First Niagara Bank as of Dec. 31, 2015
Portfolio Holdings for First Niagara Bank
First Niagara Bank holds 194 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.1 | $18M | 179k | 102.72 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $18M | 231k | 77.95 | |
| General Electric Company | 3.4 | $12M | 387k | 31.15 | |
| 3M Company (MMM) | 3.1 | $11M | 74k | 150.64 | |
| Procter & Gamble Company (PG) | 2.7 | $9.7M | 122k | 79.41 | |
| Apple (AAPL) | 2.3 | $8.2M | 78k | 105.27 | |
| Pepsi (PEP) | 2.2 | $7.8M | 78k | 99.93 | |
| International Business Machines (IBM) | 2.1 | $7.6M | 55k | 137.62 | |
| CIGNA Corporation | 2.1 | $7.6M | 52k | 146.34 | |
| Pfizer (PFE) | 1.9 | $7.0M | 217k | 32.28 | |
| United Technologies Corporation | 1.8 | $6.5M | 68k | 96.07 | |
| Philip Morris International (PM) | 1.8 | $6.4M | 73k | 87.91 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.1M | 109k | 55.48 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.9M | 90k | 66.03 | |
| CVS Caremark Corporation (CVS) | 1.6 | $5.8M | 59k | 97.78 | |
| Chevron Corporation (CVX) | 1.6 | $5.6M | 62k | 89.97 | |
| Walt Disney Company (DIS) | 1.5 | $5.3M | 50k | 105.09 | |
| Ecolab (ECL) | 1.4 | $5.0M | 44k | 114.38 | |
| Becton, Dickinson and (BDX) | 1.4 | $5.0M | 32k | 154.07 | |
| At&t (T) | 1.4 | $4.9M | 143k | 34.41 | |
| Intel Corporation (INTC) | 1.3 | $4.8M | 139k | 34.46 | |
| Illinois Tool Works (ITW) | 1.3 | $4.8M | 51k | 92.67 | |
| Abbott Laboratories (ABT) | 1.3 | $4.6M | 103k | 44.92 | |
| Automatic Data Processing (ADP) | 1.2 | $4.4M | 52k | 84.73 | |
| Verizon Communications (VZ) | 1.2 | $4.2M | 92k | 46.22 | |
| Merck & Co (MRK) | 1.2 | $4.2M | 80k | 52.81 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.1M | 60k | 68.78 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.0M | 74k | 54.36 | |
| Omni (OMC) | 1.1 | $3.8M | 51k | 75.67 | |
| Nextera Energy (NEE) | 1.1 | $3.8M | 36k | 103.86 | |
| Nike (NKE) | 1.0 | $3.7M | 59k | 62.49 | |
| State Street Corporation (STT) | 1.0 | $3.5M | 53k | 66.36 | |
| Abbvie (ABBV) | 0.9 | $3.3M | 56k | 59.23 | |
| Amgen (AMGN) | 0.9 | $3.3M | 20k | 162.35 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.2M | 23k | 141.87 | |
| Coca-Cola Company (KO) | 0.8 | $3.0M | 70k | 42.97 | |
| Danaher Corporation (DHR) | 0.8 | $2.8M | 30k | 92.88 | |
| First Niagara Financial | 0.8 | $2.8M | 254k | 10.85 | |
| UnitedHealth (UNH) | 0.7 | $2.7M | 23k | 117.62 | |
| Altria (MO) | 0.7 | $2.6M | 44k | 58.20 | |
| J.M. Smucker Company (SJM) | 0.7 | $2.4M | 20k | 123.34 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.4M | 19k | 127.33 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.3M | 35k | 66.61 | |
| Honeywell International (HON) | 0.6 | $2.3M | 22k | 103.59 | |
| Microchip Technology (MCHP) | 0.6 | $2.3M | 49k | 46.55 | |
| Boeing Company (BA) | 0.6 | $2.3M | 16k | 144.62 | |
| AmerisourceBergen (COR) | 0.6 | $2.3M | 22k | 103.70 | |
