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Institutional Investment Manager
M&T BANK CORP
M&T BANK CORP (CIK: 0000036270) incorporated in New York, registered under State Commercial Banks, located at C/O Legal, Buffalo, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 1,084 holdings with a total value of $2,390,740,000.
#
Name
Shares
Value ($)
%
Options
Notes
1001 DOW CHEM CO 115,878 5,963,000 0.25%
1002 FULTON FINL CORP PA 482,171 5,974,000 0.25%
1003 SPDR DOW JONES INDL AVRG ETF 36,196 6,077,000 0.25%
1004 CVS HEALTH CORP 81,228 6,123,000 0.26%
1005 CERNER CORP 121,215 6,253,000 0.26%
1006 NATIONAL OILWELL VARCO INC 78,197 6,440,000 0.27%
1007 KIMBERLY CLARK CORP 58,224 6,475,000 0.27%
1008 ABBOTT LABS 162,253 6,636,000 0.28%
1009 BIOGEN INC 21,270 6,708,000 0.28%
1010 MONDELEZ INTL INC 179,696 6,759,000 0.28%
1011 ROYAL DUTCH SHELL PLC 82,501 6,796,000 0.28%
1012 STARBUCKS CORP 92,410 7,150,000 0.30%
1013 VANGUARD BD INDEX FDS 87,878 7,226,000 0.30%
1014 ISHARES RUSSELL 1000 ETF 66,340 7,304,000 0.31%
1015 AIR PRODS & CHEMS INC 59,572 7,662,000 0.32%
1016 ORACLE CORP 189,911 7,697,000 0.32%
1017 PRICELINE GRP INC 6,581 7,917,000 0.33%
1018 LOWES COS INC 169,378 8,129,000 0.34%
1019 METLIFE INC 146,533 8,141,000 0.34%
1020 OCCIDENTAL PETE CORP DEL 81,001 8,312,000 0.35%
1021 CATERPILLAR INC 77,528 8,425,000 0.35%
1022 E M C CORP MASS COM 321,758 8,475,000 0.35%
1023 UNION PAC CORP 86,262 8,605,000 0.36%
1024 DANAHER CORP DEL 110,892 8,731,000 0.37%
1025 VANGUARD BD INDEX FDS 109,140 8,768,000 0.37%
1026 ABBVIE INC 158,354 8,937,000 0.37%
1027 UNITED PARCEL SERVICE INC 87,421 8,974,000 0.38%
1028 ISHARES TR 57,525 9,036,000 0.38%
1029 LOCKHEED MARTIN CORP 56,601 9,097,000 0.38%
1030 DOMINION ENERGY INC 127,718 9,135,000 0.38%
1031 QUALCOMM INC 115,457 9,144,000 0.38%
1032 GOOGLE INC 16,953 9,753,000 0.41%
1033 ISHARES NASDAQ BIOTECHNOLOGY ETF 16,775 9,808,000 0.41%
1034 NEXTERA ENERGY INC 102,225 10,476,000 0.44%
1035 ISHARES TR 54,284 10,694,000 0.45%
1036 MCDONALDS CORP 107,671 10,847,000 0.45%
1037 LILLY ELI & CO 175,822 10,930,000 0.46%
1038 COLGATE PALMOLIVE CO 165,699 11,297,000 0.47%
1039 EMERSON ELEC CO 174,100 11,553,000 0.48%
1040 VANGUARD TAX-MANAGED FDS 273,024 11,628,000 0.49%
1041 WAL-MART STORES INC 156,500 11,748,000 0.49%
1042 HOME DEPOT INC 149,736 12,123,000 0.51%
1043 AMGEN INC 105,116 12,442,000 0.52%
1044 GILEAD SCIENCES INC 150,265 12,459,000 0.52%
1045 COMCAST CORP NEW 232,918 12,503,000 0.52%
1046 ISHARES TR 181,691 13,697,000 0.57%
1047 PRICE T ROWE GROUP INC 170,404 14,383,000 0.60%
1048 PNC FINL SVCS GROUP INC 164,321 14,633,000 0.61%
1049 ALTRIA GROUP INC 352,437 14,781,000 0.62%
1050 CISCO SYS INC 602,764 14,978,000 0.63%
Page 21 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008642, filed 2014.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.