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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 (2015Q2)
Portfolio Summary: 2,132 holdings with a total value of $16,579,430,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PEOPLES UNITED FINANCIAL INC 2,176,562 35,283,000 0.21%
102 ENTERPRISE PRODS PARTNERS L 1,153,346 34,473,000 0.21%
103 NEXTERA ENERGY INC 351,463 34,454,000 0.21%
104 E M C CORP MASS COM 1,261,592 33,293,000 0.20%
105 ROYAL DUTCH SHELL PLC 582,497 33,208,000 0.20%
106 SPDR INDEX SHS FDS 783,262 32,788,000 0.20%
107 AMAZON COM INC 73,792 32,032,000 0.19%
108 MASTERCARD INCORPORATED 328,423 30,700,000 0.19%
109 FEDEX CORP 179,078 30,516,000 0.18%
110 DELTA AIRLINES INC DEL 738,520 30,341,000 0.18%
111 WALGREENS BOOTS ALLIANCE INC 355,679 30,034,000 0.18%
112 NOVARTIS A G 300,221 29,524,000 0.18%
113 AMERICAN TOWER CORP NEW 313,279 29,227,000 0.18%
114 SCOTTS MIRACLE-GRO CO 493,285 29,207,000 0.18%
115 WASTE MGMT INC DEL 629,976 29,199,000 0.18%
116 KINDER MORGAN INC DEL 758,366 29,112,000 0.18%
117 BIOGEN INC 71,747 28,982,000 0.17%
118 TARGET CORP 350,204 28,586,000 0.17%
119 BOEING CO 204,673 28,393,000 0.17%
120 MAXIM INTEGR 819,588 28,337,000 0.17%
121 COACH INC 810,108 28,038,000 0.17%
122 OLD REP INTL CORP 1,790,469 27,985,000 0.17%
123 NIKE INC 258,141 27,885,000 0.17%
124 NORDSTROM INC 366,988 27,339,000 0.16%
125 VODAFONE GROUP PLC NEW 748,584 27,286,000 0.16%
126 MARATHON OIL CORP 1,023,692 27,170,000 0.16%
127 SYSCO CORP 749,732 27,065,000 0.16%
128 DOMINION ENERGY INC 392,844 26,270,000 0.16%
129 SOUTHERN CO 620,151 25,985,000 0.16%
130 VISA INC 385,010 25,853,000 0.16%
131 REGENERON PHARMACEUTICALS 50,681 25,853,000 0.16%
132 MAGELLAN MIDSTREAM PRTNRS LP 351,148 25,767,000 0.16%
133 COLGATE PALMOLIVE CO 393,564 25,744,000 0.16%
134 WAL-MART STORES INC 356,103 25,258,000 0.15%
135 UNILEVER PLC 586,686 25,203,000 0.15%
136 ISHARES 575,528 25,136,000 0.15%
137 KIMBERLY CLARK CORP 232,918 24,682,000 0.15%
138 ACE LTD 240,184 24,422,000 0.15%
139 KRAFT HEINZ CO COM 284,957 24,261,000 0.15%
140 AMERICAN INTL GROUP INC 391,769 24,092,000 0.15%
141 Spectra Energy Corp Com 737,013 24,027,000 0.14%
142 ANHEUSER BUSCH INBEV SA/NV 192,539 23,235,000 0.14%
143 BP PLC 579,018 23,137,000 0.14%
144 HONEYWELL INTL INC 224,570 22,899,000 0.14%
145 WAUSAU PAPER CORP 2,484,794 22,810,000 0.14%
146 HALLIBURTON CO 525,087 22,615,000 0.14%
147 FACEBOOK INC 260,756 22,362,000 0.13%
148 CELGENE CORP 192,159 22,240,000 0.13%
149 US BANCORP DEL 511,237 22,188,000 0.13%
150 BB&T CORP 549,952 22,168,000 0.13%
Page 3 of 43

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009208, filed 2015.08.14).

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.