First Niagara Bank as of March 31, 2016
Portfolio Holdings for First Niagara Bank
First Niagara Bank holds 186 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.3 | $18M | 168k | 108.20 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $17M | 207k | 83.59 | |
| General Electric Company | 3.5 | $12M | 378k | 31.79 | |
| 3M Company (MMM) | 3.4 | $12M | 69k | 166.62 | |
| Procter & Gamble Company (PG) | 2.8 | $9.6M | 117k | 82.32 | |
| Apple (AAPL) | 2.5 | $8.3M | 76k | 108.99 | |
| International Business Machines (IBM) | 2.4 | $8.2M | 54k | 151.45 | |
| Pepsi (PEP) | 2.3 | $7.7M | 75k | 102.49 | |
| Philip Morris International (PM) | 1.9 | $6.6M | 67k | 98.12 | |
| United Technologies Corporation | 1.9 | $6.5M | 65k | 100.10 | |
| Pfizer (PFE) | 1.9 | $6.3M | 213k | 29.64 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.0M | 109k | 55.24 | |
| CVS Caremark Corporation (CVS) | 1.7 | $5.9M | 57k | 103.73 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.6M | 94k | 59.22 | |
| At&t (T) | 1.6 | $5.5M | 141k | 39.17 | |
| Walt Disney Company (DIS) | 1.4 | $4.9M | 50k | 99.31 | |
| Chevron Corporation (CVX) | 1.4 | $4.9M | 52k | 95.40 | |
| Illinois Tool Works (ITW) | 1.4 | $4.8M | 47k | 102.43 | |
| Ecolab (ECL) | 1.4 | $4.7M | 42k | 111.53 | |
| Verizon Communications (VZ) | 1.4 | $4.6M | 85k | 54.07 | |
| Becton, Dickinson and (BDX) | 1.3 | $4.5M | 30k | 151.83 | |
| Intel Corporation (INTC) | 1.3 | $4.4M | 135k | 32.35 | |
| Automatic Data Processing (ADP) | 1.3 | $4.3M | 49k | 89.70 | |
| Nextera Energy (NEE) | 1.3 | $4.3M | 36k | 118.31 | |
| Merck & Co (MRK) | 1.2 | $4.2M | 79k | 52.90 | |
| Abbott Laboratories (ABT) | 1.2 | $3.9M | 94k | 41.83 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.7M | 58k | 63.88 | |
| Omni (OMC) | 1.1 | $3.6M | 44k | 83.22 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.6M | 74k | 48.35 | |
| Nike (NKE) | 1.0 | $3.5M | 57k | 61.47 | |
| Coca-Cola Company (KO) | 0.9 | $3.2M | 69k | 46.39 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.1M | 22k | 141.57 | |
| Abbvie (ABBV) | 0.9 | $3.1M | 55k | 57.11 | |
| State Street Corporation (STT) | 0.9 | $3.0M | 51k | 58.52 | |
| Danaher Corporation (DHR) | 0.8 | $2.9M | 30k | 94.87 | |
| Altria (MO) | 0.8 | $2.8M | 44k | 62.66 | |
| Amgen (AMGN) | 0.8 | $2.7M | 18k | 149.96 | |
| UnitedHealth (UNH) | 0.7 | $2.5M | 19k | 128.89 | |
| Honeywell International (HON) | 0.7 | $2.4M | 22k | 112.07 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.3M | 17k | 134.51 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.2M | 35k | 63.32 | |
| Home Depot (HD) | 0.6 | $2.1M | 16k | 133.40 | |
| W.W. Grainger (GWW) | 0.6 | $2.1M | 8.9k | 233.46 | |
| Boeing Company (BA) | 0.6 | $2.0M | 16k | 126.97 | |
| General Mills (GIS) | 0.6 | $2.0M | 31k | 63.32 | |
| Gilead Sciences (GILD) | 0.6 | $2.0M | 22k | 91.87 | |
| Dollar General (DG) | 0.6 | $2.0M | 23k | 85.62 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.9M | 32k | 60.78 | |
| Microchip Technology (MCHP) | 0.6 | $1.9M | 40k | 48.20 | |
| McDonald's Corporation (MCD) | 0.6 | $1.9M | 15k | 125.68 | |
| Bank of America Corporation (BAC) | 0.5 | $1.8M | 135k | 13.52 | |
| Mondelez Int (MDLZ) | 0.5 | $1.8M | 45k | 40.10 | |
| AmerisourceBergen (COR) | 0.5 | $1.8M | 21k | 86.57 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 22k | 79.53 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.7M | 25k | 68.44 | |
| Praxair | 0.5 | $1.7M | 15k | 114.42 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 57k | 28.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.6M | 2.2k | 744.85 | |
| Hasbro (HAS) | 0.5 | $1.6M | 20k | 80.10 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.6M | 26k | 61.09 | |
