First Niagara Private Client Services, a division of First Niagara

First Niagara Bank as of March 31, 2015

Portfolio Holdings for First Niagara Bank

First Niagara Bank holds 236 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.0 $27M 320k 85.00
Johnson & Johnson (JNJ) 4.2 $19M 190k 100.60
Reynolds American 3.4 $15M 224k 68.91
3M Company (MMM) 3.0 $14M 83k 164.94
Apple (AAPL) 2.7 $12M 98k 124.43
Procter & Gamble Company (PG) 2.6 $12M 145k 81.94
General Electric Company 2.3 $10M 415k 24.81
International Business Machines (IBM) 2.2 $10M 63k 160.50
Pepsi (PEP) 1.9 $8.9M 93k 95.62
United Technologies Corporation 1.9 $8.8M 75k 117.21
Pfizer (PFE) 1.9 $8.6M 246k 34.79
Chevron Corporation (CVX) 1.9 $8.6M 82k 104.98
CVS Caremark Corporation (CVS) 1.6 $7.4M 71k 103.20
CIGNA Corporation 1.5 $6.7M 52k 129.44
Illinois Tool Works (ITW) 1.4 $6.4M 65k 97.14
Walt Disney Company (DIS) 1.4 $6.3M 60k 104.88
At&t (T) 1.3 $6.1M 187k 32.65
Abbott Laboratories (ABT) 1.3 $5.8M 126k 46.33
JPMorgan Chase & Co. (JPM) 1.3 $5.8M 95k 60.59
Ecolab (ECL) 1.3 $5.7M 50k 114.37
Philip Morris International (PM) 1.3 $5.7M 76k 75.34
Becton, Dickinson and (BDX) 1.2 $5.5M 38k 143.61
Automatic Data Processing (ADP) 1.1 $5.0M 59k 85.63
Merck & Co (MRK) 1.1 $4.9M 85k 57.49
Microsoft Corporation (MSFT) 1.0 $4.7M 117k 40.66
Wells Fargo & Company (WFC) 1.0 $4.7M 86k 54.41
Intel Corporation (INTC) 1.0 $4.7M 150k 31.27
Verizon Communications (VZ) 1.0 $4.7M 97k 48.63
State Street Corporation (STT) 1.0 $4.4M 61k 73.53
Omni (OMC) 1.0 $4.5M 57k 77.98
Nextera Energy (NEE) 0.9 $4.2M 41k 104.07
Bristol Myers Squibb (BMY) 0.9 $4.2M 65k 64.49
Abbvie (ABBV) 0.8 $3.9M 66k 58.53
Wal-Mart Stores (WMT) 0.8 $3.8M 46k 82.25
UnitedHealth (UNH) 0.8 $3.6M 31k 118.29
Coca-Cola Company (KO) 0.8 $3.6M 89k 40.56
Thermo Fisher Scientific (TMO) 0.7 $3.4M 25k 134.35
Nike (NKE) 0.7 $3.3M 33k 100.33
Amgen (AMGN) 0.6 $2.9M 18k 159.86
Danaher Corporation (DHR) 0.6 $2.9M 34k 84.89
McDonald's Corporation (MCD) 0.6 $2.7M 28k 97.42
J.M. Smucker Company (SJM) 0.6 $2.7M 24k 115.75
Microchip Technology (MCHP) 0.6 $2.7M 55k 48.90
SYSCO Corporation (SYY) 0.6 $2.7M 71k 37.72
Home Depot (HD) 0.6 $2.6M 23k 113.61
Honeywell International (HON) 0.6 $2.6M 25k 104.28
Union Pacific Corporation (UNP) 0.6 $2.6M 24k 108.30
Royal Dutch Shell 0.6 $2.6M 43k 59.66
E.I. du Pont de Nemours & Company 0.5 $2.5M 35k 71.49
First Niagara Financial 0.5 $2.5M 277k 8.84
Boeing Company (BA) 0.5 $2.3M 16k 150.11
Altria (MO) 0.5 $2.3M 46k 50.03
Occidental Petroleum Corporation (OXY) 0.5 $2.3M 32k 73.01
Schlumberger (SLB) 0.5 $2.3M 28k 83.45
Kimberly-Clark Corporation (KMB) 0.5 $2.3M 21k 107.08
