M&T BANK CORP Q2 2019 Filing

Filed August 12, 2019

Portfolio Value

$19.1B

Holdings

1,538

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,538 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AQLTISHARES TR	9,151,103	$561.9M	2.93%
2	IWFISHARES TR	3,360,888	$528.9M	2.76%
3	IEMGISHARES INC	8,675,161	$446.3M	2.33%
4	VEAVANGUARD TAX MANAGED INTL FD	10,651,975	$444.3M	2.32%
5	IWBISHARES TR	2,573,835	$419.0M	2.19%
6	IWMISHARES TR	2,573,114	$400.1M	2.09%	Put
7	IVWISHARES TR	1,960,695	$351.4M	1.84%
8	AAPLAPPLE INC	1,709,062	$338.3M	1.77%	Call
9	MSFTMICROSOFT CORP	2,406,304	$322.4M	1.68%	Call
10	JNJJOHNSON & JOHNSON	2,247,970	$313.1M	1.64%
11	PYPLPAYPAL HLDGS INC	2,558,392	$292.8M	1.53%	Call
12	BNDVANGUARD BD INDEX FD INC	3,214,122	$267.0M	1.39%
13	IVVISHARES TR	901,075	$265.6M	1.39%
14	QUALISHARES TR	2,834,269	$259.3M	1.35%
15	XOMEXXON MOBIL CORP	3,378,096	$258.9M	1.35%	Call
16	IWDISHARES TR	1,856,521	$236.2M	1.23%
17	JPMJPMORGAN CHASE & CO	2,086,618	$233.3M	1.22%	Call
18	EFAISHARES TR	3,435,464	$225.8M	1.18%	Put
19	MRKMERCK & CO INC	2,651,402	$222.3M	1.16%	Call
20	SPYSPDR S&P 500 ETF TR	753,390	$220.7M	1.15%	Put
21	PGPROCTER AND GAMBLE CO	1,779,090	$195.1M	1.02%	Call
22	CSCOCISCO SYS INC	3,496,804	$191.4M	1.00%
23	MTBM & T BK CORP	1,077,784	$183.3M	0.96%
24	PEPPEPSICO INC	1,384,826	$181.6M	0.95%	Call
25	DDDUPONT DE NEMOURS INC	2,372,452	$178.1M	0.93%	Call
26	AMZNAMAZON COM INC	88,725	$168.1M	0.88%	Put
27	PFEPFIZER INC	3,722,807	$161.3M	0.84%	Put
28	IJTISHARES TR	859,804	$156.9M	0.82%
29	CVXCHEVRON CORP NEW	1,251,265	$155.7M	0.81%	Call
30	VWOVANGUARD INTL EQUITY INDEX F	3,572,121	$151.9M	0.79%
31	USMVISHARES TR	2,395,076	$147.9M	0.77%
32	IWOISHARES TR	719,316	$144.5M	0.75%
33	IWNISHARES TR	1,199,018	$144.5M	0.75%
34	MAMASTERCARD INC	532,974	$141.0M	0.74%
35	IVEISHARES TR	1,184,375	$138.1M	0.72%
36	DOWDOW INC	2,767,112	$136.4M	0.71%	Call
37	TAT&T INC	3,654,704	$122.5M	0.64%	Call
38	VNQIVANGUARD INTL EQUITY INDEX F	2,062,645	$121.7M	0.64%
39	VOOVANGUARD INDEX FDS	441,189	$118.7M	0.62%
40	RWXSPDR INDEX SHS FDS	2,915,316	$113.0M	0.59%
41	KOCOCA COLA CO	2,139,681	$108.9M	0.57%	Put
42	TIPISHARES TR	924,949	$106.8M	0.56%
43	GOOGALPHABET INC	96,689	$104.5M	0.55%	Call
44	EBAEBAY INC	2,519,708	$99.5M	0.52%
45	BRK/BBERKSHIRE HATHAWAY INC DEL	445,634	$95.0M	0.50%
46	DISDISNEY WALT CO	676,259	$94.4M	0.49%	Call
47	VBVANGUARD INDEX FDS	596,770	$93.5M	0.49%
48	INTCINTEL CORP	1,933,664	$92.6M	0.48%	Call
