FIRSTMERIT BANK N A TRUSTEE - Q2 2016 holdings

$1.24 Billion is the total value of FIRSTMERIT BANK N A TRUSTEE's 537 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.4% .

 Value Shares↓ Weighting
IWR SellISHARES RUSSELL MIDCAP ETFother$77,176,000
+0.3%
458,833
-2.8%
6.22%
-2.6%
VEA BuyVANGUARD FTSE DEVELOPED MARKETother$54,284,000
+9.1%
1,535,188
+10.7%
4.38%
+5.9%
IVW SellISHARES S&P 500 GROWTH ETFother$35,326,000
-1.5%
303,025
-2.1%
2.85%
-4.4%
IJR SellISHARES CORE S&P SMALL-CAP ETFother$33,968,000
-0.0%
292,303
-3.2%
2.74%
-3.0%
XOM SellEXXON MOBIL CORPORATION$33,133,000
+9.2%
353,448
-2.6%
2.67%
+6.0%
IVE BuyISHARES S&P 500 VALUE ETFother$31,565,000
+3.7%
339,771
+0.4%
2.54%
+0.6%
LQD SellISHARES IBOXX INV GRD CORP BONother$28,052,000
-6.6%
228,557
-9.6%
2.26%
-9.4%
IWF BuyISHARES RUSSELL 1000 GROWTH ETother$25,716,000
+5.9%
256,234
+5.3%
2.07%
+2.8%
JNJ SellJOHNSON & JOHNSON$25,456,000
+11.9%
209,859
-0.2%
2.05%
+8.6%
IGSB SellISHARES BARCLAYS 1-3 YEAR CR Eother$23,235,000
-7.4%
219,008
-8.0%
1.87%
-10.1%
PG SellPROCTER & GAMBLE CO$19,723,000
+1.3%
232,947
-1.5%
1.59%
-1.7%
GE SellGENERAL ELECTRIC CORP$19,685,000
-2.6%
625,344
-1.6%
1.59%
-5.5%
AAPL SellAPPLE INC$19,640,000
-16.2%
205,445
-4.4%
1.58%
-18.6%
CVX SellCHEVRON CORPORATION$19,126,000
+9.7%
182,448
-0.1%
1.54%
+6.5%
IEI BuyISHARES 3-7 YEAR TREASURY BONDother$18,482,000
+4.4%
145,127
+3.3%
1.49%
+1.4%
PFE SellPFIZER INC$17,118,000
+17.4%
486,195
-1.2%
1.38%
+13.9%
PEP SellPEPSICO INC$16,638,000
+2.8%
157,051
-0.5%
1.34%
-0.1%
JPM SellJP MORGAN CHASE & CO$16,499,000
+2.8%
265,514
-2.0%
1.33%
-0.2%
BMY SellBRISTOL MYERS SQUIBB CO$16,378,000
+12.7%
222,677
-2.2%
1.32%
+9.4%
T SellAT & T INC$15,554,000
+9.2%
359,970
-1.0%
1.25%
+6.0%
SPY BuySPDR S&P 500 ETF TRUSTother$15,335,000
+8.3%
73,208
+6.3%
1.24%
+5.2%
HON SellHONEYWELL INTERNATIONAL INC$14,550,000
+2.5%
125,091
-1.3%
1.17%
-0.6%
HD SellHOME DEPOT INC$13,947,000
-5.2%
109,230
-0.9%
1.12%
-8.0%
MRK SellMERCK & CO INC$13,324,000
+5.7%
231,280
-2.9%
1.07%
+2.6%
FMER SellFIRSTMERIT CORP$12,942,000
-18.9%
638,496
-15.8%
1.04%
-21.3%
KO SellCOCA COLA CO$12,655,000
-4.2%
279,169
-2.0%
1.02%
-7.1%
ADP SellAUTOMATIC DATA PROCESSING INC$12,617,000
+1.3%
137,333
-1.1%
1.02%
-1.7%
MSFT BuyMICROSOFT CORP$12,433,000
+3.4%
242,972
+11.6%
1.00%
+0.4%
KMB SellKIMBERLY CLARK CORP$12,153,000
+1.5%
88,401
-0.7%
0.98%
-1.5%
USB SellUS BANCORP NEW$12,009,000
-2.1%
297,774
-1.4%
0.97%
-5.0%
CSCO BuyCISCO SYSTEMS INC$11,729,000
+1.3%
408,820
+0.5%
0.95%
-1.7%
TIP BuyISHARES BARCLAYS TIPS BOND ETFother$11,083,000
+10.4%
94,994
+8.5%
0.89%
+7.2%
MCD SellMCDONALDS CORP$10,903,000
-6.4%
90,597
-2.3%
0.88%
-9.2%
WFC SellWELLS FARGO & CO$10,754,000
-6.9%
227,207
-4.9%
0.87%
-9.7%
NKE SellNIKE INC-CLASS B$10,564,000
-11.9%
191,390
-1.9%
0.85%
-14.5%
