M&T BANK CORP Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$24.9B

Holdings

1,591

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,591 positions)

#StockSharesValue% PortfolioType
101
VBVANGUARD INDEX FDS
363,368$63.0B253.32%
102
HONHONEYWELL INTL INC
284,836$61.0B245.51%
103
TJXTJX COS INC NEW
762,792$60.7B244.20%
104
MTUMISHARES TR
590,180$59.9B241.11%
105
CMCSACOMCAST CORP NEW
1,695,863$59.3B238.52%
106
VLOVALERO ENERGY CORP
465,976$59.1B237.82%
107
JCIJOHNSON CTLS INTL PLC
907,153$58.1B233.61%
108
EEMISHARES TR
1,503,811$57.5B231.11%
109
CATCATERPILLAR INC
238,634$57.2B230.24%
110
PNCPNC FINL SVCS GROUP INC
361,998$57.2B229.96%
111
USMVISHARES TR
727,861$56.8B228.66%
112
SBUXSTARBUCKS CORP
571,611$56.8B228.33%
113
ADIANALOG DEVICES INC
331,577$54.4B218.74%
114
BACVERIZON COMMUNICATIONS INC
1,375,198$54.2B217.87%
115
VGTVANGUARD WORLD FDS
182,990$52.8B212.48%
116
SCHWSCHWAB CHARLES CORP
599,706$49.9B200.81%
117
SCHPSCHWAB STRATEGIC TR
961,922$49.8B200.33%
118
USBUS BANCORP DEL
1,137,594$49.6B199.48%
119
PLABPHILLIPS 66
471,904$49.1B197.56%
120
ELVELEVANCE HEALTH INC
93,244$47.8B192.36%
121
VHTVANGUARD WORLD FDS
275,277$46.1B185.24%
122
TXNTEXAS INSTRS INC
271,360$44.8B180.32%
123
MMM3M CO
373,755$44.8B180.27%
124
TAT&T INC
2,399,398$44.2B177.61%
125
INTCINTEL CORP
1,620,183$42.8B172.22%
126
IWRISHARES TR
568,778$42.7B171.85%
127
AQLTISHARES TR
350,301$41.8B168.25%
128
NDQINVESCO QQQ TR
157,027$41.8B168.17%
129
SUSAISHARES TR
503,425$41.2B165.78%
130
SHWSHERWIN WILLIAMS CO
166,140$39.4B158.57%
131
IGMISHARES TR
162,081$39.2B157.70%
132
VNQVANGUARD INDEX FDS
469,269$38.7B155.80%
133
AMATAPPLIED MATLS INC
395,233$38.5B154.79%
134
WMTWALMART INC
266,667$37.8B152.09%
135
EMREMERSON ELEC CO
392,606$37.7B151.68%
136
WMWASTE MGMT INC DEL
233,771$36.7B147.49%
137
ORLYOREILLY AUTOMOTIVE INC
43,299$36.5B146.98%
138
CDWCDW CORP
202,551$36.2B145.47%
139
VTIVANGUARD INDEX FDS
192,509$36.1B145.37%
140
AVBAVALONBAY CMNTYS INC
221,355$35.7B143.76%
141
SHYISHARES TR
416,786$33.8B136.12%
142
MCKMCKESSON CORP
87,368$32.8B131.80%
143
LQDISHARES TR
315,454$32.7B131.51%
144
IJJISHARES TR
322,895$32.5B130.74%
145
ULUNILEVER PLC
640,912$32.3B129.78%
146
VOEVANGUARD INDEX FDS
90,296$31.5B126.88%
147
A4SAMERIPRISE FINL INC
100,044$31.1B125.28%
148
VYMVANGUARD WHITEHALL FDS
286,113$31.0B124.51%
149
PYPLPAYPAL HLDGS INC
434,620$30.9B124.48%
