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13F-HR filed by FIRST NIAGARA BANK

FIRST NIAGARA BANK filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 214 holding rows worth $381,316,000.

Accession
0001061304-15-000012
Filed
2015-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 388 entries on the cover page, a total value of $381,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,316,000 with VALUE read as thousands by filing date, 13F file number 028-07114. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EXXON MOBIL CORP30231G102COM317,084$23,575,000thousands by filing date
Johnson & Johnson478160104COM185,825$17,347,000thousands by filing date
3M CO COM88579Y101Stock80,358$11,392,000thousands by filing date
GENERAL ELEC CO369604103COM402,923$10,161,000thousands by filing date
Apple Inc037833100COM89,520$9,875,000thousands by filing date
Procter & Gamble Co742718109COM133,259$9,586,000thousands by filing date
International Business Machines Corporation459200101COM56,801$8,235,000thousands by filing date
PepsiCo,Inc.713448108COM83,159$7,842,000thousands by filing date
Pfizer Inc.717081103COM233,393$7,331,000thousands by filing date
CIGNA CORPORATION125509109COM51,895$7,007,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM70,935$6,312,000thousands by filing date
Chevron Corporation166764100COM78,269$6,173,000thousands by filing date
Philip Morris International Inc.718172109COM76,925$6,102,000thousands by filing date
CVS Health Corporation126650100COM62,485$6,029,000thousands by filing date
JPMorgan Chase & Co46625H100COM91,573$5,583,000thousands by filing date
AT&T Inc00206R102COM171,326$5,582,000thousands by filing date
Walt Disney Co254687106COM54,243$5,544,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM61,919$5,097,000thousands by filing date
Microsoft Corp594918104COM113,991$5,045,000thousands by filing date
ECOLAB INC COM278865100Stock45,471$4,989,000thousands by filing date
BECTON DICKINSON & CO075887109COM34,264$4,546,000thousands by filing date
Automatic Data Processing,Inc.053015103COM55,417$4,453,000thousands by filing date
Abbott Laboratories002824100COM110,635$4,450,000thousands by filing date
Verizon Communications Inc92343V104COM101,105$4,399,000thousands by filing date
Wells Fargo & Company949746101COM84,800$4,354,000thousands by filing date
Intel Corp458140100COM142,243$4,287,000thousands by filing date
Merck & Co.,Inc.58933Y105COM82,485$4,074,000thousands by filing date
STATE STR CORP COM857477103Stock57,717$3,879,000thousands by filing date
Bristol-Myers Squibb Company110122108COM65,172$3,858,000thousands by filing date
NIKE,Inc. Class B654106103COM31,349$3,855,000thousands by filing date
NextEra Energy,Inc.65339F101COM37,219$3,630,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock54,185$3,571,000thousands by filing date
AbbVie,Inc.00287Y109COM62,555$3,404,000thousands by filing date
UnitedHealth Group Inc91324P102COM28,129$3,263,000thousands by filing date
Walmart Inc.931142103COM48,407$3,139,000thousands by filing date
Amgen Inc.031162100COM21,477$2,971,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM23,606$2,886,000thousands by filing date
Coca-Cola Company191216100COM70,617$2,833,000thousands by filing date
Danaher Corporation235851102COM32,012$2,728,000thousands by filing date
SMUCKER J M CO832696405COM NEW23,218$2,649,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM254,086$2,594,000thousands by filing date
WW GRAINGER INC COM384802104Stock11,687$2,513,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock56,602$2,439,000thousands by filing date
Home Depot, Inc437076102COM21,048$2,431,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock22,175$2,418,000thousands by filing date
Altria Group Inc02209S103COM43,955$2,392,000thousands by filing date
Mondelez International,Inc. Class A609207105COM52,612$2,203,000thousands by filing date
Honeywell Technologies438516106COM23,206$2,198,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM32,507$2,150,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM39,895$2,084,000thousands by filing date
Boeing Company097023105COM15,876$2,079,000thousands by filing date
Bank of America Corp060505104COM130,998$2,041,000thousands by filing date
Gilead Sciences,Inc.375558103COM20,590$2,022,000thousands by filing date
Union Pacific Corporation907818108COM22,821$2,017,000thousands by filing date
GENERAL MILLS INC COM370334104Stock35,662$2,001,000thousands by filing date
McDonalds Corporation580135101COM19,950$1,966,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A41,268$1,956,000thousands by filing date
Lowes Companies,Inc.548661107COM25,391$1,750,000thousands by filing date
Cisco Systems,Inc.17275R102COM66,646$1,749,000thousands by filing date
Schlumberger Limited806857108COM24,970$1,722,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM35,537$1,713,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF13,896$1,703,000thousands by filing date
PRAXAIR INC74005P104COM16,692$1,700,000thousands by filing date
