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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 |
- |
$151.18 |
$19,913,000 |
164,157 |
5.69% |
1,731,000 |
-3,884 |
0.006 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$116.03 |
$18,463,000 |
196,957 |
5.27% |
1,150,000 |
-10,165 |
0.005 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
3 |
- |
$98.44 |
$11,992,000 |
68,478 |
3.42% |
464,000 |
-710 |
0.01 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$163.40 |
$9,756,000 |
115,222 |
2.79% |
153,000 |
-1,445 |
0.003 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
6 |
- |
$164.43 |
$8,037,000 |
52,953 |
2.29% |
-127,000 |
-954 |
0.005 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
7 |
- |
$175.15 |
$7,915,000 |
74,722 |
2.26% |
206,000 |
-504 |
0.005 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
9 |
- |
$27.18 |
$7,404,000 |
210,292 |
2.11% |
1,080,000 |
-3,062 |
0.003 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
11 |
- |
$101.02 |
$6,589,000 |
64,252 |
1.88% |
131,000 |
-266 |
0.007 |
Conglomerates |
|
|
T |
AT&T Corp |
13 |
- |
$16.92 |
$5,760,000 |
133,291 |
1.64% |
257,000 |
-7,212 |
0.003 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
16 |
- |
$159.63 |
$5,357,000 |
51,108 |
1.53% |
439,000 |
-448 |
0.003 |
Integrated Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
18 |
- |
$233.72 |
$4,951,000 |
29,197 |
1.41% |
451,000 |
-442 |
0.015 |
Medical Instruments &... |
|
|
ECL |
Ecolab Inc |
19 |
- |
$224.98 |
$4,947,000 |
41,712 |
1.41% |
264,000 |
-275 |
0.014 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
22 |
- |
$68.61 |
$4,675,000 |
35,854 |
1.33% |
400,000 |
-275 |
0.008 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$39.20 |
$4,647,000 |
83,201 |
1.33% |
29,000 |
-2,197 |
0.003 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$4,505,000 |
78,193 |
1.29% |
337,000 |
-596 |
0.003 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
25 |
- |
$30.37 |
$4,393,000 |
133,920 |
1.25% |
20,000 |
-1,250 |
0.003 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
26 |
- |
$44.21 |
$4,199,000 |
57,100 |
1.2% |
488,000 |
-989 |
0.003 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$161.72 |
$3,328,000 |
53,752 |
0.95% |
216,000 |
-742 |
0.003 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$574.99 |
$3,255,000 |
22,032 |
0.93% |
123,000 |
-93 |
0.006 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$61.93 |
$3,118,000 |
68,791 |
0.89% |
-85,000 |
-250 |
0.002 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
35 |
- |
$43.82 |
$2,982,000 |
43,248 |
0.85% |
229,000 |
-687 |
0.002 |
Cigarettes & Other To... |
|
|
STT |
State Street Corp |
36 |
- |
$73.11 |
$2,740,000 |
50,811 |
0.78% |
-271,000 |
-636 |
0.012 |
Asset Management |
|
|
AMGN |
Amgen Inc |
37 |
- |
$277.37 |
$2,547,000 |
16,739 |
0.73% |
-186,000 |
-1,486 |
0.002 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
38 |
- |
$195.30 |
$2,530,000 |
21,745 |
0.72% |
89,000 |
-34 |
0.003 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
