$1.2 Billion is the total value of FIRSTMERIT BANK N A TRUSTEE's 533 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $47,813,000 | +3.4% | 294,124 | -1.5% | 3.99% | -0.1% |
| LQD | Sell | ISHARES IBOXX INV GRD CORP BONother | $23,746,000 | -1.7% | 199,109 | -3.6% | 1.98% | -5.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $23,530,000 | +1.5% | 209,917 | -0.3% | 1.96% | -2.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $22,159,000 | +4.9% | 243,691 | -0.2% | 1.85% | +1.3% |
| GE | Sell | GENERAL ELECTRIC CORP | $17,985,000 | -0.1% | 684,346 | -1.6% | 1.50% | -3.6% |
| PEP | Sell | PEPSICO INC | $15,261,000 | +5.5% | 170,829 | -1.4% | 1.28% | +1.9% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFother | $15,203,000 | +1.4% | 138,070 | -3.6% | 1.27% | -2.1% |
| PFE | Sell | PFIZER INC | $14,129,000 | -9.3% | 476,073 | -1.8% | 1.18% | -12.4% |
| FMER | Sell | FIRSTMERIT CORP | $13,743,000 | -8.6% | 695,842 | -3.6% | 1.15% | -11.7% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $12,923,000 | -0.1% | 112,023 | -2.9% | 1.08% | -3.6% |
| FLOT | Sell | ISHARES FLOATING RATE NOTE ETFother | $12,083,000 | -6.1% | 237,859 | -6.3% | 1.01% | -9.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSother | $11,580,000 | -13.2% | 268,491 | -18.3% | 0.97% | -16.2% |
| MCD | Sell | MCDONALDS CORP | $11,424,000 | -3.6% | 113,395 | -6.2% | 0.95% | -7.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,228,000 | -12.0% | 231,462 | -5.7% | 0.94% | -15.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,340,000 | -2.7% | 89,561 | -1.5% | 0.86% | -6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $9,917,000 | -10.4% | 54,712 | -4.9% | 0.83% | -13.6% |
| SLB | Sell | SCHLUMBERGER LTD | $9,523,000 | +20.7% | 80,734 | -0.3% | 0.80% | +16.4% |
| D | Sell | DOMINION RESOURCES INC VA | $9,505,000 | -0.2% | 132,906 | -1.0% | 0.79% | -3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,358,000 | +5.1% | 88,103 | -0.3% | 0.70% | +1.5% |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTother | $7,513,000 | -3.0% | 302,087 | -3.3% | 0.63% | -6.3% |
| HYG | Sell | ISHARES IBOXX H/Y CORP BOND ETother | $7,193,000 | -2.3% | 75,550 | -3.2% | 0.60% | -5.7% |
| IEI | Sell | ISHARES BARCLAYS 3-7 YEAR ETFother | $7,159,000 | -2.2% | 58,773 | -3.1% | 0.60% | -5.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETother | $7,001,000 | +4.1% | 68,798 | -0.3% | 0.58% | +0.5% |
| EMR | Sell | EMERSON ELEC CO | $6,560,000 | -2.0% | 98,853 | -1.3% | 0.55% | -5.4% |
| GPC | Sell | GENUINE PARTS CO | $6,127,000 | -1.1% | 69,785 | -2.2% | 0.51% | -4.5% |
| SJM | Sell | JM SMUCKER CO/THE-NEW | $6,097,000 | -29.8% | 57,216 | -35.9% | 0.51% | -32.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USother | $5,881,000 | -23.7% | 112,473 | -26.6% | 0.49% | -26.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $5,121,000 | +1.8% | 43,104 | -0.3% | 0.43% | -1.6% |
| ABBV | Sell | ABBVIE INC | $4,913,000 | +9.1% | 87,038 | -0.7% | 0.41% | +5.1% |
| ORCL | Sell | ORACLE CORPORATION | $4,832,000 | -1.7% | 119,219 | -0.8% | 0.40% | -4.9% |
| EMC | Sell | EMC CORP/MASS | $4,623,000 | -5.4% | 175,506 | -1.5% | 0.39% | -8.7% |
| DOW | Sell | DOW CHEMICAL COMPANY | $4,105,000 | +5.7% | 79,779 | -0.2% | 0.34% | +2.1% |
| IEF | Sell | ISHARES BARCLAYS 7-10 YEAR TRother | $4,089,000 | -17.5% | 39,481 | -19.0% | 0.34% | -20.3% |
| INTC | Sell | INTEL CORP | $4,024,000 | +18.8% | 130,247 | -0.7% | 0.34% | +14.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $3,903,000 | -9.2% | 56,300 | -1.7% | 0.33% | -12.4% |
