$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDSN | NORDSON CORP | $3,088,000 | -5.1% | 43,797 | 0.0% | 0.27% | -7.3% | |
| OMG | OM GROUP INC | $2,452,000 | -8.7% | 73,812 | 0.0% | 0.21% | -10.9% | |
| ROK | ROCKWELL AUTOMATION INC | $1,513,000 | +5.4% | 12,150 | 0.0% | 0.13% | +3.1% | |
| SYK | STRYKER CORP | $1,050,000 | +8.5% | 12,881 | 0.0% | 0.09% | +5.8% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $837,000 | -2.1% | 24,219 | 0.0% | 0.07% | -5.3% | |
| TTC | TORO CO | $821,000 | -0.6% | 12,987 | 0.0% | 0.07% | -2.7% | |
| MPC | MARATHON PETROLEUM CORPORATION | $793,000 | -5.1% | 9,105 | 0.0% | 0.07% | -6.8% | |
| 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% | |
| CW | CURTISS WRIGHT CORP | $530,000 | +2.1% | 8,348 | 0.0% | 0.05% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $509,000 | +3.7% | 11,346 | 0.0% | 0.04% | +2.3% | |
| 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% | |
| HUM | HUMANA INC | $418,000 | +9.4% | 3,705 | 0.0% | 0.04% | +5.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $360,000 | 0.0% | 8,292 | 0.0% | 0.03% | -3.1% | |
| COH | COACH INC | $338,000 | -11.5% | 6,802 | 0.0% | 0.03% | -14.7% | |
| ADBE | ADOBE SYS INC | $324,000 | +9.8% | 4,930 | 0.0% | 0.03% | +7.7% | |
| TXT | TEXTRON INC | $314,000 | +6.8% | 8,000 | 0.0% | 0.03% | +3.8% | |
| APC | ANADARKO PETROLEUM CORPORATION | $303,000 | +7.1% | 3,572 | 0.0% | 0.03% | +4.0% | |
| SOFO | SONIC FOUNDRY | $279,000 | +10.7% | 25,942 | 0.0% | 0.02% | +9.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $222,000 | +6.7% | 4,650 | 0.0% | 0.02% | +5.6% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFother | $225,000 | +2.7% | 2,327 | 0.0% | 0.02% | 0.0% | |
| BCSPRACL | BARCLAYS BANK PLC 7.100% PFD Spreferred stock | $210,000 | +1.9% | 8,200 | 0.0% | 0.02% | 0.0% | |
| ILF | ISHARES S&P LATIN AMERICA 40 Eother | $202,000 | -1.5% | 5,537 | 0.0% | 0.02% | -5.6% |
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.