| 191 | MDLZMONDELEZ INTL INC | 424,332 | $17.4B | 93.64% | |
| 192 | SHWSHERWIN WILLIAMS CO | 42,666 | $17.4B | 93.59% | |
| 193 | MCHPMICROCHIP TECHNOLOGY INC | 179,778 | $16.4B | 88.01% | |
| 194 | BABAALIBABA GROUP HLDG LTD | 85,692 | $15.9B | 85.57% | |
| 195 | SBUXSTARBUCKS CORP | 324,964 | $15.9B | 85.45% | |
| 196 | AMATAPPLIED MATLS INC | 339,765 | $15.7B | 84.47% | |
| 197 | LIESUN LIFE FINL INC | 385,405 | $15.5B | 83.27% | |
| 198 | GNRSPDR INDEX SHS FDS | 300,150 | $15.0B | 80.91% | |
| 199 | FHBFIRST HAWAIIAN INC | 517,699 | $15.0B | 80.85% | |
| 200 | KHCKRAFT HEINZ CO | 235,997 | $14.8B | 79.80% | Call |