M&T BANK CORP Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$22.2B
Holdings
1,500
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 12,908,618 | $958.5B | 4315.46% | |
| 2 | AAPLAPPLE INC | 5,775,219 | $817.2B | 3679.53% | Call |
| 3 | MSFTMICROSOFT CORP | 2,190,698 | $617.6B | 2780.73% | |
| 4 | PYPLPAYPAL HLDGS INC | 2,204,953 | $573.7B | 2583.28% | Call |
| 5 | IWFISHARES TR | 1,945,833 | $533.3B | 2401.13% | |
| 6 | IWMISHARES TR | 2,400,130 | $525.0B | 2363.94% | |
| 7 | IEMGISHARES INC | 8,324,941 | $514.1B | 2314.94% | |
| 8 | IWBISHARES TR | 2,072,986 | $501.1B | 2256.01% | |
| 9 | IVVISHARES TR | 1,113,645 | $479.8B | 2160.20% | |
| 10 | IVWISHARES TR | 5,660,591 | $418.4B | 1883.72% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 6,614,876 | $334.0B | 1503.76% | |
| 12 | AMZNAMAZON COM INC | 101,543 | $333.7B | 1502.28% | Call |
| 13 | JNJJOHNSON & JOHNSON | 1,936,393 | $312.7B | 1407.99% | Call |
| 14 | JPMJPMORGAN CHASE & CO | 1,785,746 | $292.4B | 1316.54% | Call |
| 15 | SPYSPDR S&P 500 ETF TR | 661,240 | $283.8B | 1277.63% | |
| 16 | QUALISHARES TR | 1,950,349 | $256.9B | 1156.77% | |
| 17 | GOOGALPHABET INC | 90,847 | $242.2B | 1090.35% | Call |
| 18 | IWDISHARES TR | 1,471,777 | $230.3B | 1037.13% | |
| 19 | PGPROCTER AND GAMBLE CO | 1,486,071 | $207.7B | 935.35% | Call |
| 20 | MAMASTERCARD INCORPORATED | 545,687 | $189.7B | 854.24% | |
| 21 | HDHOME DEPOT INC | 557,268 | $182.9B | 823.63% | Call |
| 22 | EFAISHARES TR | 2,317,159 | $180.8B | 813.88% | |
| 23 | PEPPEPSICO INC | 1,191,709 | $179.2B | 807.03% | Call |
| 24 | VOOVANGUARD INDEX FDS | 417,729 | $164.8B | 741.79% | |
| 25 | MRKMERCK & CO INC | 2,092,517 | $157.2B | 707.71% | Call |
| 26 | DOWDOW INC | 2,718,031 | $156.5B | 704.50% | Call |
| 27 | MTBM & T BK CORP | 1,042,760 | $155.7B | 701.15% | |
| 28 | IVEISHARES TR | 1,024,615 | $149.0B | 670.87% | |
| 29 | CSCOCISCO SYS INC | 2,732,754 | $148.7B | 669.72% | Call |
| 30 | XOMEXXON MOBIL CORP | 2,466,187 | $145.1B | 653.20% | Call |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 2,865,592 | $143.3B | 645.24% | |
| 32 | EFVISHARES TR | 2,801,786 | $142.5B | 641.47% | |
| 33 | IWOISHARES TR | 483,972 | $142.1B | 639.75% | |
| 34 | VLUEISHARES TR | 1,375,548 | $138.5B | 623.67% | |
| 35 | IJSISHARES TR | 1,373,840 | $138.3B | 622.71% | |
| 36 | DHRDANAHER CORPORATION | 453,373 | $138.0B | 621.44% | |
| 37 | DDDUPONT DE NEMOURS INC | 1,996,279 | $135.7B | 611.11% | |
| 38 | METAFACEBOOK INC | 395,526 | $134.2B | 604.39% | Call |
| 39 | GOOGLALPHABET INC | 47,338 | $126.6B | 570.08% | Call |
| 40 | BLKCHFBLACKROCK INC | 149,269 | $125.2B | 563.77% | Call |
| 41 | PFEPFIZER INC | 2,836,164 | $122.0B | 549.23% | Call |
| 42 | DYHTARGET CORP | 486,964 | $111.4B | 501.59% | Call |
| 43 | QCOMQUALCOMM INC | 851,476 | $109.8B | 494.49% | Call |
| 44 | IWNISHARES TR | 643,919 | $103.2B | 464.54% | |
| 45 | DISDISNEY WALT CO | 604,347 | $102.2B | 460.36% | Call |
| 46 | IJRISHARES TR | 925,665 | $101.1B | 455.08% | |
| 47 | IJTISHARES TR | 769,332 | $100.0B | 450.44% | |
| 48 | BNDVANGUARD BD INDEX FDS | 1,157,619 | $98.9B | 445.38% | |
| 49 | CVXCHEVRON CORP NEW | 973,615 | $98.8B | 444.93% | Call |
| 50 | COPCONOCOPHILLIPS | 1,442,622 | $97.9B | 440.81% | Call |
