$1.16 Billion is the total value of FIRSTMERIT BANK N A TRUSTEE's 517 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFother | $46,230,000 | +3.3% | 298,723 | +0.1% | 4.00% | +0.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETother | $37,522,000 | +40.4% | 909,179 | +41.8% | 3.25% | +37.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $37,306,000 | -3.5% | 381,917 | -0.1% | 3.23% | -5.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFother | $34,620,000 | +1.4% | 346,753 | +0.3% | 3.00% | -0.9% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFother | $33,468,000 | +3.7% | 385,128 | +1.9% | 2.90% | +1.2% |
| LQD | Buy | ISHARES IBOXX INV GRD CORP BONother | $24,150,000 | +7.3% | 206,514 | +4.8% | 2.09% | +4.8% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CR Eother | $23,620,000 | +2.9% | 223,924 | +2.9% | 2.04% | +0.5% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $23,189,000 | +1.8% | 210,547 | +0.8% | 2.01% | -0.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETother | $21,127,000 | +32.7% | 244,129 | +31.8% | 1.83% | +29.6% |
| CVX | Sell | CHEVRON CORPORATION | $21,046,000 | -5.8% | 176,991 | -1.1% | 1.82% | -8.0% |
| PG | Buy | PROCTER & GAMBLE CO | $19,227,000 | -0.8% | 238,550 | +0.2% | 1.66% | -3.1% |
| GE | Buy | GENERAL ELECTRIC CORP | $18,012,000 | -6.0% | 695,728 | +1.7% | 1.56% | -8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,431,000 | +10.9% | 177,452 | +3.4% | 1.51% | +8.3% |
| AAPL | Buy | APPLE INC | $15,901,000 | -3.8% | 29,625 | +0.5% | 1.38% | -6.0% |
| PFE | Buy | PFIZER INC | $15,572,000 | +6.2% | 484,820 | +1.3% | 1.35% | +3.7% |
| FMER | Buy | FIRSTMERIT CORP | $15,029,000 | -4.4% | 721,510 | +2.0% | 1.30% | -6.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $15,020,000 | +5.9% | 247,409 | +2.0% | 1.30% | +3.4% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFother | $14,998,000 | +14.2% | 143,157 | +12.5% | 1.30% | +11.5% |
| PEP | Sell | PEPSICO INC | $14,465,000 | +0.1% | 173,234 | -0.5% | 1.25% | -2.2% |
| KO | Buy | COCA COLA CO | $13,756,000 | -5.2% | 355,836 | +1.3% | 1.19% | -7.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSother | $13,342,000 | -17.8% | 328,785 | -16.6% | 1.15% | -19.7% |
| T | Buy | AT & T INC | $13,118,000 | +1.0% | 374,078 | +1.3% | 1.14% | -1.3% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $12,933,000 | -5.4% | 115,369 | -7.3% | 1.12% | -7.6% |
| FLOT | Buy | ISHARES FLOATING RATE NOTE ETFother | $12,867,000 | +3.5% | 253,747 | +3.5% | 1.11% | +1.1% |
| QCOM | Buy | QUALCOMM INC | $12,833,000 | +7.9% | 162,741 | +1.6% | 1.11% | +5.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $12,753,000 | -3.7% | 245,478 | -1.5% | 1.10% | -6.0% |
| MRK | Buy | MERCK & CO INC | $12,740,000 | +16.1% | 224,409 | +2.4% | 1.10% | +13.4% |
| MCD | Sell | MCDONALDS CORP | $11,856,000 | +0.4% | 120,945 | -0.6% | 1.03% | -1.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $11,713,000 | +3.7% | 126,268 | +2.1% | 1.01% | +1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $11,073,000 | -15.6% | 57,528 | -17.7% | 0.96% | -17.6% |
| USB | Buy | US BANCORP NEW | $11,071,000 | +7.0% | 258,320 | +0.9% | 0.96% | +4.6% |
| WFC | Buy | WELLS FARGO & CO | $10,871,000 | +13.0% | 218,557 | +3.1% | 0.94% | +10.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $10,834,000 | -3.6% | 140,223 | +0.8% | 0.94% | -5.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,628,000 | +0.5% | 90,967 | -2.1% | 0.92% | -1.8% |
