13F HOLDINGS REPORT
M&T Bank Corp
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0000950123-23-009285
Total Value
$25.06B
Positions
12,537
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 1,498,208 | $351.9M | 2.00% |
| 2 | ISHARES TR | 46432F842 | 5,439,775 | $350.0M | 1.99% |
| 3 | APPLE INC | AAPL | 1,592,548 | $272.7M | 1.55% |
| 4 | ISHARES TR | 46432F842 | 4,043,059 | $260.2M | 1.48% |
| 5 | ISHARES TR | 464287614 | 976,998 | $259.9M | 1.48% |
| 6 | ISHARES TR | 464287309 | 3,636,675 | $248.8M | 1.41% |
| 7 | APPLE INC | AAPL | 1,402,473 | $240.1M | 1.36% |
| 8 | ISHARES TR | 464287200 | 533,115 | $228.9M | 1.30% |
| 9 | ISHARES TR | 464287614 | 815,576 | $216.9M | 1.23% |
| 10 | ISHARES TR | 464287200 | 471,085 | $202.3M | 1.15% |
| 11 | ISHARES TR | 464287622 | 835,304 | $196.2M | 1.11% |
| 12 | ISHARES INC | 46434G103 | 4,119,530 | $196.0M | 1.11% |
| 13 | ISHARES TR | 464287598 | 1,285,929 | $195.2M | 1.11% |
| 14 | MICROSOFT CORP | MSFT | 612,038 | $193.3M | 1.10% |
| 15 | ISHARES TR | 464287655 | 1,004,174 | $177.5M | 1.01% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,929,698 | $171.8M | 0.98% |
| 17 | MICROSOFT CORP | MSFT | 523,992 | $165.5M | 0.94% |
| 18 | ISHARES TR | 46432F842 | 2,496,024 | $160.6M | 0.91% |
| 19 | VANGUARD INDEX FDS | 922908363 | 381,994 | $150.0M | 0.85% |
| 20 | SPDR S&P 500 ETF TR | SPY | 344,148 | $147.1M | 0.84% |
| 21 | ISHARES INC | 46434G103 | 3,067,862 | $146.0M | 0.83% |
| 22 | APPLE INC | AAPL | 801,061 | $137.1M | 0.78% |
| 23 | ISHARES TR | 464287598 | 870,731 | $132.2M | 0.75% |
| 24 | ISHARES TR | 46432F339 | 982,843 | $129.5M | 0.74% |
| 25 | DUPONT DE NEMOURS INC | DD | 1,687,334 | $125.9M | 0.71% |
| 26 | ISHARES TR | 46432F339 | 954,783 | $125.8M | 0.71% |
| 27 | MICROSOFT CORP | MSFT | 381,720 | $120.5M | 0.68% |
| 28 | JOHNSON & JOHNSON | JNJ | 757,041 | $117.9M | 0.67% |
| 29 | CONOCOPHILLIPS | COP | 902,895 | $108.2M | 0.61% |
| 30 | M & T BK CORP | 55261F104 | 815,648 | $103.1M | 0.59% |
| 31 | M & T BK CORP | 55261F104 | 815,423 | $103.1M | 0.59% |
| 32 | DOW INC | DOW | 1,928,589 | $99.4M | 0.56% |
| 33 | MERCK & CO INC | MRK | 948,341 | $97.6M | 0.55% |
| 34 | CORTEVA INC | CTVA | 1,903,731 | $97.4M | 0.55% |
| 35 | ISHARES TR | 464287655 | 528,771 | $93.5M | 0.53% |
| 36 | AMAZON COM INC | AMZN | 706,816 | $89.9M | 0.51% |
| 37 | ISHARES TR | 464287408 | 572,107 | $88.0M | 0.50% |
| 38 | ISHARES TR | 46432F339 | 667,204 | $87.9M | 0.50% |
| 39 | SPDR S&P 500 ETF TR | SPY | 202,683 | $86.6M | 0.49% |
| 40 | MICROSOFT CORP | MSFT | 254,656 | $80.4M | 0.46% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 547,100 | $79.8M | 0.45% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,377,853 | $79.4M | 0.45% |
| 43 | EXXON MOBIL CORP | XOM | 672,169 | $79.0M | 0.45% |
| 44 | ISHARES TR | 464287309 | 1,150,037 | $78.7M | 0.45% |
| 45 | EXXON MOBIL CORP | XOM | 663,698 | $78.0M | 0.44% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,343,911 | $77.4M | 0.44% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,770,254 | $77.4M | 0.44% |
| 48 | ISHARES TR | 46432F842 | 1,192,673 | $76.7M | 0.44% |
| 49 | APPLE INC | AAPL | 443,641 | $76.0M | 0.43% |
| 50 | ISHARES INC | 46434G103 | 1,591,402 | $75.7M | 0.43% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 1,084,114 | $75.6M | 0.43% |
| 52 | AMAZON COM INC | AMZN | 582,564 | $74.1M | 0.42% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 1,026,452 | $71.6M | 0.41% |
| 54 | ISHARES INC | 46434G103 | 1,500,289 | $71.4M | 0.41% |
| 55 | APPLE INC | AAPL | 402,898 | $69.0M | 0.39% |
| 56 | JPMORGAN CHASE & CO | VYLD | 465,863 | $67.6M | 0.38% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,720,042 | $67.4M | 0.38% |
| 58 | ALPHABET INC | GOOG | 506,279 | $66.8M | 0.38% |
| 59 | MCDONALDS CORP | MCD | 252,640 | $66.6M | 0.38% |