49	LMTLOCKHEED MARTIN CORP	250,825	$91.2M	0.48%	Call
50	BACVERIZON COMMUNICATIONS INC	1,561,549	$89.2M	0.47%	Call
51	QCOMQUALCOMM INC	1,163,491	$88.5M	0.46%	Call
52	VGTVANGUARD WORLD FDS	416,447	$87.8M	0.46%
53	BABOEING CO	236,128	$86.0M	0.45%
54	UTXZUNITED TECHNOLOGIES CORP	655,724	$85.4M	0.45%	Call
55	MCDMCDONALDS CORP	401,920	$83.5M	0.44%	Call
56	HDHOME DEPOT INC	391,099	$81.4M	0.42%	Put
57	VNQVANGUARD INDEX FDS	922,942	$80.7M	0.42%
58	METAFACEBOOK INC	414,281	$80.0M	0.42%	Call
59	4I1PHILIP MORRIS INTL INC	1,015,811	$79.8M	0.42%
60	CMCSACOMCAST CORP NEW	1,843,828	$78.0M	0.41%	Call
61	MMM3M CO	443,559	$76.9M	0.40%
62	COPCONOCOPHILLIPS	1,259,828	$76.8M	0.40%
63	NEENEXTERA ENERGY INC	371,790	$76.2M	0.40%
64	IJRISHARES TR	966,730	$75.7M	0.40%
65	IBMINTERNATIONAL BUSINESS MACHS	546,151	$75.3M	0.39%	Call
66	ADPAUTOMATIC DATA PROCESSING IN	451,865	$74.7M	0.39%
67	GOOGLALPHABET INC	68,134	$73.8M	0.39%
68	UNPUNION PACIFIC CORP	434,354	$73.5M	0.38%
69	BLKCHFBLACKROCK INC	156,171	$73.3M	0.38%
70	BMYBRISTOL MYERS SQUIBB CO	1,596,292	$72.4M	0.38%	Call
71	EMREMERSON ELEC CO	1,079,979	$72.1M	0.38%
72	HDVISHARES TR	733,521	$69.3M	0.36%
73	CTVACORTEVA INC	2,342,296	$69.3M	0.36%
74	IJHISHARES TR	346,610	$67.3M	0.35%
75	ABTABBOTT LABS	797,697	$67.1M	0.35%
76	EFGISHARES TR	829,218	$67.0M	0.35%
77	IWRISHARES TR	1,188,344	$66.4M	0.35%
78	AMGNAMGEN INC	359,329	$66.2M	0.35%	Call
79	ICFISHARES TR	586,732	$66.1M	0.35%
80	AEPAMERICAN ELEC PWR CO INC	744,869	$65.6M	0.34%
81	DYHTARGET CORP	740,230	$64.1M	0.33%	Call
82	EEMISHARES TR	1,484,213	$63.7M	0.33%	Put
83	IJSISHARES TR	416,678	$61.9M	0.32%
84	USBUS BANCORP DEL	1,178,749	$61.8M	0.32%
85	TRVCCITIGROUP INC	876,537	$61.4M	0.32%
86	METMETLIFE INC	1,231,728	$61.2M	0.32%	Call
87	LOWLOWES COS INC	604,721	$61.0M	0.32%
88	ORCLORACLE CORP	1,057,441	$60.2M	0.31%	Put
89	IXUSISHARES TR	1,026,071	$60.2M	0.31%
90	AMTAMERICAN TOWER CORP NEW	293,708	$60.0M	0.31%
91	CVSCVS HEALTH CORP	1,093,509	$59.6M	0.31%	Call
92	WFCWELLS FARGO CO NEW	1,252,681	$59.3M	0.31%	Call
93	GILDGILEAD SCIENCES INC	870,557	$58.8M	0.31%	Call
94	ABBVABBVIE INC	805,656	$58.6M	0.31%	Call
95	VVISA INC	337,424	$58.6M	0.31%
96	DHRDANAHER CORPORATION	407,564	$58.2M	0.30%
97	PSXPHILLIPS 66	614,058	$57.4M	0.30%
98	COSTCOSTCO WHSL CORP NEW	203,914	$53.9M	0.28%
99	VFHVANGUARD WORLD FDS	780,239	$53.8M	0.28%
100	VHTVANGUARD WORLD FDS	298,301	$51.9M	0.27%

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