First Niagara Bank as of June 30, 2016
Portfolio Holdings for First Niagara Bank
First Niagara Bank holds 189 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.7 | $20M | 164k | 121.30 | |
| Exxon Mobil Corporation (XOM) | 5.3 | $19M | 197k | 93.74 | |
| 3M Company (MMM) | 3.4 | $12M | 69k | 175.11 | |
| General Electric Company | 3.4 | $12M | 380k | 31.48 | |
| Procter & Gamble Company (PG) | 2.8 | $9.8M | 115k | 84.67 | |
| International Business Machines (IBM) | 2.3 | $8.0M | 53k | 151.78 | |
| Pepsi (PEP) | 2.3 | $7.9M | 75k | 105.94 | |
| Apple (AAPL) | 2.1 | $7.4M | 78k | 95.60 | |
| Pfizer (PFE) | 2.1 | $7.4M | 210k | 35.21 | |
| Philip Morris International (PM) | 2.0 | $6.9M | 68k | 101.72 | |
| United Technologies Corporation | 1.9 | $6.6M | 64k | 102.54 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.9M | 94k | 62.15 | |
| At&t (T) | 1.6 | $5.8M | 133k | 43.21 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.7M | 112k | 51.17 | |
| CVS Caremark Corporation (CVS) | 1.6 | $5.6M | 59k | 95.74 | |
| Chevron Corporation (CVX) | 1.5 | $5.4M | 51k | 104.82 | |
| Illinois Tool Works (ITW) | 1.4 | $5.0M | 48k | 104.17 | |
| Ecolab (ECL) | 1.4 | $4.9M | 42k | 118.59 | |
| Walt Disney Company (DIS) | 1.4 | $4.9M | 51k | 97.82 | |
| Becton, Dickinson and (BDX) | 1.4 | $5.0M | 29k | 169.58 | |
| Automatic Data Processing (ADP) | 1.4 | $4.9M | 53k | 91.86 | |
| Verizon Communications (VZ) | 1.3 | $4.6M | 83k | 55.84 | |
| Nextera Energy (NEE) | 1.3 | $4.7M | 36k | 130.39 | |
| Merck & Co (MRK) | 1.3 | $4.5M | 78k | 57.62 | |
| Intel Corporation (INTC) | 1.2 | $4.4M | 134k | 32.80 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.2M | 57k | 73.53 | |
| Abbott Laboratories (ABT) | 1.1 | $3.9M | 98k | 39.31 | |
| Omni (OMC) | 1.1 | $3.7M | 45k | 81.49 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.5M | 74k | 47.33 | |
| Abbvie (ABBV) | 0.9 | $3.3M | 54k | 61.90 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.3M | 22k | 147.75 | |
| Nike (NKE) | 0.9 | $3.2M | 59k | 55.20 | |
| Coca-Cola Company (KO) | 0.9 | $3.1M | 69k | 45.33 | |
| Danaher Corporation (DHR) | 0.9 | $3.1M | 30k | 101.01 | |
| Altria (MO) | 0.8 | $3.0M | 43k | 68.95 | |
| State Street Corporation (STT) | 0.8 | $2.7M | 51k | 53.92 | |
| Amgen (AMGN) | 0.7 | $2.5M | 17k | 152.15 | |
| Honeywell International (HON) | 0.7 | $2.5M | 22k | 116.34 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.4M | 17k | 137.46 | |
| UnitedHealth (UNH) | 0.7 | $2.4M | 17k | 141.19 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.3M | 35k | 64.79 | |
| General Mills (GIS) | 0.6 | $2.2M | 31k | 71.34 | |
| Dollar General (DG) | 0.6 | $2.2M | 23k | 94.00 | |
| Microchip Technology (MCHP) | 0.6 | $2.1M | 42k | 50.77 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.1M | 31k | 68.47 | |
| W.W. Grainger (GWW) | 0.6 | $2.0M | 8.7k | 227.30 | |
| Boeing Company (BA) | 0.6 | $2.0M | 15k | 129.89 | |
| Mondelez Int (MDLZ) | 0.6 | $2.0M | 44k | 45.54 | |
| Home Depot (HD) | 0.6 | $1.9M | 15k | 127.68 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.9M | 22k | 87.25 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.9M | 26k | 75.55 | |
| Gilead Sciences (GILD) | 0.5 | $1.9M | 23k | 83.42 | |
| Bank of America Corporation (BAC) | 0.5 | $1.8M | 134k | 13.28 | |
| McDonald's Corporation (MCD) | 0.5 | $1.7M | 14k | 120.31 | |
| Royal Dutch Shell | 0.5 | $1.7M | 32k | 55.23 | |
| Baxter International (BAX) | 0.5 | $1.7M | 38k | 45.22 | |
| Hasbro (HAS) | 0.5 | $1.7M | 20k | 84.00 | |
| AmerisourceBergen (COR) | 0.5 | $1.7M | 21k | 79.34 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.6M | 25k | 65.20 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 56k | 28.69 | |
| Praxair | 0.5 | $1.6M | 14k | 112.42 | |
