M&T BANK CORP Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$26.8B
Holdings
1,574
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,238,646 | $1.2T | 4517.03% | |
| 2 | AQLTISHARES TR | 15,191,276 | $1.0T | 3827.60% | |
| 3 | MSFTMICROSOFT CORP | 2,686,925 | $915.0B | 3415.46% | |
| 4 | IWBISHARES TR | 2,873,526 | $700.4B | 2614.39% | |
| 5 | IWFISHARES TR | 2,497,260 | $687.2B | 2565.33% | |
| 6 | IEMGISHARES INC | 12,768,636 | $629.4B | 2349.25% | |
| 7 | IVVISHARES TR | 1,379,699 | $614.9B | 2295.43% | |
| 8 | IWDISHARES TR | 3,632,124 | $573.3B | 2139.82% | |
| 9 | IWMISHARES TR | 2,528,568 | $473.5B | 1767.53% | |
| 10 | QUALISHARES TR | 3,481,264 | $469.5B | 1752.58% | |
| 11 | IVWISHARES TR | 5,367,276 | $378.3B | 1412.04% | |
| 12 | JNJJOHNSON & JOHNSON | 2,156,902 | $357.0B | 1332.70% | Call |
| 13 | AMZNAMAZON COM INC | 2,478,981 | $323.2B | 1206.25% | |
| 14 | SPYSPDR S&P 500 ETF TR | 721,015 | $319.6B | 1193.13% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 6,767,310 | $312.5B | 1166.53% | |
| 16 | JPMJPMORGAN CHASE & CO | 2,116,533 | $307.8B | 1148.96% | Put |
| 17 | MRKMERCK & CO INC | 2,445,356 | $282.2B | 1053.27% | Call |
| 18 | GOOGALPHABET INC | 2,139,209 | $258.8B | 965.94% | |
| 19 | PGPROCTER AND GAMBLE CO | 1,674,649 | $254.1B | 948.52% | Call |
| 20 | PEPPEPSICO INC | 1,362,039 | $252.3B | 941.59% | Call |
| 21 | XOMEXXON MOBIL CORP | 2,206,741 | $236.7B | 883.40% | Call |
| 22 | HDHOME DEPOT INC | 718,817 | $223.3B | 833.49% | Call |
| 23 | VGSHVANGUARD SCOTTSDALE FDS | 3,821,469 | $220.6B | 823.48% | |
| 24 | MTBM & T BK CORP | 1,755,853 | $217.3B | 811.13% | |
| 25 | AVGOBROADCOM INC | 240,536 | $208.7B | 778.94% | Call |
| 26 | VOOVANGUARD INDEX FDS | 483,538 | $196.9B | 735.11% | |
| 27 | MAMASTERCARD INCORPORATED | 480,709 | $189.1B | 705.69% | |
| 28 | NVDANVIDIA CORPORATION | 435,921 | $184.4B | 688.31% | |
| 29 | EFVISHARES TR | 3,761,208 | $184.1B | 687.13% | |
| 30 | IVEISHARES TR | 1,130,507 | $182.2B | 680.20% | |
| 31 | CVXCHEVRON CORP NEW | 1,149,330 | $180.8B | 674.99% | Call |
| 32 | EFAISHARES TR | 2,464,862 | $178.7B | 667.04% | |
| 33 | BNDVANGUARD BD INDEX FDS | 2,342,737 | $170.3B | 635.65% | |
| 34 | GOOGLALPHABET INC | 1,416,130 | $169.5B | 632.73% | |
| 35 | MCDMCDONALDS CORP | 561,901 | $167.7B | 625.84% | Call |
| 36 | CSCOCISCO SYS INC | 3,123,458 | $161.6B | 603.19% | Call |
| 37 | COSTCOSTCO WHSL CORP NEW | 272,313 | $146.6B | 547.22% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 3,570,407 | $145.2B | 542.15% | |
| 39 | COPCONOCOPHILLIPS | 1,390,566 | $144.1B | 537.81% | Call |
| 40 | DOWDOW INC | 2,580,544 | $137.4B | 513.05% | Call |
| 41 | DDDUPONT DE NEMOURS INC | 1,798,432 | $128.5B | 479.57% | |
| 42 | ABBVABBVIE INC | 953,042 | $128.4B | 479.24% | Call |
| 43 | ORCLORACLE CORP | 1,070,017 | $127.4B | 475.63% | |
| 44 | CTVACORTEVA INC | 2,156,947 | $123.6B | 461.33% | |
| 45 | DHRDANAHER CORPORATION | 512,663 | $123.0B | 459.26% | |
| 46 | IJRISHARES TR | 1,191,466 | $118.7B | 443.17% | |
| 47 | APDAIR PRODS & CHEMS INC | 392,330 | $117.5B | 438.68% | Call |
| 48 | BLKCHFBLACKROCK INC | 166,559 | $115.1B | 429.65% | Call |
| 49 | LMTLOCKHEED MARTIN CORP | 247,213 | $113.8B | 424.74% | Call |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 329,143 | $112.2B | 418.93% | |
