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 |
|---|---|---|---|---|---|
| 201 | MDYSPDR S&P MIDCAP 400 ETF TR | 46,626 | $14.1B | 87.67% | Put |
| 202 | TXNTEXAS INSTRS INC | 192,112 | $14.0B | 87.33% | |
| 203 | VYMVANGUARD WHITEHALL FDS INC | 184,799 | $14.0B | 87.23% | |
| 204 | GSGOLDMAN SACHS GROUP INC | 57,607 | $13.8B | 85.99% | Call |
| 205 | —RITE AID CORP | 1,652,916 | $13.6B | 84.84% | |
| 206 | ZTSZOETIS INC | 243,841 | $13.1B | 81.31% | |
| 207 | BRK-BBERKSHIRE HATHAWAY INC DEL | 53 | $12.9B | 80.59% | |
| 208 | AMATAPPLIED MATLS INC | 388,896 | $12.6B | 78.17% | |
| 209 | BDXBECTON DICKINSON & CO | 75,508 | $12.5B | 77.86% | Call |
| 210 | BIIBBIOGEN INC | 42,546 | $12.1B | 75.16% | |
| 211 | DOVDOVER CORP | 160,925 | $12.1B | 75.12% | |
| 212 | VOXVANGUARD WORLD FDS | 116,838 | $11.7B | 72.89% | |
| 213 | AEPAMERICAN ELEC PWR INC | 184,802 | $11.6B | 72.48% | |
| 214 | AVGOBROADCOM LTD | 65,586 | $11.6B | 72.47% | Call |
| 215 | RWRSPDR SERIES TRUST | 122,570 | $11.4B | 71.27% | |
| 216 | RTN1USDRAYTHEON CO | 78,200 | $11.1B | 69.18% | Call |
| 217 | TTENTOTAL S A | 217,801 | $11.1B | 69.17% | Call |
| 218 | MDUMDU RES GROUP INC | 385,594 | $11.1B | 69.10% | |
| 219 | ELVANTHEM INC | 76,070 | $10.9B | 68.13% | |
| 220 | SJMSMUCKER J M CO | 85,403 | $10.9B | 68.12% | |
| 221 | JWNUSDNORDSTROM INC | 223,953 | $10.7B | 66.86% | |
| 222 | SPGIS&P GLOBAL INC | 99,397 | $10.7B | 66.58% | |
| 223 | STTSTATE STR CORP | 135,893 | $10.6B | 65.79% | |
| 224 | ECLECOLAB INC | 89,050 | $10.4B | 65.03% | |
| 225 | GQ9SPDR GOLD TRUST | 94,026 | $10.3B | 64.20% | |
| 226 | ITWILLINOIS TOOL WKS INC | 83,032 | $10.2B | 63.34% | |
| 227 | PAYXPAYCHEX INC | 161,494 | $9.8B | 61.25% | |
| 228 | PPGPPG INDS INC | 102,443 | $9.7B | 60.48% | |
| 229 | CSXCSX CORP | 260,724 | $9.4B | 58.35% | |
| 230 | HPEHEWLETT PACKARD ENTERPRISE C | 402,240 | $9.3B | 57.98% | |
| 231 | GVIISHARES TR | 83,083 | $9.1B | 56.85% | |
| 232 | USMVISHARES TR | 201,343 | $9.1B | 56.72% | |
| 233 | ADBEADOBE SYS INC | 87,857 | $9.0B | 56.34% | |
| 234 | MCXMCCORMICK & CO INC | 96,720 | $9.0B | 56.24% | |
| 235 | TMOTHERMO FISHER SCIENTIFIC INC | 63,431 | $8.9B | 55.75% | |
| 236 | GSKGLAXOSMITHKLINE PLC | 232,171 | $8.9B | 55.69% | Call |
| 237 | DONSPDR DOW JONES INDL AVRG ETF | 45,251 | $8.9B | 55.69% | Call |
| 238 | VSMEURVERSUM MATLS INC | 316,390 | $8.9B | 55.32% | |
| 239 | VAWVANGUARD WORLD FDS | 78,698 | $8.8B | 55.13% | |
| 240 | XLRESELECT SECTOR SPDR TR | 285,195 | $8.8B | 54.63% | |
| 241 | VOVANGUARD INDEX FDS | 65,599 | $8.6B | 53.78% | |
| 242 | FULTFULTON FINL CORP PA | 450,585 | $8.5B | 52.77% | |
| 243 | AZNASTRAZENECA PLC | 307,320 | $8.4B | 52.31% | |
| 244 | BKBANK NEW YORK MELLON CORP | 176,905 | $8.4B | 52.21% | |
| 245 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 289,220 | $8.3B | 51.80% | |
| 246 | PANWPALO ALTO NETWORKS INC | 66,422 | $8.3B | 51.74% | |
| 247 | DUKDUKE ENERGY CORP NEW | 106,216 | $8.2B | 51.35% | |
| 248 | FISVFISERV INC | 77,042 | $8.2B | 51.01% | |
| 249 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 144,506 | $8.1B | 50.44% | |
