$1.19 Billion is the total value of FIRSTMERIT BANK N A TRUSTEE's 543 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFother | $49,625,000 | +3.8% | 313,405 | +6.6% | 4.17% | +4.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETother | $42,202,000 | +3.8% | 1,061,680 | +11.2% | 3.54% | +4.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFother | $39,853,000 | +7.4% | 373,085 | +5.8% | 3.35% | +8.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFother | $37,214,000 | +6.5% | 413,168 | +6.8% | 3.12% | +7.1% |
| XOM | Buy | EXXON MOBIL CORPORATION | $36,239,000 | -5.9% | 385,316 | +0.7% | 3.04% | -5.4% |
| LQD | Buy | ISHARES IBOXX INV GRD CORP BONother | $25,615,000 | +7.9% | 216,676 | +8.8% | 2.15% | +8.4% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CR Eother | $25,012,000 | +4.4% | 237,573 | +4.8% | 2.10% | +4.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $22,318,000 | +0.7% | 243,571 | -0.0% | 1.87% | +1.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $21,990,000 | -6.5% | 210,832 | +0.4% | 1.85% | -6.1% |
| AAPL | Buy | APPLE INC | $21,651,000 | +10.1% | 214,898 | +1.5% | 1.82% | +10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,545,000 | +7.7% | 202,130 | +5.7% | 1.81% | +8.3% |
| CVX | Buy | CHEVRON CORPORATION | $21,485,000 | -8.2% | 180,062 | +0.4% | 1.80% | -7.7% |
| PG | Buy | PROCTER & GAMBLE CO | $21,080,000 | +8.3% | 251,734 | +1.7% | 1.77% | +8.9% |
| GE | Sell | GENERAL ELECTRIC CORP | $17,340,000 | -3.6% | 676,836 | -1.1% | 1.46% | -3.1% |
| PEP | Sell | PEPSICO INC | $15,724,000 | +3.0% | 168,907 | -1.1% | 1.32% | +3.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $15,276,000 | +6.0% | 253,576 | +1.4% | 1.28% | +6.5% |
| KO | Sell | COCA COLA CO | $15,114,000 | -0.7% | 354,280 | -1.4% | 1.27% | -0.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFother | $14,203,000 | -6.6% | 129,270 | -6.4% | 1.19% | -6.1% |
| PFE | Sell | PFIZER INC | $14,003,000 | -0.9% | 473,560 | -0.5% | 1.18% | -0.3% |
| MRK | Buy | MERCK & CO INC | $13,568,000 | +3.0% | 228,887 | +0.5% | 1.14% | +3.5% |
| T | Buy | AT & T INC | $13,348,000 | +0.5% | 378,782 | +0.9% | 1.12% | +1.1% |
| QCOM | Buy | QUALCOMM INC | $12,688,000 | -3.6% | 169,699 | +2.1% | 1.06% | -3.2% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $12,490,000 | -3.4% | 111,442 | -0.5% | 1.05% | -2.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $12,144,000 | +0.9% | 130,415 | +0.7% | 1.02% | +1.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $12,016,000 | +7.3% | 144,636 | +2.4% | 1.01% | +7.9% |
| WFC | Buy | WELLS FARGO & CO | $11,993,000 | +2.0% | 231,209 | +3.4% | 1.01% | +2.5% |
| FMER | Sell | FIRSTMERIT CORP | $11,987,000 | -12.8% | 681,086 | -2.1% | 1.01% | -12.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,822,000 | +5.3% | 231,002 | -0.2% | 0.99% | +5.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $11,552,000 | -0.4% | 122,968 | -0.3% | 0.97% | +0.1% |
| FLOT | Sell | ISHARES FLOATING RATE NOTE ETFother | $11,524,000 | -4.6% | 226,718 | -4.7% | 0.97% | -4.2% |
| USB | Buy | US BANCORP NEW | $11,009,000 | -2.6% | 263,169 | +0.8% | 0.92% | -2.2% |
