M&T BANK CORP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$16.1B
Holdings
1,632
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VISVANGUARD WORLD FDS | 324,764 | $38.7B | 241.26% | |
| 102 | TRVCCITIGROUP INC | 649,266 | $38.6B | 240.39% | Call |
| 103 | BPBP PLC | 948,925 | $35.5B | 220.96% | |
| 104 | DALDELTA AIR LINES INC DEL | 714,503 | $35.1B | 218.93% | Call |
| 105 | MXIMMAXIM INTEGRATED PRODS INC | 905,125 | $34.9B | 217.47% | |
| 106 | FDXFEDEX CORP | 182,102 | $33.9B | 211.22% | |
| 107 | SBUXSTARBUCKS CORP | 610,296 | $33.9B | 211.05% | Call |
| 108 | SOSOUTHERN CO | 688,602 | $33.9B | 210.99% | |
| 109 | ETNEATON CORP PLC | 500,166 | $33.6B | 209.02% | Call |
| 110 | WYWEYERHAEUSER CO | 1,112,826 | $33.5B | 208.58% | |
| 111 | AMTAMERICAN TOWER CORP NEW | 316,641 | $33.5B | 208.45% | |
| 112 | DHRDANAHER CORP DEL | 423,425 | $33.0B | 205.31% | |
| 113 | DDOMINION RES INC VA NEW | 423,968 | $32.5B | 202.27% | |
| 114 | ORIOLD REP INTL CORP | 1,681,140 | $31.9B | 198.97% | |
| 115 | WBAWALGREENS BOOTS ALLIANCE INC | 380,264 | $31.5B | 196.04% | |
| 116 | ABTABBOTT LABS | 809,559 | $31.1B | 193.70% | Call |
| 117 | MCHPMICROCHIP TECHNOLOGY INC | 481,616 | $30.9B | 192.47% | Call |
| 118 | GILDGILEAD SCIENCES INC | 428,656 | $30.7B | 191.20% | Call |
| 119 | BABOEING CO | 187,572 | $29.2B | 181.90% | |
| 120 | VVISA INC | 373,981 | $29.2B | 181.75% | |
| 121 | USBUS BANCORP DEL | 567,387 | $29.1B | 181.56% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 181,899 | $29.1B | 181.41% | |
| 123 | VDEVANGUARD WORLD FDS | 277,826 | $29.1B | 181.16% | |
| 124 | EOGEOG RES INC | 287,371 | $29.1B | 180.98% | |
| 125 | SYYSYSCO CORP | 519,012 | $28.7B | 179.01% | |
| 126 | NKENIKE INC | 563,473 | $28.6B | 178.41% | |
| 127 | —EXPRESS SCRIPTS HLDG CO | 414,316 | $28.5B | 177.54% | |
| 128 | EPDENTERPRISE PRODS PARTNERS L | 1,039,508 | $28.1B | 175.09% | |
| 129 | ULUNILEVER PLC | 690,485 | $28.1B | 175.06% | |
| 130 | SYKSTRYKER CORP | 228,942 | $27.4B | 170.86% | |
| 131 | IVZINVESCO LTD | 894,070 | $27.1B | 168.97% | |
| 132 | BKNGPRICELINE GRP INC | 17,980 | $26.4B | 164.20% | |
| 133 | BACBANK AMER CORP | 1,181,857 | $26.1B | 162.70% | Call |
| 134 | MOSMOSAIC CO NEW | 873,010 | $25.6B | 159.50% | |
| 135 | —MONSANTO CO NEW | 243,166 | $25.6B | 159.36% | |
| 136 | PACWUSDPACWEST BANCORP DEL | 465,849 | $25.4B | 157.97% | |
| 137 | VIGVANGUARD SPECIALIZED PORTFOL | 296,803 | $25.3B | 157.48% | |
| 138 | HONHONEYWELL INTL INC | 217,680 | $25.2B | 157.08% | Call |
| 139 | CVSCVS HEALTH CORP | 317,152 | $25.0B | 155.90% | |
| 140 | WMWASTE MGMT INC DEL | 352,057 | $25.0B | 155.51% | |
| 141 | BBTUSDBB&T CORP | 526,351 | $24.8B | 154.17% | |
| 142 | NSCNORFOLK SOUTHERN CORP | 228,623 | $24.7B | 153.91% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 152,527 | $24.4B | 152.05% | Call |
| 144 | OMCOMNICOM GROUP INC | 286,519 | $24.4B | 151.90% | |
| 145 | LLYLILLY ELI & CO | 330,366 | $24.3B | 151.36% | Call |
| 146 | RDS/AROYAL DUTCH SHELL PLC | 438,531 | $23.8B | 148.54% | |
| 147 | TROWPRICE T ROWE GROUP INC | 315,630 | $23.8B | 147.96% | |
| 148 | LAZLAZARD LTD | 577,480 | $23.7B | 147.82% | Call |
| 149 | WMTWAL-MART STORES INC | 332,953 | $23.0B | 143.37% | Call |