| TDTT | Sell | FLEXSHARES IBOXX 3-YEAR TARGother | $3,747,000 | -3.9% | 148,394 | -5.1% | 0.31% | -7.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,386,000 | -26.5% | 51,750 | -24.7% | 0.28% | -29.1% |
| TGT | Sell | TARGET CORP | $3,354,000 | -39.8% | 57,867 | -37.2% | 0.28% | -41.9% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH Eother | $3,318,000 | +0.3% | 37,045 | -3.9% | 0.28% | -3.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOother | $3,084,000 | +0.6% | 28,190 | -0.8% | 0.26% | -2.6% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR Eother | $2,937,000 | -9.0% | 34,733 | -9.1% | 0.24% | -12.2% |
| ECON | Sell | EGSHARES DOW JONES EMERG MARother | $2,780,000 | -8.3% | 100,260 | -12.3% | 0.23% | -11.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETFother | $2,715,000 | +1.1% | 35,460 | -2.8% | 0.23% | -2.2% |
| GLD | Sell | SPDR GOLD TRUSTother | $2,640,000 | -25.5% | 20,617 | -28.1% | 0.22% | -27.8% |
| HCP | Sell | HCP INC REITother | $2,467,000 | -2.4% | 59,638 | -8.5% | 0.21% | -5.9% |
| YUM | Sell | YUM! BRANDS INC | $2,255,000 | +5.7% | 27,773 | -1.8% | 0.19% | +1.6% |
| WMT | Sell | WAL MART STORES INC | $2,223,000 | -2.2% | 29,611 | -0.5% | 0.19% | -5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,199,000 | -1.6% | 13,680 | -0.1% | 0.18% | -4.7% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE Eother | $2,113,000 | -0.6% | 29,101 | -5.9% | 0.18% | -3.8% |
| VB | Sell | VANGUARD SMALL-CAP ETFother | $2,063,000 | +1.9% | 17,617 | -1.7% | 0.17% | -1.7% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM Nother | $2,054,000 | -14.6% | 54,940 | -19.9% | 0.17% | -17.3% |
| VTV | Sell | VANGUARD VALUE ETFother | $1,904,000 | +3.3% | 23,525 | -0.4% | 0.16% | -0.6% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFother | $1,755,000 | -1.2% | 21,840 | -1.5% | 0.15% | -4.5% |
| DEM | Sell | WISDOMTREE EMG MKTS EQ INCOMother | $1,753,000 | -14.6% | 33,820 | -19.1% | 0.15% | -18.0% |
| WAB | Sell | WABTEC CORP | $1,702,000 | +5.2% | 20,609 | -1.3% | 0.14% | +1.4% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTORother | $1,661,000 | +2.7% | 37,216 | -0.9% | 0.14% | -0.7% |
| DOO | Sell | WISDOM TREE INTL DIVIDEND EX-Fother | $1,630,000 | -18.2% | 32,166 | -20.5% | 0.14% | -20.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $1,565,000 | -0.2% | 22,887 | -1.9% | 0.13% | -3.7% |
| RDSA | Sell | ROYAL DUTCH-ADR A | $1,552,000 | +7.3% | 18,846 | -4.8% | 0.13% | +4.0% |
| WAG | Sell | WALGREEN CO | $1,529,000 | +12.2% | 20,621 | -0.1% | 0.13% | +8.5% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTHother | $1,384,000 | +1.5% | 28,990 | -3.7% | 0.12% | -1.7% |
| GIS | Sell | GENERAL MLS INC | $1,324,000 | -3.7% | 25,199 | -5.0% | 0.11% | -6.7% |
| CB | Sell | CHUBB CORP | $1,260,000 | -13.9% | 13,676 | -16.6% | 0.10% | -17.3% |
| PH | Sell | PARKER HANNIFIN CORP | $1,256,000 | +1.6% | 9,989 | -3.2% | 0.10% | -1.9% |
| WHR | Sell | WHIRLPOOL CORP | $1,231,000 | -9.8% | 8,845 | -3.1% | 0.10% | -12.7% |
| BDX | Sell | BECTON DICKINSON | $1,159,000 | +0.1% | 9,798 | -1.0% | 0.10% | -3.0% |
| PPG | Sell | PPG INDUSTRIES INC | $1,149,000 | -8.1% | 5,467 | -15.4% | 0.10% | -11.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,108,000 | -2.3% | 19,201 | -9.2% | 0.09% | -5.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $962,000 | +0.5% | 10,837 | -4.2% | 0.08% | -3.6% |
