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 |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 179,368 | $51.6B | 269.73% | Call |
| 102 | APDAIR PRODS & CHEMS INC | 217,601 | $49.3B | 257.29% | |
| 103 | MOALTRIA GROUP INC | 1,009,498 | $47.8B | 249.67% | |
| 104 | IWPISHARES TR | 330,515 | $47.1B | 246.16% | |
| 105 | SUSUNCOR ENERGY INC NEW | 1,448,696 | $45.1B | 235.56% | |
| 106 | BPBP PLC | 1,080,942 | $45.1B | 235.44% | Call |
| 107 | UPSUNITED PARCEL SERVICE INC | 435,012 | $44.9B | 234.66% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 183,791 | $44.8B | 234.25% | |
| 109 | ACNACCENTURE PLC IRELAND | 234,633 | $43.4B | 226.45% | Call |
| 110 | FEFIRSTENERGY CORP | 1,010,295 | $43.3B | 225.92% | |
| 111 | ZTSZOETIS INC | 377,211 | $42.8B | 223.61% | |
| 112 | AQLTISHARES TR | 422,973 | $42.1B | 219.96% | |
| 113 | PNCPNC FINL SVCS GROUP INC | 296,448 | $40.7B | 212.58% | |
| 114 | EFVISHARES TR | 821,976 | $39.5B | 206.39% | |
| 115 | VYMVANGUARD WHITEHALL FDS INC | 431,298 | $37.7B | 196.85% | |
| 116 | NSCNORFOLK SOUTHERN CORP | 182,841 | $36.4B | 190.37% | |
| 117 | DALDELTA AIR LINES INC DEL | 630,999 | $35.8B | 187.08% | Call |
| 118 | VLOVALERO ENERGY CORP NEW | 417,779 | $35.8B | 186.81% | |
| 119 | VGSHVANGUARD SCOTTSDALE FDS | 583,575 | $35.6B | 185.73% | |
| 120 | BACBANK AMER CORP | 1,214,173 | $35.2B | 183.93% | Call |
| 121 | ORIOLD REP INTL CORP | 1,555,538 | $34.8B | 181.84% | |
| 122 | MDTMEDTRONIC PLC | 352,344 | $34.3B | 179.24% | Put |
| 123 | CBCHUBB LIMITED | 231,531 | $34.1B | 178.13% | |
| 124 | GMGENERAL MTRS CO | 875,206 | $33.7B | 176.15% | Call |
| 125 | BKNGBOOKING HLDGS INC | 17,710 | $33.2B | 173.42% | |
| 126 | FDXFEDEX CORP | 198,275 | $32.6B | 170.04% | |
| 127 | IWSISHARES TR | 361,891 | $32.3B | 168.49% | |
| 128 | VCRVANGUARD WORLD FDS | 176,484 | $31.7B | 165.37% | |
| 129 | HONHONEYWELL INTL INC | 181,111 | $31.6B | 165.30% | Call |
| 130 | SYYSYSCO CORP | 434,824 | $30.8B | 160.62% | |
| 131 | TDTORONTO DOMINION BK ONT | 521,589 | $30.4B | 158.97% | |
| 132 | WMTWALMART INC | 268,376 | $29.7B | 154.88% | |
| 133 | WMWASTE MGMT INC DEL | 254,440 | $29.4B | 153.33% | |
| 134 | TROWPRICE T ROWE GROUP INC | 265,105 | $29.1B | 151.93% | |
| 135 | VISVANGUARD WORLD FDS | 196,058 | $28.6B | 149.31% | |
| 136 | GEGENERAL ELECTRIC CO | 2,711,960 | $28.5B | 148.74% | |
| 137 | DUKDUKE ENERGY CORP NEW | 320,386 | $28.3B | 147.68% | |
| 138 | ADIANALOG DEVICES INC | 249,313 | $28.1B | 147.00% | |
| 139 | BXMTBLACKSTONE MTG TR INC | 784,648 | $27.9B | 145.82% | |
| 140 | CCCHEMOURS CO | 1,158,451 | $27.8B | 145.23% | |
| 141 | LLYLILLY ELI & CO | 250,027 | $27.7B | 144.69% | |
| 142 | KMBKIMBERLY CLARK CORP | 205,382 | $27.4B | 142.98% | |
| 143 | VIGVANGUARD GROUP | 237,688 | $27.4B | 142.97% | |
| 144 | EPDENTERPRISE PRODS PARTNERS L | 932,664 | $26.9B | 140.64% | Call |
| 145 | JCIJOHNSON CTLS INTL PLC | 647,553 | $26.8B | 139.73% | |
| 146 | VENVENTAS INC | 388,008 | $26.5B | 138.53% | |
| 147 | SCHHSCHWAB STRATEGIC TR | 593,213 | $26.4B | 137.70% | |
| 148 | ELVANTHEM INC | 92,110 | $26.0B | 135.78% | |
| 149 | SHWSHERWIN WILLIAMS CO | 56,291 | $25.8B | 134.75% | |
