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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 (2016Q3)
Portfolio Summary: 1,756 holdings with a total value of $15,694,155,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALPHABET INC 91,624 71,218,000 0.45%
52 QUALCOMM INC 1,028,020 70,419,000 0.45%
53 VANGUARD INDEX FDS 811,779 70,414,000 0.45%
54 VANGUARD INDEX FDS 572,200 69,912,000 0.45%
55 SCHLUMBERGER LTD 860,215 67,647,000 0.43%
56 VANGUARD INDEX FDS 605,482 67,407,000 0.43%
57 VANGUARD WORLD FDS 506,026 67,245,000 0.43%
58 ISHARES TR 434,266 67,185,000 0.43%
59 DISNEY WALT CO 711,336 66,055,000 0.42%
60 ALPHABET INC 78,652 63,241,000 0.40%
61 VANGUARD WORLD FDS 1,272,928 62,833,000 0.40%
62 UNITED TECHNOLOGIES CORP 617,844 62,774,000 0.40%
63 ISHARES RUSSELL 1000 ETF 510,840 61,537,000 0.39%
64 EMERSON ELEC CO 1,126,848 61,423,000 0.39%
65 AMAZON COM INC 71,688 60,025,000 0.38%
66 AMGEN INC 359,264 59,928,000 0.38%
67 LOCKHEED MARTIN CORP 245,559 58,865,000 0.38%
68 AIR PRODS & CHEMS INC 390,110 58,650,000 0.37%
69 ISHARES TR 712,673 57,925,000 0.37%
70 HOME DEPOT INC 447,598 57,596,000 0.37%
71 METLIFE INC 1,283,428 57,022,000 0.36%
72 ORACLE CORP 1,421,205 55,824,000 0.36%
73 ISHARES TR 405,099 55,546,000 0.35%
74 ISHARES TR 443,308 55,329,000 0.35%
75 VANGUARD BD INDEX FDS 655,606 55,163,000 0.35%
76 BERKSHIRE HATHAWAY INC DEL 379,656 54,851,000 0.35%
77 COMCAST CORP NEW 801,480 53,170,000 0.34%
78 CVS HEALTH CORP 593,666 52,831,000 0.34%
79 MCDONALDS CORP 455,085 52,498,000 0.33%
80 AUTOMATIC DATA PROCESSING IN 592,373 52,247,000 0.33%
81 UNION PAC CORP 534,208 52,101,000 0.33%
82 ISHARES TR 581,193 49,803,000 0.32%
83 PNC FINL SVCS GROUP INC 550,447 49,588,000 0.32%
84 SUNCOR ENERGY INC NEW 1,707,496 47,387,000 0.30%
85 CHUBB LIMITED 370,938 46,608,000 0.30%
86 OCCIDENTAL PETE CORP DEL 638,491 46,558,000 0.30%
87 NEXTERA ENERGY INC 375,151 45,888,000 0.29%
88 MASTERCARD INCORPORATED 445,409 45,329,000 0.29%
89 WASTE MGMT INC DEL 705,008 44,951,000 0.29%
90 ISHARES TR 582,221 44,697,000 0.28%
91 ISHARES TR 966,601 44,618,000 0.28%
92 LOWES COS INC 600,525 43,365,000 0.28%
93 ISHARES TR 344,369 42,754,000 0.27%
94 VANGUARD WORLD FDS 337,060 42,382,000 0.27%
95 VANGUARD INDEX FDS 206,811 41,091,000 0.26%
96 EXPRESS SCRIPTS HLDG CO 577,935 40,762,000 0.26%
97 ISHARES TR 776,380 40,543,000 0.26%
98 GILEAD SCIENCES INC 495,895 39,234,000 0.25%
99 BLACKROCK INC 108,165 39,206,000 0.25%
100 PEOPLE'S UNITED FIN 2,279,905 36,068,000 0.23%
Page 2 of 36

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021203, filed 2016.11.04).

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.