| 60 | ALPHABET INC | GOOG | 500,538 | $66.0M | 0.37% |
| 61 | ISHARES TR | 464287614 | 236,398 | $62.9M | 0.36% |
| 62 | ISHARES TR | 464287598 | 409,516 | $62.2M | 0.35% |
| 63 | PEPSICO INC | PEP | 363,609 | $61.6M | 0.35% |
| 64 | ISHARES TR | 464287598 | 400,261 | $60.8M | 0.35% |
| 65 | ISHARES INC | 46434G103 | 1,252,807 | $59.6M | 0.34% |
| 66 | ISHARES TR | 464287465 | 850,284 | $58.6M | 0.33% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 242,003 | $58.2M | 0.33% |
| 68 | JPMORGAN CHASE & CO | VYLD | 393,638 | $57.1M | 0.32% |
| 69 | JOHNSON & JOHNSON | JNJ | 361,569 | $56.3M | 0.32% |
| 70 | PHILLIPS 66 | PSX | 467,242 | $56.1M | 0.32% |
| 71 | ISHARES TR | 464287622 | 236,392 | $55.5M | 0.32% |
| 72 | ABBVIE INC | ABBV | 372,376 | $55.5M | 0.32% |
| 73 | ISHARES TR | 46429B663 | 552,605 | $54.6M | 0.31% |
| 74 | ISHARES TR | 464287408 | 354,223 | $54.5M | 0.31% |
| 75 | ISHARES TR | 46432F339 | 405,145 | $53.4M | 0.30% |
| 76 | MASTERCARD INCORPORATED | MA | 133,887 | $53.0M | 0.30% |
| 77 | PEPSICO INC | PEP | 306,073 | $51.9M | 0.29% |
| 78 | SPDR S&P 500 ETF TR | SPY | 117,849 | $50.4M | 0.29% |
| 79 | ALPHABET INC | GOOG | 384,019 | $50.3M | 0.29% |
| 80 | MERCK & CO INC | MRK | 487,912 | $50.2M | 0.29% |
| 81 | JOHNSON & JOHNSON | JNJ | 320,418 | $49.9M | 0.28% |
| 82 | HOME DEPOT INC | HD | 163,430 | $49.4M | 0.28% |
| 83 | ISHARES TR | 464287598 | 323,208 | $49.1M | 0.28% |
| 84 | ISHARES TR | 464287804 | 517,898 | $48.9M | 0.28% |
| 85 | ISHARES TR | 464287655 | 275,208 | $48.6M | 0.28% |
| 86 | ISHARES TR | 46432F842 | 755,212 | $48.6M | 0.28% |
| 87 | HOME DEPOT INC | HD | 154,603 | $46.7M | 0.27% |
| 88 | ISHARES TR | 464287655 | 262,934 | $46.5M | 0.26% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 310,104 | $45.2M | 0.26% |
| 90 | JPMORGAN CHASE & CO | VYLD | 311,563 | $45.2M | 0.26% |
| 91 | MICROSOFT CORP | MSFT | 142,989 | $45.1M | 0.26% |
| 92 | ISHARES TR | 464287648 | 199,568 | $44.7M | 0.25% |
| 93 | JPMORGAN CHASE & CO | VYLD | 299,829 | $43.5M | 0.25% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 296,117 | $43.2M | 0.25% |
| 95 | APPLE INC | AAPL | 252,198 | $43.2M | 0.25% |
| 96 | CISCO SYS INC | CSCO | 794,115 | $42.7M | 0.24% |
| 97 | ISHARES TR | 46432F388 | 467,619 | $42.4M | 0.24% |
| 98 | EXXON MOBIL CORP | XOM | 358,891 | $42.2M | 0.24% |
| 99 | COCA COLA CO | KO | 747,407 | $41.8M | 0.24% |
| 100 | PEPSICO INC | PEP | 242,021 | $41.0M | 0.23% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 116,262 | $40.7M | 0.23% |
| 102 | ISHARES TR | 464288877 | 826,218 | $40.4M | 0.23% |
| 103 | BROADCOM INC | AVGO | 48,641 | $40.4M | 0.23% |
| 104 | MASTERCARD INCORPORATED | MA | 101,793 | $40.3M | 0.23% |
| 105 | ISHARES TR | 46432F842 | 615,985 | $39.6M | 0.23% |
| 106 | CHEVRON CORP NEW | CVX | 232,497 | $39.2M | 0.22% |
| 107 | ISHARES TR | 464287804 | 415,140 | $39.2M | 0.22% |
| 108 | ISHARES TR | 464287465 | 565,997 | $39.0M | 0.22% |
| 109 | ALPHABET INC | GOOG | 298,067 | $39.0M | 0.22% |
| 110 | VANGUARD INDEX FDS | 922908751 | 205,768 | $38.9M | 0.22% |
| 111 | ELI LILLY & CO | LLY | 72,257 | $38.8M | 0.22% |
| 112 | INVESCO QQQ TR | IVZ | 107,772 | $38.6M | 0.22% |
| 113 | ISHARES TR | 46432F834 | 636,287 | $38.2M | 0.22% |
| 114 | MICROSOFT CORP | MSFT | 120,549 | $38.1M | 0.22% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C102 | 651,913 | $37.6M | 0.21% |
| 116 | APPLIED MATLS INC | 038222105 | 269,558 | $37.3M | 0.21% |
| 117 | ISHARES TR | 46434V647 | 1,758,741 | $37.2M | 0.21% |
| 118 | ORACLE CORP | ORCL-PD | 349,548 | $37.0M | 0.21% |
| 119 | ISHARES TR | 46432F842 | 568,257 | $36.6M | 0.21% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 129,011 | $36.6M | 0.21% |
| 121 | BROADCOM INC | AVGO | 43,931 | $36.5M | 0.21% |
| 122 | ISHARES TR | 464287655 | 205,681 | $36.4M | 0.21% |
| 123 | QUALCOMM INC | QCOM | 324,371 | $36.0M | 0.20% |
