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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 (2015Q4)
Portfolio Summary: 194 holdings with a total value of $360,127,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 HONEYWELL INTL INC 22,175 2,297,000 0.64%
152 DU PONT E I DE NEMOURS & CO 34,971 2,329,000 0.65%
153 KIMBERLY CLARK CORP 19,028 2,423,000 0.67%
154 SMUCKER J M CO 19,831 2,446,000 0.68%
155 ALTRIA GROUP INC 44,065 2,565,000 0.71%
156 UNITEDHEALTH GROUP INC 22,657 2,665,000 0.74%
157 FIRST NIAGARA FINL GP INC 253,867 2,754,000 0.76%
158 DANAHER CORP DEL 30,263 2,811,000 0.78%
159 COCA COLA CO 70,123 3,013,000 0.84%
160 THERMO FISHER SCIENTIFIC INC 22,780 3,232,000 0.90%
161 AMGEN INC 20,114 3,265,000 0.91%
162 ABBVIE INC 55,906 3,312,000 0.92%
163 STATE STR CORP 53,208 3,531,000 0.98%
164 NIKE INC 58,732 3,670,000 1.02%
165 NEXTERA ENERGY INC 36,342 3,775,000 1.05%
166 OMNICOM GROUP INC 50,755 3,840,000 1.07%
167 WELLS FARGO & CO NEW 73,942 4,020,000 1.12%
168 BRISTOL MYERS SQUIBB CO 60,014 4,128,000 1.15%
169 MERCK & CO INC 79,471 4,197,000 1.17%
170 VERIZON COMMUNICATIONS INC 91,486 4,228,000 1.17%
171 AUTOMATIC DATA PROCESSING IN 51,595 4,372,000 1.21%
172 ABBOTT LABS 103,418 4,645,000 1.29%
173 ILLINOIS TOOL WKS INC 51,310 4,755,000 1.32%
174 INTEL CORP 138,807 4,782,000 1.33%
175 AT&T INC 142,973 4,920,000 1.37%
176 BECTON DICKINSON & CO 32,440 4,998,000 1.39%
177 ECOLAB INC 44,027 5,036,000 1.40%
178 DISNEY WALT CO 50,062 5,261,000 1.46%
179 CHEVRON CORP NEW 62,216 5,597,000 1.55%
180 CVS HEALTH CORP 58,838 5,753,000 1.60%
181 JPMORGAN CHASE & CO 90,060 5,946,000 1.65%
182 MICROSOFT CORP 109,333 6,066,000 1.68%
183 PHILIP MORRIS INTL INC 72,889 6,408,000 1.78%
184 UNITED TECHNOLOGIES CORP 67,745 6,508,000 1.81%
185 PFIZER INC 216,889 7,001,000 1.94%
186 CIGNA CORPORATION 51,764 7,575,000 2.10%
187 INTERNATIONAL BUSINESS MACHS 55,195 7,596,000 2.11%
188 PEPSICO INC 78,392 7,833,000 2.18%
189 APPLE INC 77,511 8,159,000 2.27%
190 PROCTER AND GAMBLE CO 121,839 9,675,000 2.69%
191 3M CO 73,603 11,088,000 3.08%
192 GENERAL ELECTRIC CO 387,395 12,067,000 3.35%
193 EXXON MOBIL CORP 230,706 17,984,000 4.99%
194 JOHNSON & JOHNSON 179,104 18,398,000 5.11%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001061304-16-000015, filed 2016.02.10).

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.