First Niagara Private Client Services, a division of First Niagara

First Niagara Bank as of Sept. 30, 2015

Portfolio Holdings for First Niagara Bank

First Niagara Bank holds 214 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.2 $24M 317k 74.35
Johnson & Johnson (JNJ) 4.5 $17M 186k 93.35
3M Company (MMM) 3.0 $11M 80k 141.77
General Electric Company 2.7 $10M 403k 25.22
Apple (AAPL) 2.6 $9.9M 90k 110.31
Procter & Gamble Company (PG) 2.5 $9.6M 133k 71.94
International Business Machines (IBM) 2.2 $8.2M 57k 144.98
Pepsi (PEP) 2.1 $7.8M 83k 94.30
Pfizer (PFE) 1.9 $7.3M 233k 31.41
CIGNA Corporation 1.8 $7.0M 52k 135.02
United Technologies Corporation 1.7 $6.3M 71k 88.98
Chevron Corporation (CVX) 1.6 $6.2M 78k 78.87
Philip Morris International (PM) 1.6 $6.1M 77k 79.33
CVS Caremark Corporation (CVS) 1.6 $6.0M 63k 96.48
JPMorgan Chase & Co. (JPM) 1.5 $5.6M 92k 60.97
At&t (T) 1.5 $5.6M 171k 32.58
Walt Disney Company (DIS) 1.4 $5.5M 54k 102.20
Illinois Tool Works (ITW) 1.3 $5.1M 62k 82.32
Microsoft Corporation (MSFT) 1.3 $5.0M 114k 44.26
Ecolab (ECL) 1.3 $5.0M 46k 109.73
Becton, Dickinson and (BDX) 1.2 $4.5M 34k 132.68
Abbott Laboratories (ABT) 1.2 $4.4M 111k 40.22
Automatic Data Processing (ADP) 1.2 $4.5M 55k 80.36
Verizon Communications (VZ) 1.1 $4.4M 101k 43.51
Wells Fargo & Company (WFC) 1.1 $4.4M 85k 51.35
Intel Corporation (INTC) 1.1 $4.3M 142k 30.14
Merck & Co (MRK) 1.1 $4.1M 83k 49.40
State Street Corporation (STT) 1.0 $3.9M 58k 67.21
Bristol Myers Squibb (BMY) 1.0 $3.9M 65k 59.19
Nike (NKE) 1.0 $3.9M 31k 122.98
Nextera Energy (NEE) 0.9 $3.6M 37k 97.53
Omni (OMC) 0.9 $3.6M 54k 65.91
Abbvie (ABBV) 0.9 $3.4M 63k 54.41
UnitedHealth (UNH) 0.9 $3.3M 28k 116.01
Wal-Mart Stores (WMT) 0.8 $3.1M 48k 64.84
Amgen (AMGN) 0.8 $3.0M 22k 138.34
Thermo Fisher Scientific (TMO) 0.8 $2.9M 24k 122.27
Coca-Cola Company (KO) 0.7 $2.8M 71k 40.12
Danaher Corporation (DHR) 0.7 $2.7M 32k 85.21
J.M. Smucker Company (SJM) 0.7 $2.6M 23k 114.09
First Niagara Financial 0.7 $2.6M 254k 10.21
W.W. Grainger (GWW) 0.7 $2.5M 12k 215.00
Home Depot (HD) 0.6 $2.4M 21k 115.48
Microchip Technology (MCHP) 0.6 $2.4M 57k 43.10
Kimberly-Clark Corporation (KMB) 0.6 $2.4M 22k 109.01
Altria (MO) 0.6 $2.4M 44k 54.42
Honeywell International (HON) 0.6 $2.2M 23k 94.70
Mondelez Int (MDLZ) 0.6 $2.2M 53k 41.87
Occidental Petroleum Corporation (OXY) 0.6 $2.2M 33k 66.14
Boeing Company (BA) 0.6 $2.1M 16k 130.98
