First Niagara Bank (1061304) Portfolio


Number of Companies: 161
Inflow: $9,583 K
Outflow: $-6,143 K
Net Flow: $3,439 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 35,854 New Holding 35,854 $130.40 $4,675 $4,675
2937 16 Kroger Co (KR) Food And Drug Stores 26,626 Added More 19,327 $36.79 $711 $979
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 53,127 Added More 4,637 $91.87 $426 $4,880
59 2 Astrazeneca Plc (AZN) Large Pharma 10,400 New Holding 10,400 $30.19 $313 $313
2930 31 Exelon Corp (EXC) Integrated Utilities 8,053 New Holding 8,053 $36.36 $292 $292
23 2 Seagate Technology (STX) Computer Hardware And Storage 10,762 New Holding 10,762 $24.36 $262 $262
176 9 Bbandt Corp (BBT) Banks 6,809 New Holding 6,809 $35.61 $242 $242
3008 5 Eli Lilly And Co (LLY) Large Pharma 10,737 Added More 3,000 $78.75 $236 $845
134 9 Healthcare Realty Trust Inc (HR) Reit 6,000 New Holding 6,000 $34.99 $209 $209
2776 74 Apache Corp (APA) Exploration And Production 3,727 New Holding 3,727 $55.67 $207 $207
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 58,979 Added More 2,011 $95.74 $192 $5,646
3072 34 Microsoft Corp (MSFT) Infrastructure Software 111,703 Added More 2,941 $51.17 $150 $5,715
2861 30 Abbott Laboratories (ABT) Life Science Equipment 98,057 Added More 3,809 $39.31 $149 $3,854
3079 54 Apple Inc (AAPL) Communications Equipment 77,926 Added More 1,561 $95.60 $149 $7,449
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 42,308 Added More 2,705 $50.76 $137 $2,147
2932 19 Illinois Tool Works (ITW) Industrial Machinery 48,133 Added More 1,125 $104.16 $117 $5,013
158 4 Campbell Soup Co (CPB) Packaged Food 9,676 Added More 1,454 $66.53 $96 $643
3051 57 Gilead Sciences Inc (GILD) Biotech 22,640 Added More 1,135 $83.42 $94 $1,888
2882 11 Omnicom Group (OMC) Advertising And Marketing 44,981 Added More 1,151 $81.49 $93 $3,665
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 58,510 Added More 1,653 $55.20 $91 $3,229
2909 5 Reynolds American Inc (RAI) Tobacco 25,743 Added More 1,670 $53.93 $90 $1,388
3064 14 Walt Disney Cothe (DIS) Entertainment Content 50,482 Added More 792 $97.82 $77 $4,938
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 21,420 Added More 1,384 $52.16 $72 $1,117
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 25,725 Added More 940 $75.56 $71 $1,943
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 21,251 Added More 798 $79.32 $63 $1,685
3065 7 Philip Morris International (PM) Tobacco 67,680 Added More 511 $101.72 $51 $6,884
3049 6 General Electric Co (GE) Electrical Power Equipment 379,512 Added More 1,436 $31.48 $45 $11,947
2886 77 Conocophillips (COP) Exploration And Production 21,717 Added More 856 $43.60 $37 $946
3005 17 Lowes Cos Inc (LOW) Home Products Stores 20,386 Added More 369 $79.17 $29 $1,613
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 4,963 Added More 364 $75.80 $27 $376
2994 16 Corning Inc (GLW) Electronics Components 42,048 Added More 1,346 $20.48 $27 $861
3019 8 Union Pacific Corp (UNP) Rail Freight 22,150 Added More 300 $87.25 $26 $1,932
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 34,882 Added More 375 $64.80 $24 $2,260
3050 14 Wells Fargo And Co (WFC) Diversified Banks 74,047 Added More 402 $47.33 $19 $3,504
2741 39 Ppl Corp (PPL) Utility Networks 9,590 Added More 379 $37.75 $14 $362
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 94,294 Added More 216 $62.14 $13 $5,859
2985 20 Colgate-Palmolive Co (CL) Household Products 7,009 Added More 125 $73.20 $9 $513
2920 268 Us Bancorp (USB) Banks 12,585 Added More 209 $40.33 $8 $507