| PX | Buy | PRAXAIR INC | $10,490,000 | +1.3% | 80,096 | +0.6% | 0.91% | -1.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,235,000 | -4.9% | 120,272 | +1.2% | 0.88% | -7.1% |
| D | Buy | DOMINION RESOURCES INC VA | $9,528,000 | +11.0% | 134,215 | +1.1% | 0.82% | +8.3% |
| SJM | Sell | JM SMUCKER CO/THE-NEW | $8,686,000 | -11.2% | 89,323 | -5.3% | 0.75% | -13.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,466,000 | +6.8% | 76,792 | +1.2% | 0.73% | +4.3% |
| HD | Sell | HOME DEPOT INC | $8,170,000 | -5.5% | 103,240 | -1.7% | 0.71% | -7.7% |
| DOL | Buy | WISDOMTREE INTL L/C DVD FUNDother | $8,177,000 | +86.7% | 157,466 | +86.9% | 0.71% | +82.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,144,000 | +7.5% | 83,808 | +2.7% | 0.70% | +5.1% |
| SE | Buy | SPECTRA ENERGY CORP WI | $8,044,000 | +4.6% | 217,775 | +0.9% | 0.70% | +2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,956,000 | -0.9% | 88,375 | -0.1% | 0.69% | -3.2% |
| SLB | Buy | SCHLUMBERGER LTD | $7,892,000 | +12.9% | 80,953 | +4.3% | 0.68% | +10.3% |
| COP | Buy | CONOCOPHILLIPS | $7,802,000 | +4.6% | 110,898 | +5.0% | 0.68% | +2.1% |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTother | $7,749,000 | +5.5% | 312,346 | +5.8% | 0.67% | +2.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USother | $7,710,000 | -35.7% | 153,262 | -35.1% | 0.67% | -37.1% |
| DHR | Buy | DANAHER CORP | $7,697,000 | -1.7% | 102,634 | +1.2% | 0.67% | -4.0% |
| NKE | Buy | NIKE INC-CLASS B | $7,626,000 | -3.6% | 103,249 | +2.6% | 0.66% | -5.8% |
| ETN | Buy | EATON CORP PLC | $7,527,000 | +0.2% | 100,194 | +1.5% | 0.65% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $7,430,000 | +12.9% | 181,271 | +3.0% | 0.64% | +10.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,413,000 | -2.0% | 91,149 | +1.3% | 0.64% | -4.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,394,000 | +21.6% | 329,860 | +21.7% | 0.64% | +18.7% |
| HYG | Buy | ISHARES IBOXX H/Y CORP BOND ETother | $7,366,000 | +7.7% | 78,034 | +5.9% | 0.64% | +5.1% |
| IEI | Buy | ISHARES BARCLAYS 3-7 YEAR ETFother | $7,321,000 | +39.2% | 60,646 | +38.4% | 0.63% | +35.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,236,000 | +9.1% | 60,187 | +1.0% | 0.63% | +6.5% |
| ECL | Buy | ECOLAB INC | $7,082,000 | +4.7% | 65,578 | +1.0% | 0.61% | +2.3% |
| BBT | Buy | BB&T CORPORATION | $6,923,000 | +23.7% | 172,331 | +14.9% | 0.60% | +20.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETother | $6,727,000 | -12.2% | 69,016 | -13.6% | 0.58% | -14.3% |
| EMR | Sell | EMERSON ELEC CO | $6,691,000 | -8.6% | 100,167 | -4.0% | 0.58% | -10.8% |
| UNP | Sell | UNION PAC CORP | $6,689,000 | +9.2% | 35,639 | -2.3% | 0.58% | +6.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,573,000 | -0.2% | 133,340 | -2.1% | 0.57% | -2.4% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYother | $6,368,000 | -14.6% | 62,820 | -14.7% | 0.55% | -16.6% |
| GPC | Sell | GENUINE PARTS CO | $6,194,000 | +3.5% | 71,326 | -0.9% | 0.54% | +1.1% |
| GOOGL | Buy | GOOGLE INC - CL A | $6,125,000 | +4.7% | 5,495 | +5.3% | 0.53% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,979,000 | +5.3% | 125,703 | +8.8% | 0.52% | +2.8% |
| SO | Buy | SOUTHERN COMPANY | $5,911,000 | +8.0% | 134,540 | +1.0% | 0.51% | +5.4% |
| BLK | Sell | BLACKROCK INC CL A | $5,745,000 | -1.6% | 18,267 | -0.9% | 0.50% | -3.9% |
| TGT | Sell | TARGET CORP | $5,573,000 | -46.8% | 92,104 | -44.3% | 0.48% | -48.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $5,031,000 | -23.2% | 43,245 | -23.8% | 0.44% | -25.0% |
