First Niagara Bank as of June 30, 2015
Portfolio Holdings for First Niagara Bank
First Niagara Bank holds 238 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.0 | $27M | 321k | 83.21 | |
| Johnson & Johnson (JNJ) | 4.2 | $18M | 188k | 97.47 | |
| Reynolds American | 3.9 | $17M | 232k | 73.88 | |
| 3M Company (MMM) | 2.9 | $13M | 82k | 154.29 | |
| Apple (AAPL) | 2.6 | $11M | 91k | 125.46 | |
| Procter & Gamble Company (PG) | 2.5 | $11M | 138k | 78.23 | |
| General Electric Company | 2.4 | $11M | 400k | 26.57 | |
| International Business Machines (IBM) | 2.1 | $9.4M | 58k | 162.65 | |
| CIGNA Corporation | 1.9 | $8.4M | 52k | 161.65 | |
| Pepsi (PEP) | 1.9 | $8.2M | 88k | 93.32 | |
| United Technologies Corporation | 1.8 | $7.9M | 71k | 110.93 | |
| Chevron Corporation (CVX) | 1.8 | $7.7M | 80k | 96.44 | |
| At&t (T) | 1.7 | $7.3M | 207k | 35.53 | |
| CVS Caremark Corporation (CVS) | 1.6 | $7.0M | 67k | 104.91 | |
| Philip Morris International (PM) | 1.4 | $6.4M | 80k | 80.19 | |
| Walt Disney Company (DIS) | 1.4 | $6.4M | 56k | 114.15 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.3M | 93k | 67.75 | |
| Abbott Laboratories (ABT) | 1.4 | $6.2M | 127k | 49.07 | |
| Illinois Tool Works (ITW) | 1.3 | $5.9M | 64k | 91.82 | |
| Ecolab (ECL) | 1.2 | $5.2M | 46k | 113.06 | |
| Verizon Communications (VZ) | 1.2 | $5.1M | 110k | 46.62 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.1M | 115k | 44.14 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.1M | 36k | 141.66 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.8M | 86k | 56.23 | |
| Merck & Co (MRK) | 1.1 | $4.8M | 85k | 56.92 | |
| Automatic Data Processing (ADP) | 1.1 | $4.6M | 58k | 80.22 | |
| State Street Corporation (STT) | 1.0 | $4.6M | 60k | 77.08 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.4M | 67k | 66.53 | |
| Intel Corporation (INTC) | 1.0 | $4.4M | 145k | 30.41 | |
| Abbvie (ABBV) | 1.0 | $4.3M | 63k | 67.20 | |
| Pfizer (PFE) | 0.9 | $4.0M | 442k | 8.94 | |
| Omni (OMC) | 0.9 | $3.9M | 57k | 69.46 | |
| Nextera Energy (NEE) | 0.8 | $3.8M | 38k | 98.02 | |
| UnitedHealth (UNH) | 0.8 | $3.7M | 31k | 118.88 | |
| Nike (NKE) | 0.8 | $3.4M | 32k | 107.95 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.3M | 46k | 70.95 | |
| Amgen (AMGN) | 0.7 | $3.2M | 21k | 153.85 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.0M | 24k | 129.71 | |
| Coca-Cola Company (KO) | 0.7 | $2.9M | 73k | 39.24 | |
| Microchip Technology (MCHP) | 0.6 | $2.7M | 57k | 47.35 | |
| SYSCO Corporation (SYY) | 0.6 | $2.8M | 76k | 36.16 | |
| Danaher Corporation (DHR) | 0.6 | $2.7M | 32k | 85.66 | |
| J.M. Smucker Company (SJM) | 0.6 | $2.6M | 24k | 108.33 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.6M | 33k | 77.90 | |
| First Niagara Financial | 0.6 | $2.6M | 273k | 9.44 | |