| RWR | Sell | SPDR DOW JONES REIT ETFother | $962,000 | +3.9% | 11,583 | -2.5% | 0.08% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LIMITED | $885,000 | +2.5% | 14,305 | -0.2% | 0.07% | -1.3% |
| UPS | Sell | UNITED PARCEL SERVICE-CLASS B | $874,000 | +5.3% | 8,512 | -0.2% | 0.07% | +1.4% |
| MCK | Sell | MCKESSON CORP | $858,000 | -6.3% | 4,608 | -11.2% | 0.07% | -8.9% |
| ELD | Sell | WISDOMTREE EMRG MKTS DEBTother | $866,000 | -25.5% | 18,221 | -28.1% | 0.07% | -28.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $843,000 | +0.7% | 22,400 | -7.5% | 0.07% | -2.8% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $784,000 | -1.6% | 5,479 | -5.5% | 0.06% | -5.8% |
| VDE | Sell | THE VANGUARD GROUP INC ENERGYother | $757,000 | -19.8% | 5,260 | -28.4% | 0.06% | -23.2% |
| RWX | Sell | SPDR DJ WILSHIRE INTL REAL ESTother | $745,000 | +3.8% | 16,855 | -3.4% | 0.06% | 0.0% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT ETother | $704,000 | +0.7% | 6,383 | -0.4% | 0.06% | -1.7% |
| F | Sell | FORD MOTOR CO DEL 'NEW' | $691,000 | -4.7% | 40,072 | -13.8% | 0.06% | -7.9% |
| DOV | Sell | DOVER CORP | $662,000 | -2.2% | 7,278 | -12.1% | 0.06% | -6.8% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $654,000 | +22.5% | 2,847 | -0.2% | 0.06% | +19.6% |
| MTB | Sell | M & T BANK CORP | $641,000 | +2.2% | 5,171 | -0.0% | 0.05% | 0.0% |
| IWL | Sell | ISHARES RUSSELL TOP 200 ETFother | $628,000 | -6.4% | 14,075 | -10.8% | 0.05% | -10.3% |
| HXL | Sell | HEXCEL CORP | $604,000 | -6.2% | 14,761 | -0.2% | 0.05% | -10.7% |
| DE | Sell | DEERE & CO | $598,000 | -0.5% | 6,606 | -0.1% | 0.05% | -3.8% |
| HST | Sell | HOST HOTELS & RESORTS, INCother | $583,000 | +8.6% | 26,471 | -0.2% | 0.05% | +6.5% |
| HCC | Sell | HCC INS HLDGS INC | $581,000 | +7.4% | 11,864 | -0.2% | 0.05% | +4.3% |
| NEE | Sell | NEXTERA ENERGY INC | $590,000 | +6.5% | 5,760 | -0.6% | 0.05% | +2.1% |
| IJT | Sell | ISHARES S&P SMALLCAP/600 GROWTother | $580,000 | -2.0% | 4,806 | -3.3% | 0.05% | -5.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $556,000 | -3.5% | 6,590 | -5.8% | 0.05% | -8.0% |
| LOW | Sell | LOWES COS INC | $547,000 | -4.5% | 11,399 | -2.7% | 0.05% | -8.0% |
| DNRCQ | Sell | DENBURY RES INC | $555,000 | +12.3% | 30,075 | -0.1% | 0.05% | +7.0% |
| TTC | Sell | TORO CO | $552,000 | -32.8% | 8,687 | -33.1% | 0.05% | -35.2% |
| AEE | Sell | AMEREN CORP | $552,000 | -4.2% | 13,512 | -3.4% | 0.05% | -8.0% |
| CIT | Sell | CIT GROUP INC | $546,000 | -7.3% | 11,941 | -0.6% | 0.05% | -9.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $547,000 | +4.0% | 7,426 | -0.2% | 0.05% | 0.0% |
| KR | Sell | KROGER CO | $537,000 | -20.6% | 10,868 | -29.8% | 0.04% | -22.4% |
| STT | Sell | STATE STREET CORP | $511,000 | -9.2% | 7,591 | -6.2% | 0.04% | -12.2% |
| PRE | Sell | PARTNERRE LTD BERMUDA | $506,000 | +5.0% | 4,636 | -0.5% | 0.04% | 0.0% |
| ROST | Sell | ROSS STORES INC | $502,000 | -7.7% | 7,592 | -0.2% | 0.04% | -10.6% |
| CFN | Sell | CAREFUSION CORP | $489,000 | +9.6% | 11,024 | -0.7% | 0.04% | +5.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $485,000 | +2.3% | 8,450 | -0.2% | 0.04% | 0.0% |
| IEX | Sell | IDEX CORP | $474,000 | +10.5% | 5,874 | -0.2% | 0.04% | +8.1% |
| HUM | Sell | HUMANA INC | $460,000 | +10.0% | 3,601 | -2.8% | 0.04% | +5.6% |
| VAW | Sell | VANGUARD MATERIALS ETFother | $450,000 | +0.2% | 4,028 | -4.7% | 0.04% | -2.6% |
| CRI | Sell | CARTERS INC | $446,000 | -11.5% | 6,477 | -0.2% | 0.04% | -15.9% |
| J | Sell | JACOBS ENGR GROUP INC | $444,000 | -16.4% | 8,341 | -0.2% | 0.04% | -19.6% |
| GG | Sell | GOLDCORP INC | $429,000 | +13.8% | 15,355 | -0.3% | 0.04% | +9.1% |
