13F-HR filed by FIRST NIAGARA BANK
FIRST NIAGARA BANK filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 186 holding rows worth $340,261,000.
- Accession
- 0001061304-16-000017
- Filer
- CIK 1061304
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 349 entries on the cover page, a total value of $340,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,261,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 168,041 | $18,182,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 207,122 | $17,313,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 378,076 | $12,019,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 69,188 | $11,528,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 116,667 | $9,603,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76,365 | $8,323,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 53,907 | $8,164,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 75,226 | $7,709,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 67,169 | $6,590,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 64,518 | $6,458,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 213,354 | $6,324,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 108,762 | $6,007,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 56,968 | $5,909,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 94,078 | $5,571,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 140,503 | $5,503,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,690 | $4,935,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,556 | $4,918,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47,008 | $4,815,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 41,987 | $4,683,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 85,398 | $4,618,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,639 | $4,500,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 135,170 | $4,373,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,490 | $4,350,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,129 | $4,275,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,789 | $4,168,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 94,248 | $3,942,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,089 | $3,711,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43,830 | $3,648,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 73,645 | $3,561,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 56,857 | $3,495,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 69,041 | $3,203,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,125 | $3,132,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,494 | $3,112,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 51,447 | $3,011,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30,229 | $2,868,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 43,935 | $2,753,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,225 | $2,733,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,329 | $2,491,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,779 | $2,441,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,407 | $2,341,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 34,507 | $2,185,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,713 | $2,096,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,872 | $2,071,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,676 | $1,990,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,505 | $1,976,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,939 | $1,964,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,935 | $1,959,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,826 | $1,935,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,603 | $1,909,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,961 | $1,880,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 134,561 | $1,819,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,038 | $1,807,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,453 | $1,771,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,850 | $1,738,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,785 | $1,696,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,482 | $1,657,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,199 | $1,638,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,865 | $1,619,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,000 | $1,602,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,498 | $1,558,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 37,858 | $1,556,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,290 | $1,534,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,621 | $1,521,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,017 | $1,517,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,418 | $1,467,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30,115 | $1,459,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,780 | $1,452,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,814 | $1,404,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,722 | $1,376,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,746 | $1,332,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 29,323 | $1,288,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 24,010 | $1,272,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,745 | $1,265,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,802 | $1,254,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 24,073 | $1,211,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,700 | $1,148,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,980 | $1,132,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,150 | $1,132,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,657 | $1,120,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,036 | $1,090,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,543 | $1,086,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 111,367 | $1,078,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,631 | $1,045,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 20,289 | $1,032,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,124 | $999,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,952 | $979,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,579 | $979,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,117 | $946,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,920 | $892,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,278 | $886,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,773 | $872,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,700 | $868,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 19,786 | $862,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,545 | $856,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 40,702 | $851,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,861 | $840,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 62,106 | $838,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,995 | $815,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,326 | $787,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,795 | $775,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,513 | $757,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,770 | $749,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 36,482 | $712,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,762 | $658,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,254 | $643,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,718 | $640,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,401 | $625,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,238 | $618,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 22,439 | $598,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,254 | $575,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,793 | $572,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,737 | $557,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,222 | $549,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,000 | $549,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,222 | $524,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,246 | $520,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,029 | $520,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,678 | $510,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,934 | $507,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,376 | $502,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 16,667 | $496,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,884 | $487,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,759 | $471,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,135 | $455,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,975 | $438,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,057 | $427,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,000 | $416,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,640 | $404,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,876 | $390,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,749 | $385,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,905 | $382,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,429 | $382,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,099 | $369,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,818 | $364,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,628 | $359,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,332 | $350,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,988 | $350,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,211 | $350,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,500 | $347,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,882 | $337,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,406 | $332,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,047 | $329,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,784 | $324,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,246 | $319,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,384 | $318,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,599 | $316,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,778 | $315,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,224 | $300,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,443 | $299,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,151 | $297,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,641 | $297,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,000 | $290,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,756 | $288,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,327 | $285,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,492 | $284,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,654 | $283,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,299 | $279,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,097 | $277,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,692 | $275,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,735 | $275,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,176 | $260,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,850 | $258,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,037 | $257,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,141 | $257,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,338 | $256,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,475 | $251,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,856 | $251,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,620 | $241,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,300 | $239,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,060 | $238,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,837 | $238,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,508 | $237,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,261 | $236,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,540 | $235,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 5,795 | $234,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,893 | $227,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,790 | $214,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,421 | $214,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,875 | $213,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $213,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,808 | $211,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,570 | $211,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 10,000 | $106,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742303 | COMMON | 10,000 | $99,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,041 | $59,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 29,414 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001061304-16-000017 | this filing | 2016-05-13 | acceptance time not in the bulk data set |