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Institutional Investment Manager
FIRST NIAGARA BANK
FIRST NIAGARA BANK (CIK: 0001061304), located at 6950 South Transit Road, Lockport, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 229 holdings with a total value of $482,796,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 336,401 33,869,000 7.02%
2 JOHNSON AND JOHNSON 198,662 20,784,000 4.30%
3 INTERNATIONAL BUSINESS MACHINES CORP 79,680 14,444,000 2.99%
4 REYNOLDS AMERICAN INC COM 223,558 13,491,000 2.79%
5 3M COMPANY 89,699 12,849,000 2.66%
6 GENERAL ELECTRIC CO 468,641 12,316,000 2.55%
7 PROCTER AND GAMBLE CO 154,069 12,108,000 2.51%
8 CHEVRON CORP 89,883 11,735,000 2.43%
9 APPLE INC 109,759 10,200,000 2.11%
10 UNITED TECHNOLOGIES CORP 83,992 9,697,000 2.01%
11 PEPSICO INC 106,511 9,515,000 1.97%
12 FIRST COMMONWEALTH FINL CORP 970,648 8,949,000 1.85%
13 PFIZER INC 258,957 7,686,000 1.59%
14 ATANDT INC 199,310 7,047,000 1.46%
15 ECOLAB INC 58,198 6,480,000 1.34%
16 CVS HEALTH CORP 83,683 6,307,000 1.31%
17 JPMORGAN CHASE AND CO 107,200 6,177,000 1.28%
18 ILLINOIS TOOL WKS INC 69,866 6,117,000 1.27%
19 PHILIP MORRIS INTERNATIONAL 70,788 5,968,000 1.24%
20 INTEL CORP 186,708 5,770,000 1.20%
21 WALT DISNEY COMPANY (THE) 64,963 5,570,000 1.15%
22 WELLS FARGO AND CO 105,546 5,548,000 1.15%
23 ABBOTT LABORATORIES 134,766 5,512,000 1.14%
24 CIGNA CORPORATION 58,673 5,396,000 1.12%
25 MICROSOFT CORP 129,053 5,381,000 1.11%
26 MERCK AND CO INC 87,997 5,091,000 1.05%
27 BECTON DICKINSON & CO 41,855 4,951,000 1.03%
28 NEXTERA ENERGY INC COM 47,078 4,825,000 1.00%
29 AUTOMATIC DATA PROCESSING INC 60,638 4,807,000 1.00%
30 VERIZON COMMUNICATIONS INC 95,316 4,664,000 0.97%
31 ABBVIE INC 80,972 4,570,000 0.95%
32 COCA-COLA CO 97,095 4,113,000 0.85%
33 STATE STREET CORP 56,109 3,774,000 0.78%
34 OMNICOM GROUP INC 51,883 3,695,000 0.77%
35 THERMO FISHER SCIENTIFIC INCCOM 30,719 3,625,000 0.75%
36 SCHLUMBERGER LTD 29,422 3,470,000 0.72%
37 DANAHER CORP 43,754 3,445,000 0.71%
38 NIKE INC CL B 44,079 3,419,000 0.71%
39 ROYAL DUTCH SHELL PLC A ADR 41,071 3,383,000 0.70%
40 BRISTOL-MYERS SQUIBB CO 69,681 3,380,000 0.70%
41 CONOCOPHILLIPS 36,683 3,145,000 0.65%
42 MCDONALDS CORP 29,970 3,019,000 0.63%
43 WAL MART STORES INC 37,141 2,788,000 0.58%
44 PRAXAIR INC 20,519 2,726,000 0.56%
45 AIR PRODS & CHEMS INC 21,037 2,706,000 0.56%
46 HONEYWELL INTERNATIONAL INC 29,045 2,700,000 0.56%
47 OCCIDENTAL PETROLEUM CORP 25,977 2,666,000 0.55%
48 KIMBERLY CLARK CORP 23,626 2,628,000 0.54%
49 UNITEDHEALTH GROUP INC 31,477 2,573,000 0.53%
50 SYSCO CORP 66,982 2,508,000 0.52%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001061304-14-000007, filed 2014.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.