| IEF | Sell | ISHARES BARCLAYS 7-10 YEAR TRother | $4,959,000 | -26.4% | 48,750 | -28.2% | 0.43% | -28.1% |
| ORCL | Buy | ORACLE CORPORATION | $4,915,000 | +8.6% | 120,149 | +1.6% | 0.42% | +6.0% |
| EMC | Sell | EMC CORP/MASS | $4,886,000 | +8.0% | 178,239 | -0.9% | 0.42% | +5.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,609,000 | +3.0% | 68,691 | -0.3% | 0.40% | +0.8% |
| BAX | Buy | BAXTER INTL INC | $4,535,000 | +216.9% | 61,627 | +199.4% | 0.39% | +208.7% |
| WEC | Buy | WISCONSIN ENERGY CORP | $4,530,000 | +15.4% | 97,318 | +2.5% | 0.39% | +12.6% |
| ABBV | Buy | ABBVIE INC | $4,505,000 | -2.2% | 87,651 | +0.5% | 0.39% | -4.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $4,300,000 | +6.2% | 57,272 | -0.6% | 0.37% | +3.6% |
| MMM | Sell | 3M CO | $4,005,000 | -4.0% | 29,525 | -0.8% | 0.35% | -6.5% |
| TDTT | Sell | FLEXSHARES IBOXX 3-YEAR TARGother | $3,898,000 | -10.7% | 156,365 | -10.7% | 0.34% | -12.9% |
| DOW | Buy | DOW CHEMICAL COMPANY | $3,883,000 | +10.1% | 79,918 | +0.6% | 0.34% | +7.7% |
| JCI | Buy | JOHNSON CTLS INC | $3,704,000 | +9.5% | 78,281 | +18.7% | 0.32% | +6.7% |
| GLD | Sell | SPDR GOLD TRUSTother | $3,543,000 | -35.2% | 28,669 | -39.1% | 0.31% | -36.8% |
| INTC | Sell | INTEL CORP | $3,386,000 | -9.1% | 131,140 | -8.7% | 0.29% | -11.2% |
| VNQ | Buy | VANGUARD REIT ETFother | $3,371,000 | +226.3% | 47,733 | +198.3% | 0.29% | +220.9% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH Eother | $3,308,000 | +0.1% | 38,556 | -1.6% | 0.29% | -2.4% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR Eother | $3,229,000 | -2.6% | 38,229 | -2.7% | 0.28% | -5.1% |
| DIS | Buy | DISNEY WALT CO NEW | $3,133,000 | +7.6% | 39,131 | +2.7% | 0.27% | +5.0% |
| PICB | Sell | POWERSHARES INT CORP BOND PTother | $3,107,000 | -2.9% | 103,624 | -4.5% | 0.27% | -4.9% |
| V | Buy | VISA INC | $3,096,000 | +11.6% | 14,343 | +15.1% | 0.27% | +8.9% |
| NDSN | NORDSON CORP | $3,088,000 | -5.1% | 43,797 | 0.0% | 0.27% | -7.3% | |
| AGG | Sell | ISHARES CORE TOTAL U.S. BOND Eother | $3,066,000 | +0.0% | 28,413 | -1.4% | 0.26% | -2.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,046,000 | +36.7% | 31,959 | +36.4% | 0.26% | +34.0% |
| ECON | Buy | EGSHARES DOW JONES EMERG MARother | $3,031,000 | +27.9% | 114,261 | +29.6% | 0.26% | +24.8% |
| ABT | Sell | ABBOTT LABS | $2,961,000 | -0.8% | 76,874 | -1.3% | 0.26% | -3.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFother | $2,685,000 | +4.6% | 36,496 | +3.3% | 0.23% | +2.2% |
| DUK | Sell | DUKE ENERGY CORP | $2,616,000 | +2.9% | 36,730 | -0.3% | 0.23% | +0.4% |
| AMGN | Buy | AMGEN INC | $2,570,000 | +63.2% | 20,841 | +51.0% | 0.22% | +58.6% |
| CAT | Sell | CATERPILLAR INC | $2,546,000 | +8.4% | 25,627 | -0.9% | 0.22% | +5.8% |
| HCP | Sell | HCP INC REITother | $2,528,000 | -40.5% | 65,168 | -44.3% | 0.22% | -41.8% |
| OMG | OM GROUP INC | $2,452,000 | -8.7% | 73,812 | 0.0% | 0.21% | -10.9% | |
| CERN | Sell | CERNER CORP | $2,400,000 | -3.0% | 42,666 | -3.9% | 0.21% | -5.0% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM Nother | $2,404,000 | -9.5% | 68,582 | -11.4% | 0.21% | -11.5% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,392,000 | +272.6% | 42,646 | +257.9% | 0.21% | +263.2% |
| RTN | Buy | RAYTHEON COMPANY | $2,339,000 | +13.3% | 23,681 | +4.0% | 0.20% | +10.4% |
| WMT | Buy | WAL MART STORES INC | $2,274,000 | +2.3% | 29,754 | +5.3% | 0.20% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,235,000 | +10.0% | 13,690 | +0.2% | 0.19% | +7.2% |
