$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 | Sell | ISHARES RUSSELL MIDCAP ETFother | $77,176,000 | +0.3% | 458,833 | -2.8% | 6.22% | -2.6% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETother | $54,284,000 | +9.1% | 1,535,188 | +10.7% | 4.38% | +5.9% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $35,326,000 | -1.5% | 303,025 | -2.1% | 2.85% | -4.4% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $33,968,000 | -0.0% | 292,303 | -3.2% | 2.74% | -3.0% |
XOM | Sell | EXXON MOBIL CORPORATION | $33,133,000 | +9.2% | 353,448 | -2.6% | 2.67% | +6.0% |
IVE | Buy | ISHARES S&P 500 VALUE ETFother | $31,565,000 | +3.7% | 339,771 | +0.4% | 2.54% | +0.6% |
LQD | Sell | ISHARES IBOXX INV GRD CORP BONother | $28,052,000 | -6.6% | 228,557 | -9.6% | 2.26% | -9.4% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETother | $25,716,000 | +5.9% | 256,234 | +5.3% | 2.07% | +2.8% |
JNJ | Sell | JOHNSON & JOHNSON | $25,456,000 | +11.9% | 209,859 | -0.2% | 2.05% | +8.6% |
IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CR Eother | $23,235,000 | -7.4% | 219,008 | -8.0% | 1.87% | -10.1% |
PG | Sell | PROCTER & GAMBLE CO | $19,723,000 | +1.3% | 232,947 | -1.5% | 1.59% | -1.7% |
GE | Sell | GENERAL ELECTRIC CORP | $19,685,000 | -2.6% | 625,344 | -1.6% | 1.59% | -5.5% |
AAPL | Sell | APPLE INC | $19,640,000 | -16.2% | 205,445 | -4.4% | 1.58% | -18.6% |
CVX | Sell | CHEVRON CORPORATION | $19,126,000 | +9.7% | 182,448 | -0.1% | 1.54% | +6.5% |
IEI | Buy | ISHARES 3-7 YEAR TREASURY BONDother | $18,482,000 | +4.4% | 145,127 | +3.3% | 1.49% | +1.4% |
PFE | Sell | PFIZER INC | $17,118,000 | +17.4% | 486,195 | -1.2% | 1.38% | +13.9% |
PEP | Sell | PEPSICO INC | $16,638,000 | +2.8% | 157,051 | -0.5% | 1.34% | -0.1% |
JPM | Sell | JP MORGAN CHASE & CO | $16,499,000 | +2.8% | 265,514 | -2.0% | 1.33% | -0.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $16,378,000 | +12.7% | 222,677 | -2.2% | 1.32% | +9.4% |
T | Sell | AT & T INC | $15,554,000 | +9.2% | 359,970 | -1.0% | 1.25% | +6.0% |
SPY | Buy | SPDR S&P 500 ETF TRUSTother | $15,335,000 | +8.3% | 73,208 | +6.3% | 1.24% | +5.2% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $14,550,000 | +2.5% | 125,091 | -1.3% | 1.17% | -0.6% |
HD | Sell | HOME DEPOT INC | $13,947,000 | -5.2% | 109,230 | -0.9% | 1.12% | -8.0% |
MRK | Sell | MERCK & CO INC | $13,324,000 | +5.7% | 231,280 | -2.9% | 1.07% | +2.6% |
FMER | Sell | FIRSTMERIT CORP | $12,942,000 | -18.9% | 638,496 | -15.8% | 1.04% | -21.3% |
KO | Sell | COCA COLA CO | $12,655,000 | -4.2% | 279,169 | -2.0% | 1.02% | -7.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $12,617,000 | +1.3% | 137,333 | -1.1% | 1.02% | -1.7% |
MSFT | Buy | MICROSOFT CORP | $12,433,000 | +3.4% | 242,972 | +11.6% | 1.00% | +0.4% |
KMB | Sell | KIMBERLY CLARK CORP | $12,153,000 | +1.5% | 88,401 | -0.7% | 0.98% | -1.5% |
USB | Sell | US BANCORP NEW | $12,009,000 | -2.1% | 297,774 | -1.4% | 0.97% | -5.0% |
CSCO | Buy | CISCO SYSTEMS INC | $11,729,000 | +1.3% | 408,820 | +0.5% | 0.95% | -1.7% |
TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFother | $11,083,000 | +10.4% | 94,994 | +8.5% | 0.89% | +7.2% |
MCD | Sell | MCDONALDS CORP | $10,903,000 | -6.4% | 90,597 | -2.3% | 0.88% | -9.2% |
WFC | Sell | WELLS FARGO & CO | $10,754,000 | -6.9% | 227,207 | -4.9% | 0.87% | -9.7% |
NKE | Sell | NIKE INC-CLASS B | $10,564,000 | -11.9% | 191,390 | -1.9% | 0.85% | -14.5% |
VNQ | Sell | VANGUARD REIT ETFother | $10,379,000 | +4.9% | 117,051 | -0.8% | 0.84% | +1.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $10,025,000 | -1.4% | 84,216 | -3.3% | 0.81% | -4.3% |
