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| Name: |
FIRST NIAGARA BANK |
| City: |
LOCKPORT |
| State: |
NY |
| Zip: |
140950514 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JNJ |
Johnson & Johnson |
1 |
- |
$145.74 |
$19,913,000 |
164,157 |
5.69% |
1,731,000 |
-3,884 |
0.006 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$118.52 |
$18,463,000 |
196,957 |
5.27% |
1,150,000 |
-10,165 |
0.005 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
3 |
- |
$91.48 |
$11,992,000 |
68,478 |
3.42% |
464,000 |
-710 |
0.01 |
Conglomerates |
|
|
GE |
General Electric Co |
4 |
- |
$152.94 |
$1,493,375 |
47,439 |
3.41% |
-72,000 |
180 |
0.004 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$157.29 |
$9,756,000 |
115,222 |
2.79% |
153,000 |
-1,445 |
0.003 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
6 |
- |
$181.47 |
$8,037,000 |
52,953 |
2.29% |
-127,000 |
-954 |
0.005 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
7 |
- |
$172.27 |
$7,915,000 |
74,722 |
2.26% |
206,000 |
-504 |
0.005 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
8 |
- |
$167.04 |
$7,450,000 |
77,926 |
2.13% |
-873,000 |
1,561 |
0.001 |
Personal Computers |
|
|
PFE |
Pfizer Inc |
9 |
- |
$25.39 |
$7,404,000 |
210,292 |
2.11% |
1,080,000 |
-3,062 |
0.003 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
10 |
- |
$91.20 |
$6,885,000 |
67,680 |
1.97% |
295,000 |
511 |
0.004 |
Cigarettes & Other To... |
|
|
RTX |
RTX Corp |
11 |
- |
$100.71 |
$6,589,000 |
64,252 |
1.88% |
131,000 |
-266 |
0.007 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$181.25 |
$5,860,000 |
94,294 |
1.67% |
289,000 |
216 |
0.003 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
13 |
- |
$16.33 |
$5,760,000 |
133,291 |
1.64% |
257,000 |
-7,212 |
0.003 |
Long Distance Carriers |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$404.27 |
$5,716,000 |
111,703 |
1.63% |
-291,000 |
2,941 |
0.002 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
15 |
- |
$69.39 |
$5,647,000 |
58,979 |
1.61% |
-262,000 |
2,011 |
0.005 |
Drug Stores |
|
|
CVX |
Chevron Corp |
16 |
- |
$157.57 |
$5,357,000 |
51,108 |
1.53% |
439,000 |
-448 |
0.003 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
17 |
- |
$248.83 |
$5,014,000 |
48,133 |
1.43% |
199,000 |
1,125 |
0.009 |
Diversified Machinery |
|
|
BDX |
Becton Dickinson & Co |
18 |
- |
$233.15 |
$4,951,000 |
29,197 |
1.41% |
451,000 |
-442 |
0.015 |
Medical Instruments &... |
|
|
ECL |
Ecolab Inc |
19 |
- |
$219.21 |
$4,947,000 |
41,712 |
1.41% |
264,000 |
-275 |
0.014 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
20 |
- |
$112.43 |
$4,938,000 |
50,482 |
1.41% |
3,000 |
792 |
0.003 |
Entertainment - Diver... |
|
|
ADP |
Automatic Data Processing Inc |
21 |
- |
$241.99 |
$4,880,000 |
53,127 |
1.39% |
530,000 |
4,637 |
0.011 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
22 |
- |
$64.01 |
$4,675,000 |
35,854 |
1.33% |
400,000 |
-275 |
0.008 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$40.13 |
$4,647,000 |
83,201 |
1.33% |
29,000 |
-2,197 |
0.003 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$125.23 |
$4,505,000 |
78,193 |
1.29% |
337,000 |
-596 |