2818 5 Dollar General Corp (DG) Mass Merchants 23,011 Added More 72 $94.00 $6 $2,163
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 4,803 Added More 33 $148.58 $4 $713
3018 33 Danaher Corp (DHR) Life Science Equipment 30,273 Added More 44 $101.00 $4 $3,057
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 2,543 Added More 35 $88.06 $3 $223
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 2,829 Added More 39 $75.81 $2 $214
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,330 Added More 4 $715.62 $2 $951
2840 47 Allstate Corp (ALL) P And C Insurance 9,769 Added More 7 $69.95 $0 $683
896 79 Univest Corp Of Pennsylvania (UVSP) Banks 36,482 No Change 0 $21.02 $0 $766
304 1 Total Sa (TOT) Integrated Oils 8,429 No Change 0 $48.10 $0 $405
2829 19 Prudential Financial Inc (PRU) Life Insurance 3,300 No Change 0 $71.34 $0 $235
2767 12 Southwest Airlines Co (LUV) Airlines 19,920 No Change 0 $39.21 $0 $781
2962 270 M And T Bank Corp (MTB) Banks 3,640 No Change 0 $118.23 $0 $430
480 3 Phillips 66 (PSX) Refining And Marketing 3,443 No Change 0 $79.34 $0 $273
2887 35 Hershey Cothe (HSY) Packaged Food 2,620 No Change 0 $113.49 $0 $297
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 7,000 No Change 0 $65.20 $0 $456
2956 32 Dominion Resources Incva (D) Integrated Utilities 4,246 No Change 0 $77.93 $0 $330
3025 1 Fedex Corp (FDX) Courier Services 1,692 No Change 0 $151.78 $0 $256
333 1 Hasbro Inc (HAS) Toys And Games 20,000 No Change 0 $83.99 $0 $1,679
1568 35 Solitario Exploration And Roy (XPL) Precious Metal Mining 29,414 No Change 0 $0.52 $0 $15
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 11,254 No Change 0 $53.57 $0 $602
2948 269 Pnc Financial Services Group (PNC) Banks 11,579 No Change 0 $81.39 $0 $942
3004 37 Yum Brands Inc (YUM) Restaurants 3,141 No Change 0 $82.92 $0 $260
2853 28 American Electric Power (AEP) Integrated Utilities 5,876 No Change 0 $70.09 $0 $411
2170 240 Peoples United Financial (PBCT) Banks 13,421 No Change 0 $14.66 $0 $196
49 1 Novartis Ag (NVS) Large Pharma 5,099 No Change 0 $82.51 $0 $420
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 22,439 No Change 0 $27.17 $0 $609
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 3,837 No Change 0 $63.68 $0 $244
3009 8 General Dynamics Corp (GD) Defense Primes 2,905 No Change 0 $139.24 $0 $404
423 7 New Jersey Resources Corp (NJR) Utility Networks 8,224 No Change 0 $38.55 $0 $317
2865 6 Norfolk Southern Corp (NSC) Rail Freight 6,246 No Change 0 $85.13 $0 $531
3074 26 Facebook Inc-A (FB) Internet Media 6,795 No Change 0 $114.28 $0 $776
2617 3 Csx Corp (CSX) Rail Freight 33,700 No Change 0 $26.08 $0 $878
2522 17 Diageo Plc (DEO) Beverages 3,047 No Change 0 $112.88 $0 $343
2926 16 Moodys Corp (MCO) Information Services 3,000 No Change 0 $93.71 $0 $281
3001 7 Raytheon Company (RTN) Defense Primes 2,327 No Change 0 $135.95 $0 $316
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 8,856 No Change 0 $25.13 $0 $222
2976 33 Oracle Corp (ORCL) Infrastructure Software 23,116 Sold Some -1 $40.93 $-0 $946
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 6,677 Sold Some -1 $74.17 $-0 $495
3053 58 Biogen Inc (BIIB) Biotech 2,400 Sold Some -1 $241.82 $-0 $580
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 13,743 Sold Some -13 $24.00 $-0 $329
560 7 Centurylink Inc (CTL) Telecom Carriers 10,377 Sold Some -29 $29.01 $-0 $301
2959 33 Duke Energy Corp (DUK) Integrated Utilities 4,315 Sold Some -17 $85.79 $-1 $370
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 2,872 Sold Some -21 $77.23 $-1 $221
