M&T BANK CORP Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$20.0B
Holdings
1,496
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 466,099 | $46.5B | 232.59% | |
| 102 | GILDGILEAD SCIENCES INC | 601,133 | $46.4B | 232.18% | Call |
| 103 | ETNEATON CORP PLC | 533,060 | $46.2B | 231.26% | |
| 104 | GEGENERAL ELECTRIC CO | 4,090,225 | $46.2B | 231.00% | Call |
| 105 | UPSUNITED PARCEL SERVICE INC | 391,590 | $45.7B | 228.70% | Call |
| 106 | FDXFEDEX CORP | 186,316 | $44.9B | 224.41% | Call |
| 107 | OXYOCCIDENTAL PETE CORP DEL | 530,329 | $43.6B | 217.98% | Call |
| 108 | USBUS BANCORP DEL | 824,156 | $43.5B | 217.72% | |
| 109 | DHRDANAHER CORP DEL | 399,884 | $43.5B | 217.36% | |
| 110 | VCRVANGUARD WORLD FDS | 232,047 | $41.9B | 209.46% | |
| 111 | DYHTARGET CORP | 473,081 | $41.7B | 208.82% | Call |
| 112 | LYBLYONDELLBASELL INDUSTRIES N | 406,962 | $41.7B | 208.68% | |
| 113 | DALDELTA AIR LINES INC DEL | 714,501 | $41.3B | 206.69% | Call |
| 114 | WYWEYERHAEUSER CO | 1,197,299 | $38.6B | 193.27% | Call |
| 115 | FEFIRSTENERGY CORP | 1,007,148 | $37.4B | 187.26% | |
| 116 | APDAIR PRODS & CHEMS INC | 223,111 | $37.3B | 186.44% | |
| 117 | NSCNORFOLK SOUTHERN CORP | 204,166 | $36.9B | 184.35% | |
| 118 | ORIOLD REP INTL CORP | 1,646,629 | $36.9B | 184.34% | |
| 119 | ACNACCENTURE PLC IRELAND | 213,999 | $36.4B | 182.19% | |
| 120 | VISVANGUARD WORLD FDS | 242,654 | $35.8B | 179.31% | |
| 121 | BKNGBOOKING HLDGS INC | 17,912 | $35.5B | 177.77% | |
| 122 | IWSISHARES TR | 390,931 | $35.3B | 176.51% | |
| 123 | PNCPNC FINL SVCS GROUP INC | 252,849 | $34.4B | 172.25% | |
| 124 | SYYSYSCO CORP | 466,065 | $34.1B | 170.77% | |
| 125 | TDTORONTO DOMINION BK ONT | 561,428 | $34.1B | 170.72% | |
| 126 | CMICUMMINS INC | 228,973 | $33.4B | 167.31% | |
| 127 | PACWUSDPACWEST BANCORP DEL | 688,183 | $32.8B | 164.04% | |
| 128 | TROWPRICE T ROWE GROUP INC | 297,157 | $32.4B | 162.30% | |
| 129 | CBCHUBB LIMITED | 242,029 | $32.3B | 161.80% | |
| 130 | ZTSZOETIS INC | 352,979 | $32.3B | 161.67% | |
| 131 | ELVANTHEM INC | 117,748 | $32.3B | 161.42% | |
| 132 | HONHONEYWELL INTL INC | 187,704 | $31.2B | 156.31% | Call |
| 133 | VYMVANGUARD WHITEHALL FDS INC | 358,725 | $31.2B | 156.28% | |
| 134 | TPRTAPESTRY INC | 607,426 | $30.5B | 152.75% | |
| 135 | EPDENTERPRISE PRODS PARTNERS L | 1,046,837 | $30.1B | 150.44% | |
| 136 | BACBANK AMER CORP | 1,005,205 | $29.6B | 148.14% | Call |
| 137 | BIIBBIOGEN INC | 83,378 | $29.5B | 147.36% | |
| 138 | CCCHEMOURS CO | 738,379 | $29.1B | 145.67% | |
| 139 | LLYLILLY ELI & CO | 266,285 | $28.6B | 142.97% | Call |
| 140 | RDS/AROYAL DUTCH SHELL PLC | 416,029 | $28.3B | 141.80% | |
| 141 | WMTWALMART INC | 298,986 | $28.1B | 140.45% | Call |
| 142 | HALHALLIBURTON CO | 689,525 | $27.9B | 139.80% | |
| 143 | BXMTBLACKSTONE MTG TR INC | 824,616 | $27.6B | 138.23% | |
| 144 | UMPQUSDUMPQUA HLDGS CORP | 1,325,961 | $27.6B | 137.96% | |
| 145 | VIGVANGUARD GROUP | 245,716 | $27.2B | 136.07% | |
| 146 | NKENIKE INC | 320,558 | $27.2B | 135.96% | Call |
| 147 | WMWASTE MGMT INC DEL | 298,054 | $26.9B | 134.72% | |
| 148 | GMGENERAL MTRS CO | 799,091 | $26.9B | 134.58% | Call |
| 149 | ALSALLSTATE CORP | 270,124 | $26.7B | 133.37% | |