| BP | Buy | BP PLC SPONS ADR | $2,200,000 | +7.2% | 45,730 | +8.3% | 0.19% | +4.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $2,176,000 | -13.5% | 43,005 | +72.6% | 0.19% | -15.7% |
| YUM | Sell | YUM! BRANDS INC | $2,133,000 | -0.7% | 28,296 | -0.5% | 0.18% | -2.6% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE Eother | $2,125,000 | +3.6% | 30,923 | -0.9% | 0.18% | +1.1% |
| MO | Buy | ALTRIA GROUP INC | $2,098,000 | -2.4% | 56,044 | +0.1% | 0.18% | -4.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,089,000 | -9.1% | 25,517 | -3.2% | 0.18% | -11.3% |
| DEM | Sell | WISDOMTREE EMG MKTS EQ INCOMother | $2,052,000 | -63.3% | 41,828 | -61.8% | 0.18% | -64.0% |
| PFF | Sell | ISHARES S&P PREF STK ETFother | $2,029,000 | +3.5% | 51,993 | -2.3% | 0.18% | +1.1% |
| VB | Sell | VANGUARD SMALL-CAP ETFother | $2,024,000 | +0.4% | 17,917 | -2.3% | 0.18% | -2.2% |
| DOO | Sell | WISDOM TREE INTL DIVIDEND EX-Fother | $1,993,000 | -27.7% | 40,483 | -30.1% | 0.17% | -29.5% |
| VFC | New | V.F. CORP | $1,847,000 | – | 29,859 | +100.0% | 0.16% | – |
| VTV | Sell | VANGUARD VALUE ETFother | $1,844,000 | -7.2% | 23,616 | -9.3% | 0.16% | -9.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,813,000 | -8.4% | 27,942 | -7.9% | 0.16% | -10.3% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFother | $1,776,000 | -20.2% | 22,177 | -20.3% | 0.15% | -21.8% |
| PPL | New | PPL CORPORATION | $1,717,000 | – | 51,829 | +100.0% | 0.15% | – |
| WAB | Buy | WABTEC CORP | $1,618,000 | +210.0% | 20,875 | +196.9% | 0.14% | +204.3% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTORother | $1,617,000 | +6.2% | 37,544 | +6.0% | 0.14% | +3.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $1,568,000 | -68.4% | 23,335 | -68.5% | 0.14% | -69.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRother | $1,510,000 | +11.2% | 25,825 | +5.4% | 0.13% | +9.2% |
| ROK | ROCKWELL AUTOMATION INC | $1,513,000 | +5.4% | 12,150 | 0.0% | 0.13% | +3.1% | |
| CB | Buy | CHUBB CORP | $1,464,000 | -1.0% | 16,391 | +7.1% | 0.13% | -3.1% |
| RDSA | Sell | ROYAL DUTCH-ADR A | $1,446,000 | -0.8% | 19,789 | -3.3% | 0.12% | -3.1% |
| BA | Buy | BOEING CO | $1,414,000 | -7.0% | 11,268 | +1.1% | 0.12% | -9.6% |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,396,000 | -7.5% | 46,674 | +0.2% | 0.12% | -9.7% |
| GIS | Sell | GENERAL MLS INC | $1,375,000 | -0.8% | 26,538 | -4.4% | 0.12% | -3.3% |
| WAG | Sell | WALGREEN CO | $1,363,000 | +12.0% | 20,651 | -2.5% | 0.12% | +9.3% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTHother | $1,364,000 | 0.0% | 30,108 | -0.3% | 0.12% | -2.5% |
| WHR | Sell | WHIRLPOOL CORP | $1,365,000 | -5.4% | 9,128 | -0.8% | 0.12% | -7.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $1,263,000 | -18.5% | 6,755 | -19.5% | 0.11% | -20.4% |
| PPG | Sell | PPG INDUSTRIES INC | $1,250,000 | -0.9% | 6,462 | -2.8% | 0.11% | -3.6% |
| PH | Buy | PARKER HANNIFIN CORP | $1,236,000 | -4.8% | 10,323 | +2.3% | 0.11% | -7.0% |
| MDT | Sell | MEDTRONIC INC | $1,182,000 | +3.7% | 19,215 | -3.3% | 0.10% | +1.0% |
| ELD | Sell | WISDOMTREE EMRG MKTS DEBTother | $1,162,000 | -36.5% | 25,336 | -36.2% | 0.10% | -37.7% |
| BDX | Sell | BECTON DICKINSON | $1,158,000 | +4.2% | 9,893 | -1.6% | 0.10% | +2.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,134,000 | -5.7% | 21,151 | -2.8% | 0.10% | -7.5% |
| LLY | Sell | LILLY ELI & CO | $1,129,000 | +13.0% | 19,187 | -2.1% | 0.10% | +11.4% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $1,100,000 | +30.2% | 9,846 | +38.7% | 0.10% | +26.7% |