VNQ SellVANGUARD REIT ETFother$10,379,000
+4.9%
117,051
-0.8%
0.84%
+1.8%
TRV SellTRAVELERS COMPANIES INC$10,025,000
-1.4%
84,216
-3.3%
0.81%
-4.3%
KHC BuyKRAFT HEINZ CO$9,870,000
+15.6%
111,557
+2.7%
0.80%
+12.3%
IWM BuyISHARES RUSSELL 2000 ETFother$9,621,000
+52.6%
83,673
+46.8%
0.78%
+48.1%
ITW SellILLINOIS TOOL WKS INC$9,140,000
-0.4%
87,755
-2.0%
0.74%
-3.3%
UTX BuyUNITED TECHNOLOGIES CORP$9,082,000
+3.6%
88,563
+1.2%
0.73%
+0.5%
IWB BuyISHARES RUSSELL 1000 ETFother$8,811,000
+89.9%
75,380
+85.3%
0.71%
+83.9%
MMM Buy3M CO$8,790,000
+15.2%
50,193
+9.6%
0.71%
+11.8%
DOL SellWISDOMTREE INTL L/C DVD FUNDother$8,699,000
-5.7%
210,154
-4.6%
0.70%
-8.5%
DHR SellDANAHER CORP$8,419,000
+4.7%
83,358
-1.6%
0.68%
+1.6%
MMC SellMARSH & MCLENNAN COS INC$7,969,000
+8.2%
116,393
-3.9%
0.64%
+5.1%
D SellDOMINION RESOURCES INC VA$7,856,000
+0.2%
100,819
-3.4%
0.63%
-2.8%
ECL BuyECOLAB INC$7,521,000
+7.1%
63,416
+0.7%
0.61%
+3.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$7,281,000
+7.1%
49,276
+2.6%
0.59%
+3.9%
HYG SellISHARES IBOXX USD HIGH YIELDother$6,985,000
-2.9%
82,461
-6.3%
0.56%
-5.7%
BBT SellBB&T CORPORATION$6,954,000
+3.5%
195,294
-3.3%
0.56%
+0.5%
VTI SellVANGUARD TOTAL STOCK MARKET ETother$6,801,000
-2.8%
63,464
-4.9%
0.55%
-5.8%
SO SellSOUTHERN COMPANY$6,792,000
+2.2%
126,644
-1.5%
0.55%
-0.7%
GOOGL BuyALPHABET INC CL A$6,725,000
-3.2%
9,558
+4.9%
0.54%
-6.1%
SBUX BuySTARBUCKS CORP$6,519,000
-3.0%
114,138
+1.4%
0.53%
-5.7%
SLB SellSCHLUMBERGER LTD$6,494,000
+6.9%
82,126
-0.3%
0.52%
+3.8%
OXY BuyOCCIDENTAL PETE CORP$6,163,000
+12.7%
81,554
+2.1%
0.50%
+9.5%
GPC BuyGENUINE PARTS CO$6,002,000
+2.0%
59,277
+0.1%
0.48%
-1.0%
VZ SellVERIZON COMMUNICATIONS$5,984,000
+1.1%
107,174
-2.0%
0.48%
-1.8%
SE SellSPECTRA ENERGY CORP WI$5,931,000
+18.2%
161,919
-1.3%
0.48%
+14.6%
BLK BuyBLACKROCK INC CL A$5,851,000
+0.9%
17,082
+0.3%
0.47%
-2.1%
NSC SellNORFOLK SOUTHN CORP$5,688,000
-4.5%
66,815
-6.6%
0.46%
-7.3%
WEC SellWEC ENERGY GROUP INC$5,679,000
+7.2%
86,959
-1.4%
0.46%
+4.1%
RWR SellSPDR DOW JONES REIT ETFother$5,574,000
+3.1%
56,058
-1.4%
0.45%0.0%
DIS BuyDISNEY WALT CO NEW$5,546,000
+0.1%
56,695
+1.6%
0.45%
-2.8%
MBB NewISHARES BARCLAYS MBS BOND ETFother$5,549,00050,453
+100.0%
0.45%
IBM SellINTERNATIONAL BUSINESS MACHINE$5,508,000
-3.2%
36,291
-3.4%
0.44%
-6.1%
UNP SellUNION PAC CORP$5,042,000
+8.8%
57,793
-0.8%
0.41%
+5.7%
AMGN BuyAMGEN INC$5,008,000
+2.4%
32,915
+0.9%
0.40%
-0.7%
ABBV SellABBVIE INC$4,631,000
+5.6%
74,798
-2.6%
0.37%
+2.5%
V BuyVISA INC$4,479,000
+0.8%
60,388
+4.0%
0.36%
-2.2%
TXN BuyTEXAS INSTRUMENTS INC$4,474,000
+16.9%
71,411
+7.2%
0.36%
+13.5%
PPG BuyPPG INDUSTRIES INC$4,410,000
-5.6%
42,345
+1.1%
0.36%
-8.2%
NEE BuyNEXTERA ENERGY INC$4,389,000
+11.0%
33,662
+0.7%
0.35%
+7.6%
DOW SellDOW CHEMICAL COMPANY$4,122,000