| 124 | ISHARES TR | 464287507 | 143,261 | $35.7M | 0.20% |
| 125 | CISCO SYS INC | CSCO | 663,504 | $35.7M | 0.20% |
| 126 | CHEVRON CORP NEW | CVX | 211,158 | $35.6M | 0.20% |
| 127 | ISHARES TR | 464287200 | 82,902 | $35.6M | 0.20% |
| 128 | ISHARES TR | 464287465 | 511,723 | $35.3M | 0.20% |
| 129 | MICROSOFT CORP | MSFT | 110,706 | $35.0M | 0.20% |
| 130 | JOHNSON & JOHNSON | JNJ | 224,371 | $34.9M | 0.20% |
| 131 | ALPHABET INC | GOOG | 266,882 | $34.9M | 0.20% |
| 132 | VANGUARD INDEX FDS | 922908363 | 88,563 | $34.8M | 0.20% |
| 133 | ISHARES TR | 464287879 | 388,681 | $34.7M | 0.20% |
| 134 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 97,559 | $34.2M | 0.19% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 588,684 | $34.2M | 0.19% |
| 136 | CHEVRON CORP NEW | CVX | 199,786 | $33.7M | 0.19% |
| 137 | HOME DEPOT INC | HD | 111,322 | $33.6M | 0.19% |
| 138 | ELI LILLY & CO | LLY | 62,595 | $33.6M | 0.19% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042858 | 849,426 | $33.3M | 0.19% |
| 140 | ISHARES TR | 464287200 | 77,277 | $33.2M | 0.19% |
| 141 | COSTCO WHSL CORP NEW | 22160K105 | 58,373 | $33.0M | 0.19% |
| 142 | APPLE INC | AAPL | 191,528 | $32.8M | 0.19% |
| 143 | APPLE INC | AAPL | 190,240 | $32.6M | 0.18% |
| 144 | ISHARES TR | 464288885 | 375,375 | $32.4M | 0.18% |
| 145 | ISHARES TR | 464288877 | 652,194 | $31.9M | 0.18% |
| 146 | ISHARES TR | 46432F339 | 240,499 | $31.7M | 0.18% |
| 147 | ISHARES TR | 464287614 | 118,449 | $31.5M | 0.18% |
| 148 | ISHARES TR | 46432F388 | 345,380 | $31.3M | 0.18% |
| 149 | UNION PAC CORP | UNP | 152,710 | $31.1M | 0.18% |
| 150 | CHEVRON CORP NEW | CVX | 183,881 | $31.0M | 0.18% |
| 151 | ISHARES TR | 464287622 | 131,661 | $30.9M | 0.18% |
| 152 | APPLE INC | AAPL | 179,605 | $30.8M | 0.17% |
| 153 | ISHARES TR | 464287614 | 115,599 | $30.7M | 0.17% |
| 154 | MICROSOFT CORP | MSFT | 97,085 | $30.7M | 0.17% |
| 155 | ISHARES TR | 464287499 | 441,774 | $30.6M | 0.17% |
| 156 | ISHARES TR | 464287630 | 224,528 | $30.4M | 0.17% |
| 157 | ISHARES TR | 464287887 | 276,642 | $30.3M | 0.17% |
| 158 | ISHARES TR | 464287200 | 70,285 | $30.2M | 0.17% |
| 159 | VANGUARD TAX-MANAGED FDS | 921943858 | 687,262 | $30.0M | 0.17% |
| 160 | MICROSOFT CORP | MSFT | 94,869 | $30.0M | 0.17% |
| 161 | NVIDIA CORPORATION | NVDA | 68,438 | $29.8M | 0.17% |
| 162 | ALPHABET INC | GOOG | 225,547 | $29.7M | 0.17% |
| 163 | ALPHABET INC | GOOG | 224,890 | $29.7M | 0.17% |
| 164 | INTEL CORP | INTC | 824,683 | $29.3M | 0.17% |
| 165 | ISHARES TR | 46434V647 | 1,383,379 | $29.3M | 0.17% |
| 166 | BROADCOM INC | AVGO | 35,236 | $29.3M | 0.17% |
| 167 | ISHARES TR | 464287168 | 266,800 | $28.7M | 0.16% |
| 168 | LOWES COS INC | 548661107 | 137,070 | $28.5M | 0.16% |
| 169 | ISHARES TR | 46432F339 | 215,778 | $28.4M | 0.16% |
| 170 | ABBVIE INC | ABBV | 189,805 | $28.3M | 0.16% |
| 171 | ISHARES TR | 464287879 | 312,691 | $27.9M | 0.16% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C680 | 402,989 | $27.6M | 0.16% |
| 173 | APPLE INC | AAPL | 161,082 | $27.6M | 0.16% |
| 174 | DANAHER CORPORATION | 235851102 | 111,052 | $27.6M | 0.16% |
| 175 | MASTERCARD INCORPORATED | MA | 69,272 | $27.4M | 0.16% |
| 176 | VANGUARD WORLD FDS | 92204A702 | 66,073 | $27.4M | 0.16% |
| 177 | AMAZON COM INC | AMZN | 213,079 | $27.1M | 0.15% |
| 178 | MCDONALDS CORP | MCD | 99,314 | $26.2M | 0.15% |
| 179 | AMAZON COM INC | AMZN | 205,789 | $26.2M | 0.15% |
| 180 | PEPSICO INC | PEP | 153,049 | $25.9M | 0.15% |
| 181 | RTX CORPORATION | RTX | 358,722 | $25.8M | 0.15% |
| 182 | ISHARES TR | 464288877 | 526,492 | $25.8M | 0.15% |
| 183 | ABBOTT LABS | ABLZF | 263,876 | $25.6M | 0.15% |
| 184 | VANGUARD WORLD FDS | 92204A702 | 61,586 | $25.6M | 0.15% |
| 185 | INTERNATIONAL BUSINESS MACHS | INTR | 181,816 | $25.5M | 0.14% |