Bank of America Corporation (BAC) 0.5 $2.2M 144k 15.39
Marsh & McLennan Companies (MMC) 0.5 $2.2M 40k 56.09
BP (BP) 0.5 $2.2M 56k 39.10
Lowe's Companies (LOW) 0.5 $2.2M 29k 74.38
Lorillard 0.5 $2.2M 33k 65.36
Cisco Systems (CSCO) 0.5 $2.1M 76k 27.52
Praxair 0.5 $2.1M 17k 120.71
Southwest Airlines (LUV) 0.4 $2.0M 45k 44.30
Mondelez Int (MDLZ) 0.4 $2.0M 56k 36.08
General Mills (GIS) 0.4 $2.0M 35k 56.60
Baxter International (BAX) 0.4 $1.9M 27k 68.50
Cerner Corporation 0.4 $1.9M 26k 73.28
Hewlett-Packard Company 0.4 $1.8M 59k 31.16
AFLAC Incorporated (AFL) 0.4 $1.8M 27k 64.01
ConocoPhillips (COP) 0.4 $1.8M 29k 62.25
MetLife (MET) 0.4 $1.8M 35k 50.55
PPG Industries (PPG) 0.4 $1.7M 7.5k 225.60
Emerson Electric (EMR) 0.4 $1.7M 30k 56.64
Stryker Corporation (SYK) 0.4 $1.7M 18k 92.23
Ford Motor Company (F) 0.4 $1.6M 100k 16.14
Air Products & Chemicals (APD) 0.3 $1.6M 11k 151.29
American Express Company (AXP) 0.3 $1.6M 20k 78.07
Target Corporation (TGT) 0.3 $1.6M 19k 82.06
Bank of New York Mellon Corporation (BK) 0.3 $1.5M 37k 40.24
Gilead Sciences (GILD) 0.3 $1.5M 15k 98.14
Express Scripts Holding 0.3 $1.5M 17k 86.80
Berkshire Hathaway (BRK.B) 0.3 $1.4M 9.7k 144.38
W.W. Grainger (GWW) 0.3 $1.4M 6.0k 235.75
Costco Wholesale Corporation (COST) 0.3 $1.4M 9.1k 151.46
EMC Corporation 0.3 $1.3M 53k 25.57
Google Inc Class C 0.3 $1.3M 2.4k 548.12
Cullen/Frost Bankers (CFR) 0.3 $1.3M 19k 69.10
Kraft Foods 0.3 $1.3M 15k 87.08
Hasbro (HAS) 0.3 $1.3M 20k 63.25
McGraw-Hill Companies 0.3 $1.3M 12k 103.44
CSX Corporation (CSX) 0.3 $1.2M 36k 33.11
Qualcomm (QCOM) 0.3 $1.2M 17k 69.38
Goldman Sachs (GS) 0.2 $1.1M 6.0k 188.00
Dow Chemical Company 0.2 $1.1M 23k 47.97
Google 0.2 $1.1M 2.1k 554.47
PNC Financial Services (PNC) 0.2 $1.1M 12k 93.23
ITC Holdings 0.2 $1.1M 29k 37.42
Norfolk Southern (NSC) 0.2 $1.0M 10k 102.98
Oracle Corporation (ORCL) 0.2 $1.0M 24k 43.13
Corning Incorporated (GLW) 0.2 $996k 44k 22.71
Southern Company (SO) 0.2 $1.0M 23k 44.29
Medtronic (MDT) 0.2 $981k 13k 77.97
Roper Industries (ROP) 0.2 $967k 5.6k 172.06
First Commonwealth Financial (FCF) 0.2 $941k 105k 9.00
U.S. Bancorp (USB) 0.2 $922k 21k 43.68
Comcast Corporation 0.2 $924k 17k 56.07
Biogen Idec (BIIB) 0.2 $854k 2.0k 422.15
Celgene Corporation 0.2 $855k 7.4k 115.34
National Fuel Gas (NFG) 0.2 $858k 14k 60.36
Cognizant Technology Solutions (CTSH) 0.2 $803k 13k 62.37
T. Rowe Price (TROW) 0.2 $807k 10k 80.97
Anthem (ELV) 0.2 $831k 5.4k 154.35
Allstate Corporation (ALL) 0.2 $764k 11k 70.97
Fiserv (FI) 0.2 $791k 10k 79.39
priceline.com Incorporated 0.2 $775k 666.00 1163.66
Ares Capital Corporation (ARCC) 0.2 $782k 46k 17.14