0.003 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
25 |
- |
$35.04 |
$4,393,000 |
133,920 |
1.25% |
20,000 |
-1,250 |
0.003 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
26 |
- |
$48.30 |
$4,199,000 |
57,100 |
1.2% |
488,000 |
-989 |
0.003 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$105.27 |
$3,855,000 |
98,057 |
1.1% |
-87,000 |
3,809 |
0.006 |
Drug Manufacturers - ... |
|
|
OMC |
Omnicom Group Inc |
28 |
- |
$91.50 |
$3,666,000 |
44,981 |
1.05% |
18,000 |
1,151 |
0.017 |
Advertising Agencies |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$58.74 |
$3,505,000 |
74,047 |
1% |
-56,000 |
402 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$164.66 |
$3,328,000 |
53,752 |
0.95% |
216,000 |
-742 |
0.003 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$541.52 |
$3,255,000 |
22,032 |
0.93% |
123,000 |
-93 |
0.006 |
Medical Laboratories ... |
|
|
NKE |
Nike Inc B |
32 |
- |
$95.74 |
$3,230,000 |
58,510 |
0.92% |
-265,000 |
1,653 |
0.004 |
Textile - Apparel Foo... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$58.91 |
$3,118,000 |
68,791 |
0.89% |
-85,000 |
-250 |
0.002 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
34 |
- |
$236.36 |
$3,058,000 |
30,273 |
0.87% |
190,000 |
44 |
0.004 |
General Building Mate... |
|
|
MO |
Altria Group Inc |
35 |
- |
$41.30 |
$2,982,000 |
43,248 |
0.85% |
229,000 |
-687 |
0.002 |
Cigarettes & Other To... |
|
|
STT |
State Street Corp |
36 |
- |
$73.04 |
$2,740,000 |
50,811 |
0.78% |
-271,000 |
-636 |
0.012 |
Asset Management |
|
|
AMGN |
Amgen Inc |
37 |
- |
$262.75 |
$2,547,000 |
16,739 |
0.73% |
-186,000 |
-1,486 |
0.002 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
38 |
- |
$191.08 |
$2,530,000 |
21,745 |
0.72% |
89,000 |
-34 |
0.003 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
39 |
- |
$125.61 |
$2,370,000 |
17,242 |
0.68% |
29,000 |
-165 |
0.005 |
Paper & Paper Products |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$493.18 |
$2,355,000 |
16,677 |
0.67% |
-136,000 |
-2,652 |
0.002 |
Health Care Plans |
|
|
DD |
DuPont de Nemours Inc |
41 |
- |
$73.53 |
$2,260,000 |
34,882 |
0.65% |
75,000 |
375 |
0.004 |
Diversified Chemicals |
|
|
GIS |
General Mills Inc |
42 |
- |
$69.09 |
$2,175,000 |
30,487 |
0.62% |
216,000 |
-448 |
0.005 |
Food - Major Diversified |
|
|
DG |
Dollar General Corp |
43 |
- |
$145.68 |
$2,163,000 |
23,011 |
0.62% |
199,000 |
72 |
0.001 |
Discount, Variety Stores |
|
|
MCHP |
Microchip Technology Inc |
44 |
- |
$84.21 |
$2,148,000 |
42,308 |
0.61% |
239,000 |
2,705 |
0.016 |
Semiconductor - Speci... |
|
|
MMC |
Marsh & McLennan Companies Inc |
45 |
- |
$201.73 |
$2,130,000 |
31,104 |
0.61% |
195,000 |
-722 |
0.006 |
Insurance Brokers |
|
|
BA |
Boeing Co |
46 |
- |
$170.23 |
$1,999,000 |
15,388 |
0.57% |
9,000 |
-288 |
0.002 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
47 |
- |
$67.17 |
$1,983,000 |
43,558 |
0.57% |
176,000 |
-1,480 |
0.002 |
Food - Major Diversified |
|
|
GWW |
WW Grainger Inc |
48 |
- |
$937.54 |
$1,981,000 |
8,715 |
0.57% |
-90,000 |
-157 |
0.013 |
Electronics Wholesale |
|
|
OXY |
Occidental Petroleum Corp |
49 |
- |
$66.04 |
$1,943,000 |
25,725 |
0.55% |
247,000 |