-6.2%
82,922
-4.0%
0.33%
-9.0%
APH BuyAMPHENOL CORP$4,094,000
+4.7%
71,418
+5.6%
0.33%
+1.5%
MO SellALTRIA GROUP INC$4,087,000
+6.4%
59,262
-3.3%
0.33%
+3.4%
FLOT SellISHARES FLOATING RATE BOND ETFother$3,969,000
-52.4%
78,403
-52.6%
0.32%
-53.8%
EMR SellEMERSON ELEC CO$3,959,000
-4.7%
75,913
-0.6%
0.32%
-7.5%
SHY BuyISHARES BARCLAYS 1-3 YEAR TR Eother$3,948,000
+61.7%
46,272
+61.2%
0.32%
+56.7%
INTC SellINTEL CORP$3,915,000
-2.1%
119,349
-3.5%
0.32%
-4.8%
COST BuyCOSTCO WHOLESALE CORP NEW$3,827,000
+3.7%
24,367
+4.1%
0.31%
+1.0%
NDSN  NORDSON CORP$3,803,000
+9.9%
45,4890.0%0.31%
+7.0%
NOC BuyNORTHROP GRUMMAN CORP$3,808,000
+24.4%
17,134
+10.8%
0.31%
+20.9%
PPL SellPPL CORPORATION$3,799,000
-2.6%
100,647
-1.8%
0.31%
-5.6%
INTU BuyINTUIT$3,683,000
+9.6%
32,997
+2.2%
0.30%
+6.5%
LMT BuyLOCKHEED MARTIN CORP$3,375,000
+13.1%
13,601
+0.9%
0.27%
+9.7%
ACN BuyACCENTURE PLC CL A$3,351,000
+10.9%
29,580
+12.9%
0.27%
+7.6%
BCR BuyBARD CR INC$3,323,000
+24.5%
14,132
+7.3%
0.27%
+20.7%
VFC SellV.F. CORP$3,035,000
-6.6%
49,361
-1.6%
0.24%
-9.3%
SJM SellJM SMUCKER CO/THE-NEW$2,926,000
+14.9%
19,196
-2.1%
0.24%
+11.3%
DUK SellDUKE ENERGY CORP$2,897,000
+3.2%
33,758
-2.9%
0.23%
+0.4%
MCK SellMCKESSON CORP$2,848,000
+15.2%
15,262
-2.9%
0.23%
+12.2%
PM SellPHILIP MORRIS INTERNATIONAL$2,716,000
+1.0%
26,700
-2.6%
0.22%
-1.8%
ABT SellABBOTT LABS$2,621,000
-10.8%
66,666
-5.0%
0.21%
-13.5%
SDY SellSPDR S&P DIVIDEND ETFother$2,556,000
-1.9%
30,448
-6.6%
0.21%
-4.6%
WMT SellWAL MART STORES INC$2,409,000
+6.6%
32,997
-0.0%
0.19%
+3.2%
MTB BuyM & T BANK CORP$2,383,000
+8.0%
20,154
+1.4%
0.19%
+4.9%
ORCL SellORACLE CORPORATION$2,364,000
-19.8%
57,767
-19.8%
0.19%
-22.0%
COF SellCAPITAL ONE FINL CORP$2,332,000
-10.3%
36,726
-2.1%
0.19%
-13.0%
DD SellDU PONT E I DE NEMOURS & CO$2,299,000
+1.8%
35,483
-0.5%
0.18%
-1.6%
RTN BuyRAYTHEON COMPANY$2,276,000
+17.3%
16,738
+5.7%
0.18%
+14.3%
IEF SellISHARES BARCLAYS 7-10 YEAR TRother$2,276,000
-5.1%
20,152
-7.3%
0.18%
-7.5%
YUM BuyYUM! BRANDS INC$2,231,000
+7.0%
26,911
+5.7%
0.18%
+4.0%
PICB SellPOWERSHARES INT CORP BOND PTother$2,224,000
-20.2%
86,008
-18.7%
0.18%
-22.5%
PFF SellISHARES S&P PREF STK ETFother$2,199,000
-9.9%
55,103
-11.9%
0.18%
-12.8%
BA BuyBOEING CO$2,155,000
+2.8%
16,595
+0.4%
0.17%0.0%
CAT SellCATERPILLAR INC$2,129,000
-1.4%
28,085
-0.4%
0.17%
-3.9%
CL SellCOLGATE PALMOLIVE CO$2,120,000
+2.5%
28,949
-1.1%
0.17%
-0.6%
AGG SellISHARES CORE U.S. AGGREGATE BOother$2,081,000
-33.9%
18,479
-34.9%
0.17%
-35.9%
NWL BuyNEWELL BRANDS INC$2,067,000
+12.3%
42,546
+2.3%
0.17%
+9.2%
VTV SellVANGUARD VALUE ETFother$2,058,000
+2.6%
24,222
-0.5%
0.17%
-0.6%
VCIT NewVANGUARD INTER TERM CORP BONDother$1,982,00022,166
+100.0%
0.16%
LLY SellLILLY ELI & CO$1,976,000
+7.7%
25,097
-1.5%
0.16%
+4.6%
COP BuyCONOCOPHILLIPS$1,961,000
+18.7%