| Baxter International (BAX) | 0.5 | $1.6M | 38k | 41.09 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.5M | 24k | 63.16 | |
| Schlumberger (SLB) | 0.5 | $1.5M | 21k | 73.77 | |
| Lowe's Companies (LOW) | 0.5 | $1.5M | 20k | 75.77 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.5M | 21k | 68.50 | |
| Royal Dutch Shell | 0.4 | $1.5M | 30k | 48.44 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $1.5M | 12k | 123.26 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.4M | 11k | 129.87 | |
| Target Corporation (TGT) | 0.4 | $1.4M | 17k | 82.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.3M | 1.7k | 762.73 | |
| MetLife (MET) | 0.4 | $1.3M | 29k | 43.93 | |
| Cerner Corporation | 0.4 | $1.3M | 24k | 52.96 | |
| Vanguard Energy ETF (VDE) | 0.4 | $1.3M | 15k | 85.79 | |
| Perrigo Company (PRGO) | 0.4 | $1.3M | 9.8k | 127.90 | |
| Reynolds American | 0.4 | $1.2M | 24k | 50.31 | |
| Stryker Corporation (SYK) | 0.3 | $1.1M | 11k | 107.33 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 8.0k | 141.90 | |
| PPG Industries (PPG) | 0.3 | $1.1M | 10k | 111.57 | |
| Southern Company (SO) | 0.3 | $1.1M | 22k | 51.74 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 20k | 54.38 | |
| Air Products & Chemicals (APD) | 0.3 | $1.1M | 7.5k | 144.00 | |
| First Niagara Financial | 0.3 | $1.1M | 111k | 9.68 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 6.6k | 157.60 | |
| Dow Chemical Company | 0.3 | $1.0M | 20k | 50.89 | |
| American Express Company (AXP) | 0.3 | $978k | 16k | 61.33 | |
| PNC Financial Services (PNC) | 0.3 | $979k | 12k | 84.55 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1000k | 27k | 36.85 | |
| Oracle Corporation (ORCL) | 0.3 | $946k | 23k | 40.92 | |
| Southwest Airlines (LUV) | 0.3 | $892k | 20k | 44.78 | |
| Kraft Heinz (KHC) | 0.3 | $886k | 11k | 78.54 | |
| Corning Incorporated (GLW) | 0.2 | $852k | 41k | 20.94 | |
| CSX Corporation (CSX) | 0.2 | $867k | 34k | 25.74 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $856k | 16k | 55.08 | |
| ConocoPhillips (COP) | 0.2 | $839k | 21k | 40.24 | |
| Ford Motor Company (F) | 0.2 | $838k | 62k | 13.50 | |
| ITC Holdings | 0.2 | $863k | 20k | 43.59 | |
| Roper Industries (ROP) | 0.2 | $863k | 4.8k | 180.85 | |
| BP (BP) | 0.2 | $816k | 27k | 30.21 | |
| Amazon (AMZN) | 0.2 | $787k | 1.3k | 593.63 | |
| Facebook Inc cl a (META) | 0.2 | $775k | 6.8k | 114.12 | |
| Goldman Sachs (GS) | 0.2 | $749k | 4.8k | 157.04 | |
| CIGNA Corporation | 0.2 | $757k | 5.5k | 137.23 | |
| Univest Corp. of PA (UVSP) | 0.2 | $712k | 37k | 19.51 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $643k | 10k | 62.67 | |
| T. Rowe Price (TROW) | 0.2 | $641k | 8.7k | 73.47 | |
| Allstate Corporation (ALL) | 0.2 | $658k | 9.8k | 67.45 | |
| SYSCO Corporation (SYY) | 0.2 | $618k | 13k | 46.70 | |
| Biogen Idec (BIIB) | 0.2 | $625k | 2.4k | 260.31 | |
| EMC Corporation | 0.2 | $598k | 22k | 26.67 | |
| Qualcomm (QCOM) | 0.2 | $575k | 11k | 51.05 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $573k | 6.8k | 84.29 | |
| Eli Lilly & Co. (LLY) | 0.2 | $558k | 7.7k | 72.09 | |
| Stanley Black & Decker (SWK) | 0.2 | $549k | 5.2k | 105.13 | |
| Ares Capital Corporation (ARCC) | 0.2 | $550k | 37k | 14.86 | |
| U.S. Bancorp (USB) | 0.1 | $502k | 12k | 40.52 | |
| Norfolk Southern (NSC) | 0.1 | $521k | 6.2k | 83.33 | |
| Campbell Soup Company (CPB) | 0.1 | $524k | 8.2k | 63.71 | |
| Henry Schein (HSIC) | 0.1 | $507k | 2.9k | 172.86 | |
| Visa (V) | 0.1 | $510k | 6.7k | 76.42 | |
| Public Service Enterprise (PEG) | 0.1 | $520k | 11k | 47.15 | |
| Merchants Bancshares | 0.1 | $496k | 17k | 29.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $487k | 6.9k | 70.74 | |