| 186 | ORACLE CORP | ORCL-PD | 239,313 | $25.3M | 0.14% |
| 187 | AMAZON COM INC | AMZN | 199,258 | $25.3M | 0.14% |
| 188 | SCHWAB STRATEGIC TR | 808524847 | 1,423,000 | $25.3M | 0.14% |
| 189 | EMERSON ELEC CO | EMR | 260,925 | $25.2M | 0.14% |
| 190 | ISHARES TR | 464287309 | 361,026 | $24.7M | 0.14% |
| 191 | ISHARES TR | 464288885 | 285,583 | $24.6M | 0.14% |
| 192 | COCA COLA CO | KO | 439,897 | $24.6M | 0.14% |
| 193 | ISHARES TR | 46429B663 | 247,853 | $24.5M | 0.14% |
| 194 | JPMORGAN CHASE & CO | VYLD | 168,225 | $24.4M | 0.14% |
| 195 | ALPHABET INC | GOOG | 184,235 | $24.3M | 0.14% |
| 196 | MERCK & CO INC | MRK | 235,589 | $24.3M | 0.14% |
| 197 | ISHARES TR | 46429B697 | 332,314 | $24.1M | 0.14% |
| 198 | CISCO SYS INC | CSCO | 446,465 | $24.0M | 0.14% |
| 199 | COSTCO WHSL CORP NEW | 22160K105 | 42,328 | $23.9M | 0.14% |
| 200 | COSTCO WHSL CORP NEW | 22160K105 | 42,316 | $23.9M | 0.14% |
| 201 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 63,531 | $23.8M | 0.14% |
| 202 | ISHARES TR | 464287481 | 259,988 | $23.7M | 0.13% |
| 203 | ISHARES TR | 464288877 | 483,945 | $23.7M | 0.13% |
| 204 | HOME DEPOT INC | HD | 78,235 | $23.6M | 0.13% |
| 205 | ISHARES TR | 464287622 | 100,440 | $23.6M | 0.13% |
| 206 | PFIZER INC | PFE | 709,847 | $23.5M | 0.13% |
| 207 | AUTOMATIC DATA PROCESSING IN | ADP | 97,627 | $23.5M | 0.13% |
| 208 | PFIZER INC | PFE | 706,606 | $23.4M | 0.13% |
| 209 | DANAHER CORPORATION | 235851102 | 93,888 | $23.3M | 0.13% |
| 210 | ABBOTT LABS | ABLZF | 233,899 | $22.7M | 0.13% |
| 211 | ADOBE INC | ADBE | 44,306 | $22.6M | 0.13% |
| 212 | ISHARES TR | 464287887 | 205,688 | $22.6M | 0.13% |
| 213 | BLACKROCK INC | BLK | 34,813 | $22.5M | 0.13% |
| 214 | MICROSOFT CORP | MSFT | 71,065 | $22.4M | 0.13% |
| 215 | META PLATFORMS INC | META | 74,642 | $22.4M | 0.13% |
| 216 | UNITEDHEALTH GROUP INC | UNH | 43,879 | $22.1M | 0.13% |
| 217 | LOCKHEED MARTIN CORP | LMT | 53,827 | $22.0M | 0.13% |
| 218 | BLACKROCK INC | BLK | 33,782 | $21.8M | 0.12% |
| 219 | ELI LILLY & CO | LLY | 40,611 | $21.8M | 0.12% |
| 220 | APPLE INC | AAPL | 127,205 | $21.8M | 0.12% |
| 221 | BLACKROCK INC | BLK | 33,539 | $21.7M | 0.12% |
| 222 | ISHARES TR | 464287598 | 140,792 | $21.4M | 0.12% |
| 223 | AMGEN INC | AMGN | 79,521 | $21.4M | 0.12% |
| 224 | THERMO FISHER SCIENTIFIC INC | TMO | 41,828 | $21.2M | 0.12% |
| 225 | MICROSOFT CORP | MSFT | 66,922 | $21.1M | 0.12% |
| 226 | ISHARES INC | 46434G103 | 441,825 | $21.0M | 0.12% |
| 227 | VISA INC | V | 90,650 | $20.9M | 0.12% |
| 228 | JOHNSON & JOHNSON | JNJ | 133,108 | $20.7M | 0.12% |
| 229 | VISA INC | V | 90,091 | $20.7M | 0.12% |
| 230 | EOG RES INC | EOG | 163,347 | $20.7M | 0.12% |
| 231 | NVIDIA CORPORATION | NVDA | 47,291 | $20.6M | 0.12% |
| 232 | DISNEY WALT CO | 254687106 | 253,331 | $20.5M | 0.12% |
| 233 | AMAZON COM INC | AMZN | 161,448 | $20.5M | 0.12% |
| 234 | AMGEN INC | AMGN | 75,612 | $20.3M | 0.12% |
| 235 | NVIDIA CORPORATION | NVDA | 46,642 | $20.3M | 0.12% |
| 236 | MCDONALDS CORP | MCD | 76,980 | $20.3M | 0.12% |
| 237 | VANGUARD WHITEHALL FDS | 921946406 | 195,345 | $20.2M | 0.11% |
| 238 | CATERPILLAR INC | CAT | 73,861 | $20.2M | 0.11% |
| 239 | ZOETIS INC | ZTS | 115,671 | $20.1M | 0.11% |
| 240 | LOCKHEED MARTIN CORP | LMT | 48,718 | $19.9M | 0.11% |
| 241 | ISHARES TR | 464287648 | 88,325 | $19.8M | 0.11% |
| 242 | MICROSOFT CORP | MSFT | 62,593 | $19.8M | 0.11% |
| 243 | QUALCOMM INC | QCOM | 177,952 | $19.8M | 0.11% |
| 244 | PHILIP MORRIS INTL INC | 718172109 | 212,697 | $19.7M | 0.11% |
| 245 | MERCK & CO INC | MRK | 190,697 | $19.6M | 0.11% |
| 246 | ISHARES TR | 464287226 | 208,264 | $19.6M | 0.11% |
| 247 | BANK AMERICA CORP | 060505104 | 709,821 | $19.4M | 0.11% |
| 248 | CISCO SYS INC | CSCO | 361,090 | $19.4M | 0.11% |
| 249 | UNITED PARCEL SERVICE INC | UPS | 124,518 | $19.4M | 0.11% |