| PX | Buy | PRAXAIR INC | $10,550,000 | -2.4% | 81,781 | +0.5% | 0.89% | -1.9% |
| MCD | Sell | MCDONALDS CORP | $10,131,000 | -11.3% | 106,854 | -5.8% | 0.85% | -10.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSother | $9,927,000 | -14.3% | 237,995 | -11.4% | 0.83% | -13.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,909,000 | +11.2% | 88,785 | +2.7% | 0.83% | +11.8% |
| DOL | Buy | WISDOMTREE INTL L/C DVD FUNDother | $9,816,000 | +5.5% | 196,478 | +12.9% | 0.82% | +6.0% |
| HD | Buy | HOME DEPOT INC | $9,523,000 | +13.6% | 103,799 | +0.2% | 0.80% | +14.1% |
| COP | Buy | CONOCOPHILLIPS | $9,477,000 | -7.3% | 123,854 | +3.9% | 0.80% | -6.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,322,000 | +9.1% | 370,344 | +7.7% | 0.78% | +9.7% |
| D | Buy | DOMINION RESOURCES INC VA | $9,281,000 | -2.4% | 134,342 | +1.1% | 0.78% | -1.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,182,000 | -11.2% | 86,946 | -2.9% | 0.77% | -10.8% |
| NKE | Sell | NIKE INC-CLASS B | $9,079,000 | +13.1% | 101,781 | -1.7% | 0.76% | +13.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $9,041,000 | -8.8% | 47,626 | -13.0% | 0.76% | -8.3% |
| IEI | Buy | ISHARES BARCLAYS 3-7 YEAR ETFother | $8,672,000 | +21.1% | 71,481 | +21.6% | 0.73% | +21.7% |
| SE | Sell | SPECTRA ENERGY CORP WI | $8,483,000 | -9.3% | 216,064 | -1.9% | 0.71% | -9.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,441,000 | -3.2% | 78,468 | +0.1% | 0.71% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $8,426,000 | +11.4% | 181,752 | +0.2% | 0.71% | +11.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,144,000 | -1.0% | 96,473 | +2.7% | 0.68% | -0.4% |
| SLB | Sell | SCHLUMBERGER LTD | $8,045,000 | -15.5% | 79,110 | -2.0% | 0.68% | -15.1% |
| DHR | Sell | DANAHER CORP | $7,568,000 | -6.8% | 99,600 | -3.4% | 0.64% | -6.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,518,000 | -10.1% | 85,878 | -2.5% | 0.63% | -9.6% |
| ECL | Sell | ECOLAB INC | $7,423,000 | +0.6% | 64,643 | -2.5% | 0.62% | +1.0% |
| UNP | Sell | UNION PAC CORP | $7,281,000 | +4.8% | 67,151 | -3.6% | 0.61% | +5.2% |
| HYG | Buy | ISHARES IBOXX H/Y CORP BOND ETother | $7,123,000 | -1.0% | 77,467 | +2.5% | 0.60% | -0.5% |
| BBT | Buy | BB&T CORPORATION | $7,023,000 | +0.2% | 188,735 | +6.2% | 0.59% | +0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,935,000 | -2.8% | 56,986 | -5.8% | 0.58% | -2.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,909,000 | -1.4% | 132,000 | -2.4% | 0.58% | -0.9% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYother | $6,587,000 | +0.3% | 64,990 | +0.3% | 0.55% | +0.7% |
| ETN | Sell | EATON CORP PLC | $6,405,000 | -20.3% | 101,072 | -3.0% | 0.54% | -19.9% |
| GPC | Buy | GENUINE PARTS CO | $6,356,000 | +3.7% | 72,472 | +3.9% | 0.53% | +4.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETother | $6,320,000 | -9.7% | 62,429 | -9.3% | 0.53% | -9.2% |
| SO | Buy | SOUTHERN COMPANY | $6,185,000 | -2.2% | 141,704 | +1.7% | 0.52% | -1.7% |
| EMR | Sell | EMERSON ELEC CO | $6,115,000 | -6.8% | 97,713 | -1.2% | 0.51% | -6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,034,000 | -3.9% | 120,709 | -5.9% | 0.51% | -3.2% |
