M&T BANK CORP Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$15.7B
Holdings
1,646
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYYSYSCO CORP | 730,395 | $35.8B | 228.10% | Call |
| 102 | MXIMMAXIM INTEGRATED PRODS INC | 891,569 | $35.6B | 226.84% | |
| 103 | METAFACEBOOK INC | 276,280 | $35.5B | 226.10% | Put |
| 104 | VISVANGUARD WORLD FDS | 317,246 | $35.2B | 224.19% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 309,703 | $35.1B | 223.65% | |
| 106 | AZNASTRAZENECA PLC | 1,059,096 | $34.8B | 221.75% | |
| 107 | WYWEYERHAEUSER CO | 1,086,711 | $34.7B | 221.16% | |
| 108 | HALHALLIBURTON CO | 772,736 | $34.7B | 220.98% | |
| 109 | SOSOUTHERN CO | 669,974 | $34.4B | 219.00% | |
| 110 | DHRDANAHER CORP DEL | 434,059 | $34.0B | 216.81% | |
| 111 | ABTABBOTT LABS | 799,632 | $33.8B | 215.48% | Call |
| 112 | BPBP PLC | 932,306 | $32.8B | 208.87% | |
| 113 | HPHELMERICH & PAYNE INC | 485,414 | $32.7B | 208.17% | |
| 114 | SBUXSTARBUCKS CORP | 594,575 | $32.2B | 205.11% | Call |
| 115 | FDXFEDEX CORP | 178,618 | $31.2B | 198.80% | |
| 116 | ULUNILEVER PLC | 658,059 | $31.2B | 198.74% | |
| 117 | TRVCCITIGROUP INC | 655,592 | $31.0B | 197.30% | Call |
| 118 | VVISA INC | 373,599 | $30.9B | 196.86% | |
| 119 | NKENIKE INC | 585,021 | $30.8B | 196.26% | |
| 120 | WBAWALGREENS BOOTS ALLIANCE INC | 375,260 | $30.3B | 192.77% | |
| 121 | DDOMINION RES INC VA NEW | 402,230 | $29.9B | 190.34% | |
| 122 | ORIOLD REP INTL CORP | 1,649,498 | $29.1B | 185.19% | |
| 123 | EPDENTERPRISE PRODS PARTNERS L | 1,045,835 | $28.9B | 184.12% | |
| 124 | DALDELTA AIR LINES INC DEL | 720,346 | $28.4B | 180.67% | Call |
| 125 | MCHPMICROCHIP TECHNOLOGY INC | 454,912 | $28.3B | 180.13% | Call |
| 126 | EOGEOG RES INC | 286,182 | $27.7B | 176.35% | |
| 127 | IVZINVESCO LTD | 881,788 | $27.6B | 175.69% | |
| 128 | SYKSTRYKER CORP | 233,071 | $27.1B | 172.88% | |
| 129 | VDEVANGUARD WORLD FDS | 275,935 | $27.0B | 171.75% | |
| 130 | BKNGPRICELINE GRP INC | 17,988 | $26.5B | 168.66% | |
| 131 | SCZISHARES TR | 499,309 | $26.2B | 166.74% | |
| 132 | CLCOLGATE PALMOLIVE CO | 351,738 | $26.1B | 166.16% | |
| 133 | VIGVANGUARD SPECIALIZED PORTFOL | 308,390 | $25.9B | 164.93% | |
| 134 | LLYLILLY ELI & CO | 321,652 | $25.8B | 164.49% | Call |
| 135 | AIGAMERICAN INTL GROUP INC | 434,584 | $25.6B | 163.43% | |
| 136 | KMBKIMBERLY CLARK CORP | 199,603 | $25.2B | 160.42% | |
| 137 | —MONSANTO CO NEW | 243,178 | $24.9B | 158.36% | |
| 138 | WMTWAL-MART STORES INC | 344,225 | $24.8B | 158.19% | Call |
| 139 | BABOEING CO | 188,285 | $24.8B | 158.05% | |
| 140 | OMCOMNICOM GROUP INC | 291,539 | $24.8B | 157.91% | |
| 141 | HONHONEYWELL INTL INC | 209,158 | $24.4B | 155.39% | Call |
| 142 | USBUS BANCORP DEL | 556,522 | $23.9B | 152.08% | |
| 143 | KHCKRAFT HEINZ CO | 256,207 | $22.9B | 146.12% | Call |
| 144 | CLSCA INC | 690,890 | $22.9B | 145.63% | |
| 145 | NSCNORFOLK SOUTHERN CORP | 232,270 | $22.5B | 143.65% | |
| 146 | BUDANHEUSER BUSCH INBEV SA/NV | 171,511 | $22.5B | 143.61% | |
| 147 | RDS/AROYAL DUTCH SHELL PLC | 449,806 | $22.5B | 143.51% | |
| 148 | FQIDIGITAL RLTY TR INC | 228,954 | $22.2B | 141.69% | |
| 149 | BXMTBLACKSTONE MTG TR INC | 729,729 | $21.5B | 136.93% | |
