M&T BANK CORP Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$18.7B
Holdings
1,505
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 421,550 | $41.3B | 221.53% | |
| 102 | METMETLIFE INC | 1,083,571 | $39.6B | 212.09% | |
| 103 | EEMISHARES TR | 981,322 | $39.2B | 210.34% | Put |
| 104 | USBUS BANCORP DEL | 1,064,000 | $39.2B | 209.97% | |
| 105 | ITMVANECK VECTORS ETF TR | 747,193 | $38.1B | 204.00% | |
| 106 | MDTMEDTRONIC PLC | 414,867 | $38.0B | 203.89% | Call |
| 107 | IJSISHARES TR | 314,071 | $37.8B | 202.62% | |
| 108 | LLYLILLY ELI & CO | 228,874 | $37.6B | 201.40% | |
| 109 | ICFISHARES TR | 366,049 | $36.9B | 197.92% | |
| 110 | TRVCCITIGROUP INC | 720,065 | $36.8B | 197.21% | |
| 111 | DWDMORGAN STANLEY | 754,571 | $36.5B | 195.53% | Put |
| 112 | VYMVANGUARD WHITEHALL FDS | 461,655 | $36.4B | 194.93% | |
| 113 | FDXFEDEX CORP | 251,868 | $35.3B | 189.29% | |
| 114 | SCHHSCHWAB STRATEGIC TR | 957,979 | $33.7B | 180.84% | |
| 115 | GILDGILEAD SCIENCES INC | 431,817 | $33.2B | 178.07% | Call |
| 116 | SHWSHERWIN WILLIAMS CO | 55,241 | $31.9B | 171.08% | |
| 117 | NDQINVESCO QQQ TR | 127,284 | $31.6B | 169.17% | Call |
| 118 | WFCWELLS FARGO CO NEW | 1,226,503 | $31.4B | 168.37% | Put |
| 119 | WMTWALMART INC | 261,983 | $31.4B | 168.19% | |
| 120 | VFHVANGUARD WORLD FDS | 536,772 | $30.7B | 164.56% | |
| 121 | NSCNORFOLK SOUTHERN CORP | 170,236 | $29.9B | 160.19% | |
| 122 | TROWPRICE T ROWE GROUP INC | 241,533 | $29.8B | 159.87% | |
| 123 | SPGIS&P GLOBAL INC | 86,872 | $28.6B | 153.41% | |
| 124 | ADIANALOG DEVICES INC | 232,842 | $28.6B | 153.05% | |
| 125 | MOALTRIA GROUP INC | 708,931 | $27.8B | 149.14% | |
| 126 | BACBK OF AMERICA CORP | 1,162,395 | $27.6B | 147.97% | Call |
| 127 | SBUXSTARBUCKS CORP | 358,044 | $26.3B | 141.21% | |
| 128 | EFVISHARES TR | 652,044 | $26.1B | 139.69% | |
| 129 | 8CWCROWN CASTLE INTL CORP NEW | 155,666 | $26.1B | 139.63% | |
| 130 | WMWASTE MGMT INC DEL | 236,361 | $25.0B | 134.17% | |
| 131 | VCRVANGUARD WORLD FDS | 124,802 | $25.0B | 133.78% | |
| 132 | TJXTJX COS INC NEW | 492,677 | $24.9B | 133.50% | |
| 133 | RWXSPDR INDEX SHS FDS | 861,068 | $24.8B | 133.01% | |
| 134 | AQLTISHARES TR | 307,167 | $24.8B | 132.89% | |
| 135 | HONHONEYWELL INTL INC | 169,210 | $24.5B | 131.14% | Call |
| 136 | DUKDUKE ENERGY CORP NEW | 304,857 | $24.4B | 130.55% | Put |
| 137 | ELVANTHEM INC | 92,305 | $24.3B | 130.09% | |
| 138 | VLOVALERO ENERGY CORP | 410,254 | $24.1B | 129.33% | |
| 139 | PNCPNC FINL SVCS GROUP INC | 226,681 | $23.8B | 127.82% | |
| 140 | CRMSALESFORCE COM INC | 126,587 | $23.7B | 127.09% | |
| 141 | GEGENERAL ELECTRIC CO | 3,313,746 | $22.6B | 121.31% | |
| 142 | CBCHUBB LIMITED | 178,124 | $22.6B | 121.01% | Call |
| 143 | DESWISDOMTREE TR | 1,054,355 | $22.3B | 119.69% | |
| 144 | IWSISHARES TR | 290,717 | $22.2B | 119.24% | |
| 145 | OMCOMNICOM GROUP INC | 398,723 | $21.8B | 116.69% | |
| 146 | VTEBVANGUARD MUN BD FDS | 399,871 | $21.6B | 116.03% | |
| 147 | BKNGBOOKING HOLDINGS INC | 13,470 | $21.4B | 114.95% | |
| 148 | JCIJOHNSON CTLS INTL PLC | 625,285 | $21.3B | 114.42% | |
| 149 | EOGEOG RES INC | 421,230 | $21.3B | 114.37% | |
| 150 | IWYISHARES TR | 198,601 | $21.2B | 113.49% | |