| W.W. Grainger (GWW) | 0.6 | $2.2M | 11k | 202.57 | |
| Home Depot (HD) | 0.6 | $2.2M | 16k | 132.22 | |
| Mondelez Int (MDLZ) | 0.6 | $2.2M | 49k | 44.81 | |
| Bank of America Corporation (BAC) | 0.6 | $2.1M | 124k | 16.83 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.0M | 36k | 55.44 | |
| Gilead Sciences (GILD) | 0.6 | $2.0M | 20k | 101.20 | |
| Dollar General (DG) | 0.6 | $2.0M | 27k | 71.87 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.9M | 29k | 67.60 | |
| General Mills (GIS) | 0.5 | $1.8M | 32k | 57.69 | |
| Lowe's Companies (LOW) | 0.5 | $1.8M | 24k | 76.02 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 15k | 118.10 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 66k | 27.16 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.8M | 22k | 78.21 | |
| Baxter International (BAX) | 0.5 | $1.7M | 45k | 38.14 | |
| Royal Dutch Shell | 0.5 | $1.6M | 36k | 45.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.6M | 2.1k | 758.68 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.6M | 26k | 59.91 | |
| Praxair | 0.4 | $1.5M | 15k | 102.41 | |
| Cerner Corporation | 0.4 | $1.5M | 24k | 60.18 | |
| Reynolds American | 0.4 | $1.4M | 31k | 46.14 | |
| Schlumberger (SLB) | 0.4 | $1.4M | 21k | 69.74 | |
| MetLife (MET) | 0.4 | $1.4M | 29k | 48.22 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.4M | 24k | 56.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.4M | 1.8k | 777.78 | |
| Hasbro (HAS) | 0.4 | $1.3M | 20k | 67.35 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.3M | 31k | 41.21 | |
| PPG Industries (PPG) | 0.4 | $1.3M | 13k | 98.82 | |
| Target Corporation (TGT) | 0.4 | $1.3M | 18k | 72.59 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 20k | 61.30 | |
| Southwest Airlines (LUV) | 0.3 | $1.2M | 28k | 43.05 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 9.0k | 131.96 | |
| American Express Company (AXP) | 0.3 | $1.1M | 17k | 69.50 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $1.2M | 8.7k | 132.90 | |
| PNC Financial Services (PNC) | 0.3 | $1.1M | 12k | 95.35 | |
| Stryker Corporation (SYK) | 0.3 | $1.1M | 12k | 92.92 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 6.6k | 161.44 | |
| Dow Chemical Company | 0.3 | $1.1M | 21k | 51.50 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 23k | 47.84 | |
| Goldman Sachs (GS) | 0.3 | $1.0M | 5.7k | 180.32 | |
| Southern Company (SO) | 0.3 | $1.0M | 22k | 46.81 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $1.0M | 17k | 60.01 | |
| Air Products & Chemicals (APD) | 0.3 | $1.0M | 7.7k | 130.18 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 22k | 46.66 | |
| Vanguard Energy ETF (VDE) | 0.3 | $1.0M | 12k | 83.09 | |
| Kraft Heinz (KHC) | 0.3 | $926k | 13k | 72.82 | |
| Roper Industries (ROP) | 0.2 | $914k | 4.8k | 191.49 | |
| CSX Corporation (CSX) | 0.2 | $875k | 34k | 25.96 | |