| Royal Dutch Shell | 0.6 | $2.5M | 44k | 56.87 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.4M | 22k | 106.03 | |
| Altria (MO) | 0.5 | $2.4M | 49k | 48.93 | |
| Honeywell International (HON) | 0.5 | $2.4M | 24k | 102.01 | |
| Bank of America Corporation (BAC) | 0.5 | $2.3M | 136k | 17.02 | |
| Home Depot (HD) | 0.5 | $2.3M | 21k | 111.11 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.3M | 36k | 63.95 | |
| Mondelez Int (MDLZ) | 0.5 | $2.3M | 56k | 41.14 | |
| BP (BP) | 0.5 | $2.2M | 56k | 39.98 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $2.2M | 41k | 54.05 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.2M | 23k | 95.36 | |
| Schlumberger (SLB) | 0.5 | $2.2M | 25k | 86.15 | |
| Boeing Company (BA) | 0.5 | $2.1M | 15k | 138.77 | |
| McDonald's Corporation (MCD) | 0.5 | $2.1M | 22k | 95.03 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 74k | 27.46 | |
| General Mills (GIS) | 0.5 | $2.0M | 35k | 55.72 | |
| Praxair | 0.5 | $2.0M | 17k | 119.46 | |
| Baxter International (BAX) | 0.4 | $1.9M | 28k | 70.09 | |
| W.W. Grainger (GWW) | 0.4 | $2.0M | 8.3k | 236.84 | |
| Gilead Sciences (GILD) | 0.4 | $2.0M | 17k | 117.65 | |
| Lowe's Companies (LOW) | 0.4 | $1.9M | 28k | 66.91 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.8M | 28k | 62.32 | |
| Hewlett-Packard Company | 0.4 | $1.8M | 59k | 29.99 | |
| MetLife (MET) | 0.4 | $1.7M | 31k | 55.90 | |
| Cerner Corporation | 0.4 | $1.7M | 25k | 69.01 | |
| PPG Industries (PPG) | 0.4 | $1.7M | 15k | 114.80 | |
| ConocoPhillips (COP) | 0.4 | $1.7M | 27k | 61.48 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.5M | 37k | 42.05 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $1.6M | 20k | 78.85 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $1.6M | 11k | 139.97 | |
| Hasbro (HAS) | 0.3 | $1.5M | 20k | 74.80 | |
| Emerson Electric (EMR) | 0.3 | $1.5M | 27k | 55.50 | |
| Stryker Corporation (SYK) | 0.3 | $1.5M | 16k | 95.71 | |
| Ford Motor Company (F) | 0.3 | $1.5M | 99k | 15.04 | |
| American Express Company (AXP) | 0.3 | $1.5M | 19k | 77.65 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 18k | 81.55 | |
| Air Products & Chemicals (APD) | 0.3 | $1.3M | 9.6k | 137.04 | |
| Kraft Foods | 0.3 | $1.3M | 15k | 85.17 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 9.1k | 140.00 | |
| Express Scripts Holding | 0.3 | $1.3M | 15k | 88.80 | |
| Goldman Sachs (GS) | 0.3 | $1.3M | 6.0k | 209.07 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 9.0k | 136.24 | |
| McGraw-Hill Companies | 0.3 | $1.3M | 13k | 100.56 | |
| CSX Corporation (CSX) | 0.3 | $1.2M | 36k | 33.33 | |
| EMC Corporation | 0.3 | $1.2M | 45k | 26.31 | |
| Google Inc Class C | 0.3 | $1.2M | 2.3k | 521.20 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 12k | 95.66 | |