| 250 | ISHARES TR | 464287200 | 45,089 | $19.4M | 0.11% |
| 251 | COSTCO WHSL CORP NEW | 22160K105 | 33,842 | $19.1M | 0.11% |
| 252 | NEXTERA ENERGY INC | NEE-PW | 333,636 | $19.1M | 0.11% |
| 253 | ISHARES TR | 464287614 | 71,883 | $19.1M | 0.11% |
| 254 | HOME DEPOT INC | HD | 62,807 | $19.0M | 0.11% |
| 255 | VANGUARD WORLD FDS | 92204A702 | 45,456 | $18.9M | 0.11% |
| 256 | ISHARES TR | 464287507 | 75,474 | $18.8M | 0.11% |
| 257 | VANGUARD INTL EQUITY INDEX F | 922042676 | 480,700 | $18.7M | 0.11% |
| 258 | AIR PRODS & CHEMS INC | AIIR | 65,943 | $18.7M | 0.11% |
| 259 | NVIDIA CORPORATION | NVDA | 42,353 | $18.4M | 0.10% |
| 260 | BANK AMERICA CORP | 060505104 | 672,787 | $18.4M | 0.10% |
| 261 | NVIDIA CORPORATION | NVDA | 42,234 | $18.4M | 0.10% |
| 262 | COMCAST CORP NEW | CCZ | 413,771 | $18.3M | 0.10% |
| 263 | EXXON MOBIL CORP | XOM | 156,023 | $18.3M | 0.10% |
| 264 | AMERICAN TOWER CORP NEW | 03027X100 | 110,631 | $18.2M | 0.10% |
| 265 | ISHARES TR | 464288661 | 160,509 | $18.2M | 0.10% |
| 266 | DANAHER CORPORATION | 235851102 | 72,857 | $18.1M | 0.10% |
| 267 | MEDTRONIC PLC | MDT | 230,622 | $18.1M | 0.10% |
| 268 | UNITEDHEALTH GROUP INC | UNH | 35,823 | $18.1M | 0.10% |
| 269 | ANALOG DEVICES INC | ADI | 102,978 | $18.0M | 0.10% |
| 270 | ISHARES TR | 464287655 | 100,226 | $17.7M | 0.10% |
| 271 | ISHARES TR | 46432F388 | 195,024 | $17.7M | 0.10% |
| 272 | VANGUARD INTL EQUITY INDEX F | 922042858 | 450,126 | $17.6M | 0.10% |
| 273 | OMNICOM GROUP INC | OMC | 236,862 | $17.6M | 0.10% |
| 274 | ISHARES TR | 464287655 | 98,937 | $17.5M | 0.10% |
| 275 | NEXTERA ENERGY INC | NEE-PW | 304,307 | $17.4M | 0.10% |
| 276 | ISHARES TR | 464287242 | 170,854 | $17.4M | 0.10% |
| 277 | ISHARES TR | 464288620 | 360,092 | $17.3M | 0.10% |
| 278 | ANALOG DEVICES INC | ADI | 98,563 | $17.3M | 0.10% |
| 279 | ISHARES TR | 46434V647 | 812,359 | $17.2M | 0.10% |
| 280 | ISHARES TR | 46429B663 | 173,498 | $17.2M | 0.10% |
| 281 | 3M CO | MMM | 181,358 | $17.0M | 0.10% |
| 282 | NORFOLK SOUTHN CORP | 655844108 | 86,006 | $16.9M | 0.10% |
| 283 | JPMORGAN CHASE & CO | VYLD | 115,398 | $16.7M | 0.10% |
| 284 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,629 | $16.7M | 0.09% |
| 285 | BROADCOM INC | AVGO | 20,076 | $16.7M | 0.09% |
| 286 | ISHARES TR | 464287614 | 62,620 | $16.6M | 0.09% |
| 287 | ISHARES TR | 464288885 | 191,464 | $16.5M | 0.09% |
| 288 | THERMO FISHER SCIENTIFIC INC | TMO | 32,498 | $16.4M | 0.09% |
| 289 | ABBVIE INC | ABBV | 110,244 | $16.4M | 0.09% |
| 290 | SPDR SER TR | 78464A375 | 515,152 | $16.2M | 0.09% |
| 291 | ISHARES TR | 464287101 | 80,410 | $16.1M | 0.09% |
| 292 | ISHARES TR | 464288802 | 178,140 | $16.0M | 0.09% |
| 293 | ISHARES TR | 464287234 | 422,268 | $16.0M | 0.09% |
| 294 | LOCKHEED MARTIN CORP | LMT | 38,921 | $15.9M | 0.09% |
| 295 | ISHARES TR | 464288802 | 176,715 | $15.9M | 0.09% |
| 296 | TARGET CORP | TGT | 143,124 | $15.8M | 0.09% |
| 297 | ISHARES TR | 46429B598 | 357,600 | $15.8M | 0.09% |
| 298 | APPLE INC | AAPL | 92,330 | $15.8M | 0.09% |
| 299 | ADOBE INC | ADBE | 30,932 | $15.8M | 0.09% |
| 300 | ISHARES TR | 464287630 | 116,314 | $15.8M | 0.09% |
| 301 | VANGUARD BD INDEX FDS | 921937835 | 225,726 | $15.8M | 0.09% |
| 302 | VALERO ENERGY CORP | VLO | 111,080 | $15.7M | 0.09% |
| 303 | CVS HEALTH CORP | CVS | 224,349 | $15.7M | 0.09% |
| 304 | ISHARES TR | 464288661 | 138,337 | $15.7M | 0.09% |
| 305 | BROADCOM INC | AVGO | 18,784 | $15.6M | 0.09% |
| 306 | CVS HEALTH CORP | CVS | 221,722 | $15.5M | 0.09% |
| 307 | CHEMOURS CO | CC | 551,105 | $15.5M | 0.09% |
| 308 | CONOCOPHILLIPS | COP | 128,614 | $15.4M | 0.09% |
| 309 | PFIZER INC | PFE | 464,363 | $15.4M | 0.09% |
| 310 | WASTE MGMT INC DEL | 94106L109 | 100,227 | $15.3M | 0.09% |
| 311 | MERCK & CO INC | MRK | 148,398 | $15.3M | 0.09% |
| 312 | VANGUARD INDEX FDS | 922908744 | 110,412 | $15.2M | 0.09% |