KHC | Buy | KRAFT HEINZ CO | $9,870,000 | +15.6% | 111,557 | +2.7% | 0.80% | +12.3% |
IWM | Buy | ISHARES RUSSELL 2000 ETFother | $9,621,000 | +52.6% | 83,673 | +46.8% | 0.78% | +48.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $9,140,000 | -0.4% | 87,755 | -2.0% | 0.74% | -3.3% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $9,082,000 | +3.6% | 88,563 | +1.2% | 0.73% | +0.5% |
IWB | Buy | ISHARES RUSSELL 1000 ETFother | $8,811,000 | +89.9% | 75,380 | +85.3% | 0.71% | +83.9% |
MMM | Buy | 3M CO | $8,790,000 | +15.2% | 50,193 | +9.6% | 0.71% | +11.8% |
DOL | Sell | WISDOMTREE INTL L/C DVD FUNDother | $8,699,000 | -5.7% | 210,154 | -4.6% | 0.70% | -8.5% |
DHR | Sell | DANAHER CORP | $8,419,000 | +4.7% | 83,358 | -1.6% | 0.68% | +1.6% |
MMC | Sell | MARSH & MCLENNAN COS INC | $7,969,000 | +8.2% | 116,393 | -3.9% | 0.64% | +5.1% |
D | Sell | DOMINION RESOURCES INC VA | $7,856,000 | +0.2% | 100,819 | -3.4% | 0.63% | -2.8% |
ECL | Buy | ECOLAB INC | $7,521,000 | +7.1% | 63,416 | +0.7% | 0.61% | +3.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,281,000 | +7.1% | 49,276 | +2.6% | 0.59% | +3.9% |
HYG | Sell | ISHARES IBOXX USD HIGH YIELDother | $6,985,000 | -2.9% | 82,461 | -6.3% | 0.56% | -5.7% |
BBT | Sell | BB&T CORPORATION | $6,954,000 | +3.5% | 195,294 | -3.3% | 0.56% | +0.5% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETother | $6,801,000 | -2.8% | 63,464 | -4.9% | 0.55% | -5.8% |
SO | Sell | SOUTHERN COMPANY | $6,792,000 | +2.2% | 126,644 | -1.5% | 0.55% | -0.7% |
GOOGL | Buy | ALPHABET INC CL A | $6,725,000 | -3.2% | 9,558 | +4.9% | 0.54% | -6.1% |
SBUX | Buy | STARBUCKS CORP | $6,519,000 | -3.0% | 114,138 | +1.4% | 0.53% | -5.7% |
SLB | Sell | SCHLUMBERGER LTD | $6,494,000 | +6.9% | 82,126 | -0.3% | 0.52% | +3.8% |
OXY | Buy | OCCIDENTAL PETE CORP | $6,163,000 | +12.7% | 81,554 | +2.1% | 0.50% | +9.5% |
GPC | Buy | GENUINE PARTS CO | $6,002,000 | +2.0% | 59,277 | +0.1% | 0.48% | -1.0% |
VZ | Sell | VERIZON COMMUNICATIONS | $5,984,000 | +1.1% | 107,174 | -2.0% | 0.48% | -1.8% |
SE | Sell | SPECTRA ENERGY CORP WI | $5,931,000 | +18.2% | 161,919 | -1.3% | 0.48% | +14.6% |
BLK | Buy | BLACKROCK INC CL A | $5,851,000 | +0.9% | 17,082 | +0.3% | 0.47% | -2.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $5,688,000 | -4.5% | 66,815 | -6.6% | 0.46% | -7.3% |
WEC | Sell | WEC ENERGY GROUP INC | $5,679,000 | +7.2% | 86,959 | -1.4% | 0.46% | +4.1% |
RWR | Sell | SPDR DOW JONES REIT ETFother | $5,574,000 | +3.1% | 56,058 | -1.4% | 0.45% | 0.0% |
DIS | Buy | DISNEY WALT CO NEW | $5,546,000 | +0.1% | 56,695 | +1.6% | 0.45% | -2.8% |
MBB | New | ISHARES BARCLAYS MBS BOND ETFother | $5,549,000 | – | 50,453 | +100.0% | 0.45% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $5,508,000 | -3.2% | 36,291 | -3.4% | 0.44% | -6.1% |
UNP | Sell | UNION PAC CORP | $5,042,000 | +8.8% | 57,793 | -0.8% | 0.41% | +5.7% |
AMGN | Buy | AMGEN INC | $5,008,000 | +2.4% | 32,915 | +0.9% | 0.40% | -0.7% |
ABBV | Sell | ABBVIE INC | $4,631,000 | +5.6% | 74,798 | -2.6% | 0.37% | +2.5% |
V | Buy | VISA INC | $4,479,000 | +0.8% | 60,388 | +4.0% | 0.36% | -2.2% |
TXN | Buy | TEXAS INSTRUMENTS INC | $4,474,000 | +16.9% | 71,411 | +7.2% | 0.36% | +13.5% |
PPG | Buy | PPG INDUSTRIES INC | $4,410,000 | -5.6% | 42,345 | +1.1% | 0.36% | -8.2% |
NEE | Buy | NEXTERA ENERGY INC | $4,389,000 | +11.0% | 33,662 | +0.7% | 0.35% | +7.6% |
DOW | Sell | DOW CHEMICAL COMPANY | $4,122,000 | -6.2% | 82,922 | -4.0% | 0.33% | -9.0% |