44,966
+9.6%
0.16%
+15.3%
PX SellPRAXAIR INC$1,937,000
-11.4%
17,233
-9.7%
0.16%
-14.3%
XLU BuyUTILITIES SELECT SECTOR SPDRother$1,925,000
+17.6%
36,672
+11.1%
0.16%
+14.0%
JCI SellJOHNSON CTLS INC$1,872,000
+5.9%
42,306
-6.7%
0.15%
+2.7%
AXP SellAMERICAN EXPRESS CO$1,860,000
-14.4%
30,614
-13.5%
0.15%
-17.1%
TDTT SellFLEXSHARES IBOXX 3-YEAR TARGother$1,789,000
-48.7%
71,752
-49.1%
0.14%
-50.3%
IVV BuyISHARES TR S&P 500 INDEX FUNDother$1,709,000
+89.3%
8,118
+85.9%
0.14%
+84.0%
BDX SellBECTON DICKINSON$1,696,000
+11.7%
10,000
-0.0%
0.14%
+8.7%
EFA BuyISHARES MSCI EAFE ETFother$1,675,000
+34.0%
30,004
+37.3%
0.14%
+29.8%
BP BuyBP PLC SPONS ADR$1,656,000
+19.0%
46,644
+1.1%
0.13%
+15.5%
ETN SellEATON CORP PLC$1,593,000
-13.3%
26,664
-9.2%
0.13%
-16.3%
TGT SellTARGET CORP$1,581,000
-16.9%
22,650
-2.0%
0.13%
-19.6%
SYK SellSTRYKER CORP$1,538,000
+11.7%
12,832
-0.0%
0.12%
+8.8%
GOOG SellALPHABET INC CL C$1,529,000
-9.1%
2,209
-2.2%
0.12%
-12.1%
IWP BuyISHARES RUSSELL MIDCAP GRWTH Eother$1,517,000
+16.3%
16,202
+14.5%
0.12%
+13.0%
VEU SellVANGUARD FTSE ALL-WORLD EX-USother$1,518,000
-15.0%
35,415
-14.4%
0.12%
-17.6%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,483,000
-4.9%
17,810
-3.8%
0.12%
-7.7%
ED  CONSOLIDATED EDISON INC$1,486,000
+5.0%
18,4710.0%0.12%
+1.7%
IWY SellISHARES RUSSELL TOP 200 GROWTHother$1,465,000
-0.1%
27,201
-0.3%
0.12%
-3.3%
XLE BuyENERGY SELECT SECTOR SPDRother$1,428,000
+22.4%
20,919
+11.0%
0.12%
+18.6%
GIS SellGENERAL MLS INC$1,375,000
+9.6%
19,286
-2.6%
0.11%
+6.7%
DVY SellISHARES DJ SELECT DIVIDEND ETFother$1,368,000
+3.6%
16,036
-0.8%
0.11%0.0%
WHR SellWHIRLPOOL CORP$1,335,000
-8.2%
8,015
-0.6%
0.11%
-10.7%
VWO SellVANGUARD FTSE EMERGING MARKETSother$1,341,000
-8.2%
38,064
-10.0%
0.11%
-10.7%
WAB  WABTEC CORP$1,274,000
-11.4%
18,1420.0%0.10%
-13.4%
ROK  ROCKWELL AUTOMATION INC$1,265,000
+1.0%
11,0150.0%0.10%
-1.9%
BKLN SellPOWERSHARES SENIOR LOAN PORTother$1,252,000
-12.6%
54,505
-13.6%
0.10%
-15.1%
QCOM SellQUALCOMM INC$1,239,000
-7.9%
23,137
-12.1%
0.10%
-10.7%
DBC  POWERSHARES DB COMMODITY INDEXother$1,186,000
+15.5%
77,2410.0%0.10%
+12.9%
VOX BuyVANGUARD TELECOMMUNICATION SERother$1,180,000
+22.7%
11,995
+15.5%
0.10%
+18.8%
PH BuyPARKER HANNIFIN CORP$1,179,000
+1.4%
10,904
+4.2%
0.10%
-2.1%
MINT SellPIMCO ENHANCED SHORT MATURITYother$1,161,000
-46.2%
11,478
-46.4%
0.09%
-47.5%
EMC SellEMC CORP/MASS$1,116,000
-18.1%
41,070
-19.6%
0.09%
-20.4%
CB SellCHUBB LTD$1,081,000
+8.5%
8,267
-1.1%
0.09%
+4.8%
XLV SellHEALTH CARE SELECT SECTOR SPDRother$1,068,000
+5.1%
14,891
-0.7%
0.09%
+2.4%
VB BuyVANGUARD SMALL-CAP ETFother$1,027,000
+3.9%
8,876
+0.1%
0.08%
+1.2%
MDLZ SellMONDELEZ INTERNATIONAL INC$1,033,000
+9.8%
22,685
-3.2%
0.08%
+6.4%
SNA  SNAP ON INC$1,005,000
+0.5%
6,3710.0%0.08%
-2.4%
AFL SellAFLAC INC$965,000