3010 11 Aetna Inc (AET) Managed Care 2,626 Sold Some -15 $122.13 $-1 $320
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 3,450 Sold Some -25 $74.75 $-1 $257
2674 7 Nordstrom Inc (JWN) Department Stores 5,832 Sold Some -50 $38.05 $-1 $221
2563 18 Bemis Company (BMS) Containers And Packaging 5,451 Sold Some -41 $51.49 $-2 $280
3044 9 Costco Wholesale Corp (COST) Mass Merchants 6,617 Sold Some -14 $157.04 $-2 $1,039
2894 15 Morgan Stanley (MS) Institutional Brokerage 13,888 Sold Some -100 $25.98 $-2 $360
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 10,125 Sold Some -25 $104.15 $-2 $1,054
2819 20 T Rowe Price Group Inc (TROW) Investment Management 8,682 Sold Some -36 $72.97 $-2 $633
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 21,745 Sold Some -34 $116.32 $-3 $2,529
2778 11 Bank Of America Corp (BAC) Diversified Banks 134,228 Sold Some -333 $13.27 $-4 $1,781
2850 27 Southern Cothe (SO) Integrated Utilities 21,557 Sold Some -100 $53.63 $-5 $1,156
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 10,143 Sold Some -111 $57.24 $-6 $580
2950 8 General Motors Co (GM) Automobiles 8,477 Sold Some -258 $28.30 $-7 $239
2996 7 Target Corp (TGT) Mass Merchants 16,615 Sold Some -107 $69.82 $-7 $1,160
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 20,521 Sold Some -100 $79.08 $-7 $1,622
370 4 Baxter International Inc (BAX) Health Care Supplies 37,647 Sold Some -211 $45.22 $-9 $1,702
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 7,468 Sold Some -75 $142.04 $-10 $1,060
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 20,063 Sold Some -226 $49.71 $-11 $997
3029 24 Coca-Cola Cothe (KO) Beverages 68,791 Sold Some -250 $45.33 $-11 $3,118
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 14,379 Sold Some -103 $112.39 $-11 $1,616
150 7 Cerner Corp (CERN) Application Software 23,810 Sold Some -200 $58.60 $-11 $1,395
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 2,859 Sold Some -75 $176.80 $-13 $505
2618 261 Cullenfrost Bankers Inc (CFR) Banks 15,330 Sold Some -215 $63.73 $-13 $976
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 22,032 Sold Some -93 $147.76 $-13 $3,255
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 56,365 Sold Some -500 $28.69 $-14 $1,617
2927 6 Ford Motor Co (F) Automobiles 60,926 Sold Some -1,180 $12.57 $-14 $765
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 25,256 Sold Some -242 $65.19 $-15 $1,646
2902 23 Metlife Inc (MET) Life Insurance 28,898 Sold Some -425 $39.83 $-16 $1,151
3000 32 American Express Co (AXP) Consumer Finance 15,657 Sold Some -295 $60.76 $-17 $951
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 21,120 Sold Some -298 $73.02 $-21 $1,542
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 7,750 Sold Some -385 $57.97 $-22 $449
80 1 Accenture Plc-Cl A (ACN) It Services 1,860 Sold Some -200 $113.29 $-22 $210
3012 21 Kimberly-Clark Corp (KMB) Household Products 17,242 Sold Some -165 $137.48 $-22 $2,370
2592 79 Adobe Systems Inc (ADBE) Application Software 3,138 Sold Some -246 $95.79 $-23 $300
2970 31 Fiserv Inc (FISV) Consumer Finance 3,508 Sold Some -241 $108.73 $-26 $381
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 10,454 Sold Some -575 $46.61 $-26 $487
3020 26 United Technologies Corp (UTX) Aircraft And Parts 64,252 Sold Some -266 $102.55 $-27 $6,589
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 1,650 Sold Some -225 $126.07 $-28 $208
2914 19 Clorox Company (CLX) Household Products 1,830 Sold Some -207 $138.39 $-28 $253
2793 40 Itc Holdings Corp (ITC) Utility Networks 19,150 Sold Some -636 $46.82 $-29 $896