| Schlumberger (SLB) | 0.5 | $1.6M | 21k | 79.05 | |
| Lowe's Companies (LOW) | 0.5 | $1.6M | 20k | 79.17 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.6M | 10k | 152.46 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.5M | 21k | 73.01 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.5M | 21k | 72.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.5M | 2.2k | 691.92 | |
| Cerner Corporation | 0.4 | $1.4M | 24k | 58.61 | |
| Reynolds American | 0.4 | $1.4M | 26k | 53.94 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $1.3M | 10k | 130.45 | |
| Vanguard Energy ETF (VDE) | 0.4 | $1.4M | 14k | 95.13 | |
| Stryker Corporation (SYK) | 0.4 | $1.2M | 10k | 119.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 1.7k | 703.16 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 7.9k | 144.85 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 17k | 69.80 | |
| Southern Company (SO) | 0.3 | $1.2M | 22k | 53.60 | |
| MetLife (MET) | 0.3 | $1.2M | 29k | 39.83 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 21k | 52.17 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 6.6k | 157.01 | |
| PPG Industries (PPG) | 0.3 | $1.1M | 10k | 104.24 | |
| Air Products & Chemicals (APD) | 0.3 | $1.1M | 7.5k | 142.10 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.0M | 26k | 38.84 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $977k | 15k | 63.75 | |
| Dow Chemical Company | 0.3 | $997k | 20k | 49.71 | |
| Kroger (KR) | 0.3 | $979k | 27k | 36.78 | |
| Kraft Heinz (KHC) | 0.3 | $985k | 11k | 88.54 | |
| American Express Company (AXP) | 0.3 | $952k | 16k | 60.83 | |
| PNC Financial Services (PNC) | 0.3 | $942k | 12k | 81.37 | |
| ConocoPhillips (COP) | 0.3 | $946k | 22k | 43.58 | |
| Oracle Corporation (ORCL) | 0.3 | $946k | 23k | 40.92 | |
| Amazon (AMZN) | 0.3 | $952k | 1.3k | 715.80 | |
| First Niagara Financial | 0.3 | $962k | 99k | 9.74 | |
| ITC Holdings | 0.3 | $897k | 19k | 46.83 | |
| BP (BP) | 0.2 | $888k | 25k | 35.51 | |
| Corning Incorporated (GLW) | 0.2 | $859k | 42k | 20.43 | |
| CSX Corporation (CSX) | 0.2 | $879k | 34k | 26.08 | |
| Eli Lilly & Co. (LLY) | 0.2 | $846k | 11k | 78.78 | |
| Ford Motor Company (F) | 0.2 | $766k | 61k | 12.57 | |
| Southwest Airlines (LUV) | 0.2 | $781k | 20k | 39.21 | |
| Univest Corp. of PA (UVSP) | 0.2 | $767k | 37k | 21.02 | |
| Facebook Inc cl a (META) | 0.2 | $777k | 6.8k | 114.28 | |
| Goldman Sachs (GS) | 0.2 | $714k | 4.8k | 148.60 | |
| Allstate Corporation (ALL) | 0.2 | $685k | 9.8k | 70.09 | |
| Roper Industries (ROP) | 0.2 | $687k | 4.0k | 170.21 | |
| SYSCO Corporation (SYY) | 0.2 | $623k | 12k | 50.77 | |
| T. Rowe Price (TROW) | 0.2 | $634k | 8.7k | 73.03 | |
| Campbell Soup Company (CPB) | 0.2 | $644k | 9.7k | 66.53 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $580k | 10k | 57.21 | |
| Qualcomm (QCOM) | 0.2 | $603k | 11k | 53.59 | |
| Biogen Idec (BIIB) | 0.2 | $580k | 2.4k | 241.67 | |
| EMC Corporation | 0.2 | $610k | 22k | 27.18 | |
| CIGNA Corporation | 0.2 | $565k | 4.4k | 128.06 | |
| Norfolk Southern (NSC) | 0.1 | $534k | 6.2k | 85.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $512k | 7.0k | 73.11 | |
| Ares Capital Corporation (ARCC) | 0.1 | $527k | 37k | 14.23 | |
| Merchants Bancshares | 0.1 | $508k | 1.7k | 304.74 | |
| U.S. Bancorp (USB) | 0.1 | $507k | 13k | 40.31 | |
| Henry Schein (HSIC) | 0.1 | $505k | 2.9k | 176.54 | |
| Visa (V) | 0.1 | $495k | 6.7k | 74.17 | |
| Public Service Enterprise (PEG) | 0.1 | $487k | 11k | 46.58 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $504k | 6.0k | 83.40 | |
| Broadridge Financial Solutions (BR) | 0.1 | $462k | 7.0k | 66.00 | |
| Fortune Brands (FBIN) | 0.1 | $449k | 7.8k | 57.95 | |
| HSBC Holdings (HSBC) | 0.1 | $424k | 14k | 31.30 | |