| Dow Chemical Company | 0.2 | $1.1M | 21k | 51.17 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 17k | 62.65 | |
| Southern Company (SO) | 0.2 | $1.0M | 25k | 41.88 | |
| 0.2 | $1.0M | 1.9k | 533.33 | ||
| First Commonwealth Financial (FCF) | 0.2 | $1.0M | 105k | 9.59 | |
| Aetna | 0.2 | $970k | 7.6k | 127.43 | |
| Oracle Corporation (ORCL) | 0.2 | $959k | 24k | 40.33 | |
| Southwest Airlines (LUV) | 0.2 | $971k | 29k | 33.08 | |
| Corning Incorporated (GLW) | 0.2 | $941k | 48k | 19.75 | |
| Comcast Corporation | 0.2 | $931k | 16k | 58.18 | |
| Anthem (ELV) | 0.2 | $886k | 5.4k | 164.00 | |
| U.S. Bancorp (USB) | 0.2 | $855k | 20k | 43.39 | |
| Norfolk Southern (NSC) | 0.2 | $853k | 9.8k | 87.39 | |
| Roper Industries (ROP) | 0.2 | $833k | 4.8k | 174.36 | |
| Celgene Corporation | 0.2 | $841k | 7.3k | 115.78 | |
| Biogen Idec (BIIB) | 0.2 | $794k | 2.0k | 403.87 | |
| National Fuel Gas (NFG) | 0.2 | $814k | 14k | 58.93 | |
| Vanguard Energy ETF (VDE) | 0.2 | $807k | 7.4k | 108.57 | |
| priceline.com Incorporated | 0.2 | $765k | 664.00 | 1152.11 | |
| Ares Capital Corporation (ARCC) | 0.2 | $731k | 44k | 16.49 | |
| Univest Corp. of PA (UVSP) | 0.2 | $772k | 38k | 20.40 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $690k | 11k | 61.67 | |
| T. Rowe Price (TROW) | 0.2 | $715k | 9.2k | 77.35 | |
| Allstate Corporation (ALL) | 0.2 | $700k | 11k | 64.76 | |
| ITC Holdings | 0.2 | $721k | 23k | 32.09 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $708k | 8.4k | 84.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $675k | 8.1k | 83.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $660k | 10k | 65.49 | |
| MasterCard Incorporated (MA) | 0.1 | $603k | 6.4k | 93.55 | |
| Paychex (PAYX) | 0.1 | $623k | 13k | 46.80 | |
| Olin Corporation (OLN) | 0.1 | $598k | 22k | 26.94 | |
| Amazon (AMZN) | 0.1 | $600k | 1.4k | 433.84 | |
| Cdk Global Inc equities | 0.1 | $597k | 11k | 53.94 | |
| Nordstrom (JWN) | 0.1 | $556k | 7.5k | 74.34 | |
| Fiserv (FI) | 0.1 | $557k | 6.7k | 82.50 | |
| Medtronic (MDT) | 0.1 | $566k | 7.6k | 74.05 | |
| Allergan | 0.1 | $568k | 1.9k | 303.42 | |
| Chubb Corporation | 0.1 | $513k | 5.3k | 96.00 | |
| Morgan Stanley (MS) | 0.1 | $544k | 14k | 38.80 | |
| Novartis (NVS) | 0.1 | $526k | 5.3k | 98.26 | |
| Vanguard Financials ETF (VFH) | 0.1 | $540k | 11k | 49.45 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $509k | 4.1k | 124.30 | |
| Duke Energy (DUK) | 0.1 | $509k | 7.2k | 70.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $506k | 8.4k | 60.34 | |
| Caterpillar (CAT) | 0.1 | $473k | 5.6k | 84.88 | |
| Devon Energy Corporation (DVN) | 0.1 | $489k | 8.2k | 59.41 | |
| GlaxoSmithKline | 0.1 | $495k | 12k | 41.73 | |
| General Dynamics Corporation (GD) | 0.1 | $506k | 3.6k | 140.95 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $469k | 7.0k | 67.33 | |