2954 29 Stryker Corp (SYK) Medical Devices 10,434 Sold Some -266 $119.83 $-31 $1,250
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 26,302 Sold Some -822 $38.85 $-31 $1,021
2928 37 General Mills Inc (GIS) Packaged Food 30,487 Sold Some -448 $71.32 $-31 $2,174
2951 12 Ecolab Inc (ECL) Other Commercial Services 41,712 Sold Some -275 $118.60 $-32 $4,947
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 50,811 Sold Some -636 $53.92 $-34 $2,739
3023 7 Merck And Co Inc (MRK) Large Pharma 78,193 Sold Some -596 $57.61 $-34 $4,504
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 8,715 Sold Some -157 $227.25 $-35 $1,980
3056 27 Boeing Cothe (BA) Aircraft And Parts 15,388 Sold Some -288 $129.87 $-37 $1,998
3030 69 Intel Corp (INTC) Semiconductor Devices 133,920 Sold Some -1,250 $32.80 $-41 $4,392
3040 9 Abbvie Inc (ABBV) Large Pharma 53,752 Sold Some -742 $61.91 $-45 $3,327
3061 12 Chevron Corp (CVX) Integrated Oils 51,108 Sold Some -448 $104.83 $-46 $5,357
3022 6 Altria Group Inc (MO) Tobacco 43,248 Sold Some -687 $68.96 $-47 $2,982
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 31,104 Sold Some -722 $68.46 $-49 $2,129
2868 6 Sysco Corp (SYY) Food Products Wholesalers 12,263 Sold Some -975 $50.74 $-49 $622
3059 25 Pepsico Inc (PEP) Beverages 74,722 Sold Some -504 $105.94 $-53 $7,916
3068 39 Mcdonalds Corp (MCD) Restaurants 14,422 Sold Some -539 $120.34 $-64 $1,735
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,711 Sold Some -264 $248.17 $-65 $424
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 43,558 Sold Some -1,480 $45.51 $-67 $1,982
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 2,360 Sold Some -737 $96.63 $-71 $228
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 57,100 Sold Some -989 $73.55 $-72 $4,199
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 29,197 Sold Some -442 $169.59 $-74 $4,951
2966 39 Jm Smucker Cothe (SJM) Packaged Food 10,277 Sold Some -537 $152.41 $-81 $1,566
3070 18 Home Depot Inc (HD) Home Products Stores 14,981 Sold Some -732 $127.69 $-93 $1,912
3031 8 Pfizer Inc (PFE) Large Pharma 210,292 Sold Some -3,062 $35.21 $-107 $7,404
3077 22 Procter And Gamble Cothe (PG) Household Products 115,222 Sold Some -1,445 $84.67 $-122 $9,755
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 83,201 Sold Some -2,197 $55.84 $-122 $4,645
774 60 First Niagara Financial Grp (FNFG) Banks 98,760 Sold Some -12,607 $9.74 $-122 $961
175 2 3m Co (MMM) Containers And Packaging 68,478 Sold Some -710 $175.12 $-124 $11,991
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 4,038 Sold Some -735 $170.56 $-125 $688
2982 9 Cigna Corp (CI) Managed Care 4,413 Sold Some -1,100 $127.99 $-140 $564
3071 42 Intl Business Machines Corp (IBM) It Services 52,953 Sold Some -954 $151.78 $-144 $8,037
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 0 Sold All -2,570 $67.15 $-172 $0
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 3,247 Sold Some -1,975 $111.22 $-219 $361
2847 21 Aflac Inc (AFL) Life Insurance 21,243 Sold Some -3,047 $72.16 $-219 $1,532
3066 59 Amgen Inc (AMGN) Biotech 16,739 Sold Some -1,486 $152.15 $-226 $2,546
3062 63 Atandt Inc (T) Telecom Carriers 133,291 Sold Some -7,212 $43.21 $-311 $5,759
3063 12 Unitedhealth Group Inc (UNH) Managed Care 16,677 Sold Some -2,652 $141.20 $-374 $2,354
1573 180 Merchants Bancshares Inc (MBVT) Banks 1,667 Sold Some -15,000 $30.48 $-457 $50
3076 10 Johnson And Johnson (JNJ) Large Pharma 164,157 Sold Some -3,884 $121.30 $-471 $19,912
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 196,957 Sold Some -10,165 $93.74 $-952 $18,462