| VGT | Buy | VANGUARD INFO TECH ETFother | $1,058,000 | +19.0% | 11,554 | +16.3% | 0.09% | +16.5% |
| SYK | STRYKER CORP | $1,050,000 | +8.5% | 12,881 | 0.0% | 0.09% | +5.8% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRother | $997,000 | +10.7% | 24,030 | +1.3% | 0.09% | +7.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRother | $993,000 | +30.3% | 44,486 | +27.6% | 0.09% | +28.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $957,000 | -14.9% | 11,307 | -7.2% | 0.08% | -17.0% |
| VDE | Sell | THE VANGUARD GROUP INC ENERGYother | $944,000 | +1.3% | 7,347 | -0.3% | 0.08% | -1.2% |
| RWR | Sell | SPDR DOW JONES REIT ETFother | $926,000 | +1.8% | 11,874 | -6.9% | 0.08% | -1.2% |
| MCK | Sell | MCKESSON CORP | $916,000 | +8.5% | 5,189 | -0.8% | 0.08% | +5.3% |
| TEL | Buy | TE CONNECTIVITY LIMITED | $863,000 | +13.1% | 14,332 | +3.5% | 0.08% | +10.3% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $837,000 | -2.1% | 24,219 | 0.0% | 0.07% | -5.3% | |
| UPS | Buy | UNITED PARCEL SERVICE-CLASS B | $830,000 | -4.6% | 8,532 | +3.1% | 0.07% | -6.5% |
| MET | Buy | METLIFE INC | $827,000 | +17.0% | 15,667 | +19.5% | 0.07% | +14.3% |
| TTC | TORO CO | $821,000 | -0.6% | 12,987 | 0.0% | 0.07% | -2.7% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETother | $812,000 | -5.1% | 5,970 | -5.4% | 0.07% | -7.9% |
| CSX | Sell | CSX CORP | $813,000 | -2.4% | 28,071 | -3.1% | 0.07% | -5.4% |
| MPC | MARATHON PETROLEUM CORPORATION | $793,000 | -5.1% | 9,105 | 0.0% | 0.07% | -6.8% | |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $797,000 | -16.2% | 5,795 | -18.5% | 0.07% | -17.9% |
| EXC | Buy | EXELON CORP | $759,000 | +268.4% | 22,636 | +201.8% | 0.07% | +266.7% |
| F | Buy | FORD MOTOR CO DEL 'NEW' | $725,000 | +76.0% | 46,499 | +73.8% | 0.06% | +75.0% |
| VUG | Sell | VANGUARD GROWTH ETFother | $732,000 | -21.1% | 7,824 | -21.5% | 0.06% | -23.2% |
| RWX | Sell | SPDR DJ WILSHIRE INTL REAL ESTother | $718,000 | -6.1% | 17,450 | -5.9% | 0.06% | -8.8% |
| FBMI | Sell | FIRSTBANK CORPORATION MICHIGAN | $703,000 | -13.3% | 37,608 | -10.3% | 0.06% | -15.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRother | $697,000 | +27.0% | 7,826 | +26.2% | 0.06% | +22.4% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT ETother | $699,000 | +10.4% | 6,406 | +9.2% | 0.06% | +7.1% |
| DOV | Buy | DOVER CORP | $677,000 | -14.1% | 8,277 | +1.5% | 0.06% | -15.7% |
| KR | Buy | KROGER CO | $676,000 | +22.5% | 15,476 | +10.7% | 0.06% | +18.4% |
| IWL | Sell | ISHARES RUSSELL TOP 200 ETFother | $671,000 | -5.1% | 15,784 | -6.3% | 0.06% | -7.9% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTother | $661,000 | +8.4% | 10,213 | +11.8% | 0.06% | +5.6% |
| HXL | Buy | HEXCEL CORP | $644,000 | +9.2% | 14,791 | +12.0% | 0.06% | +7.7% |
| MTB | Buy | M & T BANK CORP | $627,000 | +12.2% | 5,173 | +7.7% | 0.05% | +8.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $611,000 | +46.2% | 7,517 | +45.0% | 0.05% | +43.2% |
| MRO | Buy | MARATHON OIL CORP | $606,000 | +1.5% | 17,075 | +1.0% | 0.05% | -1.9% |
| DE | Sell | DEERE & CO | $601,000 | -8.4% | 6,615 | -7.9% | 0.05% | -10.3% |
| SPTI | Buy | SPDR BARCLAYS I/T TREASURY ETFother | $598,000 | +7.6% | 10,082 | +7.1% | 0.05% | +6.1% |
| IJT | Sell | ISHARES S&P SMALLCAP/600 GROWTother | $592,000 | -6.6% | 4,972 | -7.1% | 0.05% | -8.9% |
| CIT | Buy | CIT GROUP INC | $589,000 | +8.7% | 12,009 | +15.5% | 0.05% | +6.2% |