Marsh & McLennan Companies (MMC) 0.6 $2.1M 40k 52.23
Bank of America Corporation (BAC) 0.5 $2.0M 131k 15.58
Union Pacific Corporation (UNP) 0.5 $2.0M 23k 88.37
Gilead Sciences (GILD) 0.5 $2.0M 21k 98.19
McDonald's Corporation (MCD) 0.5 $2.0M 20k 98.54
General Mills (GIS) 0.5 $2.0M 36k 56.12
Royal Dutch Shell 0.5 $2.0M 41k 47.39
Cisco Systems (CSCO) 0.5 $1.7M 67k 26.25
Lowe's Companies (LOW) 0.5 $1.8M 25k 68.93
E.I. du Pont de Nemours & Company 0.5 $1.7M 36k 48.23
Praxair 0.5 $1.7M 17k 101.86
Schlumberger (SLB) 0.5 $1.7M 25k 68.99
Vanguard Health Care ETF (VHT) 0.5 $1.7M 14k 122.57
AFLAC Incorporated (AFL) 0.4 $1.7M 29k 58.13
AmerisourceBergen (COR) 0.4 $1.6M 16k 95.02
Hewlett-Packard Company 0.4 $1.5M 59k 25.61
Baxter International (BAX) 0.4 $1.5M 45k 32.84
Reynolds American 0.4 $1.5M 34k 44.28
Hasbro (HAS) 0.4 $1.4M 20k 72.15
Bank of New York Mellon Corporation (BK) 0.4 $1.4M 37k 39.15
Cerner Corporation 0.4 $1.5M 24k 59.95
BP (BP) 0.4 $1.4M 46k 30.57
Target Corporation (TGT) 0.4 $1.4M 18k 78.66
MetLife (MET) 0.4 $1.4M 30k 47.14
Google Inc Class C 0.4 $1.4M 2.3k 608.65
Stryker Corporation (SYK) 0.4 $1.4M 15k 94.12
Costco Wholesale Corporation (COST) 0.3 $1.3M 9.2k 144.57
American Express Company (AXP) 0.3 $1.3M 18k 74.16
ConocoPhillips (COP) 0.3 $1.3M 27k 47.94
PPG Industries (PPG) 0.3 $1.3M 14k 87.65
Cullen/Frost Bankers (CFR) 0.3 $1.2M 19k 63.58
Google 0.3 $1.2M 1.9k 638.35
Berkshire Hathaway (BRK.B) 0.3 $1.2M 9.0k 130.33
Dollar General (DG) 0.3 $1.2M 16k 72.42
Express Scripts Holding 0.3 $1.1M 14k 80.94
SYSCO Corporation (SYY) 0.3 $1.1M 28k 38.99
Emerson Electric (EMR) 0.3 $1.1M 25k 44.19
Southwest Airlines (LUV) 0.3 $1.1M 29k 38.04
Vanguard Energy ETF (VDE) 0.3 $1.1M 13k 84.77
McGraw-Hill Companies 0.3 $1.1M 12k 86.49
Air Products & Chemicals (APD) 0.3 $1.1M 8.3k 127.53
EMC Corporation 0.3 $1.1M 44k 24.17
Southern Company (SO) 0.3 $1.1M 24k 44.69
Kraft Heinz (KHC) 0.3 $1.1M 15k 70.53
Goldman Sachs (GS) 0.3 $1.0M 5.9k 173.76
PNC Financial Services (PNC) 0.3 $1.0M 12k 89.21
CSX Corporation (CSX) 0.3 $977k 36k 26.90
Comcast Corporation 0.2 $925k 16k 57.26
Dow Chemical Company 0.2 $912k 22k 42.42
Qualcomm (QCOM) 0.2 $905k 17k 53.76
Ford Motor Company (F) 0.2 $872k 64k 13.56
priceline.com Incorporated 0.2 $824k 666.00 1237.24
Oracle Corporation (ORCL) 0.2 $805k 22k 36.14
Celgene Corporation 0.2 $795k 7.3k 108.21
Corning Incorporated (GLW) 0.2 $752k 44k 17.16