| 150 | KHCKRAFT HEINZ CO | 261,780 | $22.9B | 142.38% | Call |
| 151 | CLCOLGATE PALMOLIVE CO | 349,140 | $22.8B | 142.32% | |
| 152 | CLSCA INC | 718,100 | $22.8B | 142.11% | |
| 153 | FQIDIGITAL RLTY TR INC | 231,624 | $22.8B | 141.77% | |
| 154 | BXMTBLACKSTONE MTG TR INC | 750,851 | $22.6B | 140.64% | |
| 155 | UMPQUSDUMPQUA HLDGS CORP | 1,196,118 | $22.5B | 139.92% | |
| 156 | KMBKIMBERLY CLARK CORP | 194,315 | $22.2B | 138.13% | |
| 157 | SCZISHARES TR | 440,666 | $22.0B | 136.81% | |
| 158 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 289,507 | $21.9B | 136.39% | |
| 159 | —ALLERGAN PLC | 102,995 | $21.6B | 134.73% | |
| 160 | VDCVANGUARD WORLD FDS | 160,464 | $21.5B | 133.93% | |
| 161 | STWDSTARWOOD PPTY TR INC | 977,698 | $21.5B | 133.68% | |
| 162 | DYHTARGET CORP | 296,595 | $21.4B | 133.46% | Call |
| 163 | CELGCELGENE CORP | 184,980 | $21.4B | 133.37% | |
| 164 | MDLZMONDELEZ INTL INC | 480,254 | $21.3B | 132.62% | |
| 165 | 8CWCROWN CASTLE INTL CORP NEW | 241,412 | $20.9B | 130.47% | Call |
| 166 | —DOW CHEM CO | 359,186 | $20.6B | 128.03% | |
| 167 | AXPAMERICAN EXPRESS CO | 276,672 | $20.5B | 127.69% | Call |
| 168 | CCCHEMOURS CO | 918,542 | $20.3B | 126.39% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 176,774 | $20.3B | 126.23% | Call |
| 170 | DRIDARDEN RESTAURANTS INC | 274,104 | $19.9B | 124.17% | |
| 171 | STAYUSDEXTENDED STAY AMER INC | 1,231,958 | $19.9B | 123.93% | |
| 172 | TRVTRAVELERS COMPANIES INC | 161,912 | $19.8B | 123.47% | |
| 173 | —COACH INC | 563,752 | $19.7B | 122.98% | |
| 174 | ADIANALOG DEVICES INC | 262,559 | $19.1B | 118.77% | |
| 175 | NVSNNOVARTIS A G | 252,662 | $18.4B | 114.64% | |
| 176 | REGNREGENERON PHARMACEUTICALS | 49,947 | $18.3B | 114.21% | |
| 177 | —POWERSHARES QQQ TRUST | 153,202 | $18.2B | 113.06% | |
| 178 | IJKISHARES TR | 97,252 | $17.7B | 110.38% | |
| 179 | AIGAMERICAN INTL GROUP INC | 266,884 | $17.3B | 107.62% | |
| 180 | ALSALLSTATE CORP | 232,646 | $17.2B | 107.42% | |
| 181 | SESPECTRA ENERGY CORP | 418,433 | $17.2B | 107.10% | |
| 182 | —DUPONT FABROS TECHNOLOGY INC | 387,142 | $17.0B | 105.94% | |
| 183 | GISGENERAL MLS INC | 274,638 | $17.0B | 105.68% | |
| 184 | —ONEBEACON INSURANCE GROUP LT | 1,052,933 | $16.9B | 105.27% | |
| 185 | PPLPPL CORP | 489,762 | $16.7B | 103.87% | |
| 186 | HSYHERSHEY CO | 160,103 | $16.6B | 103.14% | |
| 187 | OEFISHARES TR | 164,896 | $16.4B | 102.00% | |
| 188 | CATCATERPILLAR INC DEL | 175,557 | $16.3B | 101.41% | |
| 189 | FSICUSDFS INVT CORP | 1,571,903 | $16.2B | 100.86% | |
| 190 | ACNACCENTURE PLC IRELAND | 137,567 | $16.1B | 100.36% | |
| 191 | —DR PEPPER SNAPPLE GROUP INC | 176,011 | $16.0B | 99.42% | |
| 192 | DEMWISDOMTREE TR | 423,102 | $15.8B | 98.41% | |
| 193 | CMICUMMINS INC | 114,266 | $15.6B | 97.27% | |
| 194 | BKRBAKER HUGHES INC | 231,658 | $15.1B | 93.76% | |
| 195 | BSVVANGUARD BD INDEX FD INC | 186,951 | $14.9B | 92.53% | |
| 196 | MDTMEDTRONIC PLC | 207,372 | $14.8B | 92.01% | Call |
| 197 | SDYSPDR SERIES TRUST | 172,267 | $14.7B | 91.82% | |
| 198 | GDGENERAL DYNAMICS CORP | 84,521 | $14.6B | 90.95% | Call |
| 199 | IJJISHARES TR | 100,008 | $14.5B | 90.46% | |
| 200 | SPGSIMON PPTY GROUP INC NEW | 80,412 | $14.3B | 88.99% |