| 151 | ORIOLD REP INTL CORP | 1,290,817 | $21.1B | 112.84% | |
| 152 | NVSNNOVARTIS AG | 239,332 | $20.9B | 112.04% | |
| 153 | VIGVANGUARD SPECIALIZED FUNDS | 177,038 | $20.7B | 111.19% | |
| 154 | MDLZMONDELEZ INTL INC | 403,822 | $20.6B | 110.67% | |
| 155 | WTWWILLIS TOWERS WATSON PLC LTD | 104,384 | $20.6B | 110.19% | |
| 156 | BIIBBIOGEN INC | 74,997 | $20.1B | 107.54% | |
| 157 | KMBKIMBERLY CLARK CORP | 141,913 | $20.1B | 107.52% | |
| 158 | IAUUSDISHARES GOLD TRUST | 1,176,521 | $20.0B | 107.14% | |
| 159 | BPBP PLC | 854,989 | $19.9B | 106.86% | |
| 160 | NVDANVIDIA CORPORATION | 52,458 | $19.9B | 106.82% | |
| 161 | TDTORONTO DOMINION BK ONT | 446,518 | $19.9B | 106.77% | |
| 162 | SYYSYSCO CORP | 362,805 | $19.8B | 106.29% | |
| 163 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 348,189 | $19.8B | 105.94% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 53,307 | $19.3B | 103.52% | |
| 165 | AMATAPPLIED MATLS INC | 318,339 | $19.2B | 103.14% | |
| 166 | DDOMINION ENERGY INC | 236,703 | $19.2B | 103.06% | Put |
| 167 | BABAALIBABA GROUP HLDG LTD | 88,590 | $19.1B | 102.42% | |
| 168 | BABOEING CO | 103,036 | $18.9B | 101.22% | |
| 169 | TXNTEXAS INSTRS INC | 147,433 | $18.7B | 100.33% | |
| 170 | BDXBECTON DICKINSON & CO | 77,398 | $18.5B | 99.26% | |
| 171 | AXPAMERICAN EXPRESS CO | 190,620 | $18.1B | 97.28% | Call |
| 172 | OEFISHARES TR | 122,236 | $17.4B | 93.31% | |
| 173 | GVIISHARES TR | 147,121 | $17.3B | 92.82% | |
| 174 | NFLXNETFLIX INC | 38,059 | $17.3B | 92.82% | |
| 175 | CATCATERPILLAR INC DEL | 136,313 | $17.2B | 92.42% | Call |
| 176 | SHOPSHOPIFY INC | 18,152 | $17.2B | 92.35% | |
| 177 | MXIMMAXIM INTEGRATED PRODS INC | 284,196 | $17.2B | 92.33% | |
| 178 | VISVANGUARD WORLD FDS | 132,246 | $17.2B | 92.08% | |
| 179 | NTRNUTRIEN LTD | 519,349 | $16.7B | 89.31% | |
| 180 | LULULULULEMON ATHLETICA INC | 51,548 | $16.1B | 86.20% | |
| 181 | IQVIQVIA HLDGS INC | 112,492 | $16.0B | 85.54% | |
| 182 | ALSALLSTATE CORP | 163,023 | $15.8B | 84.75% | |
| 183 | FISFIDELITY NATL INFORMATION SV | 117,763 | $15.8B | 84.63% | |
| 184 | FQIDIGITAL RLTY TR INC | 109,198 | $15.5B | 83.17% | |
| 185 | MCHPMICROCHIP TECHNOLOGY INC. | 146,686 | $15.4B | 82.80% | |
| 186 | ELLAUDER ESTEE COS INC | 81,737 | $15.4B | 82.65% | |
| 187 | ISRGINTUITIVE SURGICAL INC | 26,821 | $15.3B | 81.91% | |
| 188 | BSVVANGUARD BD INDEX FDS | 180,900 | $15.0B | 80.59% | |
| 189 | UBSIUNITED BANKSHARES INC WEST V | 539,429 | $14.9B | 79.97% | |
| 190 | VOXVANGUARD WORLD FDS | 157,558 | $14.7B | 78.56% | |
| 191 | CLCOLGATE PALMOLIVE CO | 198,534 | $14.5B | 77.96% | |
| 192 | ASMLASML HOLDING N V | 39,245 | $14.4B | 77.42% | |
| 193 | VLUEISHARES TR | 196,855 | $14.2B | 76.26% | |
| 194 | FISVFISERV INC | 145,579 | $14.2B | 76.18% | |
| 195 | TRVTRAVELERS COMPANIES INC | 124,319 | $14.2B | 76.00% | |
| 196 | WSTWEST PHARMACEUTICAL SVSC INC | 62,167 | $14.1B | 75.69% | |
| 197 | EPDENTERPRISE PRODS PARTNERS L | 756,609 | $13.7B | 73.69% | |
| 198 | CMECME GROUP INC | 83,630 | $13.6B | 72.85% | |
| 199 | GISGENERAL MLS INC | 219,919 | $13.6B | 72.69% | Call |
| 200 | FMCF M C CORP | 136,044 | $13.6B | 72.64% |