| 313 | SYSCO CORP | SYY | 230,558 | $15.2M | 0.09% |
| 314 | ISHARES TR | 464287200 | 35,375 | $15.2M | 0.09% |
| 315 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 261,397 | $15.2M | 0.09% |
| 316 | DANAHER CORPORATION | 235851102 | 60,826 | $15.1M | 0.09% |
| 317 | BROADCOM INC | AVGO | 18,161 | $15.1M | 0.09% |
| 318 | NIKE INC | NKE | 157,609 | $15.1M | 0.09% |
| 319 | VALERO ENERGY CORP | VLO | 106,303 | $15.1M | 0.09% |
| 320 | UNITED PARCEL SERVICE INC | UPS | 96,594 | $15.1M | 0.09% |
| 321 | ISHARES TR | 464287408 | 97,770 | $15.0M | 0.09% |
| 322 | AMERICAN EXPRESS CO | AXP | 100,647 | $15.0M | 0.09% |
| 323 | LOWES COS INC | 548661107 | 71,725 | $14.9M | 0.08% |
| 324 | ISHARES TR | 464288877 | 304,195 | $14.9M | 0.08% |
| 325 | ISHARES TR | 464287457 | 183,514 | $14.9M | 0.08% |
| 326 | VISA INC | V | 64,255 | $14.8M | 0.08% |
| 327 | ISHARES TR | 464287457 | 182,134 | $14.7M | 0.08% |
| 328 | ISHARES TR | 464287648 | 65,725 | $14.7M | 0.08% |
| 329 | AMERICAN ELEC PWR CO INC | 025537101 | 195,239 | $14.7M | 0.08% |
| 330 | AMAZON COM INC | AMZN | 114,500 | $14.6M | 0.08% |
| 331 | VANGUARD SPECIALIZED FUNDS | 921908844 | 93,544 | $14.5M | 0.08% |
| 332 | ABBVIE INC | ABBV | 96,913 | $14.4M | 0.08% |
| 333 | ISHARES TR | 464287598 | 94,901 | $14.4M | 0.08% |
| 334 | CDW CORP | CDW | 71,262 | $14.4M | 0.08% |
| 335 | CATERPILLAR INC | CAT | 52,475 | $14.3M | 0.08% |
| 336 | TJX COS INC NEW | 872540109 | 160,535 | $14.3M | 0.08% |
| 337 | ANALOG DEVICES INC | ADI | 81,190 | $14.2M | 0.08% |
| 338 | ISHARES TR | 464287465 | 206,150 | $14.2M | 0.08% |
| 339 | ALPHABET INC | GOOG | 107,720 | $14.2M | 0.08% |
| 340 | GENERAL ELECTRIC CO | 369604301 | 128,174 | $14.2M | 0.08% |
| 341 | ORACLE CORP | ORCL-PD | 133,559 | $14.1M | 0.08% |
| 342 | ISHARES INC | 46434G103 | 294,659 | $14.0M | 0.08% |
| 343 | VANGUARD INDEX FDS | 922908553 | 185,193 | $14.0M | 0.08% |
| 344 | QUALCOMM INC | QCOM | 125,989 | $14.0M | 0.08% |
| 345 | ACCENTURE PLC IRELAND | ACN | 45,312 | $13.9M | 0.08% |
| 346 | COMCAST CORP NEW | CCZ | 313,401 | $13.9M | 0.08% |
| 347 | AMAZON COM INC | AMZN | 109,170 | $13.9M | 0.08% |
| 348 | PROCTER AND GAMBLE CO | 742718109 | 95,146 | $13.9M | 0.08% |
| 349 | JOHNSON CTLS INTL PLC | G51502105 | 260,625 | $13.9M | 0.08% |
| 350 | NVIDIA CORPORATION | NVDA | 31,855 | $13.9M | 0.08% |
| 351 | MORGAN STANLEY | MS-PQ | 169,622 | $13.9M | 0.08% |
| 352 | EATON CORP PLC | ETN | 64,485 | $13.8M | 0.08% |
| 353 | ABBOTT LABS | ABLZF | 141,930 | $13.7M | 0.08% |
| 354 | TESLA INC | TSLA | 54,825 | $13.7M | 0.08% |
| 355 | MICROCHIP TECHNOLOGY INC. | MCHPP | 174,996 | $13.7M | 0.08% |
| 356 | VANGUARD INTL EQUITY INDEX F | 922042858 | 347,766 | $13.6M | 0.08% |
| 357 | VISA INC | V | 58,780 | $13.5M | 0.08% |
| 358 | METLIFE INC | MET-PF | 214,120 | $13.5M | 0.08% |
| 359 | VANGUARD INDEX FDS | 922908751 | 71,025 | $13.4M | 0.08% |
| 360 | NEXTERA ENERGY INC | NEE-PW | 232,894 | $13.3M | 0.08% |
| 361 | IQVIA HLDGS INC | IQV | 67,649 | $13.3M | 0.08% |
| 362 | VANGUARD MUN BD FDS | 922907746 | 275,571 | $13.3M | 0.08% |
| 363 | ACCENTURE PLC IRELAND | ACN | 43,055 | $13.2M | 0.08% |
| 364 | NVIDIA CORPORATION | NVDA | 30,295 | $13.2M | 0.07% |
| 365 | META PLATFORMS INC | META | 43,774 | $13.1M | 0.07% |
| 366 | AIR PRODS & CHEMS INC | AIIR | 46,275 | $13.1M | 0.07% |
| 367 | ISHARES INC | 46434G103 | 273,512 | $13.0M | 0.07% |
| 368 | ISHARES TR | 464287226 | 138,213 | $13.0M | 0.07% |
| 369 | CONSTELLATION BRANDS INC | STZ | 51,703 | $13.0M | 0.07% |
| 370 | UNION PAC CORP | UNP | 63,691 | $13.0M | 0.07% |
| 371 | ISHARES TR | 464287473 | 124,227 | $13.0M | 0.07% |
| 372 | CONOCOPHILLIPS | COP | 108,095 | $12.9M | 0.07% |
| 373 | ISHARES TR | 464287226 | 137,674 | $12.9M | 0.07% |
| 374 | OMNICOM GROUP INC | OMC | 173,028 | $12.9M | 0.07% |