APH | Buy | AMPHENOL CORP | $4,094,000 | +4.7% | 71,418 | +5.6% | 0.33% | +1.5% |
MO | Sell | ALTRIA GROUP INC | $4,087,000 | +6.4% | 59,262 | -3.3% | 0.33% | +3.4% |
FLOT | Sell | ISHARES FLOATING RATE BOND ETFother | $3,969,000 | -52.4% | 78,403 | -52.6% | 0.32% | -53.8% |
EMR | Sell | EMERSON ELEC CO | $3,959,000 | -4.7% | 75,913 | -0.6% | 0.32% | -7.5% |
SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR Eother | $3,948,000 | +61.7% | 46,272 | +61.2% | 0.32% | +56.7% |
INTC | Sell | INTEL CORP | $3,915,000 | -2.1% | 119,349 | -3.5% | 0.32% | -4.8% |
COST | Buy | COSTCO WHOLESALE CORP NEW | $3,827,000 | +3.7% | 24,367 | +4.1% | 0.31% | +1.0% |
NDSN | NORDSON CORP | $3,803,000 | +9.9% | 45,489 | 0.0% | 0.31% | +7.0% | |
NOC | Buy | NORTHROP GRUMMAN CORP | $3,808,000 | +24.4% | 17,134 | +10.8% | 0.31% | +20.9% |
PPL | Sell | PPL CORPORATION | $3,799,000 | -2.6% | 100,647 | -1.8% | 0.31% | -5.6% |
INTU | Buy | INTUIT | $3,683,000 | +9.6% | 32,997 | +2.2% | 0.30% | +6.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,375,000 | +13.1% | 13,601 | +0.9% | 0.27% | +9.7% |
ACN | Buy | ACCENTURE PLC CL A | $3,351,000 | +10.9% | 29,580 | +12.9% | 0.27% | +7.6% |
BCR | Buy | BARD CR INC | $3,323,000 | +24.5% | 14,132 | +7.3% | 0.27% | +20.7% |
VFC | Sell | V.F. CORP | $3,035,000 | -6.6% | 49,361 | -1.6% | 0.24% | -9.3% |
SJM | Sell | JM SMUCKER CO/THE-NEW | $2,926,000 | +14.9% | 19,196 | -2.1% | 0.24% | +11.3% |
DUK | Sell | DUKE ENERGY CORP | $2,897,000 | +3.2% | 33,758 | -2.9% | 0.23% | +0.4% |
MCK | Sell | MCKESSON CORP | $2,848,000 | +15.2% | 15,262 | -2.9% | 0.23% | +12.2% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,716,000 | +1.0% | 26,700 | -2.6% | 0.22% | -1.8% |
ABT | Sell | ABBOTT LABS | $2,621,000 | -10.8% | 66,666 | -5.0% | 0.21% | -13.5% |
SDY | Sell | SPDR S&P DIVIDEND ETFother | $2,556,000 | -1.9% | 30,448 | -6.6% | 0.21% | -4.6% |
WMT | Sell | WAL MART STORES INC | $2,409,000 | +6.6% | 32,997 | -0.0% | 0.19% | +3.2% |
MTB | Buy | M & T BANK CORP | $2,383,000 | +8.0% | 20,154 | +1.4% | 0.19% | +4.9% |
ORCL | Sell | ORACLE CORPORATION | $2,364,000 | -19.8% | 57,767 | -19.8% | 0.19% | -22.0% |
COF | Sell | CAPITAL ONE FINL CORP | $2,332,000 | -10.3% | 36,726 | -2.1% | 0.19% | -13.0% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $2,299,000 | +1.8% | 35,483 | -0.5% | 0.18% | -1.6% |
RTN | Buy | RAYTHEON COMPANY | $2,276,000 | +17.3% | 16,738 | +5.7% | 0.18% | +14.3% |
IEF | Sell | ISHARES BARCLAYS 7-10 YEAR TRother | $2,276,000 | -5.1% | 20,152 | -7.3% | 0.18% | -7.5% |
YUM | Buy | YUM! BRANDS INC | $2,231,000 | +7.0% | 26,911 | +5.7% | 0.18% | +4.0% |
PICB | Sell | POWERSHARES INT CORP BOND PTother | $2,224,000 | -20.2% | 86,008 | -18.7% | 0.18% | -22.5% |
PFF | Sell | ISHARES S&P PREF STK ETFother | $2,199,000 | -9.9% | 55,103 | -11.9% | 0.18% | -12.8% |
BA | Buy | BOEING CO | $2,155,000 | +2.8% | 16,595 | +0.4% | 0.17% | 0.0% |
CAT | Sell | CATERPILLAR INC | $2,129,000 | -1.4% | 28,085 | -0.4% | 0.17% | -3.9% |
CL | Sell | COLGATE PALMOLIVE CO | $2,120,000 | +2.5% | 28,949 | -1.1% | 0.17% | -0.6% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOother | $2,081,000 | -33.9% | 18,479 | -34.9% | 0.17% | -35.9% |
NWL | Buy | NEWELL BRANDS INC | $2,067,000 | +12.3% | 42,546 | +2.3% | 0.17% | +9.2% |
VTV | Sell | VANGUARD VALUE ETFother | $2,058,000 | +2.6% | 24,222 | -0.5% | 0.17% | -0.6% |
VCIT | New | VANGUARD INTER TERM CORP BONDother | $1,982,000 | – | 22,166 | +100.0% | 0.16% | – |
LLY | Sell | LILLY ELI & CO | $1,976,000 | +7.7% | 25,097 | -1.5% | 0.16% | +4.6% |