39 |
- |
$136.47 |
$2,370,000 |
17,242 |
0.68% |
29,000 |
-165 |
0.005 |
Paper & Paper Products |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$484.11 |
$2,355,000 |
16,677 |
0.67% |
-136,000 |
-2,652 |
0.002 |
Health Care Plans |
|
|
GIS |
General Mills Inc |
42 |
- |
$69.99 |
$2,175,000 |
30,487 |
0.62% |
216,000 |
-448 |
0.005 |
Food - Major Diversified |
|
|
MMC |
Marsh & McLennan Companies Inc |
45 |
- |
$199.77 |
$2,130,000 |
31,104 |
0.61% |
195,000 |
-722 |
0.006 |
Insurance Brokers |
|
|
BA |
Boeing Co |
46 |
- |
$171.46 |
$1,999,000 |
15,388 |
0.57% |
9,000 |
-288 |
0.002 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
47 |
- |
$70.69 |
$1,983,000 |
43,558 |
0.57% |
176,000 |
-1,480 |
0.002 |
Food - Major Diversified |
|
|
GWW |
WW Grainger Inc |
48 |
- |
$920.30 |
$1,981,000 |
8,715 |
0.57% |
-90,000 |
-157 |
0.013 |
Electronics Wholesale |
|
|
HD |
Home Depot Inc |
51 |
- |
$331.97 |
$1,913,000 |
14,981 |
0.55% |
-183,000 |
-732 |
0.001 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
53 |
- |
$36.95 |
$1,782,000 |
134,228 |
0.51% |
-37,000 |
-333 |
0.001 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$274.43 |
$1,735,000 |
14,422 |
0.5% |
-145,000 |
-539 |
0.001 |
Restaurants |
|
|
BAX |
Baxter International Inc |
56 |
- |
$40.93 |
$1,702,000 |
37,647 |
0.49% |
146,000 |
-211 |
0.007 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$38.20 |
$3,294,000 |
50,512 |
0.47% |
89,000 |
-484 |
0.001 |
CATV Systems |
|
|
SLB |
Schlumberger Ltd |
60 |
- |
$47.16 |
$1,623,000 |
20,521 |
0.46% |
102,000 |
-100 |
0.002 |
Oil & Gas Equipment &... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$46.84 |
$1,617,000 |
56,365 |
0.46% |
-2,000 |
-500 |
0.001 |
Networking & Communic... |
|
|
SJM |
JM Smucker Company |
64 |
- |
$113.60 |
$1,567,000 |
10,277 |
0.45% |
163,000 |
-537 |
0.01 |
Processed & Packaged ... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$1,542,000 |
21,120 |
0.44% |
75,000 |
-298 |
0.001 |
Discount, Variety Stores |
|
|
AFL |
AFLAC Inc |
66 |
- |
$84.57 |
$1,533,000 |
21,243 |
0.44% |
-1,000 |
-3,047 |
0.005 |
Life & Health Insurance |
|
|
CERN |
Cerner Corp |
68 |
- |
$94.92 |
$1,395,000 |
23,810 |
0.4% |
123,000 |
-200 |
0.007 |
Healthcare Informatio... |
|
|
VDE |
Vanguard Energy VIPERS |
70 |
- |
$128.23 |
$1,363,000 |
14,324 |
0.39% |
98,000 |
-421 |
0.08 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
71 |
- |
$257.28 |
$1,349,000 |
10,342 |
0.39% |
-103,000 |
-1,438 |
0.011 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
72 |
- |
$328.12 |
$1,250,000 |
10,434 |
0.36% |
102,000 |
-266 |
0.003 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$163.86 |
$1,214,000 |
1,726 |
0.35% |
-118,000 |
-20 |
0 |
Search Engines & Info... |
|
|
TGT |
Target Corp |
74 |
- |
$156.43 |
$1,160,000 |
16,615 |
0.33% |
-216,000 |
-107 |
0.003 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
75 |
- |
$74.52 |
$1,156,000 |
21,557 |
0.33% |
36,000 |
-100 |
0.002 |
Electric Utilities |
|
|
MET |
MetLife Inc |
76 |
- |
$71.88 |
