M&T BANK CORP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$22.8T
Holdings
1,517
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 12,666,842 | $948.2B | 4.16% | |
| 2 | AAPLAPPLE INC | 5,838,075 | $799.6B | 3.51% | Call |
| 3 | PYPLPAYPAL HLDGS INC | 2,209,408 | $644.0B | 2.83% | Call |
| 4 | MSFTMICROSOFT CORP | 2,202,702 | $596.7B | 2.62% | |
| 5 | IEMGISHARES INC | 8,384,888 | $561.7B | 2.47% | |
| 6 | IWMISHARES TR | 2,361,950 | $541.8B | 2.38% | |
| 7 | IWFISHARES TR | 1,995,415 | $541.7B | 2.38% | |
| 8 | IWBISHARES TR | 2,077,789 | $503.0B | 2.21% | |
| 9 | IVVISHARES TR | 1,083,305 | $465.7B | 2.05% | |
| 10 | IVWISHARES TR | 5,739,741 | $417.5B | 1.83% | |
| 11 | AMZNAMAZON COM INC | 100,291 | $345.1B | 1.52% | Call |
| 12 | VEAVANGUARD TAX-MANAGED INTL FD | 6,606,014 | $340.3B | 1.49% | |
| 13 | JNJJOHNSON & JOHNSON | 1,970,292 | $324.6B | 1.43% | Call |
| 14 | SPYSPDR S&P 500 ETF TR | 665,833 | $285.0B | 1.25% | |
| 15 | JPMJPMORGAN CHASE & CO | 1,824,982 | $283.9B | 1.25% | Call |
| 16 | QUALISHARES TR | 2,001,423 | $265.9B | 1.17% | |
| 17 | IWDISHARES TR | 1,443,848 | $229.0B | 1.01% | |
| 18 | GOOGALPHABET INC | 91,005 | $228.3B | 1.00% | Call |
| 19 | PGPROCTER AND GAMBLE CO | 1,487,110 | $200.6B | 0.88% | Call |
| 20 | MAMASTERCARD INCORPORATED | 542,960 | $198.2B | 0.87% | |
| 21 | EFAISHARES TR | 2,312,054 | $182.4B | 0.80% | |
| 22 | VOOVANGUARD INDEX FDS | 458,647 | $180.5B | 0.79% | |
| 23 | EBAEBAY INC. | 2,562,658 | $179.9B | 0.79% | |
| 24 | HDHOME DEPOT INC | 560,694 | $178.8B | 0.79% | Call |
| 25 | PEPPEPSICO INC | 1,203,151 | $178.3B | 0.78% | Call |
| 26 | DOWDOW INC | 2,774,683 | $175.6B | 0.77% | Call |
| 27 | MRKMERCK & CO INC | 2,121,733 | $165.0B | 0.72% | Call |
| 28 | XOMEXXON MOBIL CORP | 2,552,780 | $161.1B | 0.71% | Call |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 2,872,855 | $156.0B | 0.69% | |
| 30 | DDDUPONT DE NEMOURS INC | 2,013,823 | $155.9B | 0.68% | |
| 31 | IWOISHARES TR | 494,558 | $154.1B | 0.68% | |
| 32 | IVEISHARES TR | 1,042,229 | $153.9B | 0.68% | |
| 33 | MTBM & T BK CORP | 1,044,026 | $151.7B | 0.67% | |
| 34 | CSCOCISCO SYS INC | 2,746,276 | $145.6B | 0.64% | Call |
| 35 | IJSISHARES TR | 1,316,128 | $138.8B | 0.61% | |
| 36 | EFVISHARES TR | 2,672,614 | $138.3B | 0.61% | |
| 37 | METAFACEBOOK INC | 383,371 | $133.4B | 0.59% | Call |
| 38 | BLKCHFBLACKROCK INC | 152,316 | $133.3B | 0.59% | Call |
| 39 | DYHTARGET CORP | 532,602 | $128.9B | 0.57% | Call |
| 40 | QCOMQUALCOMM INC | 895,369 | $128.0B | 0.56% | Call |
| 41 | VLUEISHARES TR | 1,181,489 | $124.1B | 0.55% | |
| 42 | DHRDANAHER CORPORATION | 448,723 | $120.4B | 0.53% | |
| 43 | GOOGLALPHABET INC | 47,753 | $116.6B | 0.51% | Call |
| 44 | PFEPFIZER INC | 2,860,401 | $112.0B | 0.49% | Call |
| 45 | DISDISNEY WALT CO | 618,123 | $108.7B | 0.48% | Call |
| 46 | IJRISHARES TR | 936,090 | $105.8B | 0.46% | |
| 47 | IJTISHARES TR | 784,889 | $104.1B | 0.46% | |
| 48 | IWNISHARES TR | 623,737 | $103.4B | 0.45% | |
| 49 | CTVACORTEVA INC | 2,304,706 | $102.2B | 0.45% | |
| 50 | CVXCHEVRON CORP NEW | 973,738 | $102.0B | 0.45% | Call |
| 51 | VGTVANGUARD WORLD FDS | 249,247 | $99.4B | 0.44% | |