COP | Buy | CONOCOPHILLIPS | $1,961,000 | +18.7% | 44,966 | +9.6% | 0.16% | +15.3% |
PX | Sell | PRAXAIR INC | $1,937,000 | -11.4% | 17,233 | -9.7% | 0.16% | -14.3% |
XLU | Buy | UTILITIES SELECT SECTOR SPDRother | $1,925,000 | +17.6% | 36,672 | +11.1% | 0.16% | +14.0% |
JCI | Sell | JOHNSON CTLS INC | $1,872,000 | +5.9% | 42,306 | -6.7% | 0.15% | +2.7% |
AXP | Sell | AMERICAN EXPRESS CO | $1,860,000 | -14.4% | 30,614 | -13.5% | 0.15% | -17.1% |
TDTT | Sell | FLEXSHARES IBOXX 3-YEAR TARGother | $1,789,000 | -48.7% | 71,752 | -49.1% | 0.14% | -50.3% |
IVV | Buy | ISHARES TR S&P 500 INDEX FUNDother | $1,709,000 | +89.3% | 8,118 | +85.9% | 0.14% | +84.0% |
BDX | Sell | BECTON DICKINSON | $1,696,000 | +11.7% | 10,000 | -0.0% | 0.14% | +8.7% |
EFA | Buy | ISHARES MSCI EAFE ETFother | $1,675,000 | +34.0% | 30,004 | +37.3% | 0.14% | +29.8% |
BP | Buy | BP PLC SPONS ADR | $1,656,000 | +19.0% | 46,644 | +1.1% | 0.13% | +15.5% |
ETN | Sell | EATON CORP PLC | $1,593,000 | -13.3% | 26,664 | -9.2% | 0.13% | -16.3% |
TGT | Sell | TARGET CORP | $1,581,000 | -16.9% | 22,650 | -2.0% | 0.13% | -19.6% |
SYK | Sell | STRYKER CORP | $1,538,000 | +11.7% | 12,832 | -0.0% | 0.12% | +8.8% |
GOOG | Sell | ALPHABET INC CL C | $1,529,000 | -9.1% | 2,209 | -2.2% | 0.12% | -12.1% |
IWP | Buy | ISHARES RUSSELL MIDCAP GRWTH Eother | $1,517,000 | +16.3% | 16,202 | +14.5% | 0.12% | +13.0% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USother | $1,518,000 | -15.0% | 35,415 | -14.4% | 0.12% | -17.6% |
WBA | Sell | WALGREENS 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% | 18,471 | 0.0% | 0.12% | +1.7% | |
IWY | Sell | ISHARES RUSSELL TOP 200 GROWTHother | $1,465,000 | -0.1% | 27,201 | -0.3% | 0.12% | -3.3% |
XLE | Buy | ENERGY SELECT SECTOR SPDRother | $1,428,000 | +22.4% | 20,919 | +11.0% | 0.12% | +18.6% |
GIS | Sell | GENERAL MLS INC | $1,375,000 | +9.6% | 19,286 | -2.6% | 0.11% | +6.7% |
DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFother | $1,368,000 | +3.6% | 16,036 | -0.8% | 0.11% | 0.0% |
WHR | Sell | WHIRLPOOL CORP | $1,335,000 | -8.2% | 8,015 | -0.6% | 0.11% | -10.7% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETSother | $1,341,000 | -8.2% | 38,064 | -10.0% | 0.11% | -10.7% |
WAB | WABTEC CORP | $1,274,000 | -11.4% | 18,142 | 0.0% | 0.10% | -13.4% | |
ROK | ROCKWELL AUTOMATION INC | $1,265,000 | +1.0% | 11,015 | 0.0% | 0.10% | -1.9% | |
BKLN | Sell | POWERSHARES SENIOR LOAN PORTother | $1,252,000 | -12.6% | 54,505 | -13.6% | 0.10% | -15.1% |
QCOM | Sell | QUALCOMM INC | $1,239,000 | -7.9% | 23,137 | -12.1% | 0.10% | -10.7% |
DBC | POWERSHARES DB COMMODITY INDEXother | $1,186,000 | +15.5% | 77,241 | 0.0% | 0.10% | +12.9% | |
VOX | Buy | VANGUARD TELECOMMUNICATION SERother | $1,180,000 | +22.7% | 11,995 | +15.5% | 0.10% | +18.8% |
PH | Buy | PARKER HANNIFIN CORP | $1,179,000 | +1.4% | 10,904 | +4.2% | 0.10% | -2.1% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITYother | $1,161,000 | -46.2% | 11,478 | -46.4% | 0.09% | -47.5% |
EMC | Sell | EMC CORP/MASS | $1,116,000 | -18.1% | 41,070 | -19.6% | 0.09% | -20.4% |
CB | Sell | CHUBB LTD | $1,081,000 | +8.5% | 8,267 | -1.1% | 0.09% | +4.8% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDRother | $1,068,000 | +5.1% | 14,891 | -0.7% | 0.09% | +2.4% |
VB | Buy | VANGUARD SMALL-CAP ETFother | $1,027,000 | +3.9% | 8,876 | +0.1% | 0.08% | +1.2% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,033,000 | +9.8% | 22,685 | -3.2% | 0.08% | +6.4% |
SNA | SNAP ON INC | $1,005,000 | +0.5% | 6,371 | 0.0% | 0.08% | -2.4% | |
AFL | Sell | AFLAC INC | $965,000 | +14.2% | 13,374 | -0.2% | 0.08% | +11.4% |