| LOW | Buy | LOWES COS INC | $573,000 | +13.2% | 11,715 | +14.8% | 0.05% | +11.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $576,000 | -6.9% | 6,995 | -5.3% | 0.05% | -9.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $579,000 | -15.6% | 8,406 | -1.6% | 0.05% | -18.0% |
| AEE | AMEREN CORP | $576,000 | +13.8% | 13,992 | 0.0% | 0.05% | +11.1% | |
| STT | STATE STREET CORP | $563,000 | -5.2% | 8,091 | 0.0% | 0.05% | -7.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $554,000 | +9.5% | 5,795 | -2.1% | 0.05% | +6.7% |
| VOX | Buy | VANGUARD TELECOMMUNICATION SERother | $558,000 | +28.3% | 6,555 | +26.0% | 0.05% | +23.1% |
| ROST | Buy | ROSS STORES INC | $544,000 | +8.8% | 7,608 | +14.2% | 0.05% | +6.8% |
| HCC | Buy | HCC INS HLDGS INC | $541,000 | +8.9% | 11,890 | +10.3% | 0.05% | +6.8% |
| J | Buy | JACOBS ENGR GROUP INC | $531,000 | +12.0% | 8,360 | +11.1% | 0.05% | +9.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $534,000 | +12.7% | 2,854 | +10.9% | 0.05% | +9.5% |
| CW | CURTISS WRIGHT CORP | $530,000 | +2.1% | 8,348 | 0.0% | 0.05% | 0.0% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $526,000 | +26.4% | 7,443 | +35.8% | 0.05% | +24.3% |
| HST | Buy | HOST HOTELS & RESORTS, INCother | $537,000 | +19.3% | 26,530 | +14.6% | 0.05% | +15.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKETother | $529,000 | +1.7% | 6,516 | +0.3% | 0.05% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $522,000 | +15.0% | 10,298 | +6.0% | 0.04% | +12.5% |
| TAP | Buy | MOLSON COORS BREWING CO-B | $514,000 | +20.4% | 8,731 | +14.9% | 0.04% | +15.8% |
| CRI | Buy | CARTERS INC | $504,000 | +21.7% | 6,491 | +12.6% | 0.04% | +18.9% |
| COL | Buy | ROCKWELL COLLINS | $511,000 | +12.1% | 6,406 | +3.8% | 0.04% | +10.0% |
| CPB | CAMPBELL SOUP CO | $509,000 | +3.7% | 11,346 | 0.0% | 0.04% | +2.3% | |
| DNRCQ | Buy | DENBURY RES INC | $494,000 | +47.5% | 30,102 | +47.5% | 0.04% | +43.3% |
| PRE | Buy | PARTNERRE LTD BERMUDA | $482,000 | +8.6% | 4,657 | +10.5% | 0.04% | +7.7% |
| LUMN | Sell | CENTURYLINK INC | $484,000 | +1.7% | 14,743 | -1.4% | 0.04% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $483,000 | +3.0% | 16,479 | +10.9% | 0.04% | 0.0% |
| NUE | Sell | NUCOR CORP | $470,000 | -13.6% | 9,285 | -9.0% | 0.04% | -14.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $474,000 | +43.2% | 8,468 | +46.4% | 0.04% | +41.4% |
| WDR | Buy | WADDELL & REED FINL INC | $460,000 | +24.0% | 6,247 | +9.6% | 0.04% | +21.2% |
| CINF | Sell | CINCINNATI FINL CORP | $462,000 | -8.3% | 9,496 | -1.4% | 0.04% | -11.1% |
| HPQ | Sell | HEWLETT PACKARD CO | $461,000 | -27.3% | 14,240 | -37.1% | 0.04% | -28.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $452,000 | -19.6% | 3,426 | -28.5% | 0.04% | -22.0% |
| VAW | Sell | VANGUARD MATERIALS ETFother | $449,000 | +0.4% | 4,228 | -2.4% | 0.04% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $450,000 | +45.6% | 3,602 | +38.4% | 0.04% | +44.4% |
| CFN | Buy | CAREFUSION CORP | $446,000 | +38.5% | 11,099 | +37.3% | 0.04% | +34.5% |
| PWR | New | QUANTA SERVICES INCORPORATED | $446,000 | – | 12,101 | +100.0% | 0.04% | – |
| APD | AIR PRODUCTS & CHEMICALS INC | $439,000 | +6.6% | 3,684 | 0.0% | 0.04% | +5.6% | |
| RPM | RPM INTERNATIONAL INC | $425,000 | +0.7% | 10,166 | 0.0% | 0.04% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $424,000 | +13.1% | 7,983 | +8.4% | 0.04% | +12.1% |
| ESV | Buy | ENSCO PLC CL A | $425,000 | +4.4% | 8,053 | +13.2% | 0.04% | +2.8% |
| IEX | Buy | IDEX CORP | $429,000 | +9.7% | 5,887 | +11.2% | 0.04% | +5.7% |
