M&T BANK CORP Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$24861.3T

Holdings

1,591

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,591 positions)

#StockSharesValue% PortfolioType
1
AQLTISHARES TR
15,955,583$982.5T3.95%
2
AAPLAPPLE INC
6,476,622$841.5T3.38%
3
MSFTMICROSOFT CORP
2,740,075$657.1T2.64%
4
IEMGISHARES INC
12,516,845$584.5T2.35%
5
IWFISHARES TR
2,539,742$541.5T2.18%
6
IWDISHARES TR
3,483,298$527.7T2.12%
7
IWMISHARES TR
2,620,111$466.7T1.88%
8
JNJJOHNSON & JOHNSON
2,199,625$388.5T1.56%
9
IWBISHARES TR
1,822,749$383.7T1.54%
10
IVVISHARES TR
901,880$316.6T1.27%
11
SPYSPDR S&P 500 ETF TR
794,792$304.0T1.22%
12
MRKMERCK & CO INC
2,567,982$285.0T1.15%
13
JPMJPMORGAN CHASE & CO
2,089,298$280.2T1.13%
14
XOMEXXON MOBIL CORP
2,346,229$258.8T1.04%
15
PGPROCTER AND GAMBLE CO
1,705,309$258.5T1.04%
16
EFVISHARES TR
5,367,503$246.3T0.99%
17
HDHOME DEPOT INC
778,295$245.8T0.99%
18
PEPPEPSICO INC
1,338,354$241.8T0.97%
19
AGGISHARES TR
967,155$234.7T0.94%
20
IXGISHARES TR
3,977,090$232.7T0.94%
21
QUALISHARES TR
1,914,390$218.1T0.88%
22
CVXCHEVRON CORP NEW
1,179,066$211.7T0.85%
23
IWNISHARES TR
1,061,072$198.7T0.80%
24
AMZNAMAZON COM INC
2,323,448$195.2T0.79%
25
GOOGALPHABET INC
2,172,327$192.8T0.78%
26
EFAISHARES TR
2,843,084$186.7T0.75%
27
COPCONOCOPHILLIPS
1,548,446$182.9T0.74%
28
IJSISHARES TR
1,915,313$176.9T0.71%
29
IEIISHARES TR
1,526,550$175.0T0.70%
30
VYMVANGUARD TAX-MANAGED FDS
4,105,961$172.3T0.69%
31
MAMASTERCARD INCORPORATED
469,190$163.2T0.66%
32
PFEPFIZER INC
2,998,102$153.7T0.62%
33
VWOVANGUARD INTL EQUITY INDEX F
3,924,435$153.0T0.62%
34
MCDMCDONALDS CORP
577,962$152.3T0.61%
35
CSCOCISCO SYS INC
3,192,858$152.1T0.61%
36
DHRDANAHER CORPORATION
558,766$148.3T0.60%
37
MTBM & T BK CORP
995,373$144.4T0.58%
38
VEAVANGUARD TAX-MANAGED FDS
3,376,253$141.7T0.57%
39
AVGOBROADCOM INC
252,327$141.1T0.57%
40
VOOVANGUARD INDEX FDS
395,529$139.0T0.56%
41
CTVACORTEVA INC
2,301,336$135.3T0.54%
42
DOWDOW INC
2,676,577$134.9T0.54%
43
BRK/BBERKSHIRE HATHAWAY INC DEL
400,308$132.1T0.53%
44
UNHUNITEDHEALTH GROUP INC
247,042$131.0T0.53%
45
IUSVISHARES TR
859,048$129.1T0.52%
46
COSTCOSTCO WHSL CORP NEW
282,633$129.0T0.52%
47
GOOGLALPHABET INC
1,435,391$126.6T0.51%
48
BNDVANGUARD BD INDEX FDS
1,716,767$123.5T0.50%