Colgate-Palmolive Company (CL) 0.2 $729k 11k 69.45
Univest Corp. of PA (UVSP) 0.2 $749k 38k 19.80
Walgreen Boots Alliance (WBA) 0.2 $720k 8.5k 84.77
Aetna 0.1 $669k 6.3k 106.60
Olin Corporation (OLN) 0.1 $618k 19k 32.06
Actavis 0.1 $654k 2.2k 297.41
Eli Lilly & Co. (LLY) 0.1 $606k 8.3k 72.75
Apache Corporation 0.1 $611k 10k 60.35
Nordstrom (JWN) 0.1 $603k 7.5k 80.29
GlaxoSmithKline 0.1 $607k 13k 46.12
Kinder Morgan (KMI) 0.1 $597k 14k 42.03
Directv 0.1 $599k 7.0k 85.06
Cdk Global Inc equities 0.1 $569k 12k 46.73
Chubb Corporation 0.1 $559k 5.5k 101.20
MasterCard Incorporated (MA) 0.1 $554k 6.4k 86.41
Caterpillar (CAT) 0.1 $545k 6.8k 80.06
Cummins (CMI) 0.1 $566k 4.1k 138.57
Paychex (PAYX) 0.1 $541k 11k 49.33
Morgan Stanley (MS) 0.1 $551k 15k 35.72
Devon Energy Corporation (DVN) 0.1 $522k 8.6k 60.37
Dominion Resources (D) 0.1 $500k 7.1k 70.91
Johnson Controls 0.1 $521k 10k 50.49
Novartis (NVS) 0.1 $504k 5.1k 98.89
Lockheed Martin Corporation (LMT) 0.1 $493k 2.4k 203.06
General Dynamics Corporation (GD) 0.1 $505k 3.7k 135.75
Amazon (AMZN) 0.1 $511k 1.4k 371.91
Ingersoll-rand Co Ltd-cl A 0.1 $484k 7.1k 68.01
Phillips 66 (PSX) 0.1 $488k 6.2k 78.54
Facebook Inc cl a (META) 0.1 $483k 5.9k 82.23
Duke Energy (DUK) 0.1 $486k 6.3k 76.82
Bemis Company 0.1 $467k 10k 46.35
Campbell Soup Company (CPB) 0.1 $443k 9.5k 46.45
Dr Pepper Snapple 0.1 $460k 5.9k 78.47
Public Service Enterprise (PEG) 0.1 $466k 11k 41.89
Lululemon Athletica (LULU) 0.1 $455k 7.1k 64.08
Eaton (ETN) 0.1 $454k 6.7k 67.97
Comcast Corporation (CMCSA) 0.1 $402k 7.1k 56.52
Broadridge Financial Solutions (BR) 0.1 $392k 7.0k 56.00
FedEx Corporation (FDX) 0.1 $394k 2.4k 165.74
Royal Caribbean Cruises (RCL) 0.1 $415k 5.1k 81.85
AmerisourceBergen (COR) 0.1 $431k 3.8k 113.60
Exelon Corporation (EXC) 0.1 $398k 12k 33.62
Total (TTE) 0.1 $420k 8.4k 50.00
Henry Schein (HSIC) 0.1 $425k 3.0k 139.38
Precision Castparts 0.1 $419k 2.0k 209.81
Rite Aid Corporation 0.1 $407k 47k 8.69
General Motors Company (GM) 0.1 $416k 11k 37.52
Fortune Brands (FBIN) 0.1 $419k 8.8k 47.54
Ameriprise Financial (AMP) 0.1 $366k 2.8k 130.56
American Eagle Outfitters (AEO) 0.1 $350k 21k 17.07
Adobe Systems Incorporated (ADBE) 0.1 $365k 4.9k 73.87
CenturyLink 0.1 $381k 11k 34.68
Under Armour (UAA) 0.1 $363k 4.5k 80.67
Urban Outfitters (URBN) 0.1 $383k 8.4k 45.60
Liberty Property Trust 0.1 $361k 10k 35.00
Moody's Corporation (MCO) 0.1 $311k 3.0k 103.67
Tiffany & Co. 0.1 $341k 3.9k 88.07
Raytheon Company 0.1 $315k 2.9k 109.05
Deere & Company (DE) 0.1 $339k 3.9k 87.76
Diageo (DEO) 0.1 $324k 2.9k 110.63
Macy's (M) 0.1 $317k 4.9k 65.01
American Electric Power Company (AEP) 0.1 $325k 5.8k 56.04