Aetna 0.2 $759k 6.9k 109.35
Anthem (ELV) 0.2 $753k 5.4k 139.86
Cognizant Technology Solutions (CTSH) 0.2 $712k 11k 62.64
Norfolk Southern (NSC) 0.2 $733k 9.6k 76.35
ITC Holdings 0.2 $737k 22k 33.32
Roper Industries (ROP) 0.2 $736k 4.8k 154.26
Amazon (AMZN) 0.2 $714k 1.4k 511.90
Univest Corp. of PA (UVSP) 0.2 $727k 38k 19.22
Eli Lilly & Co. (LLY) 0.2 $686k 8.2k 83.69
Walgreen Boots Alliance (WBA) 0.2 $682k 8.2k 83.14
Baxalta Incorporated 0.2 $700k 22k 31.53
Chubb Corporation 0.2 $652k 5.3k 122.67
T. Rowe Price (TROW) 0.2 $634k 9.1k 69.49
Ares Capital Corporation (ARCC) 0.2 $638k 44k 14.50
National Fuel Gas (NFG) 0.2 $667k 13k 50.00
Allstate Corporation (ALL) 0.2 $625k 11k 58.06
Colgate-Palmolive Company (CL) 0.2 $621k 9.8k 63.39
MasterCard Incorporated (MA) 0.1 $585k 6.5k 90.18
Biogen Idec (BIIB) 0.1 $578k 2.0k 291.65
Fiserv (FI) 0.1 $589k 6.8k 86.66
U.S. Bancorp (USB) 0.1 $537k 13k 40.98
Paychex (PAYX) 0.1 $523k 11k 47.48
Vanguard Financials ETF (VFH) 0.1 $546k 12k 46.28
Medtronic (MDT) 0.1 $516k 7.7k 67.00
Comcast Corporation (CMCSA) 0.1 $490k 8.6k 56.88
Nordstrom (JWN) 0.1 $508k 7.1k 71.74
Lockheed Martin Corporation (LMT) 0.1 $496k 2.4k 207.67
General Dynamics Corporation (GD) 0.1 $491k 3.6k 137.81
Vanguard Consumer Discretionary ETF (VCR) 0.1 $496k 4.2k 117.79
Allergan 0.1 $511k 1.9k 271.81
Morgan Stanley (MS) 0.1 $444k 14k 31.54
Campbell Soup Company (CPB) 0.1 $476k 9.4k 50.78
Novartis (NVS) 0.1 $470k 5.1k 92.22
GlaxoSmithKline 0.1 $452k 12k 38.40
Public Service Enterprise (PEG) 0.1 $466k 11k 42.18
Precision Castparts 0.1 $460k 2.0k 229.89
Phillips 66 (PSX) 0.1 $456k 5.9k 76.88
Cdk Global Inc equities 0.1 $464k 9.7k 47.77
Dominion Resources (D) 0.1 $423k 6.0k 70.41
Henry Schein (HSIC) 0.1 $403k 3.0k 132.74
Broadridge Financial Solutions (BR) 0.1 $392k 7.0k 56.00
Cummins (CMI) 0.1 $367k 3.4k 108.68
Olin Corporation (OLN) 0.1 $365k 22k 16.82
Total (TTE) 0.1 $368k 8.4k 43.67
Dr Pepper Snapple 0.1 $370k 4.7k 79.10
Netflix (NFLX) 0.1 $390k 3.8k 103.26
Technology SPDR (XLK) 0.1 $378k 9.6k 39.51
Fortune Brands (FBIN) 0.1 $387k 8.2k 47.47
Caterpillar (CAT) 0.1 $330k 5.1k 65.30
FedEx Corporation (FDX) 0.1 $355k 2.5k 143.94
Johnson Controls 0.1 $327k 7.9k 41.39
American Electric Power Company (AEP) 0.1 $334k 5.9k 56.82
Exelon Corporation (EXC) 0.1 $341k 12k 29.66
Visa (V) 0.1 $330k 4.7k 69.56
Ingersoll-rand Co Ltd-cl A 0.1 $352k 6.9k 50.76