940 |
0.003 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$229.81 |
$1,933,000 |
22,150 |
0.55% |
195,000 |
300 |
0.002 |
Railroads |
|
|
HD |
Home Depot Inc |
51 |
- |
$332.89 |
$1,913,000 |
14,981 |
0.55% |
-183,000 |
-732 |
0.001 |
Home Improvement Stores |
|
|
GILD |
Gilead Sciences Inc |
52 |
- |
$66.16 |
$1,889,000 |
22,640 |
0.54% |
-87,000 |
1,135 |
0.001 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
53 |
- |
$35.77 |
$1,782,000 |
134,228 |
0.51% |
-37,000 |
-333 |
0.001 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
54 |
- |
$71.03 |
$1,744,000 |
31,578 |
0.5% |
285,000 |
1,463 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
55 |
- |
$270.98 |
$1,735,000 |
14,422 |
0.5% |
-145,000 |
-539 |
0.001 |
Restaurants |
|
|
BAX |
Baxter International Inc |
56 |
- |
$39.65 |
$1,702,000 |
37,647 |
0.49% |
146,000 |
-211 |
0.007 |
Medical Instruments &... |
|
|
ABC |
AmerisourceBergen Corp |
57 |
- |
$237.30 |
$1,686,000 |
21,251 |
0.48% |
-85,000 |
798 |
0.009 |
Drugs Wholesale |
|
|
HAS |
Hasbro Inc |
58 |
- |
$54.94 |
$1,680,000 |
20,000 |
0.48% |
78,000 |
0 |
0.015 |
Toys & Games |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$39.62 |
$3,294,000 |
50,512 |
0.47% |
89,000 |
-484 |
0.001 |
CATV Systems |
|
|
SLB |
Schlumberger Ltd |
60 |
- |
$50.94 |
$1,623,000 |
20,521 |
0.46% |
102,000 |
-100 |
0.002 |
Oil & Gas Equipment &... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$48.11 |
$1,617,000 |
56,365 |
0.46% |
-2,000 |
-500 |
0.001 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$228.79 |
$1,614,000 |
20,386 |
0.46% |
97,000 |
369 |
0.002 |
Home Improvement Stores |
|
|
SJM |
JM Smucker Company |
64 |
- |
$111.10 |
$1,567,000 |
10,277 |
0.45% |
163,000 |
-537 |
0.01 |
Processed & Packaged ... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$59.26 |
$1,542,000 |
21,120 |
0.44% |
75,000 |
-298 |
0.001 |
Discount, Variety Stores |
|
|
AFL |
AFLAC Inc |
66 |
- |
$80.98 |
$1,533,000 |
21,243 |
0.44% |
-1,000 |
-3,047 |
0.005 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$157.46 |
$1,522,000 |
2,199 |
0.43% |
-116,000 |
0 |
0 |
Search Engines & Info... |
|
|
CERN |
Cerner Corp |
68 |
- |
$94.92 |
$1,395,000 |
23,810 |
0.4% |
123,000 |
-200 |
0.007 |
Healthcare Informatio... |
|
|
RAI |
Reynolds American Inc |
69 |
- |
$0.00 |
$1,388,000 |
25,743 |
0.4% |
177,000 |
1,670 |
0.002 |
Cigarettes & Other To... |
|
|
VDE |
Vanguard Energy VIPERS |
70 |
- |
$130.68 |
$1,363,000 |
14,324 |
0.39% |
98,000 |
-421 |
0.08 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
71 |
- |
$252.83 |
$1,349,000 |
10,342 |
0.39% |
-103,000 |
-1,438 |
0.011 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
72 |
- |
$327.45 |
$1,250,000 |
10,434 |
0.36% |
102,000 |
-266 |
0.003 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$156.01 |
$1,214,000 |
1,726 |
0.35% |
-118,000 |
-20 |
0 |
Search Engines & Info... |
|
|
TGT |
Target Corp |
74 |
- |
$166.58 |
$1,160,000 |
16,615 |
0.33% |
-216,000 |
-107 |
0.003 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
75 |
- |
$70.57 |
$1,156,000 |
21,557 |
0.33% |
36,000 |
-100 |
0.002 |
Electric Utilities |
|
|
MET |
MetLife Inc |