| 51 | IWOISHARES TR | 460,906 | $111.8B | 417.47% | |
| 52 | QCOMQUALCOMM INC | 930,510 | $110.8B | 413.53% | Call |
| 53 | UNHUNITEDHEALTH GROUP INC | 229,684 | $110.4B | 412.04% | |
| 54 | IJSISHARES TR | 1,160,268 | $110.3B | 411.81% | |
| 55 | VLUEISHARES TR | 1,154,106 | $108.2B | 404.03% | |
| 56 | PFEPFIZER INC | 2,921,560 | $107.1B | 399.96% | Call |
| 57 | KOCOCA COLA CO | 1,763,871 | $106.2B | 396.48% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 1,082,284 | $106.0B | 395.72% | |
| 59 | METAMETA PLATFORMS INC | 368,142 | $105.6B | 394.33% | |
| 60 | LLYLILLY ELI & CO | 223,858 | $105.0B | 391.86% | |
| 61 | HDVISHARES TR | 1,025,222 | $103.3B | 385.70% | |
| 62 | VVISA INC | 430,241 | $102.2B | 381.37% | |
| 63 | EFGISHARES TR | 1,040,394 | $99.3B | 370.51% | |
| 64 | REETISHARES TR | 4,316,227 | $99.1B | 370.05% | |
| 65 | UNPUNION PAC CORP | 482,086 | $98.6B | 368.19% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 447,038 | $98.3B | 366.75% | |
| 67 | NEENEXTERA ENERGY INC | 1,309,350 | $97.1B | 362.60% | Call |
| 68 | ABTABBOTT LABS | 881,945 | $96.1B | 358.88% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 1,460,531 | $93.4B | 348.62% | Put |
| 70 | ADBEADOBE SYSTEMS INCORPORATED | 186,853 | $91.4B | 341.03% | |
| 71 | VGTVANGUARD WORLD FDS | 203,117 | $89.8B | 335.23% | |
| 72 | BACBANK AMERICA CORP | 3,124,620 | $89.6B | 334.57% | Call |
| 73 | ACNACCENTURE PLC IRELAND | 276,095 | $85.2B | 317.99% | |
| 74 | ADIANALOG DEVICES INC | 435,287 | $84.8B | 316.49% | |
| 75 | LOWLOWES COS INC | 372,278 | $84.0B | 313.61% | |
| 76 | TSLATESLA INC | 320,840 | $84.0B | 313.47% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 464,774 | $83.3B | 310.97% | Call |
| 78 | MDTMEDTRONIC PLC | 917,247 | $80.8B | 301.66% | Call |
| 79 | OMCOMNICOM GROUP INC | 844,541 | $80.4B | 299.94% | Call |
| 80 | IJHISHARES TR | 305,480 | $79.9B | 298.15% | |
| 81 | EOGEOG RES INC | 688,759 | $78.8B | 294.18% | |
| 82 | AMGNAMGEN INC | 345,514 | $76.7B | 286.29% | Call |
| 83 | ZTSZOETIS INC | 443,839 | $76.4B | 285.28% | |
| 84 | DISDISNEY WALT CO | 852,578 | $76.1B | 284.09% | |
| 85 | IJTISHARES TR | 645,314 | $74.2B | 276.83% | |
| 86 | IEIISHARES TR | 639,323 | $73.7B | 275.05% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 741,396 | $72.4B | 270.33% | Call |
| 88 | IXUSISHARES TR | 1,140,751 | $71.4B | 266.64% | |
| 89 | CVSCVS HEALTH CORP | 1,026,878 | $71.0B | 264.91% | Call |
| 90 | CMCSACOMCAST CORP NEW | 1,665,592 | $69.2B | 258.30% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 356,287 | $69.1B | 257.90% | |
| 92 | CATCATERPILLAR INC | 279,515 | $68.8B | 256.89% | Call |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 131,817 | $68.8B | 256.71% | |
| 94 | VBVANGUARD INDEX FDS | 341,575 | $67.9B | 253.58% | |
| 95 | IWNISHARES TR | 481,003 | $67.7B | 252.79% | |
| 96 | NKENIKE INC | 612,855 | $67.6B | 252.47% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 485,525 | $65.0B | 242.48% | Call |
| 98 | DWDMORGAN STANLEY | 734,918 | $62.7B | 234.22% | Call |
| 99 | DYHTARGET CORP | 475,557 | $62.7B | 234.11% | |
| 100 | JCIJOHNSON CTLS INTL PLC | 899,286 | $61.3B | 228.99% | Call |
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