MDT | Sell | MEDTRONIC PLC | $958,000 | +10.1% | 11,046 | -4.8% | 0.08% | +6.9% |
XLP | Sell | CONSUMER STAPLES SELECT SECTORother | $946,000 | +3.3% | 17,151 | -0.6% | 0.08% | 0.0% |
VUG | Sell | VANGUARD GROWTH ETFother | $937,000 | +0.4% | 8,735 | -0.3% | 0.08% | -2.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $874,000 | +7.0% | 6,036 | +4.8% | 0.07% | +2.9% |
MBFI | MB FINANCIAL INC | $851,000 | +11.8% | 23,453 | 0.0% | 0.07% | +9.5% | |
GLD | Sell | SPDR GOLD TRUSTother | $847,000 | +6.1% | 6,703 | -1.2% | 0.07% | +3.0% |
BAX | Sell | BAXTER INTL INC | $801,000 | -15.3% | 17,711 | -23.1% | 0.06% | -17.7% |
RDSA | Sell | ROYAL DUTCH-ADR A | $812,000 | +10.3% | 14,699 | -3.2% | 0.06% | +6.6% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $799,000 | +264.8% | 89,365 | +290.1% | 0.06% | +255.6% |
MBWM | Sell | MERCANTILE BK CORP | $780,000 | +5.1% | 32,702 | -1.2% | 0.06% | +1.6% |
IGIB | Buy | ISHARES INTERMEDIATE CREDIT ETother | $765,000 | +13.7% | 6,882 | +12.2% | 0.06% | +10.7% |
ALB | Sell | ALBEMARLE CORP | $745,000 | +1.6% | 9,399 | -18.0% | 0.06% | -1.6% |
AEP | Sell | AMERICAN ELEC PWR INC | $741,000 | +2.5% | 10,562 | -3.0% | 0.06% | 0.0% |
AEE | Buy | AMEREN CORP | $719,000 | +7.6% | 13,416 | +0.7% | 0.06% | +3.6% |
BND | Buy | VANGUARD TOTAL BOND MARKETother | $722,000 | +4.9% | 8,559 | +3.0% | 0.06% | +1.8% |
RSG | Buy | REPUBLIC SERVICES INC | $713,000 | +18.4% | 13,900 | +10.0% | 0.06% | +14.0% |
IWD | New | ISHARES RUSSELL 1000 VALUE ETFother | $704,000 | – | 6,820 | +100.0% | 0.06% | – |
CW | CURTISS WRIGHT CORP | $703,000 | +11.2% | 8,348 | 0.0% | 0.06% | +7.5% | |
HRS | Buy | HARRIS CORP DEL | $696,000 | +44.4% | 8,339 | +34.9% | 0.06% | +40.0% |
MET | Buy | METLIFE INC | $691,000 | -9.1% | 17,333 | +0.2% | 0.06% | -11.1% |
SPLV | New | POWERSHARES S&P 500 LOW VOLAother | $699,000 | – | 16,350 | +100.0% | 0.06% | – |
ROST | ROSS STORES INC | $681,000 | -2.0% | 11,998 | 0.0% | 0.06% | -5.2% | |
CRI | CARTERS INC | $683,000 | +1.0% | 6,412 | 0.0% | 0.06% | -1.8% | |
KR | Sell | KROGER CO | $671,000 | -6.8% | 18,237 | -3.2% | 0.05% | -10.0% |
BSV | Sell | VANGUARD 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% | 13,123 | 0.0% | 0.05% | +10.4% | |
SPTI | SPDR BARCLAYS I/T TREASURY ETFother | $644,000 | +1.1% | 10,440 | 0.0% | 0.05% | -1.9% | |
HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BD INDother | $628,000 | +5.9% | 6,483 | +1.5% | 0.05% | +4.1% |
WM | Sell | WASTE MANAGEMENT INTERNATIONAL | $629,000 | +11.1% | 9,497 | -1.0% | 0.05% | +8.5% |
TLMR | Buy | TALMER BANCORP INC | $627,000 | +165.7% | 32,692 | +150.4% | 0.05% | +155.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $617,000 | +2.8% | 5,552 | -2.7% | 0.05% | 0.0% |
PRU | PRUDENTIAL FINL INC | $626,000 | -1.3% | 8,779 | 0.0% | 0.05% | -5.7% | |
CBRE | Buy | CBRE GROUP INC | $598,000 | -5.7% | 22,595 | +2.7% | 0.05% | -9.4% |
ANTM | ANTHEM INC | $593,000 | -5.6% | 4,517 | 0.0% | 0.05% | -7.7% | |
DE | Buy | DEERE & CO | $586,000 | +21.8% | 7,239 | +16.0% | 0.05% | +17.5% |
MHK | MOHAWK INDUSTRIES INC | $583,000 | -0.7% | 3,074 | 0.0% | 0.05% | -4.1% | |
HXL | HEXCEL CORP | $588,000 | -4.7% | 14,116 | 0.0% | 0.05% | -7.8% | |
F | Buy | FORD 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% | 7,360 | 0.0% | 0.05% | +9.5% | |
EEFT | EURONET WORLDWIDE INC | $561,000 | -6.7% | 8,110 | 0.0% | 0.04% | -10.0% | |
BKU | BANKUNITED INC | $552,000 | -10.8% | 17,967 | 0.0% | 0.04% | -11.8% | |
HUM | Sell | HUMANA INC | $540,000 | -1.8% | 3,000 | -0.2% | 0.04% | -4.3% |