| 51 | VGTVANGUARD WORLD FDS | 243,918 | $97.9B | 440.71% | |
| 52 | AVGOBROADCOM INC | 200,545 | $97.3B | 438.17% | Call |
| 53 | CTVACORTEVA INC | 2,298,883 | $96.7B | 435.56% | |
| 54 | KOCOCA COLA CO | 1,739,560 | $91.3B | 410.97% | |
| 55 | ABTABBOTT LABS | 769,728 | $90.9B | 409.40% | |
| 56 | CMCSACOMCAST CORP NEW | 1,603,342 | $89.7B | 403.76% | Call |
| 57 | BACBK OF AMERICA CORP | 2,072,247 | $88.0B | 396.09% | Call |
| 58 | REETISHARES TR | 3,161,488 | $86.7B | 390.17% | |
| 59 | UNPUNION PAC CORP | 437,795 | $85.8B | 386.37% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 188,485 | $84.7B | 381.35% | |
| 61 | MCDMCDONALDS CORP | 350,286 | $84.5B | 380.26% | Call |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 971,588 | $83.5B | 376.03% | Call |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 413,896 | $82.7B | 372.56% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 311,325 | $82.6B | 372.03% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 301,737 | $82.4B | 370.81% | |
| 66 | VBVANGUARD INDEX FDS | 371,253 | $81.2B | 365.52% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 1,369,707 | $81.0B | 364.91% | Call |
| 68 | EMREMERSON ELEC CO | 858,722 | $80.9B | 364.16% | Call |
| 69 | TAT&T INC | 2,926,041 | $79.0B | 355.81% | Call |
| 70 | CVSCVS HEALTH CORP | 918,258 | $77.9B | 350.88% | Call |
| 71 | ORCLORACLE CORP | 881,904 | $76.8B | 345.97% | |
| 72 | LMTLOCKHEED MARTIN CORP | 217,352 | $75.0B | 337.72% | Call |
| 73 | NEENEXTERA ENERGY INC | 945,440 | $74.2B | 334.23% | Call |
| 74 | LOWLOWES COS INC | 364,900 | $74.0B | 333.29% | |
| 75 | INTCINTEL CORP | 1,378,223 | $73.4B | 330.63% | |
| 76 | ABBVABBVIE INC | 672,505 | $72.5B | 326.62% | Call |
| 77 | 4I1PHILIP MORRIS INTL INC | 711,574 | $67.4B | 303.65% | Call |
| 78 | BACVERIZON COMMUNICATIONS INC | 1,232,338 | $66.6B | 299.68% | Call |
| 79 | NKENIKE INC | 457,407 | $66.4B | 299.09% | Call |
| 80 | ADIANALOG DEVICES INC | 395,135 | $66.2B | 297.96% | |
| 81 | VVISA INC | 289,078 | $64.4B | 289.92% | |
| 82 | ADBEADOBE SYSTEMS INCORPORATED | 110,606 | $63.7B | 286.71% | |
| 83 | OMCOMNICOM GROUP INC | 874,472 | $63.4B | 285.34% | Call |
| 84 | AMGNAMGEN INC | 296,416 | $63.0B | 283.83% | Call |
| 85 | ACNACCENTURE PLC IRELAND | 195,998 | $62.7B | 282.32% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 449,300 | $62.4B | 281.08% | Call |
| 87 | APDAIR PRODS & CHEMS INC | 241,115 | $61.7B | 278.02% | Call |
| 88 | ZTSZOETIS INC | 317,366 | $61.6B | 277.42% | |
| 89 | EFGISHARES TR | 577,243 | $61.5B | 276.72% | |
| 90 | MMM3M CO | 349,974 | $61.4B | 276.41% | Call |
| 91 | USBUS BANCORP DEL | 1,027,887 | $61.1B | 275.32% | Call |
| 92 | DWDMORGAN STANLEY | 613,856 | $59.7B | 269.00% | Call |
| 93 | UPSUNITED PARCEL SERVICE INC | 327,197 | $59.6B | 268.28% | Call |
| 94 | METMETLIFE INC | 943,264 | $58.2B | 262.24% | Call |
| 95 | JCIJOHNSON CTLS INTL PLC | 855,134 | $58.2B | 262.19% | Call |
| 96 | IWRISHARES TR | 733,353 | $57.4B | 258.28% | |
| 97 | SCHPSCHWAB STRATEGIC TR | 871,600 | $54.5B | 245.59% | |
| 98 | FDXFEDEX CORP | 248,678 | $54.5B | 245.53% | |
| 99 | IJHISHARES TR | 203,935 | $53.6B | 241.55% | |
| 100 | IWPISHARES TR | 469,555 | $52.6B | 236.93% |
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