76 |
- |
$69.95 |
$1,151,000 |
28,898 |
0.33% |
-137,000 |
-425 |
0.003 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
- |
$399.89 |
$1,140,000 |
7,869 |
0.33% |
8,000 |
-111 |
0.001 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
78 |
- |
$109.31 |
$1,118,000 |
21,420 |
0.32% |
28,000 |
1,384 |
0.003 |
Industrial Electrical... |
|
|
APD |
Air Products & Chemicals Inc |
79 |
- |
$233.02 |
$1,061,000 |
7,468 |
0.3% |
-25,000 |
-75 |
0.004 |
Diversified Chemicals |
|
|
PPG |
PPG Industries Inc |
80 |
- |
$135.11 |
$1,055,000 |
10,125 |
0.3% |
-77,000 |
-25 |
0.004 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$711.25 |
$1,039,000 |
6,617 |
0.3% |
-6,000 |
-14 |
0.002 |
Discount, Variety Stores |
|
|
BK |
Bank of New York Mellon Corp |
82 |
- |
$55.25 |
$1,021,000 |
26,302 |
0.29% |
22,000 |
-822 |
0.002 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
83 |
- |
$56.49 |
$998,000 |
20,063 |
0.28% |
-34,000 |
-226 |
0.002 |
Diversified Chemicals |
|
|
KHC |
Kraft Heinz Co |
84 |
- |
$37.11 |
$985,000 |
11,129 |
0.28% |
99,000 |
-149 |
0.001 |
N/A |
|
|
KR |
Kroger Co |
85 |
- |
$55.57 |
$979,000 |
26,626 |
0.28% |
700,000 |
19,327 |
0.003 |
Grocery Stores |
|
|
CFR |
Cullen Frost Bankers Inc |
86 |
- |
$109.09 |
$977,000 |
15,330 |
0.28% |
121,000 |
-215 |
0.025 |
Domestic Regional Banks |
|
|
FNFG |
First Niagara Financial Gro... |
87 |
- |
$0.00 |
$962,000 |
98,760 |
0.27% |
-116,000 |
-12,607 |
0.028 |
Savings & Loans |
|
|
AXP |
American Express Co |
89 |
- |
$217.50 |
$952,000 |
15,657 |
0.27% |
-27,000 |
-295 |
0 |
Credit Services |
|
|
AMZN |
Amazon.com Inc |
88 |
- |
$179.22 |
$952,000 |
1,330 |
0.27% |
165,000 |
4 |
0.002 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
91 |
- |
$127.81 |
$946,000 |
21,717 |
0.27% |
106,000 |
856 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
90 |
- |
$116.00 |
$946,000 |
23,116 |
0.27% |
0 |
-1 |
0.002 |
Application Software |
|
|
PNC |
PNC Financial Services Grou... |
92 |
- |
$147.89 |
$942,000 |
11,579 |
0.27% |
-37,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
ITC |
ITC Holdings Corp |
93 |
- |
$0.00 |
$897,000 |
19,150 |
0.26% |
35,000 |
-636 |
0.012 |
Electric Utilities |
|
|
BP |
BP Plc (ADR) |
94 |
- |
$37.92 |
$888,000 |
24,995 |
0.25% |
73,000 |
-2,000 |
0 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
95 |
- |
$34.39 |
$879,000 |
33,700 |
0.25% |
11,000 |
0 |
0.003 |
Railroads |
|
|
GLW |
Corning Inc |
96 |
- |
$30.91 |
$861,000 |
42,048 |
0.25% |
10,000 |
1,346 |
0.003 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$745.95 |
$846,000 |
10,737 |
0.24% |
289,000 |
3,000 |
0.001 |
Drug Manufacturers - ... |
|
|
LUV |
Southwest Airlines Co |
98 |
- |
$29.06 |
$781,000 |
19,920 |
0.22% |
-111,000 |
0 |
0.003 |
Regional Airlines |
|
|
FB |
Meta Platforms Inc |
99 |
- |
$501.80 |
$777,000 |
6,795 |
0.22% |
2,000 |
0 |
0 |
Internet Service Prov... |
|
|
UVSP |
Univest Corp Of Pennsylvania |
100 |
- |
$18.59 |
$767,000 |
36,482 |
0.22% |
55,000 |
0 |
0.224 |
Domestic Regional Banks |
|
|
F |
Ford Motor Co |
101 |
- |
$12.06 |
$766,000 |
60,926 |
0.22% |
-72,000 |
-1,180 |
0.002 |
Auto Manufacturers |
|