CSX | Sell | CSX CORP | $545,000 | -3.9% | 20,914 | -5.0% | 0.04% | -6.4% |
EXC | Buy | EXELON CORP | $542,000 | +1.9% | 14,912 | +0.6% | 0.04% | 0.0% |
DLN | New | WISDOMTREE L/C DIVIDEND FUNDother | $530,000 | – | 7,000 | +100.0% | 0.04% | – |
CVS | Buy | CVS HEALTH CORP | $524,000 | +15.4% | 5,471 | +25.1% | 0.04% | +10.5% |
IWO | ISHARES RUSSELL 2000 GROWTH ETother | $504,000 | +3.5% | 3,675 | 0.0% | 0.04% | +2.5% | |
TTC | Sell | TORO CO | $511,000 | -12.6% | 5,788 | -14.7% | 0.04% | -16.3% |
A | Buy | AGILENT TECHNOLOGIES INC | $494,000 | +16.5% | 11,133 | +4.7% | 0.04% | +14.3% |
DTE | Sell | DTE ENERGY CO | $495,000 | +6.2% | 4,986 | -2.9% | 0.04% | +2.6% |
PSX | Sell | PHILLIPS 66 | $502,000 | -26.5% | 6,322 | -19.9% | 0.04% | -29.8% |
COL | ROCKWELL COLLINS | $496,000 | -7.6% | 5,821 | 0.0% | 0.04% | -11.1% | |
HLS | Buy | HEALTHSOUTH CORP | $494,000 | +77.1% | 12,735 | +71.9% | 0.04% | +73.9% |
PAYX | Buy | PAYCHEX INC | $479,000 | +25.7% | 8,059 | +14.3% | 0.04% | +21.9% |
SEIC | SEI INVESTMENTS COMPANY | $480,000 | +11.6% | 9,984 | 0.0% | 0.04% | +8.3% | |
DOV | Buy | DOVER CORP | $481,000 | +20.2% | 6,933 | +11.4% | 0.04% | +18.2% |
FRC | FIRST REPUBLIC BANK | $489,000 | +4.9% | 6,991 | 0.0% | 0.04% | 0.0% | |
PKG | Buy | PACKAGING CORP OF AMERICA | $475,000 | +19.6% | 7,101 | +8.2% | 0.04% | +15.2% |
IWS | Buy | ISHARES RUSSELL MIDCAP VALUE Eother | $466,000 | +84.2% | 6,264 | +75.5% | 0.04% | +81.0% |
KEYS | KEYSIGHT TECHNOLOGIES INC | $474,000 | +4.9% | 16,290 | 0.0% | 0.04% | 0.0% | |
RWX | SPDR DJ WILSHIRE INTL REAL ESTother | $466,000 | 0.0% | 11,254 | 0.0% | 0.04% | -2.6% | |
XEL | XCEL ENERGY INC | $453,000 | +7.1% | 10,116 | 0.0% | 0.04% | +5.7% | |
MPC | Sell | MARATHON PETROLEUM CORPORATION | $462,000 | -2.7% | 12,162 | -4.7% | 0.04% | -5.1% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDRother | $453,000 | +6.8% | 19,837 | +5.3% | 0.04% | +5.7% |
IWL | Buy | ISHARES RUSSELL TOP 200 ETFother | $463,000 | +6.9% | 9,701 | +5.0% | 0.04% | +2.8% |
TEL | Sell | TE CONNECTIVITY LIMITED | $462,000 | -9.8% | 8,095 | -2.1% | 0.04% | -14.0% |
PVH | Buy | PVH CORP | $441,000 | +46.0% | 4,679 | +53.6% | 0.04% | +44.0% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $441,000 | -6.0% | 3,104 | -4.6% | 0.04% | -7.7% |
TROW | Buy | T ROWE PRICE GROUP INC | $434,000 | +0.2% | 5,950 | +0.8% | 0.04% | -2.8% |
IVZ | Buy | INVESCO LIMITED | $435,000 | +17.6% | 17,047 | +41.8% | 0.04% | +12.9% |
VGT | Sell | VANGUARD INFO TECH ETFother | $416,000 | -3.7% | 3,881 | -1.6% | 0.03% | -5.6% |
UPS | Buy | UNITED PARCEL SERVICE-CLASS B | $425,000 | +10.1% | 3,944 | +7.8% | 0.03% | +6.2% |
XLY | Buy | CONSUMER DISCRETIONARY SELTother | $421,000 | +6.3% | 5,390 | +7.8% | 0.03% | +3.0% |
LUMN | Buy | CENTURYLINK INC | $414,000 | -9.4% | 14,283 | +0.0% | 0.03% | -13.2% |
CMCSA | Buy | COMCAST 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% | 3,259 | 0.0% | 0.03% | -3.0% | |
STT | Sell | STATE STREET CORP | $392,000 | -9.5% | 7,275 | -1.8% | 0.03% | -11.1% |
AMSG | AMSURG CORP | $393,000 | +4.0% | 5,073 | 0.0% | 0.03% | +3.2% | |
FNF | Sell | FNF GROUP | $398,000 | +10.2% | 10,625 | -0.2% | 0.03% | +6.7% |
IEX | IDEX CORP | $398,000 | -1.0% | 4,851 | 0.0% | 0.03% | -3.0% | |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $387,000 | +2.9% | 2,557 | -4.3% | 0.03% | 0.0% |
EEM | New | ISHARES MSCI EMERGING MKT ETF | $381,000 | – | 11,099 | +100.0% | 0.03% | – |
BBBY | Buy | BED BATH & BEYOND INC | $384,000 | -6.8% | 8,893 | +7.2% | 0.03% | -8.8% |