| Ford Motor Company (F) | 0.2 | $875k | 62k | 14.08 | |
| Oracle Corporation (ORCL) | 0.2 | $814k | 22k | 36.54 | |
| BP (BP) | 0.2 | $799k | 26k | 31.27 | |
| Corning Incorporated (GLW) | 0.2 | $777k | 43k | 18.24 | |
| Aetna | 0.2 | $793k | 7.3k | 108.15 | |
| ITC Holdings | 0.2 | $778k | 20k | 39.22 | |
| Univest Corp. of PA (UVSP) | 0.2 | $782k | 38k | 20.87 | |
| Baxalta Incorporated | 0.2 | $788k | 20k | 39.04 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $810k | 53k | 15.21 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $679k | 11k | 60.07 | |
| Allstate Corporation (ALL) | 0.2 | $669k | 11k | 62.17 | |
| Biogen Idec (BIIB) | 0.2 | $693k | 2.3k | 306.29 | |
| Eli Lilly & Co. (LLY) | 0.2 | $659k | 7.8k | 84.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $641k | 9.6k | 66.48 | |
| Qualcomm (QCOM) | 0.2 | $648k | 13k | 50.01 | |
| Hp (HPQ) | 0.2 | $631k | 53k | 11.85 | |
| Norfolk Southern (NSC) | 0.2 | $619k | 7.3k | 84.60 | |
| T. Rowe Price (TROW) | 0.2 | $624k | 8.7k | 71.53 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $606k | 7.1k | 85.23 | |
| Paychex (PAYX) | 0.2 | $572k | 11k | 52.96 | |
| EMC Corporation | 0.2 | $577k | 22k | 25.70 | |
| U.S. Bancorp (USB) | 0.1 | $525k | 12k | 42.72 | |
| SYSCO Corporation (SYY) | 0.1 | $544k | 13k | 41.00 | |
| Ares Capital Corporation (ARCC) | 0.1 | $527k | 37k | 14.23 | |
| Allergan | 0.1 | $556k | 1.8k | 312.64 | |
| Henry Schein (HSIC) | 0.1 | $469k | 3.0k | 158.44 | |
| Amazon (AMZN) | 0.1 | $481k | 711.00 | 675.75 | |
| Vanguard Financials ETF (VFH) | 0.1 | $477k | 9.8k | 48.40 | |
| Fortune Brands (FBIN) | 0.1 | $451k | 8.1k | 55.49 | |
| Morgan Stanley (MS) | 0.1 | $446k | 14k | 31.81 | |
| Campbell Soup Company (CPB) | 0.1 | $443k | 8.4k | 52.60 | |
| Novartis (NVS) | 0.1 | $437k | 5.1k | 85.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $443k | 2.0k | 217.69 | |
| General Dynamics Corporation (GD) | 0.1 | $444k | 3.2k | 137.41 | |
| Public Service Enterprise (PEG) | 0.1 | $427k | 11k | 38.65 | |
| Cdk Global Inc equities | 0.1 | $427k | 9.0k | 47.41 | |
| McGraw-Hill Companies | 0.1 | $408k | 4.1k | 98.47 | |
| Dr Pepper Snapple | 0.1 | $410k | 4.4k | 93.26 | |
| Express Scripts Holding | 0.1 | $402k | 4.6k | 87.41 | |
| Chubb Corporation | 0.1 | $367k | 2.8k | 132.72 | |
| Broadridge Financial Solutions (BR) | 0.1 | $378k | 7.0k | 54.00 | |
| Health Care SPDR (XLV) | 0.1 | $345k | 4.8k | 72.05 | |
| Total (TTE) | 0.1 | $368k | 8.4k | 43.67 | |
| Visa (V) | 0.1 | $377k | 4.9k | 77.50 | |
| Fiserv (FI) | 0.1 | $343k | 3.7k | 91.37 | |
| Anthem (ELV) | 0.1 | $350k | 2.5k | 140.00 | |
| Medtronic (MDT) | 0.1 | $361k | 4.7k | 76.81 | |
| Dominion Resources (D) | 0.1 | $333k | 4.9k | 67.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $319k | 3.4k | 94.06 | |
| Nordstrom (JWN) | 0.1 | $338k | 6.8k | 49.89 | |
| Diageo (DEO) | 0.1 | $337k | 3.1k | 109.26 | |