| 375 | CVS HEALTH CORP | CVS | 184,336 | $12.9M | 0.07% |
| 376 | COMCAST CORP NEW | CCZ | 289,359 | $12.8M | 0.07% |
| 377 | WISDOMTREE TR | WT | 454,551 | $12.8M | 0.07% |
| 378 | ISHARES TR | 464287564 | 255,190 | $12.8M | 0.07% |
| 379 | MEDTRONIC PLC | MDT | 162,867 | $12.8M | 0.07% |
| 380 | TARGET CORP | TGT | 114,706 | $12.7M | 0.07% |
| 381 | EOG RES INC | EOG | 99,718 | $12.6M | 0.07% |
| 382 | TESLA INC | TSLA | 50,456 | $12.6M | 0.07% |
| 383 | AIR PRODS & CHEMS INC | AIIR | 44,529 | $12.6M | 0.07% |
| 384 | INVESCO ACTVELY MNGD ETC FD | IVZ | 843,451 | $12.6M | 0.07% |
| 385 | ISHARES TR | 464287234 | 331,561 | $12.6M | 0.07% |
| 386 | JPMORGAN CHASE & CO | VYLD | 86,677 | $12.6M | 0.07% |
| 387 | VANGUARD SCOTTSDALE FDS | 92206C706 | 219,396 | $12.5M | 0.07% |
| 388 | TJX COS INC NEW | 872540109 | 141,035 | $12.5M | 0.07% |
| 389 | META PLATFORMS INC | META | 41,713 | $12.5M | 0.07% |
| 390 | ADOBE INC | ADBE | 24,535 | $12.5M | 0.07% |
| 391 | ZOETIS INC | ZTS | 71,816 | $12.5M | 0.07% |
| 392 | ISHARES TR | 46435U549 | 275,781 | $12.5M | 0.07% |
| 393 | ISHARES TR | 46435U549 | 275,781 | $12.5M | 0.07% |
| 394 | AMGEN INC | AMGN | 46,477 | $12.5M | 0.07% |
| 395 | ISHARES TR | 46432F396 | 88,796 | $12.4M | 0.07% |
| 396 | ISHARES TR | 464287663 | 165,850 | $12.4M | 0.07% |
| 397 | WALMART INC | WMT | 77,525 | $12.4M | 0.07% |
| 398 | CARRIER GLOBAL CORPORATION | CARR | 223,299 | $12.3M | 0.07% |
| 399 | ACCENTURE PLC IRELAND | ACN | 40,091 | $12.3M | 0.07% |
| 400 | PAYCHEX INC | PAYX | 106,238 | $12.3M | 0.07% |
| 401 | LOCKHEED MARTIN CORP | LMT | 29,812 | $12.2M | 0.07% |
| 402 | RTX CORPORATION | RTX | 169,395 | $12.2M | 0.07% |
| 403 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 208,955 | $12.1M | 0.07% |
| 404 | VANGUARD WORLD FDS | 92204A405 | 150,561 | $12.1M | 0.07% |
| 405 | UNITEDHEALTH GROUP INC | UNH | 23,890 | $12.0M | 0.07% |
| 406 | ISHARES TR | 464287614 | 45,083 | $12.0M | 0.07% |
| 407 | AMGEN INC | AMGN | 44,564 | $12.0M | 0.07% |
| 408 | ALTRIA GROUP INC | MO | 284,639 | $12.0M | 0.07% |
| 409 | AMPHENOL CORP NEW | 032095101 | 142,489 | $12.0M | 0.07% |
| 410 | ELEVANCE HEALTH INC | ELV | 27,411 | $11.9M | 0.07% |
| 411 | TRAVELERS COMPANIES INC | TRV | 72,594 | $11.9M | 0.07% |
| 412 | SHERWIN WILLIAMS CO | SHW | 46,437 | $11.8M | 0.07% |
| 413 | VANGUARD SPECIALIZED FUNDS | 921908844 | 76,113 | $11.8M | 0.07% |
| 414 | MASTERCARD INCORPORATED | MA | 29,811 | $11.8M | 0.07% |
| 415 | ACCENTURE PLC IRELAND | ACN | 38,376 | $11.8M | 0.07% |
| 416 | UNION PAC CORP | UNP | 57,690 | $11.7M | 0.07% |
| 417 | ISHARES TR | 464287671 | 123,230 | $11.7M | 0.07% |
| 418 | STARBUCKS CORP | SBUX | 128,263 | $11.7M | 0.07% |
| 419 | CHEVRON CORP NEW | CVX | 69,363 | $11.7M | 0.07% |
| 420 | AVALONBAY CMNTYS INC | AWX | 68,102 | $11.7M | 0.07% |
| 421 | ISHARES TR | 464287622 | 49,694 | $11.7M | 0.07% |
| 422 | UNION PAC CORP | UNP | 57,194 | $11.6M | 0.07% |
| 423 | FEDEX CORP | FDX | 43,812 | $11.6M | 0.07% |
| 424 | PNC FINL SVCS GROUP INC | 693475105 | 94,475 | $11.6M | 0.07% |
| 425 | CATERPILLAR INC | CAT | 42,428 | $11.6M | 0.07% |
| 426 | ISHARES TR | 46432F834 | 192,755 | $11.6M | 0.07% |
| 427 | DISNEY WALT CO | 254687106 | 141,697 | $11.5M | 0.07% |
| 428 | CHUBB LIMITED | CB | 54,842 | $11.4M | 0.06% |
| 429 | AMERICAN TOWER CORP NEW | 03027X100 | 69,059 | $11.4M | 0.06% |
| 430 | ASTRAZENECA PLC | AZN | 167,607 | $11.4M | 0.06% |
| 431 | MEDTRONIC PLC | MDT | 143,957 | $11.3M | 0.06% |
| 432 | AMERICAN ELEC PWR CO INC | 025537101 | 149,643 | $11.3M | 0.06% |
| 433 | VANGUARD SCOTTSDALE FDS | 92206C102 | 195,401 | $11.3M | 0.06% |
| 434 | ISHARES TR | 464287879 | 125,782 | $11.2M | 0.06% |
| 435 | ISHARES TR | 464287879 | 125,000 | $11.2M | 0.06% |
| 436 | SCHWAB CHARLES CORP | SCHW-PJ | 202,819 | $11.1M | 0.06% |