| Lululemon Athletica (LULU) | 0.1 | $464k | 7.1k | 65.35 | |
| Phillips 66 (PSX) | 0.1 | $476k | 5.9k | 80.42 | |
| Facebook Inc cl a (META) | 0.1 | $478k | 5.6k | 85.00 | |
| Cummins (CMI) | 0.1 | $451k | 3.3k | 134.62 | |
| Bemis Company | 0.1 | $453k | 10k | 44.96 | |
| Campbell Soup Company (CPB) | 0.1 | $447k | 9.4k | 47.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $427k | 2.3k | 186.24 | |
| Exelon Corporation (EXC) | 0.1 | $444k | 14k | 31.66 | |
| Total (TTE) | 0.1 | $420k | 8.4k | 50.00 | |
| Henry Schein (HSIC) | 0.1 | $433k | 3.0k | 142.05 | |
| Public Service Enterprise (PEG) | 0.1 | $439k | 11k | 39.29 | |
| Kinder Morgan (KMI) | 0.1 | $422k | 11k | 38.39 | |
| Directv | 0.1 | $446k | 4.8k | 92.86 | |
| Eaton (ETN) | 0.1 | $443k | 6.5k | 67.76 | |
| FedEx Corporation (FDX) | 0.1 | $409k | 2.4k | 170.54 | |
| Dominion Resources (D) | 0.1 | $399k | 6.0k | 66.91 | |
| AmerisourceBergen (COR) | 0.1 | $399k | 3.8k | 106.40 | |
| Deere & Company (DE) | 0.1 | $380k | 3.9k | 97.50 | |
| Precision Castparts | 0.1 | $402k | 2.0k | 200.00 | |
| Rite Aid Corporation | 0.1 | $382k | 46k | 8.36 | |
| Under Armour (UAA) | 0.1 | $377k | 4.5k | 83.44 | |
| Technology SPDR (XLK) | 0.1 | $386k | 9.3k | 41.42 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $403k | 11k | 36.42 | |
| Broadridge Financial Solutions (BR) | 0.1 | $350k | 7.0k | 50.00 | |
| Moody's Corporation (MCO) | 0.1 | $355k | 3.0k | 117.65 | |
| American Eagle Outfitters (AEO) | 0.1 | $353k | 21k | 17.22 | |
| Apache Corporation | 0.1 | $358k | 6.3k | 56.76 | |
| Johnson Controls | 0.1 | $374k | 7.6k | 49.05 | |
| Tiffany & Co. | 0.1 | $357k | 3.9k | 91.92 | |
| Diageo (DEO) | 0.1 | $344k | 3.0k | 116.06 | |
| Macy's (M) | 0.1 | $341k | 5.1k | 67.48 | |
| Dr Pepper Snapple | 0.1 | $332k | 4.6k | 72.22 | |
| Netflix (NFLX) | 0.1 | $350k | 532.00 | 657.89 | |
| General Motors Company (GM) | 0.1 | $373k | 11k | 33.37 | |
| Fortune Brands (FBIN) | 0.1 | $366k | 8.0k | 45.79 | |
| Ameriprise Financial (AMP) | 0.1 | $293k | 2.4k | 124.59 | |
| People's United Financial | 0.1 | $309k | 19k | 16.19 | |
| Health Care SPDR (XLV) | 0.1 | $328k | 4.4k | 74.88 | |
| J.C. Penney Company | 0.1 | $296k | 35k | 8.46 | |
| Stanley Black & Decker (SWK) | 0.1 | $294k | 2.8k | 105.11 | |
| Hanesbrands (HBI) | 0.1 | $316k | 8.9k | 35.53 | |
| CenturyLink | 0.1 | $324k | 11k | 29.35 | |
| Yum! Brands (YUM) | 0.1 | $323k | 3.6k | 90.44 | |
| American Electric Power Company (AEP) | 0.1 | $308k | 5.8k | 53.11 | |
| Prudential Financial (PRU) | 0.1 | $290k | 3.3k | 87.09 | |
| Visa (V) | 0.1 | $298k | 4.4k | 67.19 | |
| Zimmer Holdings (ZBH) | 0.1 | $292k | 2.7k | 109.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $291k | 2.6k | 112.93 | |
| Amphenol Corporation (APH) | 0.1 | $297k | 5.1k | 57.91 | |
| Middleby Corporation (MIDD) | 0.1 | $289k | 2.6k | 112.36 | |