| GlaxoSmithKline | 0.1 | $315k | 7.8k | 40.52 | |
| American Electric Power Company (AEP) | 0.1 | $341k | 5.9k | 58.08 | |
| PPL Corporation (PPL) | 0.1 | $317k | 9.3k | 34.16 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $330k | 3.1k | 108.19 | |
| Duke Energy (DUK) | 0.1 | $340k | 4.8k | 71.34 | |
| HSBC Holdings (HSBC) | 0.1 | $299k | 7.6k | 39.28 | |
| Moody's Corporation (MCO) | 0.1 | $301k | 3.0k | 100.33 | |
| Stanley Black & Decker (SWK) | 0.1 | $297k | 2.8k | 106.80 | |
| Hanesbrands (HBI) | 0.1 | $284k | 8.9k | 32.05 | |
| Raytheon Company | 0.1 | $301k | 2.4k | 124.17 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $296k | 7.1k | 41.80 | |
| Accenture (ACN) | 0.1 | $278k | 2.7k | 104.43 | |
| Zimmer Holdings (ZBH) | 0.1 | $272k | 2.7k | 102.37 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $271k | 8.2k | 32.95 | |
| Phillips 66 (PSX) | 0.1 | $289k | 3.5k | 81.62 | |
| China Mobile | 0.1 | $239k | 4.3k | 55.07 | |
| MasterCard Incorporated (MA) | 0.1 | $244k | 2.5k | 97.31 | |
| FedEx Corporation (FDX) | 0.1 | $256k | 1.7k | 148.60 | |
| M&T Bank Corporation (MTB) | 0.1 | $236k | 1.9k | 121.27 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $260k | 2.6k | 101.17 | |
| Avery Dennison Corporation (AVY) | 0.1 | $240k | 3.8k | 62.94 | |
| Bemis Company | 0.1 | $247k | 5.5k | 44.75 | |
| CenturyLink | 0.1 | $261k | 10k | 25.05 | |
| Prudential Financial (PRU) | 0.1 | $264k | 3.3k | 80.00 | |
| Hershey Company (HSY) | 0.1 | $238k | 2.7k | 89.31 | |
| SPDR Gold Trust (GLD) | 0.1 | $262k | 2.6k | 101.47 | |
| CenterPoint Energy (CNP) | 0.1 | $257k | 14k | 18.71 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $250k | 2.9k | 85.53 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $245k | 4.8k | 50.48 | |
| Facebook Inc cl a (META) | 0.1 | $247k | 2.4k | 104.58 | |
| Ameriprise Financial (AMP) | 0.1 | $216k | 2.0k | 106.96 | |
| People's United Financial | 0.1 | $219k | 14k | 16.20 | |
| Caterpillar (CAT) | 0.1 | $230k | 3.4k | 67.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $222k | 3.4k | 65.51 | |
| International Flavors & Fragrances (IFF) | 0.1 | $224k | 1.9k | 119.47 | |
| Kroger (KR) | 0.1 | $201k | 4.8k | 41.86 | |
| Yum! Brands (YUM) | 0.1 | $232k | 3.1k | 73.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $231k | 4.2k | 54.73 | |
| TJX Companies (TJX) | 0.1 | $220k | 3.1k | 70.81 | |
| Clorox Company (CLX) | 0.1 | $226k | 1.8k | 127.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $212k | 3.8k | 55.20 | |
| HCP | 0.1 | $203k | 5.3k | 38.18 | |
| SBT Ban (SBTB) | 0.1 | $207k | 9.8k | 21.17 | |
| Kinder Morgan (KMI) | 0.0 | $155k | 10k | 14.97 | |
| National Penn Bancshares | 0.0 | $123k | 10k | 12.30 | |
| Sirius Xm Holdings | 0.0 | $108k | 27k | 4.07 | |
| Teck Resources (TCKRF) | 0.0 | $56k | 10k | 5.60 | |
| Seadrill | 0.0 | $0 | 10k | 0.00 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $15k | 29k | 0.51 |