+14.2%
13,374
-0.2%
0.08%
+11.4%
MDT SellMEDTRONIC PLC$958,000
+10.1%
11,046
-4.8%
0.08%
+6.9%
XLP SellCONSUMER STAPLES SELECT SECTORother$946,000
+3.3%
17,151
-0.6%
0.08%0.0%
VUG SellVANGUARD GROWTH ETFother$937,000
+0.4%
8,735
-0.3%
0.08%
-2.6%
BRKB BuyBERKSHIRE HATHAWAY INC-CL B$874,000
+7.0%
6,036
+4.8%
0.07%
+2.9%
MBFI  MB FINANCIAL INC$851,000
+11.8%
23,4530.0%0.07%
+9.5%
GLD SellSPDR GOLD TRUSTother$847,000
+6.1%
6,703
-1.2%
0.07%
+3.0%
BAX SellBAXTER INTL INC$801,000
-15.3%
17,711
-23.1%
0.06%
-17.7%
RDSA SellROYAL DUTCH-ADR A$812,000
+10.3%
14,699
-3.2%
0.06%
+6.6%
HBAN BuyHUNTINGTON BANCSHARES INC$799,000
+264.8%
89,365
+290.1%
0.06%
+255.6%
MBWM SellMERCANTILE BK CORP$780,000
+5.1%
32,702
-1.2%
0.06%
+1.6%
IGIB BuyISHARES INTERMEDIATE CREDIT ETother$765,000
+13.7%
6,882
+12.2%
0.06%
+10.7%
ALB SellALBEMARLE CORP$745,000
+1.6%
9,399
-18.0%
0.06%
-1.6%
AEP SellAMERICAN ELEC PWR INC$741,000
+2.5%
10,562
-3.0%
0.06%0.0%
AEE BuyAMEREN CORP$719,000
+7.6%
13,416
+0.7%
0.06%
+3.6%
BND BuyVANGUARD TOTAL BOND MARKETother$722,000
+4.9%
8,559
+3.0%
0.06%
+1.8%
RSG BuyREPUBLIC SERVICES INC$713,000
+18.4%
13,900
+10.0%
0.06%
+14.0%
IWD NewISHARES RUSSELL 1000 VALUE ETFother$704,0006,820
+100.0%
0.06%
CW  CURTISS WRIGHT CORP$703,000
+11.2%
8,3480.0%0.06%
+7.5%
HRS BuyHARRIS CORP DEL$696,000
+44.4%
8,339
+34.9%
0.06%
+40.0%
MET BuyMETLIFE INC$691,000
-9.1%
17,333
+0.2%
0.06%
-11.1%
SPLV NewPOWERSHARES S&P 500 LOW VOLAother$699,00016,350
+100.0%
0.06%
ROST  ROSS STORES INC$681,000
-2.0%
11,9980.0%0.06%
-5.2%
CRI  CARTERS INC$683,000
+1.0%
6,4120.0%0.06%
-1.8%
KR SellKROGER CO$671,000
-6.8%
18,237
-3.2%
0.05%
-10.0%
BSV SellVANGUARD SHORT TERM BOND ETFother$661,000
-0.8%
8,154
-1.2%
0.05%
-3.6%
J  JACOBS ENGR GROUP INC$654,000
+14.3%
13,1230.0%0.05%
+10.4%
SPTI  SPDR BARCLAYS I/T TREASURY ETFother$644,000
+1.1%
10,4400.0%0.05%
-1.9%
HYS BuyPIMCO 0-5 YEAR H/Y CORP BD INDother$628,000
+5.9%
6,483
+1.5%
0.05%
+4.1%
WM SellWASTE MANAGEMENT INTERNATIONAL$629,000
+11.1%
9,497
-1.0%
0.05%
+8.5%
TLMR BuyTALMER BANCORP INC$627,000
+165.7%
32,692
+150.4%
0.05%
+155.0%
SWK SellSTANLEY BLACK & DECKER INC$617,000
+2.8%
5,552
-2.7%
0.05%0.0%
PRU  PRUDENTIAL FINL INC$626,000
-1.3%
8,7790.0%0.05%
-5.7%
CBRE BuyCBRE GROUP INC$598,000
-5.7%
22,595
+2.7%
0.05%
-9.4%
ANTM  ANTHEM INC$593,000
-5.6%
4,5170.0%0.05%
-7.7%
DE BuyDEERE & CO$586,000
+21.8%
7,239
+16.0%
0.05%
+17.5%
MHK  MOHAWK INDUSTRIES INC$583,000
-0.7%
3,0740.0%0.05%
-4.1%
HXL  HEXCEL CORP$588,000
-4.7%
14,1160.0%0.05%
-7.8%
F BuyFORD MOTOR CO DEL 'NEW'$570,000
+1.2%
45,337
+8.8%
0.05%
-2.1%
RS  RELIANCE STEEL & ALUMINUM CO$566,000
+11.2%
7,3600.0%0.05%
+9.5%
EEFT  EURONET WORLDWIDE INC$561,000
-6.7%
8,1100.0%0.04%
-10.0%
BKU  BANKUNITED INC$552,000
-10.8%
17,9670.0%0.04%
-11.8%
HUM SellHUMANA INC$540,000