| 150 | SBUXSTARBUCKS CORP | 307,476 | $25.8B | 134.64% | |
| 151 | NKENIKE INC | 306,636 | $25.7B | 134.45% | |
| 152 | AXPAMERICAN EXPRESS CO | 204,542 | $25.3B | 131.91% | Put |
| 153 | RDS/AROYAL DUTCH SHELL PLC | 385,620 | $25.1B | 131.07% | |
| 154 | ADBEADOBE INC | 84,083 | $24.8B | 129.40% | |
| 155 | NDQINVESCO QQQ TR | 130,340 | $24.4B | 127.23% | Call |
| 156 | OXYOCCIDENTAL PETE CORP | 465,257 | $23.4B | 122.19% | Call |
| 157 | UBSIUNITED BANKSHARES INC WEST V | 627,917 | $23.3B | 121.65% | |
| 158 | CMECME GROUP INC | 116,011 | $22.5B | 117.63% | |
| 159 | BDXBECTON DICKINSON & CO | 88,682 | $22.4B | 116.74% | |
| 160 | OMCOMNICOM GROUP INC | 264,137 | $21.6B | 113.07% | |
| 161 | STAYUSDEXTENDED STAY AMER INC | 1,272,070 | $21.5B | 112.23% | |
| 162 | NVSNNOVARTIS A G | 233,140 | $21.3B | 111.20% | |
| 163 | DDOMINION ENERGY INC | 267,537 | $20.7B | 108.05% | |
| 164 | MDLZMONDELEZ INTL INC | 379,019 | $20.4B | 106.71% | |
| 165 | MXIMMAXIM INTEGRATED PRODS INC | 340,914 | $20.4B | 106.52% | |
| 166 | TRVTRAVELERS COMPANIES INC | 134,798 | $20.2B | 105.27% | |
| 167 | CATCATERPILLAR INC DEL | 147,370 | $20.1B | 104.91% | |
| 168 | EOGEOG RES INC | 214,131 | $19.9B | 104.20% | |
| 169 | WTWWILLIS TOWERS WATSON PUB LTD | 104,110 | $19.9B | 104.15% | |
| 170 | TJXTJX COS INC NEW | 372,387 | $19.7B | 102.86% | |
| 171 | SPGIS&P GLOBAL INC | 84,709 | $19.3B | 100.79% | |
| 172 | PKPARK HOTELS RESORTS INC | 689,487 | $19.0B | 99.26% | |
| 173 | IWYISHARES TR | 220,059 | $18.9B | 98.62% | |
| 174 | VOXVANGUARD WORLD FDS | 208,223 | $18.1B | 94.29% | |
| 175 | PRUPRUDENTIAL FINL INC | 176,856 | $17.9B | 93.31% | Call |
| 176 | SYKSTRYKER CORP | 86,706 | $17.8B | 93.11% | |
| 177 | VTEBVANGUARD MUN BD FD INC | 334,061 | $17.7B | 92.60% | |
| 178 | OEFISHARES TR | 132,711 | $17.2B | 89.83% | |
| 179 | ALSALLSTATE CORP | 168,807 | $17.2B | 89.66% | |
| 180 | TMOTHERMO FISHER SCIENTIFIC INC | 57,628 | $16.9B | 88.40% | |
| 181 | BIIBBIOGEN INC | 71,830 | $16.8B | 87.75% | |
| 182 | VTIVANGUARD INDEX FDS | 111,797 | $16.8B | 87.64% | |
| 183 | ECLECOLAB INC | 84,577 | $16.7B | 87.23% | |
| 184 | VOVANGUARD INDEX FDS | 99,365 | $16.6B | 86.77% | |
| 185 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 257,997 | $16.5B | 86.24% | |
| 186 | EDIVSPDR INDEX SHS FDS | 505,447 | $16.5B | 86.12% | |
| 187 | CLCOLGATE PALMOLIVE CO | 227,698 | $16.3B | 85.24% | |
| 188 | BRK-BBERKSHIRE HATHAWAY INC DEL | 51 | $16.2B | 84.81% | |
| 189 | ELLAUDER ESTEE COS INC | 88,448 | $16.2B | 84.60% | |
| 190 | CRMSALESFORCE COM INC | 105,391 | $16.0B | 83.53% | |
| 191 | WBAWALGREENS BOOTS ALLIANCE INC | 291,919 | $16.0B | 83.35% | Call |
| 192 | SCZISHARES TR | 277,515 | $15.9B | 83.21% | |
| 193 | TXNTEXAS INSTRS INC | 137,068 | $15.7B | 82.16% | |
| 194 | MAINMAIN STREET CAPITAL CORP | 373,978 | $15.4B | 80.33% | |
| 195 | GVIISHARES TR | 135,770 | $15.2B | 79.63% | |
| 196 | SLBSCHLUMBERGER LTD | 381,970 | $15.2B | 79.29% | |
| 197 | VDCVANGUARD WORLD FDS | 101,690 | $15.1B | 79.01% | |
| 198 | HDBHDFC BANK LTD | 114,359 | $14.9B | 77.68% | |
| 199 | GNRSPDR INDEX SHS FDS | 317,544 | $14.6B | 76.08% | |
| 200 | AMATAPPLIED MATLS INC | 323,264 | $14.5B | 75.82% |