AFLAC INC COM001055102Stock28,711$1,669,000thousands by filing date
CENCORA INC COM03073E105Stock16,429$1,561,000thousands by filing date
HEWLETT PACKARD CO428236103COM58,849$1,507,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK33,975$1,504,000thousands by filing date
BAXTER INTL INC071813109COM45,213$1,485,000thousands by filing date
CERNER CORP156782104COM24,315$1,458,000thousands by filing date
HASBRO INC COM418056107Stock20,000$1,443,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock36,682$1,436,000thousands by filing date
METLIFE INC COM59156R108Stock30,227$1,425,000thousands by filing date
TARGET CORP COM87612E106Stock18,080$1,422,000thousands by filing date
GOOGLE INC38259P706CL C2,320$1,412,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR45,835$1,401,000thousands by filing date
Stryker Corporation863667101COM14,625$1,376,000thousands by filing date
Costco Wholesale Corporation22160K105COM9,168$1,325,000thousands by filing date
American Express Company025816109COM17,560$1,302,000thousands by filing date
ConocoPhillips20825C104COM26,993$1,294,000thousands by filing date
PPG INDS INC COM693506107Stock14,306$1,254,000thousands by filing date
Google38259p508COM1,939$1,238,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock19,292$1,227,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock16,394$1,187,000thousands by filing date
Berkshire Hathaway Inc084670702COM8,998$1,173,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM14,126$1,143,000thousands by filing date
EMERSON ELEC CO COM291011104Stock25,401$1,122,000thousands by filing date
Vanguard Energy ETF92204A306SHS12,963$1,099,000thousands by filing date
SYSCOCORP871829107COM28,160$1,098,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK28,760$1,094,000thousands by filing date
MCGRAW HILL FINL INC580645109COM12,425$1,075,000thousands by filing date
E M C CORP MASS268648102COM43,972$1,063,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM8,308$1,060,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock14,949$1,055,000thousands by filing date
Southern Company842587107COM23,532$1,052,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock11,579$1,033,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM5,907$1,026,000thousands by filing date
CSX Corporation126408103COM36,300$976,000thousands by filing date
COMCAST CORP NEW20030N200CL A SPL16,150$925,000thousands by filing date
Dow Chemical Company260543103COM21,494$912,000thousands by filing date
Qualcomm Incorporated747525103COM16,842$905,000thousands by filing date
FORD MTR CO COM345370860Stock64,302$872,000thousands by filing date
PRICELINE GRP INC741503403COM NEW666$824,000thousands by filing date
Oracle Corporation68389X105COM22,284$805,000thousands by filing date
CELGENE CORP151020104COM7,343$795,000thousands by filing date
AETNA INC NEW00817Y108COM6,941$759,000thousands by filing date
Elevance Health, Inc.036752103COM5,382$753,000thousands by filing date
CORNING INC219350105COM43,824$751,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock4,773$747,000thousands by filing date
ITC HLDGS CORP465685105COM22,107$737,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock9,597$733,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM37,834$727,000thousands by filing date
Amazon.com, Inc023135106COM1,394$714,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock11,360$712,000thousands by filing date
BAXALTA INC07177M103COM22,185$699,000thousands by filing date
Eli Lilly and Company532457108COM8,201$686,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM8,204$682,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock13,339$667,000thousands by filing date
Chubb Corporation171232101Equity5,318$652,000thousands by filing date
ARES CAPITAL CORP04010L103COM44,000$637,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock9,118$634,000thousands by filing date
ALLSTATE CORP COM020002101Stock10,762$626,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock9,795$621,000thousands by filing date
FISERV INC337738108COM6,793$589,000thousands by filing date
MasterCard, Inc57636Q104COM6,487$585,000thousands by filing date
BIOGEN INC COM09062X103Stock1,981$578,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF11,792$546,000thousands by filing date
USBANCORPDEL902973304COM NEW13,098$537,000thousands by filing date
PAYCHEX INC704326107COM11,016$524,000thousands by filing date
Medtronic PlcG5960L103COM7,699$516,000thousands by filing date
ALLERGAN PLCG0177J108SHS1,880$511,000thousands by filing date
NORDSTROM INC655664100COM7,082$508,000thousands by filing date
Vanguard Consumer Discretionary ETF92204A108SHS4,211$496,000thousands by filing date
Lockheed Martin Corporation539830109COM2,387$495,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock3,563$491,000thousands by filing date
Comcast Corp20030N101COM8,614$490,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock9,372$475,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR5,099$469,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock11,047$466,000thousands by filing date