-1.8%
3,000
-0.2%
0.04%
-4.3%
CSX SellCSX CORP$545,000
-3.9%
20,914
-5.0%
0.04%
-6.4%
EXC BuyEXELON CORP$542,000
+1.9%
14,912
+0.6%
0.04%0.0%
DLN NewWISDOMTREE L/C DIVIDEND FUNDother$530,0007,000
+100.0%
0.04%
CVS BuyCVS HEALTH CORP$524,000
+15.4%
5,471
+25.1%
0.04%
+10.5%
IWO  ISHARES RUSSELL 2000 GROWTH ETother$504,000
+3.5%
3,6750.0%0.04%
+2.5%
TTC SellTORO CO$511,000
-12.6%
5,788
-14.7%
0.04%
-16.3%
A BuyAGILENT TECHNOLOGIES INC$494,000
+16.5%
11,133
+4.7%
0.04%
+14.3%
DTE SellDTE ENERGY CO$495,000
+6.2%
4,986
-2.9%
0.04%
+2.6%
PSX SellPHILLIPS 66$502,000
-26.5%
6,322
-19.9%
0.04%
-29.8%
COL  ROCKWELL COLLINS$496,000
-7.6%
5,8210.0%0.04%
-11.1%
HLS BuyHEALTHSOUTH CORP$494,000
+77.1%
12,735
+71.9%
0.04%
+73.9%
PAYX BuyPAYCHEX INC$479,000
+25.7%
8,059
+14.3%
0.04%
+21.9%
SEIC  SEI INVESTMENTS COMPANY$480,000
+11.6%
9,9840.0%0.04%
+8.3%
DOV BuyDOVER CORP$481,000
+20.2%
6,933
+11.4%
0.04%
+18.2%
FRC  FIRST REPUBLIC BANK$489,000
+4.9%
6,9910.0%0.04%0.0%
PKG BuyPACKAGING CORP OF AMERICA$475,000
+19.6%
7,101
+8.2%
0.04%
+15.2%
IWS BuyISHARES RUSSELL MIDCAP VALUE Eother$466,000
+84.2%
6,264
+75.5%
0.04%
+81.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$474,000
+4.9%
16,2900.0%0.04%0.0%
RWX  SPDR DJ WILSHIRE INTL REAL ESTother$466,0000.0%11,2540.0%0.04%
-2.6%
XEL  XCEL ENERGY INC$453,000
+7.1%
10,1160.0%0.04%
+5.7%
MPC SellMARATHON PETROLEUM CORPORATION$462,000
-2.7%
12,162
-4.7%
0.04%
-5.1%
XLF BuyFINANCIAL SELECT SECTOR SPDRother$453,000
+6.8%
19,837
+5.3%
0.04%
+5.7%
IWL BuyISHARES RUSSELL TOP 200 ETFother$463,000
+6.9%
9,701
+5.0%
0.04%
+2.8%
TEL SellTE CONNECTIVITY LIMITED$462,000
-9.8%
8,095
-2.1%
0.04%
-14.0%
PVH BuyPVH CORP$441,000
+46.0%
4,679
+53.6%
0.04%
+44.0%
APD SellAIR PRODUCTS & CHEMICALS INC$441,000
-6.0%
3,104
-4.6%
0.04%
-7.7%
TROW BuyT ROWE PRICE GROUP INC$434,000
+0.2%
5,950
+0.8%
0.04%
-2.8%
IVZ BuyINVESCO LIMITED$435,000
+17.6%
17,047
+41.8%
0.04%
+12.9%
VGT SellVANGUARD INFO TECH ETFother$416,000
-3.7%
3,881
-1.6%
0.03%
-5.6%
UPS BuyUNITED PARCEL SERVICE-CLASS B$425,000
+10.1%
3,944
+7.8%
0.03%
+6.2%
XLY BuyCONSUMER DISCRETIONARY SELTother$421,000
+6.3%
5,390
+7.8%
0.03%
+3.0%
LUMN BuyCENTURYLINK INC$414,000
-9.4%
14,283
+0.0%
0.03%
-13.2%
CMCSA BuyCOMCAST CORP-CL A$407,000
+23.0%
6,237
+15.1%
0.03%
+17.9%
VO  VANGUARD IND FD MID-CAPother$403,000
+2.0%
3,2590.0%0.03%
-3.0%
STT SellSTATE STREET CORP$392,000
-9.5%
7,275
-1.8%
0.03%
-11.1%
AMSG  AMSURG CORP$393,000
+4.0%
5,0730.0%0.03%
+3.2%
FNF SellFNF GROUP$398,000
+10.2%
10,625
-0.2%
0.03%
+6.7%
IEX  IDEX CORP$398,000
-1.0%
4,8510.0%0.03%
-3.0%
PXD SellPIONEER NATURAL RESOURCES CO$387,000
+2.9%
2,557
-4.3%
0.03%0.0%
EEM NewISHARES MSCI EMERGING MKT ETF$381,00011,099
+100.0%
0.03%
BBBY BuyBED BATH & BEYOND INC$384,000
-6.8%
8,893
+7.2%
0.03%
-8.8%
WOR  WORTHINGTON INDS INC$381,000
