Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FIRST NIAGARA BANK (CIK 1061304) reported $350.2M across 189 reported positions in its SEC 13F filing for 2016-06-30. Largest positions: JNJ ($19.9M, 5.69%), XOM ($18.5M, 5.27%), MMM ($12.0M, 3.42%), GE ($11.9M, 3.41%), PG ($9.8M, 2.79%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | $19.9M | 5.69% | 164,157 | Trimmed |
| 2 | XOM | EXXONMOBIL CORP | $18.5M | 5.27% | 196,957 | Trimmed |
| 3 | MMM | 3M CO | $12.0M | 3.42% | 68,478 | Trimmed |
| 4 | GE | GENERAL ELECTRIC CORP | $11.9M | 3.41% | 379,512 | Added |
| 5 | PG | PROCTER & GAMBLE CO | $9.8M | 2.79% | 115,222 | Trimmed |
| 6 | IBM | INTL. BUSINESS MACHINES CORP | $8.0M | 2.29% | 52,953 | Trimmed |
| 7 | PEP | PEPSICO INC | $7.9M | 2.26% | 74,722 | Trimmed |
| 8 | AAPL | APPLE INC | $7.5M | 2.13% | 77,926 | Added |
| 9 | PFE | PFIZER INC | $7.4M | 2.11% | 210,292 | Trimmed |
| 10 | PM | PHILIP MORRIS INTERNATIONAL | $6.9M | 1.97% | 67,680 | Added |
| 11 | RTX | UNITED TECHNOLOGIES CORP | $6.6M | 1.88% | 64,252 | Trimmed |
| 12 | JPM | JP MORGAN CHASE & CO | $5.9M | 1.67% | 94,294 | Added |
| 13 | T | AT&T INC | $5.8M | 1.64% | 133,291 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $5.7M | 1.63% | 111,703 | Added |
| 15 | CVS | CVS HEALTH CORP | $5.6M | 1.61% | 58,979 | Added |
| 16 | CVX | CHEVRON CORPORATION | $5.4M | 1.53% | 51,108 | Trimmed |
| 17 | ITW | ILLINOIS TOOL WKS INC | $5.0M | 1.43% | 48,133 | Added |
| 18 | ECL | ECOLAB INC | $4.9M | 1.41% | 41,712 | Trimmed |
| 19 | DIS | DISNEY WALT CO NEW | $4.9M | 1.41% | 50,482 | Added |
| 20 | BDX | BECTON DICKINSON | $5.0M | 1.41% | 29,197 | Trimmed |
| 21 | ADP | AUTOMATIC DATA PROCESSING INC | $4.9M | 1.39% | 53,127 | Added |
| 22 | NEE | NEXTERA ENERGY INC | $4.7M | 1.33% | 35,854 | Trimmed |
| 23 | VZ | VERIZON COMMUNICATIONS | $4.6M | 1.33% | 83,201 | Trimmed |
| 24 | MRK | MERCK & CO INC | $4.5M | 1.29% | 78,193 | Trimmed |
| 25 | INTC | INTEL CORP | $4.4M | 1.25% | 133,920 | Trimmed |
Source: SEC Form 13F filings · as of 2016-06-30