| BLK | Sell | BLACKROCK INC CL A | $5,997,000 | +0.9% | 18,268 | -1.7% | 0.50% | +1.4% |
| BAX | Buy | BAXTER INTL INC | $5,864,000 | +17.1% | 81,714 | +17.9% | 0.49% | +17.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $5,829,000 | +58.6% | 29,584 | +57.5% | 0.49% | +59.3% |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTother | $5,755,000 | -23.4% | 237,036 | -21.5% | 0.48% | -23.1% |
| VNQ | Buy | VANGUARD REIT ETFother | $5,329,000 | +27.2% | 74,166 | +32.5% | 0.45% | +27.7% |
| EMC | Sell | EMC CORP/MASS | $4,939,000 | +6.8% | 168,772 | -3.8% | 0.42% | +7.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USother | $4,824,000 | -18.0% | 97,960 | -12.9% | 0.40% | -17.5% |
| ABBV | Sell | ABBVIE INC | $4,828,000 | -1.7% | 83,584 | -4.0% | 0.40% | -1.2% |
| ORCL | Sell | ORACLE CORPORATION | $4,521,000 | -6.4% | 118,099 | -0.9% | 0.38% | -5.9% |
| WEC | Sell | WISCONSIN ENERGY CORP | $4,476,000 | -9.9% | 104,083 | -1.7% | 0.38% | -9.4% |
| INTC | Sell | INTEL CORP | $4,479,000 | +11.3% | 128,651 | -1.2% | 0.38% | +11.9% |
| MMM | Buy | 3M CO | $4,302,000 | +1.7% | 30,365 | +2.8% | 0.36% | +2.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $4,266,000 | -16.7% | 39,008 | -9.5% | 0.36% | -16.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,215,000 | +14.5% | 43,843 | +22.2% | 0.35% | +14.9% |
| DOW | Sell | DOW CHEMICAL COMPANY | $4,172,000 | +1.6% | 79,554 | -0.3% | 0.35% | +2.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $3,851,000 | +20.3% | 68,288 | +27.9% | 0.32% | +21.0% |
| TDTT | Buy | FLEXSHARES IBOXX 3-YEAR TARGother | $3,837,000 | +2.4% | 155,285 | +4.6% | 0.32% | +2.9% |
| JCI | Buy | JOHNSON CTLS INC | $3,808,000 | -9.1% | 86,542 | +3.1% | 0.32% | -8.6% |
| V | Buy | VISA INC | $3,663,000 | +7.0% | 17,165 | +5.6% | 0.31% | +7.7% |
| IEF | Sell | ISHARES BARCLAYS 7-10 YEAR TRother | $3,652,000 | -10.7% | 35,249 | -10.7% | 0.31% | -10.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,621,000 | +6.9% | 50,464 | -2.5% | 0.30% | +7.4% |
| GOOGL | Buy | GOOGLE INC - CL A | $3,480,000 | +7.6% | 5,913 | +6.9% | 0.29% | +8.1% |
| DIS | Sell | DISNEY WALT CO NEW | $3,465,000 | +3.1% | 38,917 | -0.8% | 0.29% | +3.6% |
| AMGN | Buy | AMGEN INC | $3,418,000 | +29.2% | 24,335 | +8.9% | 0.29% | +29.9% |
| PICB | Buy | POWERSHARES INT CORP BOND PTother | $3,414,000 | +7.0% | 117,465 | +12.9% | 0.29% | +7.5% |
| NDSN | NORDSON CORP | $3,332,000 | -5.1% | 43,797 | 0.0% | 0.28% | -4.4% | |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH Eother | $3,259,000 | -1.8% | 36,883 | -0.4% | 0.27% | -1.1% |
| PPL | Buy | PPL CORPORATION | $3,224,000 | +22.4% | 98,179 | +32.5% | 0.27% | +23.2% |
| ABT | Sell | ABBOTT LABS | $3,200,000 | +1.5% | 76,951 | -0.2% | 0.27% | +2.3% |
| VFC | Buy | V.F. CORP | $3,167,000 | +16.1% | 47,960 | +10.8% | 0.27% | +16.7% |
| GOOG | Sell | GOOGLE INC CLASS C | $3,053,000 | -3.6% | 5,287 | -3.9% | 0.26% | -3.0% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR Eother | $3,038,000 | +3.4% | 35,946 | +3.5% | 0.26% | +4.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOother | $2,977,000 | -3.5% | 27,282 | -3.2% | 0.25% | -3.1% |