+18.7%
9,0000.0%0.03%
+14.8%
HBI SellHANESBRANDS INC$374,000
-12.0%
14,890
-0.7%
0.03%
-14.3%
LYB BuyLYONDELLBASELL INDUSTRIES NV$376,000
-12.6%
5,049
+0.6%
0.03%
-16.7%
MAT BuyMATTEL INC$376,000
+43.5%
12,023
+54.0%
0.03%
+36.4%
AMZN SellAMAZON.COM INC$378,000
+17.0%
529
-2.6%
0.03%
+11.1%
CINF BuyCINCINNATI FINL CORP$373,000
+16.2%
4,985
+1.7%
0.03%
+11.1%
HSY  THE HERSHEY COMPANY$366,000
+23.2%
3,2290.0%0.03%
+20.0%
IJH SellISHARES CORE S&P MID-CAP ETFother$359,000
-19.3%
2,404
-22.0%
0.03%
-21.6%
NUE SellNUCOR CORP$360,000
+2.6%
7,278
-2.0%
0.03%0.0%
FMNB  FARMERS NATL BANC CORP$361,000
-1.1%
41,0010.0%0.03%
-3.3%
SYY SellSYSCO CORP$350,000
+5.7%
6,891
-2.8%
0.03%0.0%
MUNI  PIMCO INTERMEDIATE MUNICIPALother$347,000
+1.8%
6,2920.0%0.03%0.0%
ESRX SellEXPRESS SCRIPTS HLDG$351,000
-20.8%
4,626
-28.3%
0.03%
-24.3%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$347,000
-16.0%
6,051
-8.1%
0.03%
-17.6%
FUN  CEDAR FAIR LP$349,000
-3.1%
6,0450.0%0.03%
-6.7%
ADBE BuyADOBE SYS INC$346,000
+5.8%
3,612
+3.3%
0.03%
+3.7%
FB BuyFACEBOOK INC-A$341,000
+2.4%
2,980
+2.1%
0.03%
-3.6%
LOW SellLOWES COS INC$340,000
+3.7%
4,298
-0.5%
0.03%0.0%
GUNR SellFLEXSHARES GLOBAL UPSTREAM Nother$341,000
+7.9%
12,969
-0.6%
0.03%
+3.8%
CERN SellCERNER CORP$337,000
-15.3%
5,743
-23.5%
0.03%
-18.2%
BOKF BuyBOK FINANCIAL CORPORATION$336,000
+38.3%
5,359
+20.6%
0.03%
+35.0%
GG SellGOLDCORP INC$325,000
-9.5%
16,966
-23.2%
0.03%
-13.3%
XLI NewINDUSTRIAL SELECT SECTOR SPDRother$321,0005,727
+100.0%
0.03%
CSL  CARLISLE COS INC$327,000
+6.2%
3,0920.0%0.03%0.0%
CVA  COVANTA HOLDING CORP$305,000
-2.6%
18,5380.0%0.02%
-3.8%
GILD BuyGILEAD SCIENCES INC$315,000
-5.7%
3,775
+3.7%
0.02%
-10.7%
HST  HOST HOTELS & RESORTS, INCother$306,000
-2.9%
18,8590.0%0.02%
-3.8%
ALL BuyALLSTATE CORP$316,000
+27.4%
4,519
+22.3%
0.02%
+19.0%
CELG BuyCELGENE CORP$307,000
+22.3%
3,114
+24.1%
0.02%
+19.0%
MOS NewTHE MOSAIC COMPANY$307,00011,734
+100.0%
0.02%
VAW SellVANGUARD MATERIALS ETFother$301,000
+2.7%
2,935
-1.5%
0.02%0.0%
AZN  ASTRAZENECA PLC ADR$292,000
+7.4%
9,6640.0%0.02%
+4.3%
TXT  TEXTRON INC$292,0000.0%8,0000.0%0.02%0.0%
CIT  CIT GROUP INC$301,000
+2.7%
9,4460.0%0.02%0.0%
NOV SellNATIONAL-OILWELL INC$300,000
+5.3%
8,899
-3.1%
0.02%0.0%
AON BuyAON PLC$290,000
+4.7%
2,655
+0.2%
0.02%0.0%
UNH  UNITEDHEALTH GROUP INC$285,000
+9.6%
2,0180.0%0.02%
+4.5%
HPE SellHEWLETT PACKARD ENTERPRISE COM$277,000
-4.8%
15,134
-7.8%
0.02%
-8.3%
RAI SellREYNOLDS AMERICA$272,000
+5.4%
5,029
-2.0%
0.02%
+4.8%
TJX SellTJX COS INC$275,000
-4.2%
3,562
-2.6%
0.02%
-8.3%
RPM  RPM INTERNATIONAL INC$275,000
+5.8%
5,5000.0%0.02%0.0%
TMST  TIMKENSTEEL CORPORATION$256,000
+5.8%
26,6260.0%0.02%
+5.0%
SLF BuySUN LIFE FINANCIAL INC$266,000
+2.3%
8,095
+0.4%
0.02%
-4.5%
ZBH NewZIMMER BIOMET HOLDINGS INC$247,0002,047