| 437 | META PLATFORMS INC | META | 36,979 | $11.1M | 0.06% |
| 438 | UNION PAC CORP | UNP | 54,360 | $11.1M | 0.06% |
| 439 | PEPSICO INC | PEP | 65,261 | $11.1M | 0.06% |
| 440 | HONEYWELL INTL INC | 438516106 | 59,663 | $11.0M | 0.06% |
| 441 | HONEYWELL INTL INC | 438516106 | 59,527 | $11.0M | 0.06% |
| 442 | VANGUARD WORLD FDS | 92204A504 | 46,744 | $11.0M | 0.06% |
| 443 | NUCOR CORP | NUE | 70,068 | $11.0M | 0.06% |
| 444 | COCA COLA CO | KO | 195,397 | $10.9M | 0.06% |
| 445 | BP PLC | BPPFF | 282,290 | $10.9M | 0.06% |
| 446 | S&P GLOBAL INC | SPGI | 29,891 | $10.9M | 0.06% |
| 447 | METLIFE INC | MET-PF | 173,502 | $10.9M | 0.06% |
| 448 | NOVARTIS AG | NVSEF | 106,715 | $10.9M | 0.06% |
| 449 | VANGUARD WORLD FDS | 92204A504 | 46,127 | $10.8M | 0.06% |
| 450 | META PLATFORMS INC | META | 36,080 | $10.8M | 0.06% |
| 451 | ISHARES GOLD TR | IAU | 308,201 | $10.8M | 0.06% |
| 452 | MASTERCARD INCORPORATED | MA | 27,200 | $10.8M | 0.06% |
| 453 | TESLA INC | TSLA | 42,739 | $10.7M | 0.06% |
| 454 | EMERSON ELEC CO | EMR | 110,504 | $10.7M | 0.06% |
| 455 | ISHARES TR | 464289438 | 69,370 | $10.7M | 0.06% |
| 456 | VANGUARD INTL EQUITY INDEX F | 922042742 | 114,192 | $10.6M | 0.06% |
| 457 | JOHNSON & JOHNSON | JNJ | 68,297 | $10.6M | 0.06% |
| 458 | WALMART INC | WMT | 66,359 | $10.6M | 0.06% |
| 459 | ALPHABET INC | GOOG | 80,324 | $10.6M | 0.06% |
| 460 | INTERNATIONAL BUSINESS MACHS | INTR | 75,043 | $10.5M | 0.06% |
| 461 | CHEVRON CORP NEW | CVX | 62,343 | $10.5M | 0.06% |
| 462 | MCDONALDS CORP | MCD | 39,661 | $10.4M | 0.06% |
| 463 | ISHARES TR | 464288885 | 120,498 | $10.4M | 0.06% |
| 464 | PHILIP MORRIS INTL INC | 718172109 | 112,306 | $10.4M | 0.06% |
| 465 | ALPHABET INC | GOOG | 79,125 | $10.4M | 0.06% |
| 466 | DBX ETF TR | 233051879 | 396,785 | $10.3M | 0.06% |
| 467 | SHELL PLC | RYDAF | 160,263 | $10.3M | 0.06% |
| 468 | PEPSICO INC | PEP | 60,433 | $10.2M | 0.06% |
| 469 | HONEYWELL INTL INC | 438516106 | 54,947 | $10.2M | 0.06% |
| 470 | EMERSON ELEC CO | EMR | 105,044 | $10.1M | 0.06% |
| 471 | META PLATFORMS INC | META | 33,779 | $10.1M | 0.06% |
| 472 | UNITED PARCEL SERVICE INC | UPS | 65,051 | $10.1M | 0.06% |
| 473 | BOOKING HOLDINGS INC | BKNG | 3,267 | $10.1M | 0.06% |
| 474 | BLACKROCK INC | BLK | 15,482 | $10.0M | 0.06% |
| 475 | ALPHABET INC | GOOG | 76,400 | $10.0M | 0.06% |
| 476 | ELEVANCE HEALTH INC | ELV | 22,852 | $10.0M | 0.06% |
| 477 | ADOBE INC | ADBE | 19,509 | $9.9M | 0.06% |
| 478 | VANGUARD INDEX FDS | 922908744 | 72,112 | $9.9M | 0.06% |
| 479 | COSTCO WHSL CORP NEW | 22160K105 | 17,593 | $9.9M | 0.06% |
| 480 | PFIZER INC | PFE | 299,105 | $9.9M | 0.06% |
| 481 | ALPHABET INC | GOOG | 75,700 | $9.9M | 0.06% |
| 482 | CISCO SYS INC | CSCO | 184,034 | $9.9M | 0.06% |
| 483 | VANGUARD WORLD FDS | 92204A405 | 123,087 | $9.9M | 0.06% |
| 484 | DEERE & CO | DE | 26,117 | $9.9M | 0.06% |
| 485 | ISHARES TR | 464288802 | 109,164 | $9.8M | 0.06% |
| 486 | NVENT ELECTRIC PLC | NVT | 185,116 | $9.8M | 0.06% |
| 487 | NIKE INC | NKE | 102,010 | $9.8M | 0.06% |
| 488 | ZOETIS INC | ZTS | 55,896 | $9.7M | 0.06% |
| 489 | MOODYS CORP | MCO | 30,712 | $9.7M | 0.06% |
| 490 | MCKESSON CORP | MCK | 22,320 | $9.7M | 0.06% |
| 491 | ISHARES TR | 464287564 | 192,921 | $9.7M | 0.05% |
| 492 | UNITEDHEALTH GROUP INC | UNH | 19,162 | $9.7M | 0.05% |
| 493 | ISHARES TR | 464287648 | 43,039 | $9.6M | 0.05% |
| 494 | HOME DEPOT INC | HD | 31,926 | $9.6M | 0.05% |
| 495 | MASTERCARD INCORPORATED | MA | 24,360 | $9.6M | 0.05% |
| 496 | ISHARES TR | 464287234 | 254,077 | $9.6M | 0.05% |
| 497 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,608 | $9.6M | 0.05% |
| 498 | ISHARES TR | 464288273 | 170,697 | $9.6M | 0.05% |
| 499 | VANGUARD INTL EQUITY INDEX F | 922042775 | 185,374 | $9.6M | 0.05% |
| 500 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 110,513 | $9.6M | 0.05% |