WOR | WORTHINGTON INDS INC | $381,000 | +18.7% | 9,000 | 0.0% | 0.03% | +14.8% | |
HBI | Sell | HANESBRANDS INC | $374,000 | -12.0% | 14,890 | -0.7% | 0.03% | -14.3% |
LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $376,000 | -12.6% | 5,049 | +0.6% | 0.03% | -16.7% |
MAT | Buy | MATTEL INC | $376,000 | +43.5% | 12,023 | +54.0% | 0.03% | +36.4% |
AMZN | Sell | AMAZON.COM INC | $378,000 | +17.0% | 529 | -2.6% | 0.03% | +11.1% |
CINF | Buy | CINCINNATI FINL CORP | $373,000 | +16.2% | 4,985 | +1.7% | 0.03% | +11.1% |
HSY | THE HERSHEY COMPANY | $366,000 | +23.2% | 3,229 | 0.0% | 0.03% | +20.0% | |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $359,000 | -19.3% | 2,404 | -22.0% | 0.03% | -21.6% |
NUE | Sell | NUCOR CORP | $360,000 | +2.6% | 7,278 | -2.0% | 0.03% | 0.0% |
FMNB | FARMERS NATL BANC CORP | $361,000 | -1.1% | 41,001 | 0.0% | 0.03% | -3.3% | |
SYY | Sell | SYSCO CORP | $350,000 | +5.7% | 6,891 | -2.8% | 0.03% | 0.0% |
MUNI | PIMCO INTERMEDIATE MUNICIPALother | $347,000 | +1.8% | 6,292 | 0.0% | 0.03% | 0.0% | |
ESRX | Sell | EXPRESS SCRIPTS HLDG | $351,000 | -20.8% | 4,626 | -28.3% | 0.03% | -24.3% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $347,000 | -16.0% | 6,051 | -8.1% | 0.03% | -17.6% |
FUN | CEDAR FAIR LP | $349,000 | -3.1% | 6,045 | 0.0% | 0.03% | -6.7% | |
ADBE | Buy | ADOBE SYS INC | $346,000 | +5.8% | 3,612 | +3.3% | 0.03% | +3.7% |
FB | Buy | FACEBOOK INC-A | $341,000 | +2.4% | 2,980 | +2.1% | 0.03% | -3.6% |
LOW | Sell | LOWES COS INC | $340,000 | +3.7% | 4,298 | -0.5% | 0.03% | 0.0% |
GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM Nother | $341,000 | +7.9% | 12,969 | -0.6% | 0.03% | +3.8% |
CERN | Sell | CERNER CORP | $337,000 | -15.3% | 5,743 | -23.5% | 0.03% | -18.2% |
BOKF | Buy | BOK FINANCIAL CORPORATION | $336,000 | +38.3% | 5,359 | +20.6% | 0.03% | +35.0% |
GG | Sell | GOLDCORP INC | $325,000 | -9.5% | 16,966 | -23.2% | 0.03% | -13.3% |
XLI | New | INDUSTRIAL SELECT SECTOR SPDRother | $321,000 | – | 5,727 | +100.0% | 0.03% | – |
CSL | CARLISLE COS INC | $327,000 | +6.2% | 3,092 | 0.0% | 0.03% | 0.0% | |
CVA | COVANTA HOLDING CORP | $305,000 | -2.6% | 18,538 | 0.0% | 0.02% | -3.8% | |
GILD | Buy | GILEAD SCIENCES INC | $315,000 | -5.7% | 3,775 | +3.7% | 0.02% | -10.7% |
HST | HOST HOTELS & RESORTS, INCother | $306,000 | -2.9% | 18,859 | 0.0% | 0.02% | -3.8% | |
ALL | Buy | ALLSTATE CORP | $316,000 | +27.4% | 4,519 | +22.3% | 0.02% | +19.0% |
CELG | Buy | CELGENE CORP | $307,000 | +22.3% | 3,114 | +24.1% | 0.02% | +19.0% |
MOS | New | THE MOSAIC COMPANY | $307,000 | – | 11,734 | +100.0% | 0.02% | – |
VAW | Sell | VANGUARD MATERIALS ETFother | $301,000 | +2.7% | 2,935 | -1.5% | 0.02% | 0.0% |
AZN | ASTRAZENECA PLC ADR | $292,000 | +7.4% | 9,664 | 0.0% | 0.02% | +4.3% | |
TXT | TEXTRON INC | $292,000 | 0.0% | 8,000 | 0.0% | 0.02% | 0.0% | |
CIT | CIT GROUP INC | $301,000 | +2.7% | 9,446 | 0.0% | 0.02% | 0.0% | |
NOV | Sell | NATIONAL-OILWELL INC | $300,000 | +5.3% | 8,899 | -3.1% | 0.02% | 0.0% |
AON | Buy | AON PLC | $290,000 | +4.7% | 2,655 | +0.2% | 0.02% | 0.0% |
UNH | UNITEDHEALTH GROUP INC | $285,000 | +9.6% | 2,018 | 0.0% | 0.02% | +4.5% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $277,000 | -4.8% | 15,134 | -7.8% | 0.02% | -8.3% |
RAI | Sell | REYNOLDS AMERICA | $272,000 | +5.4% | 5,029 | -2.0% | 0.02% | +4.8% |
TJX | Sell | TJX COS INC | $275,000 | -4.2% | 3,562 | -2.6% | 0.02% | -8.3% |
RPM | RPM INTERNATIONAL INC | $275,000 | +5.8% | 5,500 | 0.0% | 0.02% | 0.0% | |
TMST | TIMKENSTEEL CORPORATION | $256,000 | +5.8% | 26,626 | 0.0% | 0.02% | +5.0% | |