| 250 | PRGOPERRIGO CO PLC | 96,070 | $8.0B | 49.81% | |
| 251 | DWDMORGAN STANLEY | 188,186 | $8.0B | 49.60% | Call |
| 252 | EDIVSPDR INDEX SHS FDS | 300,746 | $8.0B | 49.57% | |
| 253 | BUDANHEUSER BUSCH INBEV SA/NV | 74,940 | $7.9B | 49.22% | |
| 254 | TJXTJX COS INC NEW | 104,057 | $7.8B | 48.70% | |
| 255 | PKGPACKAGING CORP AMER | 92,035 | $7.8B | 48.62% | |
| 256 | DEDEERE & CO | 75,586 | $7.8B | 48.52% | |
| 257 | TWXCHFTIME WARNER INC | 79,423 | $7.7B | 47.76% | Call |
| 258 | AGGISHARES TR | 70,642 | $7.6B | 47.55% | |
| 259 | LQDISHARES TR | 64,757 | $7.6B | 47.27% | |
| 260 | NEUNEWMARKET CORP | 17,612 | $7.5B | 46.50% | |
| 261 | AFLAFLAC INC | 107,249 | $7.5B | 46.49% | |
| 262 | DOLWISDOMTREE TR | 172,124 | $7.4B | 45.91% | |
| 263 | WRUSDWESTAR ENERGY INC | 129,984 | $7.3B | 45.63% | |
| 264 | SWKSTANLEY BLACK & DECKER INC | 63,624 | $7.3B | 45.46% | |
| 265 | PXGBXPRAXAIR INC | 62,138 | $7.3B | 45.36% | |
| 266 | NOCNORTHROP GRUMMAN CORP | 31,269 | $7.3B | 45.30% | |
| 267 | DFSEURDISCOVER FINL SVCS | 99,197 | $7.2B | 44.55% | |
| 268 | COFCAPITAL ONE FINL CORP | 81,465 | $7.1B | 44.28% | |
| 269 | PLDPROLOGIS INC | 131,146 | $6.9B | 43.12% | |
| 270 | VEUVANGUARD INTL EQUITY INDEX F | 154,629 | $6.8B | 42.55% | |
| 271 | —REYNOLDS AMERICAN INC | 118,958 | $6.7B | 41.53% | |
| 272 | —LABORATORY CORP AMER HLDGS | 51,545 | $6.6B | 41.22% | |
| 273 | —AETNA INC NEW | 53,213 | $6.6B | 41.21% | Call |
| 274 | YUMYUM BRANDS INC | 104,346 | $6.6B | 41.16% | |
| 275 | EDCONSOLIDATED EDISON INC | 89,637 | $6.6B | 41.14% | |
| 276 | VLOVALERO ENERGY CORP NEW | 96,552 | $6.6B | 41.09% | |
| 277 | HDBHDFC BANK LTD | 108,293 | $6.6B | 40.94% | |
| 278 | WESWESTERN GAS PARTNERS LP | 111,615 | $6.6B | 40.86% | |
| 279 | INDAISHARES TR | 243,069 | $6.5B | 40.59% | |
| 280 | IEIISHARES TR | 52,930 | $6.5B | 40.39% | |
| 281 | SCHWSCHWAB CHARLES CORP NEW | 164,040 | $6.5B | 40.33% | |
| 282 | BMOBANK MONTREAL QUE | 89,371 | $6.4B | 40.04% | |
| 283 | CHDCHURCH & DWIGHT INC | 145,156 | $6.4B | 39.95% | |
| 284 | VODVODAFONE GROUP PLC NEW | 261,370 | $6.4B | 39.77% | Call |
| 285 | DBEFDBX ETF TR | 227,122 | $6.4B | 39.70% | |
| 286 | APCANADARKO PETE CORP | 91,318 | $6.4B | 39.67% | |
| 287 | NUENUCOR CORP | 106,360 | $6.3B | 39.43% | |
| 288 | ROSTROSS STORES INC | 94,223 | $6.2B | 38.51% | |
| 289 | PEOEXELON CORP | 171,665 | $6.1B | 37.95% | |
| 290 | ROPROPER TECHNOLOGIES INC | 33,164 | $6.1B | 37.82% | |
| 291 | GWWGRAINGER W W INC | 26,095 | $6.1B | 37.75% | |
| 292 | CAHCARDINAL HEALTH INC | 83,279 | $6.0B | 37.34% | Call |
| 293 | ZBHZIMMER BIOMET HLDGS INC | 57,883 | $6.0B | 37.21% | Call |
| 294 | LUVSOUTHWEST AIRLS CO | 119,181 | $5.9B | 37.01% | |
| 295 | VPUVANGUARD WORLD FDS | 55,501 | $5.9B | 37.00% | |
| 296 | —SCANA CORP NEW | 80,011 | $5.9B | 36.52% | |
| 297 | INGRINGREDION INC | 46,426 | $5.8B | 36.13% | |
| 298 | RGRSTURM RUGER & CO INC | 108,803 | $5.7B | 35.72% | |
| 299 | PSAPUBLIC STORAGE | 25,387 | $5.7B | 35.34% | |
| 300 | ISRGINTUITIVE SURGICAL INC | 8,942 | $5.7B | 35.33% |