| NUE | Sell | NUCOR CORP | $415,000 | -11.7% | 8,425 | -9.3% | 0.04% | -14.6% |
| WIP | Sell | SPDR DB INTL GOV INFL-PROTother | $407,000 | -0.7% | 6,566 | -3.9% | 0.03% | -2.9% |
| FRC | Sell | FIRST REPUBLIC BANK | $394,000 | +1.8% | 7,160 | -0.2% | 0.03% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $400,000 | -3.4% | 5,830 | -1.5% | 0.03% | -8.3% |
| CINF | Sell | CINCINNATI FINL CORP | $392,000 | -15.2% | 8,166 | -14.0% | 0.03% | -17.5% |
| SYY | Sell | SYSCO CORP | $393,000 | +2.9% | 10,515 | -0.5% | 0.03% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $394,000 | +9.4% | 4,035 | -0.4% | 0.03% | +6.5% |
| CVA | Sell | COVANTA HOLDING CORP | $367,000 | +14.0% | 17,804 | -0.2% | 0.03% | +10.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $366,000 | +15.8% | 7,588 | -0.2% | 0.03% | +14.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $373,000 | +3.6% | 11,400 | -0.3% | 0.03% | 0.0% |
| JWN | Sell | NORDSTROM INC | $338,000 | +8.3% | 4,979 | -0.2% | 0.03% | +3.7% |
| FE | Sell | FIRSTENERGY CORP | $332,000 | -19.2% | 9,540 | -20.9% | 0.03% | -22.2% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $325,000 | +8.7% | 32,684 | -9.8% | 0.03% | +3.8% |
| ADI | Sell | ANALOG DEVICES INC | $321,000 | -24.3% | 5,936 | -25.6% | 0.03% | -27.0% |
| EXPR | Sell | EXPRESS INC | $306,000 | +7.0% | 17,970 | -0.1% | 0.03% | +4.0% |
| BIIB | Sell | BIOGEN IDEC INC | $302,000 | -0.7% | 960 | -3.5% | 0.02% | -3.8% |
| ADBE | Sell | ADOBE SYS INC | $304,000 | -6.2% | 4,200 | -14.8% | 0.02% | -10.7% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $297,000 | -2.6% | 9,070 | -0.2% | 0.02% | -3.8% |
| ROP | Sell | ROPER INDS INC NEW | $298,000 | +9.2% | 2,039 | -0.2% | 0.02% | +4.2% |
| XEL | Sell | XCEL ENERGY INC | $294,000 | +4.3% | 9,117 | -2.0% | 0.02% | +4.2% |
| VLO | Sell | VALERO ENERGY CORP | $283,000 | -6.0% | 5,642 | -0.5% | 0.02% | -7.7% |
| ZBH | Sell | ZIMMER HLDGS INC | $285,000 | +7.5% | 2,747 | -1.8% | 0.02% | +4.3% |
| TJX | Sell | TJX COS INC | $266,000 | -13.4% | 5,007 | -1.1% | 0.02% | -18.5% |
| CBRE | Sell | CBRE GROUP INC | $267,000 | +16.6% | 8,332 | -0.2% | 0.02% | +10.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $238,000 | -4.8% | 4,992 | -6.1% | 0.02% | -9.1% |
| STJ | Sell | ST JUDE MEDICAL INC | $236,000 | -4.8% | 3,410 | -10.0% | 0.02% | -4.8% |
| GTLS | Sell | CHART INDUSTRIES INC | $229,000 | +3.6% | 2,771 | -0.3% | 0.02% | 0.0% |
| BCSPRACL | Sell | BARCLAYS BANK PLC 7.100% PFD Spreferred stock | $205,000 | -2.4% | 8,000 | -2.4% | 0.02% | -5.6% |
| KEY | Sell | KEYCORP NEW | $205,000 | -1.0% | 14,321 | -1.2% | 0.02% | -5.6% |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -3,980 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFother | $0 | – | -2,327 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT CORP | $0 | – | -4,171 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -7,688 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -750 | -100.0% | -0.02% | – |
| WFT | Exit | WEATHERFORD INTNTL LTD | $0 | – | -17,324 | -100.0% | -0.03% | – |
| BEAM | Exit | BEAM INC-W/I | $0 | – | -4,269 | -100.0% | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,868 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -3,426 | -100.0% | -0.04% | – |
| FBMI | Exit | FIRSTBANK CORPORATION MICHIGAN | $0 | – | -37,608 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
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)
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