49
DTDUPONT DE NEMOURS INC
1,778,347$122.0T0.49%
50
LMTLOCKHEED MARTIN CORP
248,178$120.8T0.49%
51
IVWISHARES TR
2,083,395$119.4T0.48%
52
ABBVABBVIE INC
736,173$119.0T0.48%
53
BLKCHFBLACKROCK INC
166,212$117.8T0.47%
54
NEENEXTERA ENERGY INC
1,404,006$117.4T0.47%
55
KOCOCA COLA CO
1,817,132$115.6T0.46%
56
UNPUNION PAC CORP
553,327$114.6T0.46%
57
ADPAUTOMATIC DATA PROCESSING IN
466,374$111.4T0.45%
58
RTXRAYTHEON TECHNOLOGIES CORP
1,092,015$110.2T0.44%
59
BMYBRISTOL-MYERS SQUIBB CO
1,496,469$107.7T0.43%
60
IWOISHARES TR
581,388$103.2T0.42%
61
QCOMQUALCOMM INC
935,790$102.9T0.41%
62
ABTABBOTT LABS
926,724$101.7T0.41%
63
CVSCVS HEALTH CORP
1,086,756$101.3T0.41%
64
HDVISHARES TR
962,427$100.0T0.40%
65
VVISA INC
469,598$97.6T0.39%
66
VGSHVANGUARD SCOTTSDALE FDS
1,649,138$95.4T0.38%
67
IJTISHARES TR
875,649$94.6T0.38%
68
IVEISHARES TR
661,157$94.1T0.38%
69
AMGNAMGEN INC
353,896$92.9T0.37%
70
APDAIR PRODS & CHEMS INC
297,850$91.8T0.37%
71
EFGISHARES TR
1,096,500$91.7T0.37%
72
REETISHARES TR
4,001,500$91.0T0.37%
73
IEFISHARES TR
614,424$88.8T0.36%
74
EOGEOG RES INC
677,444$87.7T0.35%
75
DYHTARGET CORP
585,888$87.3T0.35%
76
LLYLILLY ELI & CO
235,400$86.1T0.35%
77
ORCLORACLE CORP
1,042,014$85.2T0.34%
78
IXUSISHARES TR
1,443,517$83.7T0.34%
79
TMOTHERMO FISHER SCIENTIFIC INC
151,075$83.2T0.33%
80
IJRISHARES TR
935,810$82.7T0.33%
81
OMCOMNICOM GROUP INC
1,008,323$82.3T0.33%
82
BACBANK AMERICA CORP
2,467,278$81.7T0.33%
83
UPSUNITED PARCEL SERVICE INC
465,259$80.9T0.33%
84
IJHISHARES TR
674,322$80.2T0.32%
85
METMETLIFE INC
1,103,476$79.8T0.32%
86
VLUEISHARES TR
842,827$76.8T0.31%
87
ACNACCENTURE PLC IRELAND
283,054$75.5T0.30%
88
4I1PHILIP MORRIS INTL INC
743,253$75.3T0.30%
89
LOWLOWES COS INC
376,676$75.0T0.30%
90
DISDISNEY WALT CO
844,630$73.4T0.30%
91
AMTAMERICAN TOWER CORP NEW
343,725$72.8T0.29%
92
ZTSZOETIS INC
483,069$70.8T0.28%
93
IBMINTERNATIONAL BUSINESS MACHS
498,038$70.2T0.28%
94
AEPAMERICAN ELEC PWR CO INC
711,411$67.6T0.27%
95
SUBISHARES TR
621,871$66.8T0.27%
96
DWDMORGAN STANLEY
756,074$64.3T0.26%
97
MDTMEDTRONIC PLC
819,722$63.7T0.26%
98
NKENIKE INC
542,876$63.5T0.26%
99
ADBEADOBE SYSTEMS INCORPORATED
188,190$63.3T0.25%
100
NVDANVIDIA CORPORATION
433,253$63.3T0.25%
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