Duke Energy (DUK) 0.1 $350k 4.9k 71.95
Moody's Corporation (MCO) 0.1 $295k 3.0k 98.33
Devon Energy Corporation (DVN) 0.1 $304k 8.2k 37.12
Health Care SPDR (XLV) 0.1 $306k 4.6k 66.28
Tiffany & Co. 0.1 $299k 3.9k 77.22
Diageo (DEO) 0.1 $322k 3.0k 108.25
Accenture (ACN) 0.1 $295k 3.0k 98.17
PPL Corporation (PPL) 0.1 $313k 9.5k 32.91
Kinder Morgan (KMI) 0.1 $298k 11k 27.70
Eaton (ETN) 0.1 $324k 6.3k 51.31
Vodafone Group New Adr F (VOD) 0.1 $297k 9.4k 31.72
China Mobile 0.1 $265k 4.3k 60.87
HSBC Holdings (HSBC) 0.1 $282k 7.4k 38.05
M&T Bank Corporation (MTB) 0.1 $255k 2.1k 121.83
Royal Caribbean Cruises (RCL) 0.1 $257k 2.9k 88.93
Stanley Black & Decker (SWK) 0.1 $270k 2.8k 97.09
Adobe Systems Incorporated (ADBE) 0.1 $265k 3.2k 82.31
Hanesbrands (HBI) 0.1 $262k 8.9k 29.59
Raytheon Company 0.1 $285k 2.6k 109.20
CenturyLink 0.1 $261k 10k 25.05
Yum! Brands (YUM) 0.1 $250k 3.1k 79.48
Deere & Company (DE) 0.1 $286k 3.9k 73.92
Macy's (M) 0.1 $254k 5.0k 51.30
Prudential Financial (PRU) 0.1 $253k 3.3k 76.67
Zimmer Holdings (ZBH) 0.1 $250k 2.7k 94.24
SPDR Gold Trust (GLD) 0.1 $274k 2.6k 106.38
Amphenol Corporation (APH) 0.1 $260k 5.1k 50.92
Middleby Corporation (MIDD) 0.1 $271k 2.6k 105.37
Vanguard Information Technology ETF (VGT) 0.1 $282k 2.8k 100.07
Ameriprise Financial (AMP) 0.1 $237k 2.2k 109.44
People's United Financial 0.1 $214k 14k 15.81
Citrix Systems 0.1 $241k 3.5k 69.41
V.F. Corporation (VFC) 0.1 $216k 3.2k 68.01
Agilent Technologies Inc C ommon (A) 0.1 $243k 7.1k 34.28
Clorox Company (CLX) 0.1 $215k 1.9k 115.41
Hershey Company (HSY) 0.1 $245k 2.7k 91.93
Aaron's 0.1 $218k 6.0k 36.09
CenterPoint Energy (CNP) 0.1 $246k 14k 17.86
Quest Diagnostics Incorporated (DGX) 0.1 $221k 3.6k 61.39
New Jersey Resources Corporation (NJR) 0.1 $247k 8.2k 30.03
A. Schulman 0.1 $210k 6.5k 32.51
F5 Networks (FFIV) 0.1 $231k 2.0k 115.73
McCormick & Company, Incorporated (MKC) 0.1 $230k 2.8k 82.14
Consumer Staples Select Sect. SPDR (XLP) 0.1 $216k 4.6k 47.18
Avago Technologies 0.1 $215k 1.7k 125.22
FleetCor Technologies 0.1 $216k 1.6k 137.58
Newmont Mining Corporation (NEM) 0.1 $177k 11k 16.17
International Flavors & Fragrances (IFF) 0.1 $204k 2.0k 103.34
Bemis Company 0.1 $209k 5.3k 39.61
Facebook Inc cl a (META) 0.1 $204k 2.3k 89.84
Seadrill 0.0 $117k 18k 6.53
Sirius Xm Holdings 0.0 $96k 26k 3.74
Teck Resources (TCKRF) 0.0 $60k 10k 6.00
Solitario Expl & Rty Corp (XPL) 0.0 $13k 29k 0.44