150
TIPISHARES TR
279,766$30.9B124.20%
151
8CWCROWN CASTLE INC
225,449$30.6B122.95%
152
ELLAUDER ESTEE COS INC
121,771$30.2B121.51%
153
DUKDUKE ENERGY CORP NEW
285,916$29.5B118.46%
154
WFCWELLS FARGO CO NEW
706,455$29.2B117.30%
155
CMSCMS ENERGY CORP
456,400$28.9B116.24%
156
DEDEERE & CO
66,967$28.7B115.48%
157
ORIOLD REP INTL CORP
1,182,951$28.6B114.88%
158
FEFIRSTENERGY CORP
680,654$28.5B114.80%
159
VICIVICI PPTYS INC
876,530$28.4B114.21%
160
VONGVANGUARD SCOTTSDALE FDS
511,374$28.2B113.49%
161
MUBISHARES TR
271,424$28.0B112.69%
162
BKNGBOOKING HOLDINGS INC
13,838$27.9B112.15%
163
FDXFEDEX CORP
160,966$27.9B112.12%
164
TDTORONTO DOMINION BK ONT
430,204$27.9B112.03%
165
INTUINTUIT
71,182$27.7B111.42%
166
NTRNUTRIEN LTD
373,314$27.3B109.67%
167
ETNEATON CORP PLC
172,014$27.0B108.58%
168
WTWWILLIS TOWERS WATSON PLC LTD
109,970$26.9B108.17%
169
NVTNVENT ELECTRIC PLC
696,417$26.8B107.73%
170
VFHVANGUARD WORLD FDS
303,756$26.2B105.51%
171
CBCHUBB LIMITED
118,641$26.2B105.26%
172
DESWISDOMTREE TR
867,613$25.9B104.31%
173
ITWILLINOIS TOOL WKS INC
117,658$25.9B104.27%
174
EAGGISHARES TR
547,533$25.7B103.26%
175
AZPN1USDEMERSON ELEC CO
261,251$25.1B100.94%
176
PHPARKER-HANNIFIN CORP
85,655$24.9B100.24%
177
AXPAMERICAN EXPRESS CO
168,110$24.8B99.88%
178
VTEBVANGUARD MUN BD FDS
501,653$24.8B99.85%
179
VAWVANGUARD WORLD FDS
84,504$24.6B98.78%
180
DGDOLLAR GEN CORP NEW
97,664$24.0B96.72%
181
TRVTRAVELERS COMPANIES INC
128,139$24.0B96.62%
182
VNQIVANGUARD INTL EQUITY INDEX F
575,706$23.8B95.71%
183
VEUVANGUARD INTL EQUITY INDEX F
363,921$23.4B94.30%
184
METAMETA PLATFORMS INC
193,382$23.3B93.57%
185
IWPISHARES TR
241,283$22.9B92.23%
186
USIGISHARES TR
464,538$22.9B91.97%
187
SPIBSPDR SER TR
689,460$22.2B89.20%
188
CLCOLGATE PALMOLIVE CO
280,500$22.1B88.88%
189
KMBKIMBERLY-CLARK CORP
162,414$22.0B88.67%
190
NTRSNORFOLK SOUTHN CORP
88,896$21.9B88.11%
191
APHAMPHENOL CORP NEW
286,683$21.8B87.78%
192
GQ9SPDR GOLD TR
127,994$21.7B87.32%
193
GEGENERAL ELECTRIC CO
253,083$21.2B85.28%
194
CICIGNA CORP NEW
63,933$21.2B85.18%
195
DOVDOVER CORP
155,944$21.1B84.92%
196
VGITVANGUARD SCOTTSDALE FDS
360,495$21.1B84.68%
197
HALHALLIBURTON CO
527,785$20.8B83.52%
198
VISVANGUARD WORLD FDS
96,703$20.7B83.31%
199
BDXBECTON DICKINSON & CO
79,161$20.1B80.95%
200
IQVIQVIA HLDGS INC
97,051$19.9B79.96%
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