$1,151,000 |
28,898 |
0.33% |
-137,000 |
-425 |
0.003 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
- |
$398.58 |
$1,140,000 |
7,869 |
0.33% |
8,000 |
-111 |
0.001 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
79 |
- |
$237.49 |
$1,061,000 |
7,468 |
0.3% |
-25,000 |
-75 |
0.004 |
Diversified Chemicals |
|
|
PPG |
PPG Industries Inc |
80 |
- |
$130.95 |
$1,055,000 |
10,125 |
0.3% |
-77,000 |
-25 |
0.004 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$722.22 |
$1,039,000 |
6,617 |
0.3% |
-6,000 |
-14 |
0.002 |
Discount, Variety Stores |
|
|
BK |
Bank of New York Mellon Corp |
82 |
- |
$56.46 |
$1,021,000 |
26,302 |
0.29% |
22,000 |
-822 |
0.002 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
83 |
- |
$57.23 |
$998,000 |
20,063 |
0.28% |
-34,000 |
-226 |
0.002 |
Diversified Chemicals |
|
|
KHC |
Kraft Heinz Co |
84 |
- |
$36.28 |
$985,000 |
11,129 |
0.28% |
99,000 |
-149 |
0.001 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
86 |
- |
$105.29 |
$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 |
- |
$231.46 |
$952,000 |
15,657 |
0.27% |
-27,000 |
-295 |
0 |
Credit Services |
|
|
ORCL |
Oracle Corp |
90 |
- |
$114.63 |
$946,000 |
23,116 |
0.27% |
0 |
-1 |
0.002 |
Application Software |
|
|
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 |
- |
$38.22 |
$888,000 |
24,995 |
0.25% |
73,000 |
-2,000 |
0 |
Integrated Oil & Gas |
|
|
F |
Ford Motor Co |
101 |
- |
$12.20 |
$766,000 |
60,926 |
0.22% |
-72,000 |
-1,180 |
0.002 |
Auto Manufacturers |
|
|
ROP |
Roper Industries Inc |
103 |
- |
$514.76 |
$689,000 |
4,038 |
0.2% |
-183,000 |
-735 |
0.004 |
Diversified Machinery |
|
|
TROW |
T Rowe Price Group Inc |
106 |
- |
$110.30 |
$634,000 |
8,682 |
0.18% |
-6,000 |
-36 |
0.003 |
Asset Management |
|
|
SYY |
SYSCO Corp |
107 |
- |
$73.05 |
$622,000 |
12,263 |
0.18% |
4,000 |
-975 |
0.002 |
Food Wholesale |
|
|
CTSH |
Cognizant Technology Soluti... |
111 |
- |
$65.37 |
$580,000 |
10,143 |
0.17% |
-63,000 |
-111 |
0 |
Business Software & S... |
|
|
BIIB |
Biogen Idec Inc |
110 |
- |
$216.13 |
$580,000 |
2,400 |
0.17% |
-45,000 |
-1 |
0.003 |
Biotechnology |
|
|
CI |
Cigna Corporation |
112 |
- |
$357.18 |
$565,000 |
4,413 |
0.16% |
-192,000 |
-1,100 |
0.002 |
Health Care Plans |
|
|
MBVT |
Merchants Bancshares Inc |
116 |
- |
$0.00 |
$508,000 |
1,667 |
0.15% |
12,000 |
-15,000 |
0.026 |
Domestic Regional Banks |
|
|
HSIC |
Henry Schein Inc |
118 |
- |
$68.78 |
$505,000 |
2,859 |
0.14% |
-2,000 |
-75 |
0.003 |
Medical Equipment Who... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
119 |
- |
$17.34 |
$504,000 |
6,043 |
0.14% |
-68,000 |
-750 |
0.001 |
N/A |
|
|
V |
Visa Inc |
120 |
- |
$267.32 |
$495,000 |
6,677 |
0.14% |
-15,000 |
-1 |
0 |
Business Services |
|
|
PEG |
Public Service Enterprise G... |
121 |
- |
$69.81 |
$487,000 |
10,454 |
0.14% |
-33,000 |
-575 |
0.002 |
Multi Utilities |
|
|
FBHS |
Fortune Brands Home & Secur... |
123 |
- |
$71.11 |
$449,000 |
7,750 |
0.13% |
-6,000 |
-385 |
0.005 |
Security & Protection... |
|
|
LMT |
Lockheed Martin Corp |
