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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 (2014Q3)
Portfolio Summary: 2,328 holdings with a total value of $15,573,931,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 578,656 63,277,000 0.41%
52 ISHARES TR 1,149,047 62,818,000 0.40%
53 DISNEY WALT CO 685,015 60,987,000 0.39%
54 GILEAD SCIENCES INC 538,807 57,356,000 0.37%
55 ISHARES TR 1,348,739 56,053,000 0.36%
56 UNION PAC CORP 516,408 55,989,000 0.36%
57 PRICE T ROWE GROUP INC 704,850 55,262,000 0.35%
58 ORACLE CORP 1,404,960 53,781,000 0.35%
59 ABBVIE INC 916,170 52,918,000 0.34%
60 ISHARES RUSSELL 1000 ETF 465,960 51,196,000 0.33%
61 EMERSON ELEC CO 797,892 49,932,000 0.32%
62 AUTOMATIC DATA PROCESSING IN 598,015 49,684,000 0.32%
63 ENTERPRISE PRODS PARTNERS L 1,224,636 49,354,000 0.32%
64 LILLY ELI & CO 729,927 47,338,000 0.30%
65 LOCKHEED MARTIN CORP 258,238 47,201,000 0.30%
66 AIR PRODS & CHEMS INC 359,648 46,818,000 0.30%
67 ISHARES TR 432,902 46,446,000 0.30%
68 AMGEN INC 329,967 46,347,000 0.30%
69 EXPRESS SCRIPTS HLDG CO 645,779 45,611,000 0.29%
70 HOME DEPOT INC 493,837 45,302,000 0.29%
71 BERKSHIRE HATHAWAY INC DEL 327,342 45,219,000 0.29%
72 ISHARES NASDAQ BIOTECHNOLOGY ETF 76,535 45,034,000 0.29%
73 ISHARES COHEN & STEERS REIT ETF 524,909 44,339,000 0.28%
74 GOOGLE INC 76,838 44,243,000 0.28%
75 OCCIDENTAL PETE CORP DEL 454,844 43,734,000 0.28%
76 ROYAL DUTCH SHELL PLC 570,400 43,425,000 0.28%
77 COMCAST CORP NEW 776,415 41,756,000 0.27%
78 PNC FINL SVCS GROUP INC 479,753 41,058,000 0.26%
79 VANGUARD INDEX FDS 353,690 39,129,000 0.25%
80 METLIFE INC 728,324 39,124,000 0.25%
81 MCDONALDS CORP 409,235 38,799,000 0.25%
82 VANGUARD SPECIALIZED FUNDS 493,649 37,987,000 0.24%
83 DANAHER CORP DEL 491,253 37,326,000 0.24%
84 EMC 1,266,005 37,045,000 0.24%
85 SPDR INDEX SHS FDS 888,248 36,782,000 0.24%
86 ISHARES TR 488,753 36,774,000 0.24%
87 ISHARES TR 350,069 36,512,000 0.23%
88 CVS HEALTH CORP 457,669 36,426,000 0.23%
89 POWERSHARES DB CMDTY IDX TRA 1,553,300 36,068,000 0.23%
90 VANGUARD BD INDEX FDS 426,360 34,931,000 0.22%
91 NEXTERA ENERGY INC 359,047 33,707,000 0.22%
92 MAGELLAN MIDSTREAM PRTNRS LP 399,390 33,621,000 0.22%
93 WISDOMTREE TR 701,602 33,522,000 0.22%
94 WAL-MART STORES INC 430,479 32,918,000 0.21%
95 ISHARES TR 215,677 32,666,000 0.21%
96 SPECTRA ENERGY CORP 825,558 32,412,000 0.21%
97 ABBOTT LABS 766,374 31,874,000 0.20%
98 PEOPLE'S UNITED FIN 2,080,541 30,105,000 0.19%
99 WASTE MGMT INC DEL 629,695 29,928,000 0.19%
100 VANGUARD INDEX FDS 415,645 29,864,000 0.19%
Page 2 of 47

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012052, filed 2014.11.14).

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.