| M&T Bank Corporation (MTB) | 0.1 | $430k | 3.6k | 118.13 | |
| Novartis (NVS) | 0.1 | $419k | 5.1k | 82.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $423k | 1.7k | 247.15 | |
| American Electric Power Company (AEP) | 0.1 | $413k | 5.9k | 70.29 | |
| Total (TTE) | 0.1 | $405k | 8.4k | 48.03 | |
| General Dynamics Corporation (GD) | 0.1 | $405k | 2.9k | 139.31 | |
| Cdk Global Inc equities | 0.1 | $415k | 7.5k | 55.59 | |
| Allergan | 0.1 | $406k | 1.8k | 230.90 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $406k | 22k | 18.27 | |
| Fiserv (FI) | 0.1 | $382k | 3.5k | 108.75 | |
| Express Scripts Holding | 0.1 | $377k | 5.0k | 75.96 | |
| Duke Energy (DUK) | 0.1 | $369k | 4.3k | 85.58 | |
| Stanley Black & Decker (SWK) | 0.1 | $361k | 3.2k | 111.18 | |
| Morgan Stanley (MS) | 0.1 | $361k | 14k | 25.96 | |
| Diageo (DEO) | 0.1 | $343k | 3.0k | 112.70 | |
| GlaxoSmithKline | 0.1 | $338k | 7.8k | 43.45 | |
| PPL Corporation (PPL) | 0.1 | $362k | 9.6k | 37.72 | |
| Dominion Resources (D) | 0.1 | $331k | 4.2k | 77.96 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $300k | 3.1k | 95.61 | |
| AstraZeneca (AZN) | 0.1 | $314k | 10k | 30.16 | |
| Raytheon Company | 0.1 | $317k | 2.3k | 136.33 | |
| CenturyLink | 0.1 | $302k | 10k | 29.12 | |
| Aetna | 0.1 | $321k | 2.6k | 122.17 | |
| Zimmer Holdings (ZBH) | 0.1 | $308k | 2.6k | 120.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $302k | 1.2k | 257.02 | |
| CenterPoint Energy (CNP) | 0.1 | $331k | 14k | 24.08 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $313k | 8.2k | 38.09 | |
| Perrigo Company (PRGO) | 0.1 | $320k | 3.5k | 90.78 | |
| Anthem (ELV) | 0.1 | $330k | 2.5k | 132.00 | |
| Hp (HPQ) | 0.1 | $307k | 24k | 12.60 | |
| Moody's Corporation (MCO) | 0.1 | $281k | 3.0k | 93.67 | |
| Health Care SPDR (XLV) | 0.1 | $276k | 3.8k | 72.07 | |
| Bemis Company | 0.1 | $281k | 5.5k | 51.55 | |
| Exelon Corporation (EXC) | 0.1 | $293k | 8.1k | 36.41 | |
| Hershey Company (HSY) | 0.1 | $297k | 2.6k | 113.36 | |
| Phillips 66 (PSX) | 0.1 | $275k | 3.4k | 79.76 | |
| S&p Global (SPGI) | 0.1 | $270k | 2.5k | 106.85 | |
| China Mobile | 0.1 | $245k | 4.3k | 57.47 | |
| FedEx Corporation (FDX) | 0.1 | $257k | 1.7k | 152.10 | |
| Avery Dennison Corporation (AVY) | 0.1 | $256k | 3.5k | 74.19 | |
| Yum! Brands (YUM) | 0.1 | $261k | 3.1k | 83.18 | |
| BB&T Corporation | 0.1 | $242k | 6.8k | 35.56 | |
| Clorox Company (CLX) | 0.1 | $253k | 1.8k | 138.29 | |
| Prudential Financial (PRU) | 0.1 | $231k | 3.3k | 70.00 | |
| Dr Pepper Snapple | 0.1 | $228k | 2.4k | 96.50 | |
| Seagate Technology Com Stk | 0.1 | $262k | 11k | 24.34 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $245k | 3.8k | 63.76 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $230k | 4.2k | 55.40 | |
| General Motors Company (GM) | 0.1 | $240k | 8.5k | 28.28 | |
| Medtronic (MDT) | 0.1 | $231k | 2.7k | 87.00 | |
| Chubb (CB) | 0.1 | $259k | 2.0k | 130.90 | |
| MasterCard Incorporated (MA) | 0.1 | $224k | 2.5k | 88.03 | |
| People's United Financial | 0.1 | $198k | 13k | 14.75 | |
| Caterpillar (CAT) | 0.1 | $214k | 2.8k | 75.51 | |
| Apache Corporation | 0.1 | $208k | 3.7k | 55.78 | |
| Nordstrom (JWN) | 0.1 | $222k | 5.8k | 38.07 | |
| Hanesbrands (HBI) | 0.1 | $227k | 8.9k | 25.64 | |
| International Flavors & Fragrances (IFF) | 0.1 | $208k | 1.7k | 126.06 | |
| Healthcare Realty Trust Incorporated | 0.1 | $210k | 6.0k | 35.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| Royal Dutch Shell | 0.1 | $205k | 3.6k | 56.06 | |
| TJX Companies (TJX) | 0.1 | $221k | 2.9k | 77.08 | |
| Accenture (ACN) | 0.1 | $211k | 1.9k | 113.44 | |
| Paypal Holdings (PYPL) | 0.1 | $219k | 6.0k | 36.48 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $15k | 29k | 0.51 |