SLF | Buy | SUN LIFE FINANCIAL INC | $266,000 | +2.3% | 8,095 | +0.4% | 0.02% | -4.5% |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $247,000 | – | 2,047 | +100.0% | 0.02% | – |
MDY | SPDR S&P MIDCAP 400 ETF TRUSTother | $246,000 | +3.4% | 905 | 0.0% | 0.02% | 0.0% | |
IJT | Sell | ISHARES S&P SMALLCAP/600 GROWTother | $242,000 | -2.8% | 1,889 | -5.9% | 0.02% | -4.8% |
FE | FIRSTENERGY CORP | $254,000 | -2.7% | 7,258 | 0.0% | 0.02% | -9.1% | |
GSK | Sell | GLAXO SMITHKLINE SPONSORED ADR | $242,000 | +5.2% | 5,581 | -1.9% | 0.02% | +5.3% |
DBEU | New | DEUTSCHE X-TRACKERS MSCI EUR Hother | $250,000 | – | 10,170 | +100.0% | 0.02% | – |
IDXX | New | IDEXX LABS INC | $236,000 | – | 2,537 | +100.0% | 0.02% | – |
ROP | Sell | ROPER TECHNOLOGIES INC | $230,000 | -38.7% | 1,348 | -34.4% | 0.02% | -38.7% |
MBCN | MIDDLEFIELD BANC CORP | $219,000 | +0.5% | 6,927 | 0.0% | 0.02% | 0.0% | |
FDX | Sell | FEDEX CORPORATION | $224,000 | -15.2% | 1,477 | -8.9% | 0.02% | -18.2% |
VDE | Sell | THE VANGUARD GROUP INC ENERGYother | $218,000 | +2.8% | 2,296 | -7.3% | 0.02% | 0.0% |
SHPG | New | SHIRE PLC SPONS ADR | $212,000 | – | 1,151 | +100.0% | 0.02% | – |
BIIB | Sell | BIOGEN INC | $212,000 | -8.2% | 877 | -1.6% | 0.02% | -10.5% |
LNT | Buy | ALLIANT CORP | $214,000 | +1.9% | 5,402 | +91.5% | 0.02% | 0.0% |
CDK | New | CDK GLOBAL HOLDINGS LLC | $209,000 | – | 3,761 | +100.0% | 0.02% | – |
EME | EMCOR GROUP INC | $212,000 | +1.4% | 4,307 | 0.0% | 0.02% | 0.0% | |
DOO | Sell | WISDOM TREE INTL DIVIDEND EX-Fother | $205,000 | -1.4% | 5,422 | -0.4% | 0.02% | 0.0% |
IP | New | INTERNATIONAL PAPER CO | $213,000 | – | 5,043 | +100.0% | 0.02% | – |
MA | Sell | MASTERCARD 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% | 8,000 | 0.0% | 0.02% | 0.0% | |
BRKA | BERKSHIRE HATHAWAY INC CLASS A | $217,000 | +1.9% | 1 | 0.0% | 0.02% | -5.6% | |
AET | New | AETNA INC | $200,000 | – | 1,643 | +100.0% | 0.02% | – |
BAC | Buy | BANK AMERICA CORP | $188,000 | +2.7% | 14,156 | +4.5% | 0.02% | 0.0% |
HPQ | Buy | HP INC | $191,000 | +11.7% | 15,203 | +9.0% | 0.02% | +7.1% |
MRO | Sell | MARATHON OIL CORP | $158,000 | +26.4% | 10,562 | -5.5% | 0.01% | +30.0% |
SOFO | SONIC FOUNDRY | $120,000 | -7.7% | 19,972 | 0.0% | 0.01% | -9.1% | |
KEY | KEYCORP NEW | $116,000 | 0.0% | 10,488 | 0.0% | 0.01% | -10.0% | |
AVP | AVON PRODS INC | $80,000 | -20.8% | 21,000 | 0.0% | 0.01% | -25.0% | |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
M | Exit | MACY S INC | $0 | – | -5,177 | -100.0% | -0.02% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -12,295 | -100.0% | -0.03% | – |
BXLT | Exit | BAXALTA 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES RUSSELL MIDCAP INDEX F | 13 | Q2 2016 | 6.6% |
VANGUARD TAX MANAGED INTL FD | 13 | Q2 2016 | 4.4% |
ISHARES S&P 500 GROWTH INDEX F | 13 | Q2 2016 | 3.5% |
EXXON MOBIL CORPORATION | 13 | Q2 2016 | 3.4% |
ISHARES S&P 500 VALUE INDEX FU | 13 | Q2 2016 | 3.2% |
ISHARES IBOXX INV GRD CORP BON | 13 | Q2 2016 | 2.7% |
ISHARES CORE S&P SMALL-CAP ETF | 13 | Q2 2016 | 2.8% |
ISHARES BARCLAYS 1-3 YEAR CR E | 13 | Q2 2016 | 2.1% |
ISHARES TR RUSSELL 1000 GROWTH | 13 | Q2 2016 | 2.1% |
APPLE INC | 13 | Q2 2016 | 2.2% |
View FIRSTMERIT BANK N A TRUSTEE's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-07-11 |
13F-HR | 2016-04-19 |
13F-HR | 2016-01-15 |
13F-HR | 2015-11-16 |
13F-HR | 2015-08-24 |
13F-HR | 2015-05-07 |
13F-HR | 2015-02-02 |
13F-HR | 2014-10-29 |
13F-HR | 2014-08-01 |
13F-HR | 2014-05-06 |
View FIRSTMERIT BANK N A TRUSTEE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.