| 150 | MDLZMONDELEZ INTL INC | 483,701 | $21.2B | 135.31% | |
| 151 | TROWPRICE T ROWE GROUP INC | 319,106 | $21.2B | 135.21% | |
| 152 | 8CWCROWN CASTLE INTL CORP NEW | 223,281 | $21.0B | 134.04% | |
| 153 | REGNREGENERON PHARMACEUTICALS | 52,019 | $20.9B | 133.25% | |
| 154 | MOSMOSAIC CO NEW | 847,921 | $20.7B | 132.15% | |
| 155 | VDCVANGUARD WORLD FDS | 150,533 | $20.6B | 131.28% | |
| 156 | VODVODAFONE GROUP PLC NEW | 706,097 | $20.6B | 131.14% | Call |
| 157 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 289,998 | $20.5B | 130.72% | |
| 158 | —COACH INC | 558,418 | $20.4B | 130.09% | |
| 159 | NVSNNOVARTIS A G | 257,578 | $20.3B | 129.59% | Call |
| 160 | STWDSTARWOOD PPTY TR INC | 893,996 | $20.1B | 128.28% | |
| 161 | UNHUNITEDHEALTH GROUP INC | 143,124 | $20.0B | 127.67% | Call |
| 162 | —ALLERGAN PLC | 86,296 | $19.9B | 126.64% | |
| 163 | DYHTARGET CORP | 288,870 | $19.8B | 126.42% | Call |
| 164 | UPSUNITED PARCEL SERVICE INC | 179,572 | $19.6B | 125.13% | |
| 165 | BBTUSDBB&T CORP | 515,099 | $19.4B | 123.80% | |
| 166 | CELGCELGENE CORP | 184,177 | $19.3B | 122.68% | |
| 167 | PACWUSDPACWEST BANCORP DEL | 442,296 | $19.0B | 120.93% | |
| 168 | MDTMEDTRONIC PLC | 219,467 | $19.0B | 120.84% | Call |
| 169 | ZTSZOETIS INC | 364,103 | $18.9B | 120.66% | |
| 170 | TRVTRAVELERS COMPANIES INC | 161,659 | $18.5B | 117.99% | |
| 171 | BACBANK AMER CORP | 1,176,588 | $18.4B | 117.32% | |
| 172 | ACNACCENTURE PLC IRELAND | 149,968 | $18.3B | 116.74% | |
| 173 | GISGENERAL MLS INC | 285,071 | $18.2B | 116.04% | |
| 174 | PPLPPL CORP | 519,796 | $18.0B | 114.49% | |
| 175 | —RITE AID CORP | 2,317,859 | $17.8B | 113.58% | |
| 176 | AXPAMERICAN EXPRESS CO | 277,724 | $17.8B | 113.34% | Call |
| 177 | UMPQUSDUMPQUA HLDGS CORP | 1,165,899 | $17.5B | 111.81% | |
| 178 | SESPECTRA ENERGY CORP | 409,314 | $17.5B | 111.49% | |
| 179 | IJKISHARES TR | 100,000 | $17.5B | 111.33% | |
| 180 | SPGSIMON PPTY GROUP INC NEW | 84,211 | $17.4B | 111.08% | |
| 181 | —POWERSHARES QQQ TRUST | 146,672 | $17.4B | 110.95% | |
| 182 | —DOW CHEM CO | 323,441 | $16.8B | 106.81% | |
| 183 | ADIANALOG DEVICES INC | 258,632 | $16.7B | 106.21% | Call |
| 184 | CCCHEMOURS CO | 1,037,177 | $16.6B | 105.74% | |
| 185 | STAYUSDEXTENDED STAY AMER INC | 1,148,820 | $16.3B | 103.94% | |
| 186 | DEMWISDOMTREE TR | 432,914 | $16.3B | 103.63% | |
| 187 | —DR PEPPER SNAPPLE GROUP INC | 177,909 | $16.2B | 103.50% | |
| 188 | DRIDARDEN RESTAURANTS INC | 260,978 | $16.0B | 101.97% | |
| 189 | —DUPONT FABROS TECHNOLOGY INC | 386,983 | $16.0B | 101.72% | |
| 190 | OEFISHARES TR | 165,043 | $15.8B | 100.88% | |
| 191 | CAHCARDINAL HEALTH INC | 202,878 | $15.8B | 100.45% | Call |
| 192 | CATCATERPILLAR INC DEL | 173,307 | $15.4B | 98.03% | |
| 193 | HSYHERSHEY CO | 159,072 | $15.2B | 96.90% | |
| 194 | SDYSPDR SERIES TRUST | 180,257 | $15.2B | 96.90% | |
| 195 | BSVVANGUARD BD INDEX FD INC | 188,037 | $15.2B | 96.84% | |
| 196 | —ONEBEACON INSURANCE GROUP LT | 1,028,387 | $14.7B | 93.58% | |
| 197 | BIIBBIOGEN INC | 46,693 | $14.6B | 93.14% | |
| 198 | FSICUSDFS INVT CORP | 1,532,287 | $14.5B | 92.46% | |
| 199 | GDGENERAL DYNAMICS CORP | 88,863 | $13.8B | 87.85% | Call |
| 200 | IJJISHARES TR | 102,268 | $13.6B | 86.66% |