125 |
- |
$461.73 |
$424,000 |
1,711 |
0.12% |
-14,000 |
-264 |
0.001 |
Aerospace/Defense - M... |
|
|
CDK |
CDK Global Holdings Llc |
128 |
- |
$54.76 |
$414,000 |
7,463 |
0.12% |
50,000 |
-355 |
0.006 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
130 |
- |
$16.44 |
$406,000 |
22,231 |
0.12% |
-21,000 |
-1,826 |
0.002 |
N/A |
|
|
FISV |
Fiserv Inc |
134 |
- |
$148.86 |
$381,000 |
3,508 |
0.11% |
-4,000 |
-241 |
0.001 |
Business Software & S... |
|
|
DUK |
Duke Energy Corp |
136 |
- |
$99.78 |
$370,000 |
4,315 |
0.11% |
20,000 |
-17 |
0.001 |
Electric Utilities |
|
|
SWK |
Stanley Black & Decker Inc |
138 |
- |
$91.90 |
$361,000 |
3,247 |
0.1% |
-188,000 |
-1,975 |
0.003 |
Small Tools & Accesso... |
|
|
MS |
Morgan Stanley |
139 |
- |
$91.54 |
$361,000 |
13,888 |
0.1% |
11,000 |
-100 |
0 |
Investment Brokerage ... |
|
|
CNP |
CenterPoint Energy Inc |
143 |
- |
$29.32 |
$330,000 |
13,743 |
0.09% |
42,000 |
-13 |
0.003 |
Multi Utilities |
|
|
AET |
Aetna Inc |
145 |
- |
$0.00 |
$321,000 |
2,626 |
0.09% |
24,000 |
-15 |
0.001 |
Health Care Plans |
|
|
PRGO |
Perrigo Co |
146 |
- |
$32.90 |
$320,000 |
3,525 |
0.09% |
-934,000 |
-6,277 |
0.003 |
Drug Related Products |
|
|
ZBH |
Zimmer Holdings Inc |
150 |
- |
$119.56 |
$308,000 |
2,554 |
0.09% |
25,000 |
-100 |
0.001 |
Medical Appliances & ... |
|
|
LUMN |
Lumen Technologies, Inc |
153 |
- |
$1.21 |
$301,000 |
10,377 |
0.09% |
-31,000 |
-29 |
0.001 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
154 |
- |
$469.39 |
$300,000 |
3,138 |
0.09% |
-18,000 |
-246 |
0.001 |
Application Software |
|
|
BMS |
Bemis Co Inc |
157 |
- |
$57.25 |
$281,000 |
5,451 |
0.08% |
-3,000 |
-41 |
0.007 |
Packaging & Containers |
|
|
XLV |
SPDR Select Sector Health |
159 |
- |
$140.58 |
$275,000 |
3,834 |
0.08% |
-49,000 |
-950 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
161 |
- |
$416.20 |
$271,000 |
2,530 |
0.08% |
-88,000 |
-1,098 |
0.001 |
Publishing |
|
|
CB |
Chubb Ltd (ACE Ltd) |
164 |
- |
$249.93 |
$259,000 |
1,979 |
0.07% |
-1,000 |
-197 |
0 |
Property & Casualty I... |
|
|
AVY |
Avery Dennison Corporation |
165 |
- |
$217.83 |
$258,000 |
3,450 |
0.07% |
7,000 |
-25 |
0.004 |
Paper & Paper Products |
|
|
CLX |
Clorox Co |
167 |
- |
$139.63 |
$253,000 |
1,830 |
0.07% |
-4,000 |
-207 |
0.001 |
Cleaning Products |
|
|
GM |
General Motors Co |
171 |
- |
$42.66 |
$240,000 |
8,477 |
0.07% |
-35,000 |
-258 |
0.001 |
Auto Manufacturers |
|
|
MDT |
Medtronic Plc |
173 |
- |
$80.89 |
$231,000 |
2,658 |
0.07% |
20,000 |
-150 |
0 |
Medical Appliances & ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
174 |
- |
$75.02 |
$230,000 |
4,156 |
0.07% |
-28,000 |
-694 |
0 |
Closed - End Fund - E... |
|
|
KDP |
Keurig Dr Pepper Inc |
175 |
- |
$33.34 |
$228,000 |
2,360 |
0.07% |
-49,000 |
-737 |
0.001 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
178 |
- |
$93.82 |
$222,000 |
2,872 |
0.06% |
-5,000 |
-21 |
0 |
Discount, Variety Stores |
|
|
JWN |
Nordstrom Inc |
179 |
- |
$18.81 |
$222,000 |
5,832 |
0.06% |
-115,000 |
-50 |
0 |
Apparel Stores |
|