| WM | Sell | WASTE MANAGEMENT INTERNATIONAL | $426,000 | -36.4% | 10,121 | -32.2% | 0.04% | -37.3% |
| FE | Buy | FIRSTENERGY CORP | $411,000 | +4.6% | 12,061 | +1.4% | 0.04% | +2.9% |
| HUM | HUMANA INC | $418,000 | +9.4% | 3,705 | 0.0% | 0.04% | +5.9% | |
| CAH | Buy | CARDINAL HEALTH INC | $414,000 | +22.1% | 5,920 | +16.8% | 0.04% | +20.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $413,000 | +23.7% | 5,765 | +30.6% | 0.04% | +20.0% |
| WIP | Buy | SPDR DB INTL GOV INFL-PROTother | $410,000 | +8.2% | 6,831 | +5.3% | 0.04% | +2.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $377,000 | -12.9% | 4,868 | -16.3% | 0.03% | -13.2% |
| HRS | Buy | HARRIS CORP DEL | $378,000 | +14.5% | 5,171 | +9.5% | 0.03% | +13.8% |
| RWT | Buy | REDWOOD TR INC REITother | $384,000 | +17.4% | 18,915 | +11.9% | 0.03% | +13.8% |
| FRC | Buy | FIRST REPUBLIC BANK | $387,000 | +13.5% | 7,173 | +10.0% | 0.03% | +10.0% |
| SYY | Sell | SYSCO CORP | $382,000 | -2.6% | 10,570 | -2.8% | 0.03% | -5.7% |
| GG | New | GOLDCORP INC | $377,000 | – | 15,408 | +100.0% | 0.03% | – |
| SNA | Buy | SNAP ON INC | $369,000 | +4.8% | 3,255 | +1.2% | 0.03% | +3.2% |
| V107SC | Buy | WELLPOINT INC | $355,000 | +10.9% | 3,570 | +3.1% | 0.03% | +10.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $360,000 | -12.6% | 11,435 | -9.9% | 0.03% | -13.9% |
| ADM | ARCHER DANIELS MIDLAND CO | $360,000 | 0.0% | 8,292 | 0.0% | 0.03% | -3.1% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $360,000 | +27.2% | 4,050 | +15.1% | 0.03% | +24.0% |
| BEAM | Sell | BEAM INC-W/I | $356,000 | +16.3% | 4,269 | -5.0% | 0.03% | +14.8% |
| PVH | Buy | PVH CORP | $351,000 | +4.5% | 2,817 | +14.1% | 0.03% | 0.0% |
| COH | COACH INC | $338,000 | -11.5% | 6,802 | 0.0% | 0.03% | -14.7% | |
| DTE | Sell | DTE ENERGY CO | $335,000 | +9.1% | 4,520 | -2.2% | 0.03% | +7.4% |
| CME | Buy | CME GROUP INC. | $324,000 | +0.3% | 4,380 | +6.5% | 0.03% | -3.4% |
| ADBE | ADOBE SYS INC | $324,000 | +9.8% | 4,930 | 0.0% | 0.03% | +7.7% | |
| CVS | Buy | CVS CAREMARK CORP | $329,000 | +14.6% | 4,401 | +9.7% | 0.03% | +12.0% |
| CVA | Buy | COVANTA HOLDING CORP | $322,000 | +13.4% | 17,844 | +11.7% | 0.03% | +12.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $316,000 | -2.8% | 7,605 | +11.9% | 0.03% | -6.9% |
| TXT | TEXTRON INC | $314,000 | +6.8% | 8,000 | 0.0% | 0.03% | +3.8% | |
| TJX | Sell | TJX COS INC | $307,000 | -13.5% | 5,064 | -9.0% | 0.03% | -12.9% |
| JWN | New | NORDSTROM INC | $312,000 | – | 4,989 | +100.0% | 0.03% | – |
| PAYX | Buy | PAYCHEX INC | $307,000 | -3.8% | 7,200 | +2.9% | 0.03% | -3.6% |
| APC | ANADARKO PETROLEUM CORPORATION | $303,000 | +7.1% | 3,572 | 0.0% | 0.03% | +4.0% | |
| VLO | Buy | VALERO ENERGY CORP | $301,000 | +16.2% | 5,672 | +10.5% | 0.03% | +13.0% |
| WFT | New | WEATHERFORD INTNTL LTD | $301,000 | – | 17,324 | +100.0% | 0.03% | – |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $305,000 | -16.9% | 9,087 | -14.0% | 0.03% | -21.2% |
| AVP | Buy | AVON PRODS INC | $299,000 | -13.1% | 20,400 | +2.0% | 0.03% | -13.3% |
| BAC | Buy | BANK AMERICA CORP | $301,000 | +35.6% | 17,515 | +23.0% | 0.03% | +30.0% |
| HAL | Sell | HALLIBURTON CO | $295,000 | +16.1% | 4,996 | -0.0% | 0.03% | +18.2% |
| GILD | Buy | GILEAD SCIENCES INC | $306,000 | -4.7% | 4,326 | +1.2% | 0.03% | -7.1% |
| BIIB | Buy | BIOGEN IDEC INC | $304,000 | +9.7% | 995 | +0.7% | 0.03% | +4.0% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $299,000 | -13.1% | 36,233 | -16.0% | 0.03% | -13.3% |