Accenture (ACN) 0.1 $296k 3.2k 93.61
PPL Corporation (PPL) 0.1 $325k 9.7k 33.61
Zimmer Holdings (ZBH) 0.1 $311k 2.7k 117.29
Amphenol Corporation (APH) 0.1 $300k 5.1k 58.85
A. Schulman 0.1 $311k 6.5k 48.14
People's United Financial 0.1 $290k 19k 15.18
M&T Bank Corporation (MTB) 0.1 $266k 2.1k 126.91
Teva Pharmaceutical Industries (TEVA) 0.1 $261k 4.2k 62.38
J.C. Penney Company 0.1 $294k 35k 8.40
Stanley Black & Decker (SWK) 0.1 $265k 2.8k 95.29
Hanesbrands (HBI) 0.1 $284k 8.9k 32.05
International Flavors & Fragrances (IFF) 0.1 $273k 2.3k 117.57
Waters Corporation (WAT) 0.1 $252k 2.0k 124.32
Yum! Brands (YUM) 0.1 $284k 3.6k 78.76
BB&T Corporation 0.1 $265k 6.8k 38.96
Agilent Technologies Inc C ommon (A) 0.1 $294k 7.1k 41.48
Jacobs Engineering 0.1 $260k 5.8k 45.14
Prudential Financial (PRU) 0.1 $264k 3.3k 80.00
Hershey Company (HSY) 0.1 $274k 2.7k 100.92
Visa (V) 0.1 $277k 4.2k 65.30
CenterPoint Energy (CNP) 0.1 $266k 13k 20.03
Quest Diagnostics Incorporated (DGX) 0.1 $277k 3.6k 76.94
Middleby Corporation (MIDD) 0.1 $264k 2.6k 102.64
New Jersey Resources Corporation (NJR) 0.1 $255k 8.2k 31.01
UGI Corporation (UGI) 0.1 $279k 8.6k 32.62
ResMed (RMD) 0.1 $220k 3.1k 71.90
Autodesk (ADSK) 0.1 $223k 3.8k 58.65
Citrix Systems 0.1 $222k 3.5k 64.00
DENTSPLY International 0.1 $206k 4.0k 50.86
Newmont Mining Corporation (NEM) 0.1 $240k 11k 21.81
V.F. Corporation (VFC) 0.1 $240k 3.2k 75.52
Anadarko Petroleum Corporation 0.1 $230k 2.8k 83.49
Berkshire Hathaway (BRK.A) 0.1 $218k 1.00 218000.00
Williams Companies (WMB) 0.1 $222k 4.4k 50.68
Buckeye Partners 0.1 $211k 2.8k 75.65
Murphy Oil Corporation (MUR) 0.1 $205k 4.4k 46.67
Clorox Company (CLX) 0.1 $212k 1.9k 110.57
Fifth Third Ban (FITB) 0.1 $250k 13k 18.84
Netflix (NFLX) 0.1 $219k 526.00 416.35
MTS Systems Corporation 0.1 $212k 2.8k 75.71
F5 Networks (FFIV) 0.1 $224k 1.9k 114.99
McCormick & Company, Incorporated (MKC) 0.1 $227k 2.9k 77.21
Avago Technologies 0.1 $206k 1.6k 127.24
FleetCor Technologies 0.1 $237k 1.6k 150.96
SBT Ban (SBTB) 0.1 $221k 10k 21.30
Vodafone Group New Adr F (VOD) 0.1 $238k 7.3k 32.76
Huntington Bancshares Incorporated (HBAN) 0.0 $195k 18k 11.06
Bank of Hawaii Corporation (BOH) 0.0 $202k 3.3k 61.16
Pall Corporation 0.0 $201k 2.0k 100.50
Seadrill 0.0 $172k 18k 9.63
Key (KEY) 0.0 $150k 11k 14.13
Smith & Wesson Holding Corporation 0.0 $127k 10k 12.70
Teck Resources Ltd cl b (TECK) 0.0 $151k 11k 13.73
Teck Resources (TCKRF) 0.0 $158k 10k 15.80
Denbury Resources 0.0 $73k 10k 7.30
Maui Land & Pineapple (MLP) 0.0 $59k 10k 5.90
Solitario Expl & Rty Corp (XPL) 0.0 $22k 29k 0.75
Formation Metals 0.0 $1.9k 20k 0.10