| Allergan | 0.1 | $471k | 1.8k | 267.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $439k | 2.0k | 222.01 | |
| Fortune Brands (FBIN) | 0.1 | $455k | 8.1k | 55.97 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $428k | 24k | 17.77 | |
| Broadridge Financial Solutions (BR) | 0.1 | $420k | 7.0k | 60.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $404k | 3.6k | 110.99 | |
| McGraw-Hill Companies | 0.1 | $359k | 3.6k | 99.02 | |
| Novartis (NVS) | 0.1 | $368k | 5.1k | 72.22 | |
| American Electric Power Company (AEP) | 0.1 | $391k | 5.9k | 66.50 | |
| Total (TTE) | 0.1 | $368k | 8.4k | 43.67 | |
| General Dynamics Corporation (GD) | 0.1 | $382k | 2.9k | 131.57 | |
| Fiserv (FI) | 0.1 | $385k | 3.7k | 102.72 | |
| Cdk Global Inc equities | 0.1 | $364k | 7.8k | 46.51 | |
| Health Care SPDR (XLV) | 0.1 | $324k | 4.8k | 67.70 | |
| Nordstrom (JWN) | 0.1 | $337k | 5.9k | 57.24 | |
| Morgan Stanley (MS) | 0.1 | $350k | 14k | 25.03 | |
| CenturyLink | 0.1 | $332k | 10k | 31.91 | |
| Diageo (DEO) | 0.1 | $329k | 3.0k | 107.93 | |
| PPL Corporation (PPL) | 0.1 | $350k | 9.2k | 38.03 | |
| Duke Energy (DUK) | 0.1 | $350k | 4.3k | 80.83 | |
| Anthem (ELV) | 0.1 | $345k | 2.5k | 138.00 | |
| Moody's Corporation (MCO) | 0.1 | $290k | 3.0k | 96.67 | |
| Dominion Resources (D) | 0.1 | $319k | 4.2k | 75.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $318k | 3.4k | 93.88 | |
| Aetna | 0.1 | $297k | 2.6k | 112.30 | |
| GlaxoSmithKline | 0.1 | $315k | 7.8k | 40.52 | |
| CenterPoint Energy (CNP) | 0.1 | $293k | 14k | 21.26 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $300k | 8.2k | 36.48 | |
| Express Scripts Holding | 0.1 | $316k | 4.6k | 68.76 | |
| Phillips 66 (PSX) | 0.1 | $299k | 3.4k | 86.87 | |
| Hp (HPQ) | 0.1 | $296k | 24k | 12.27 | |
| FedEx Corporation (FDX) | 0.1 | $275k | 1.7k | 162.59 | |
| Bemis Company | 0.1 | $284k | 5.5k | 51.71 | |
| Raytheon Company | 0.1 | $285k | 2.3k | 122.62 | |
| Kroger (KR) | 0.1 | $279k | 7.3k | 38.22 | |
| Yum! Brands (YUM) | 0.1 | $256k | 3.1k | 81.33 | |
| Clorox Company (CLX) | 0.1 | $257k | 2.0k | 126.21 | |
| Dr Pepper Snapple | 0.1 | $277k | 3.1k | 89.31 | |
| Zimmer Holdings (ZBH) | 0.1 | $283k | 2.7k | 106.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $258k | 4.9k | 53.17 | |
| General Motors Company (GM) | 0.1 | $275k | 8.7k | 31.44 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $256k | 2.3k | 109.66 | |
| Chubb (CB) | 0.1 | $260k | 2.2k | 119.40 | |
| China Mobile | 0.1 | $229k | 4.3k | 53.64 | |
| HSBC Holdings (HSBC) | 0.1 | $235k | 7.5k | 31.17 | |
| MasterCard Incorporated (MA) | 0.1 | $237k | 2.5k | 94.49 | |
| Avery Dennison Corporation (AVY) | 0.1 | $253k | 3.5k | 72.87 | |
| Hanesbrands (HBI) | 0.1 | $227k | 8.9k | 25.64 | |
| TJX Companies (TJX) | 0.1 | $226k | 2.9k | 78.27 | |
| Accenture (ACN) | 0.1 | $238k | 2.1k | 115.53 | |
| Prudential Financial (PRU) | 0.1 | $242k | 3.3k | 73.33 | |
| Hershey Company (HSY) | 0.1 | $241k | 2.6k | 91.98 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $238k | 3.8k | 62.05 | |
| Baxalta Incorporated | 0.1 | $234k | 5.8k | 40.36 | |
| People's United Financial | 0.1 | $214k | 13k | 15.93 | |
| Caterpillar (CAT) | 0.1 | $214k | 2.8k | 76.73 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $211k | 2.6k | 82.10 | |
| International Flavors & Fragrances (IFF) | 0.1 | $213k | 1.9k | 113.60 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
| Medtronic (MDT) | 0.1 | $211k | 2.8k | 75.17 | |
| National Penn Bancshares | 0.0 | $106k | 10k | 10.60 | |
| Teck Resources (TCKRF) | 0.0 | $99k | 10k | 9.90 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $59k | 15k | 3.92 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $14k | 29k | 0.48 |