| EXPR | New | EXPRESS INC | $286,000 | – | 17,990 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLC ADR | $286,000 | +15.8% | 4,403 | +5.8% | 0.02% | +13.6% |
| SOFO | SONIC FOUNDRY | $279,000 | +10.7% | 25,942 | 0.0% | 0.02% | +9.1% | |
| FLR | Sell | FLUOR CORP NEW | $278,000 | -28.4% | 3,574 | -26.1% | 0.02% | -29.4% |
| ROP | Buy | ROPER INDS INC NEW | $273,000 | +7.5% | 2,043 | +11.7% | 0.02% | +9.1% |
| SBUX | Buy | STARBUCKS CORP | $276,000 | +31.4% | 3,765 | +41.0% | 0.02% | +26.3% |
| HSY | Buy | THE HERSHEY COMPANY | $276,000 | +29.0% | 2,642 | +20.0% | 0.02% | +26.3% |
| XEL | Buy | XCEL ENERGY INC | $282,000 | +13.7% | 9,302 | +4.7% | 0.02% | +9.1% |
| DBD | Sell | DIEBOLD INC | $283,000 | +15.5% | 7,087 | -4.4% | 0.02% | +9.1% |
| ZBH | Buy | ZIMMER HLDGS INC | $265,000 | +18.8% | 2,798 | +16.9% | 0.02% | +15.0% |
| SLF | New | SUN LIFE FINANCIAL INC | $263,000 | – | 7,591 | +100.0% | 0.02% | – |
| SEE | Sell | SEALED AIR CORP NEW | $253,000 | -13.1% | 7,688 | -10.0% | 0.02% | -15.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $250,000 | +10.6% | 5,315 | +3.1% | 0.02% | +10.0% |
| AMZN | Buy | AMAZON.COM INC | $252,000 | +12.5% | 750 | +33.9% | 0.02% | +10.0% |
| LNT | Buy | ALLIANT CORP | $237,000 | +18.5% | 4,171 | +7.5% | 0.02% | +16.7% |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $243,000 | – | 3,500 | +100.0% | 0.02% | – |
| STJ | Sell | ST JUDE MEDICAL INC | $248,000 | -8.8% | 3,790 | -13.7% | 0.02% | -12.5% |
| CBRE | New | CBRE GROUP INC | $229,000 | – | 8,351 | +100.0% | 0.02% | – |
| AON | Buy | AON PLC | $236,000 | +8.8% | 2,796 | +8.3% | 0.02% | +5.3% |
| MCHP | MICROCHIP TECHNOLOGY INC | $222,000 | +6.7% | 4,650 | 0.0% | 0.02% | +5.6% | |
| FB | New | FACEBOOK INC-A | $224,000 | – | 3,716 | +100.0% | 0.02% | – |
| IWD | ISHARES RUSSELL 1000 VALUE ETFother | $225,000 | +2.7% | 2,327 | 0.0% | 0.02% | 0.0% | |
| GTLS | Buy | CHART INDUSTRIES INC | $221,000 | -15.6% | 2,778 | +1.3% | 0.02% | -17.4% |
| AFL | New | AFLAC INC | $204,000 | – | 3,238 | +100.0% | 0.02% | – |
| BCSPRACL | BARCLAYS BANK PLC 7.100% PFD Spreferred stock | $210,000 | +1.9% | 8,200 | 0.0% | 0.02% | 0.0% | |
| IJS | New | ISHARES S&P SMALLCAP 600/VAL Eother | $213,000 | – | 1,872 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $213,000 | – | 3,778 | +100.0% | 0.02% | – |
| KEY | Sell | KEYCORP NEW | $207,000 | +5.1% | 14,502 | -1.1% | 0.02% | +5.9% |
| FUN | New | CEDAR FAIR LP | $210,000 | – | 4,125 | +100.0% | 0.02% | – |
| ILF | ISHARES S&P LATIN AMERICA 40 Eother | $202,000 | -1.5% | 5,537 | 0.0% | 0.02% | -5.6% | |
| WFM | Buy | WHOLE FOODS MKT INC | $202,000 | -11.8% | 3,980 | +0.8% | 0.02% | -15.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $136,000 | +18.3% | 13,594 | +14.2% | 0.01% | +20.0% |
| GAB | New | GABELLI EQUITY TR INCother | $93,000 | – | 12,000 | +100.0% | 0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,103 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -1,453 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TR S&P 500 INDEX FUNDother | $0 | – | -1,303 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,385 | -100.0% | -0.02% | – |
| MOO | Exit | MARKET VECTORS AGRIBUSINESSother | $0 | – | -4,690 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP ADR | $0 | – | -7,788 | -100.0% | -0.03% | – |
| Exit | QUANTA SERVICES INCORPORATED | $0 | – | -10,649 | -100.0% | -0.03% | – | |
| NSR | Exit | NEUSTAR INC-CL A | $0 | – | -9,373 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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.