| 150 | CATCATERPILLAR INC DEL | 174,664 | $26.6B | 133.24% | |
| 151 | STAYUSDEXTENDED STAY AMER INC | 1,310,432 | $26.5B | 132.62% | |
| 152 | SYKSTRYKER CORP | 146,630 | $26.1B | 130.33% | |
| 153 | SCHHSCHWAB STRATEGIC TR | 623,394 | $26.0B | 130.14% | |
| 154 | UBSIUNITED BANKSHARES INC WEST V | 715,189 | $26.0B | 130.05% | |
| 155 | NDQINVESCO QQQ TR | 138,334 | $25.7B | 128.59% | Call |
| 156 | DUKDUKE ENERGY CORP NEW | 318,086 | $25.5B | 127.33% | |
| 157 | CELGCELGENE CORP | 282,352 | $25.3B | 126.40% | |
| 158 | TRGPTARGA RES CORP | 436,109 | $24.6B | 122.84% | |
| 159 | ADBEADOBE SYS INC | 89,362 | $24.1B | 120.67% | |
| 160 | —EXPRESS SCRIPTS HLDG CO | 253,631 | $24.1B | 120.54% | |
| 161 | ADIANALOG DEVICES INC | 257,938 | $23.8B | 119.29% | |
| 162 | AXPAMERICAN EXPRESS CO | 221,568 | $23.6B | 118.04% | Call |
| 163 | PKPARK HOTELS RESORTS INC | 712,169 | $23.4B | 116.92% | |
| 164 | WBAWALGREENS BOOTS ALLIANCE INC | 313,639 | $22.9B | 114.40% | Call |
| 165 | BDXBECTON DICKINSON & CO | 86,845 | $22.7B | 113.39% | |
| 166 | VDEVANGUARD WORLD FDS | 212,395 | $22.3B | 111.68% | |
| 167 | SCZISHARES TR | 334,438 | $20.8B | 104.19% | |
| 168 | NVSNNOVARTIS A G | 239,993 | $20.7B | 103.44% | |
| 169 | TJXTJX COS INC NEW | 182,966 | $20.5B | 102.53% | |
| 170 | OMCOMNICOM GROUP INC | 300,673 | $20.5B | 102.31% | |
| 171 | NWLNEWELL BRANDS INC | 970,443 | $19.7B | 98.54% | |
| 172 | IWYISHARES TR | 225,185 | $19.2B | 96.22% | |
| 173 | MAINMAIN STREET CAPITAL CORP | 494,433 | $19.0B | 95.22% | |
| 174 | KMBKIMBERLY CLARK CORP | 167,195 | $19.0B | 95.04% | |
| 175 | DDOMINION ENERGY INC | 270,232 | $19.0B | 95.00% | |
| 176 | AVGOBROADCOM INC | 76,901 | $19.0B | 94.91% | Call |
| 177 | CLCOLGATE PALMOLIVE CO | 282,543 | $18.9B | 94.62% | |
| 178 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 277,618 | $18.8B | 94.05% | |
| 179 | TRVTRAVELERS COMPANIES INC | 143,423 | $18.6B | 93.06% | |
| 180 | OEFISHARES TR | 142,184 | $18.4B | 92.19% | |
| 181 | CMECME GROUP INC | 107,427 | $18.3B | 91.46% | |
| 182 | SBUXSTARBUCKS CORP | 321,305 | $18.3B | 91.36% | |
| 183 | EOGEOG RES INC | 141,817 | $18.1B | 90.50% | |
| 184 | TTENTOTAL S A | 278,476 | $17.9B | 89.70% | |
| 185 | TXNTEXAS INSTRS INC | 167,054 | $17.9B | 89.65% | |
| 186 | VDCVANGUARD WORLD FDS | 126,937 | $17.8B | 88.98% | |
| 187 | MDLZMONDELEZ INTL INC | 409,518 | $17.6B | 88.00% | |
| 188 | SPGIS&P GLOBAL INC | 88,482 | $17.3B | 86.48% | |
| 189 | VOXVANGUARD WORLD FDS | 194,829 | $17.0B | 84.79% | |
| 190 | MDTMEDTRONIC PLC | 170,790 | $16.8B | 84.05% | Call |
| 191 | SHWSHERWIN WILLIAMS CO | 36,465 | $16.6B | 83.03% | |
| 192 | BSVVANGUARD BD INDEX FD INC | 212,314 | $16.6B | 82.87% | |
| 193 | COMTISHARES US ETF TR | 409,100 | $15.9B | 79.67% | |
| 194 | GNRSPDR INDEX SHS FDS | 310,050 | $15.7B | 78.42% | |
| 195 | VOVANGUARD INDEX FDS | 95,352 | $15.7B | 78.32% | |
| 196 | CRMSALESFORCE COM INC | 98,304 | $15.6B | 78.21% | |
| 197 | BRK-BBERKSHIRE HATHAWAY INC DEL | 48 | $15.4B | 76.84% | |
| 198 | LIESUN LIFE FINL INC | 383,711 | $15.3B | 76.32% | |
| 199 | TMOTHERMO FISHER SCIENTIFIC INC | 61,292 | $15.0B | 74.83% | |
| 200 | CSXCSX CORP | 200,707 | $14.9B | 74.34% |