+100.0%
0.02%
MDY  SPDR S&P MIDCAP 400 ETF TRUSTother$246,000
+3.4%
9050.0%0.02%0.0%
IJT SellISHARES S&P SMALLCAP/600 GROWTother$242,000
-2.8%
1,889
-5.9%
0.02%
-4.8%
FE  FIRSTENERGY CORP$254,000
-2.7%
7,2580.0%0.02%
-9.1%
GSK SellGLAXO SMITHKLINE SPONSORED ADR$242,000
+5.2%
5,581
-1.9%
0.02%
+5.3%
DBEU NewDEUTSCHE X-TRACKERS MSCI EUR Hother$250,00010,170
+100.0%
0.02%
IDXX NewIDEXX LABS INC$236,0002,537
+100.0%
0.02%
ROP SellROPER TECHNOLOGIES INC$230,000
-38.7%
1,348
-34.4%
0.02%
-38.7%
MBCN  MIDDLEFIELD BANC CORP$219,000
+0.5%
6,9270.0%0.02%0.0%
FDX SellFEDEX CORPORATION$224,000
-15.2%
1,477
-8.9%
0.02%
-18.2%
VDE SellTHE VANGUARD GROUP INC ENERGYother$218,000
+2.8%
2,296
-7.3%
0.02%0.0%
SHPG NewSHIRE PLC SPONS ADR$212,0001,151
+100.0%
0.02%
BIIB SellBIOGEN INC$212,000
-8.2%
877
-1.6%
0.02%
-10.5%
LNT BuyALLIANT CORP$214,000
+1.9%
5,402
+91.5%
0.02%0.0%
CDK NewCDK GLOBAL HOLDINGS LLC$209,0003,761
+100.0%
0.02%
EME  EMCOR GROUP INC$212,000
+1.4%
4,3070.0%0.02%0.0%
DOO SellWISDOM TREE INTL DIVIDEND EX-Fother$205,000
-1.4%
5,422
-0.4%
0.02%0.0%
IP NewINTERNATIONAL PAPER CO$213,0005,043
+100.0%
0.02%
MA SellMASTERCARD INC-A$213,000
-13.4%
2,421
-7.2%
0.02%
-15.0%
BCSPRACL  BARCLAYS BANK 7.100% PFD SER 3preferred stock$206,000
+1.0%
8,0000.0%0.02%0.0%
BRKA  BERKSHIRE HATHAWAY INC CLASS A$217,000
+1.9%
10.0%0.02%
-5.6%
AET NewAETNA INC$200,0001,643
+100.0%
0.02%
BAC BuyBANK AMERICA CORP$188,000
+2.7%
14,156
+4.5%
0.02%0.0%
HPQ BuyHP INC$191,000
+11.7%
15,203
+9.0%
0.02%
+7.1%
MRO SellMARATHON OIL CORP$158,000
+26.4%
10,562
-5.5%
0.01%
+30.0%
SOFO  SONIC FOUNDRY$120,000
-7.7%
19,9720.0%0.01%
-9.1%
KEY  KEYCORP NEW$116,0000.0%10,4880.0%0.01%
-10.0%
AVP  AVON PRODS INC$80,000
-20.8%
21,0000.0%0.01%
-25.0%
CHD ExitCHURCH & DWIGHT INC$0-2,400
-100.0%
-0.02%
M ExitMACY S INC$0-5,177
-100.0%
-0.02%
WY ExitWEYERHAEUSER CO$0-12,295
-100.0%
-0.03%
BXLT ExitBAXALTA INC$0-18,011
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-07-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES RUSSELL MIDCAP INDEX F13Q2 20166.6%
VANGUARD TAX MANAGED INTL FD13Q2 20164.4%
ISHARES S&P 500 GROWTH INDEX F13Q2 20163.5%
EXXON MOBIL CORPORATION13Q2 20163.4%
ISHARES S&P 500 VALUE INDEX FU13Q2 20163.2%
ISHARES IBOXX INV GRD CORP BON13Q2 20162.7%
ISHARES CORE S&P SMALL-CAP ETF13Q2 20162.8%
ISHARES BARCLAYS 1-3 YEAR CR E13Q2 20162.1%
ISHARES TR RUSSELL 1000 GROWTH13Q2 20162.1%
APPLE INC13Q2 20162.2%

View FIRSTMERIT BANK N A TRUSTEE's complete holdings history.

Latest filings
TypeFiled
13F-HR2016-07-11
13F-HR2016-04-19
13F-HR2016-01-15
13F-HR2015-11-16
13F-HR2015-08-24
13F-HR2015-05-07
13F-HR2015-02-02
13F-HR2014-10-29
13F-HR2014-08-01
13F-HR2014-05-06

View FIRSTMERIT BANK N A TRUSTEE's complete filings history.

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