| 52 | BNDVANGUARD BD INDEX FDS | 1,151,369 | $98.9B | 0.43% | |
| 53 | UNPUNION PAC CORP | 442,122 | $97.2B | 0.43% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 1,441,961 | $96.4B | 0.42% | Call |
| 55 | KOCOCA COLA CO | 1,758,501 | $95.1B | 0.42% | Put |
| 56 | AVGOBROADCOM INC | 190,247 | $90.8B | 0.40% | Call |
| 57 | CMCSACOMCAST CORP NEW | 1,590,272 | $90.7B | 0.40% | Call |
| 58 | COPCONOCOPHILLIPS | 1,444,142 | $88.0B | 0.39% | Call |
| 59 | BACBK OF AMERICA CORP | 2,101,489 | $86.6B | 0.38% | Call |
| 60 | TAT&T INC | 2,987,281 | $86.0B | 0.38% | Call |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 308,527 | $85.7B | 0.38% | |
| 62 | ABTABBOTT LABS | 736,821 | $85.4B | 0.38% | |
| 63 | VBVANGUARD INDEX FDS | 376,871 | $84.9B | 0.37% | |
| 64 | REETISHARES TR | 3,058,575 | $84.8B | 0.37% | |
| 65 | EMREMERSON ELEC CO | 867,249 | $83.5B | 0.37% | Call |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 976,728 | $83.3B | 0.37% | Call |
| 67 | LMTLOCKHEED MARTIN CORP | 219,510 | $83.1B | 0.36% | Call |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 416,005 | $82.6B | 0.36% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 302,931 | $81.8B | 0.36% | |
| 70 | MCDMCDONALDS CORP | 352,314 | $81.4B | 0.36% | Call |
| 71 | INTCINTEL CORP | 1,442,448 | $81.0B | 0.36% | |
| 72 | FDXFEDEX CORP | 260,655 | $77.8B | 0.34% | |
| 73 | ABBVABBVIE INC | 680,361 | $76.6B | 0.34% | Call |
| 74 | CVSCVS HEALTH CORP | 912,836 | $76.2B | 0.33% | Call |
| 75 | COSTCOSTCO WHSL CORP NEW | 191,251 | $75.7B | 0.33% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 360,440 | $75.0B | 0.33% | Call |
| 77 | AMGNAMGEN INC | 297,691 | $72.6B | 0.32% | Call |
| 78 | NEENEXTERA ENERGY INC | 988,542 | $72.4B | 0.32% | Call |
| 79 | LOWLOWES COS INC | 368,232 | $71.4B | 0.31% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 1,264,697 | $70.9B | 0.31% | Call |
| 81 | 4I1PHILIP MORRIS INTL INC | 712,716 | $70.6B | 0.31% | Call |
| 82 | MMM3M CO | 352,363 | $70.0B | 0.31% | Call |
| 83 | APDAIR PRODS & CHEMS INC | 242,884 | $69.9B | 0.31% | Call |
| 84 | VVISA INC | 295,969 | $69.2B | 0.30% | |
| 85 | OMCOMNICOM GROUP INC | 863,584 | $69.1B | 0.30% | Call |
| 86 | ORCLORACLE CORP | 884,389 | $68.8B | 0.30% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 454,104 | $66.6B | 0.29% | Put |
| 88 | NKENIKE INC | 427,592 | $66.1B | 0.29% | Call |
| 89 | ADBEADOBE SYSTEMS INCORPORATED | 109,447 | $64.1B | 0.28% | |
| 90 | EFGISHARES TR | 575,408 | $61.7B | 0.27% | |
| 91 | USBUS BANCORP DEL | 1,055,725 | $60.1B | 0.26% | Call |
| 92 | IWRISHARES TR | 747,748 | $59.3B | 0.26% | |
| 93 | ACNACCENTURE PLC IRELAND | 196,448 | $57.9B | 0.25% | |
| 94 | ZTSZOETIS INC | 307,699 | $57.3B | 0.25% | |
| 95 | JCIJOHNSON CTLS INTL PLC | 834,052 | $57.3B | 0.25% | Call |
| 96 | DWDMORGAN STANLEY | 620,020 | $57.0B | 0.25% | Call |
| 97 | IJHISHARES TR | 209,373 | $56.3B | 0.25% | |
| 98 | METMETLIFE INC | 936,457 | $56.1B | 0.25% | Call |
| 99 | IWPISHARES TR | 473,597 | $53.6B | 0.24% | |
| 100 | EEMISHARES TR | 953,941 | $52.6B | 0.23% |
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