| Urban Outfitters (URBN) | 0.1 | $294k | 8.4k | 35.00 | |
| Liberty Property Trust | 0.1 | $326k | 10k | 31.67 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $289k | 2.7k | 106.33 | |
| China Mobile | 0.1 | $282k | 4.3k | 64.90 | |
| M&T Bank Corporation (MTB) | 0.1 | $263k | 2.1k | 124.88 | |
| Citrix Systems | 0.1 | $245k | 3.5k | 70.26 | |
| Newmont Mining Corporation (NEM) | 0.1 | $257k | 11k | 23.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $260k | 3.3k | 80.00 | |
| BB&T Corporation | 0.1 | $278k | 6.9k | 40.50 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $275k | 7.1k | 38.57 | |
| Accenture (ACN) | 0.1 | $271k | 2.8k | 96.61 | |
| Hershey Company (HSY) | 0.1 | $243k | 2.7k | 89.01 | |
| PPL Corporation (PPL) | 0.1 | $283k | 9.6k | 29.58 | |
| CenterPoint Energy (CNP) | 0.1 | $250k | 13k | 18.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $262k | 3.6k | 72.46 | |
| A. Schulman | 0.1 | $282k | 6.5k | 43.65 | |
| Seadrill | 0.1 | $252k | 17k | 14.49 | |
| FleetCor Technologies | 0.1 | $246k | 1.6k | 155.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $199k | 18k | 11.31 | |
| Affiliated Managers (AMG) | 0.1 | $203k | 929.00 | 218.51 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $231k | 2.9k | 78.65 | |
| V.F. Corporation (VFC) | 0.1 | $225k | 3.2k | 70.19 | |
| Pall Corporation | 0.1 | $226k | 1.8k | 124.72 | |
| International Flavors & Fragrances (IFF) | 0.1 | $221k | 2.0k | 109.51 | |
| AstraZeneca (AZN) | 0.1 | $211k | 3.3k | 63.38 | |
| Raytheon Company | 0.1 | $239k | 2.5k | 96.00 | |
| Waters Corporation (WAT) | 0.1 | $216k | 1.7k | 128.57 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 | |
| Williams Companies (WMB) | 0.1 | $236k | 4.1k | 58.00 | |
| Fifth Third Ban (FITB) | 0.1 | $237k | 11k | 20.89 | |
| Aaron's | 0.1 | $219k | 6.0k | 36.25 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $227k | 8.2k | 27.60 | |
| F5 Networks (FFIV) | 0.1 | $233k | 1.9k | 120.29 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $239k | 3.0k | 80.91 | |
| Cameron International Corporation | 0.1 | $225k | 4.3k | 52.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $218k | 4.6k | 47.68 | |
| Avago Technologies | 0.1 | $218k | 1.6k | 132.76 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $210k | 1.2k | 174.42 | |
| SBT Ban (SBTB) | 0.1 | $225k | 9.8k | 23.01 | |
| Citigroup (C) | 0.1 | $211k | 3.8k | 55.88 | |
| Key (KEY) | 0.0 | $161k | 11k | 15.04 | |
| Smith & Wesson Holding Corporation | 0.0 | $166k | 10k | 16.60 | |
| Teck Resources (TCKRF) | 0.0 | $115k | 10k | 11.50 | |
| Sirius Xm Holdings | 0.0 | $86k | 23k | 3.74 | |
| Denbury Resources | 0.0 | $64k | 10k | 6.40 | |
| Maui Land & Pineapple (MLP) | 0.0 | $57k | 10k | 5.70 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $19k | 29k | 0.65 |