CDK GLOBAL INC12508E101COM9,718$464,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM2,001$460,000thousands by filing date
PHILLIPS 66 COM718546104Stock5,925$455,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR11,778$453,000thousands by filing date
Morgan Stanley617446448COM14,088$444,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock6,008$423,000thousands by filing date
SCHEIN HENRY INC806407102COM3,032$402,000thousands by filing date
Netflix, Inc64110L106COM3,777$390,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock7,000$388,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock8,157$387,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS9,568$378,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS8,429$377,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM4,671$369,000thousands by filing date
CUMMINS INC COM231021106Stock3,376$367,000thousands by filing date
OLIN CORP680665205COM PAR $121,701$365,000thousands by filing date
FEDEX CORP COM31428X106Stock2,468$355,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS6,937$352,000thousands by filing date
Duke Energy Corporation26441C204COM4,864$350,000thousands by filing date
EXELON CORP COM30161N101Stock11,503$341,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock5,876$334,000thousands by filing date
Caterpillar Inc.149123101COM5,053$330,000thousands by filing date
Visa Inc92826C839COM4,743$330,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM7,905$327,000thousands by filing date
Eaton Corp. PlcG29183103COM6,314$324,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR2,970$321,000thousands by filing date
PPL CORP COM69351T106Stock9,510$313,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS4,611$306,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock8,192$304,000thousands by filing date
TIFFANY & CO NEW886547108COM3,872$299,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock10,749$298,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR9,371$297,000thousands by filing date
Accenture Plc Class AG1151C101COM3,005$295,000thousands by filing date
MOODYS CORP COM615369105Stock3,000$295,000thousands by filing date
Deere & Company244199105COM3,863$286,000thousands by filing date
RAYTHEON CO755111507COM NEW2,613$285,000thousands by filing date
VGT92204A702SHS2,818$282,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR7,419$281,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS2,579$275,000thousands by filing date
MIDDLEBYCORP596278101STOK2,572$271,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock2,781$270,000thousands by filing date
Adobe Inc00724F101COM3,220$265,000thousands by filing date
CENTURYLINK INC156700106COM10,406$261,000thousands by filing date
AMPHENOL CORP NEW032095101COM5,106$260,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR4,345$259,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,890$257,000thousands by filing date
HANESBRANDS INC410345102COM8,869$257,000thousands by filing date
M & T BK CORP COM55261F104Stock2,093$255,000thousands by filing date
MACYS INC COM55616P104Stock4,951$254,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock3,300$252,000thousands by filing date
YUM BRANDS INC COM988498101Stock3,141$251,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,654$250,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM13,756$248,000thousands by filing date
NEW JERSEY RES CORP646025106COM8,224$247,000thousands by filing date
HERSHEY CO COM427866108Stock2,665$245,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock7,088$243,000thousands by filing date
CITRIX SYSTEMS INC177376100COM3,472$241,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock2,161$236,000thousands by filing date
F5 INC COM315616102Stock1,996$231,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock2,800$230,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock3,600$221,000thousands by filing date
AARONS INC002535300COM PAR $0.506,041$218,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON4,575$216,000thousands by filing date
V F CORP COM918204108Stock3,172$216,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM1,570$216,000thousands by filing date
CLOROX CO DEL189054109COM1,865$215,000thousands by filing date
Broadcom IncY0486S104Common1,717$215,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM13,521$213,000thousands by filing date
SCHULMAN (A.) INC808194104COM6,460$210,000thousands by filing date
BEMIS INC081437105COM5,276$209,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,270$204,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock1,974$204,000thousands by filing date
NEWMONT CORP651639106COM10,950$176,000thousands by filing date
SEADRILL ORDG7945E105COM17,913$106,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM25,670$96,000thousands by filing date
TECK RESOURCES LTD878742303COMMON10,000$60,000thousands by filing date
SOLITARIO RESOURCES CORP8342EP107COM29,414$13,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001061304-15-000012this filing2015-11-12acceptance time not in the bulk data set