| SBUX | Buy | STARBUCKS CORP | $2,982,000 | +16.9% | 39,524 | +19.9% | 0.25% | +17.4% |
| CAT | Sell | CATERPILLAR INC | $2,937,000 | -9.6% | 29,653 | -0.8% | 0.25% | -8.9% |
| CERN | Buy | CERNER CORP | $2,739,000 | +20.7% | 45,992 | +4.5% | 0.23% | +21.1% |
| MO | Sell | ALTRIA GROUP INC | $2,723,000 | +9.2% | 59,289 | -0.3% | 0.23% | +10.1% |
| ECON | Buy | EGSHARES DOW JONES EMERG MARother | $2,722,000 | -2.1% | 103,771 | +3.5% | 0.23% | -1.3% |
| DUK | Sell | DUKE ENERGY CORP | $2,707,000 | -3.1% | 36,204 | -3.9% | 0.23% | -2.6% |
| PPG | Buy | PPG INDUSTRIES INC | $2,600,000 | +126.3% | 13,213 | +141.7% | 0.22% | +127.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETFother | $2,560,000 | -5.7% | 34,165 | -3.7% | 0.22% | -5.3% |
| APA | Buy | APACHE CORP | $2,533,000 | +12.5% | 26,985 | +20.6% | 0.21% | +13.3% |
| LMT | LOCKHEED MARTIN CORP | $2,500,000 | +13.7% | 13,680 | 0.0% | 0.21% | +14.1% | |
| RTN | RAYTHEON COMPANY | $2,406,000 | +10.1% | 23,681 | 0.0% | 0.20% | +10.4% | |
| YUM | Buy | YUM! BRANDS INC | $2,368,000 | +5.0% | 32,900 | +18.5% | 0.20% | +5.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $2,291,000 | +0.3% | 27,466 | +1.3% | 0.19% | +0.5% |
| PFF | Sell | ISHARES S&P PREF STK ETFother | $2,268,000 | -1.7% | 57,391 | -0.7% | 0.19% | -1.6% |
| WMT | Sell | WAL MART STORES INC | $2,232,000 | +0.4% | 29,186 | -1.4% | 0.19% | +0.5% |
| SJM | Sell | JM SMUCKER CO/THE-NEW | $2,166,000 | -64.5% | 21,883 | -61.8% | 0.18% | -64.2% |
| CL | COLGATE PALMOLIVE CO | $2,158,000 | -4.3% | 33,075 | 0.0% | 0.18% | -3.7% | |
| BP | Buy | BP PLC SPONS ADR | $2,026,000 | -16.1% | 46,080 | +0.7% | 0.17% | -15.8% |
| OMG | OM GROUP INC | $1,993,000 | -20.0% | 76,812 | 0.0% | 0.17% | -19.7% | |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE Eother | $1,985,000 | -6.1% | 28,356 | -2.6% | 0.17% | -5.6% |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $1,954,000 | -5.3% | 17,667 | +0.3% | 0.16% | -4.7% |
| LLY | Buy | LILLY ELI & CO | $1,943,000 | +33.1% | 29,951 | +27.5% | 0.16% | +33.6% |
| VTV | Buy | VANGUARD VALUE ETFother | $1,917,000 | +0.7% | 23,613 | +0.4% | 0.16% | +1.3% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM Nother | $1,830,000 | -10.9% | 53,197 | -3.2% | 0.15% | -10.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,817,000 | -16.3% | 40,602 | -8.5% | 0.15% | -15.5% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $1,776,000 | +26.4% | 14,172 | +16.1% | 0.15% | +27.4% |
| TGT | Sell | TARGET CORP | $1,763,000 | -47.4% | 28,122 | -51.4% | 0.15% | -47.1% |
| CMA | New | COMERICA INC | $1,758,000 | – | 35,256 | +100.0% | 0.15% | – |
| NWL | NEWELL RUBBERMAID INC | $1,606,000 | +11.0% | 46,674 | 0.0% | 0.14% | +11.6% | |
| WAB | Sell | WABTEC CORP | $1,567,000 | -7.9% | 19,339 | -6.2% | 0.13% | -7.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $1,510,000 | -3.5% | 23,550 | +2.9% | 0.13% | -3.1% |
| BA | Sell | BOEING CO | $1,463,000 | -0.3% | 11,487 | -0.4% | 0.12% | 0.0% |
| RDSA | Buy | ROYAL DUTCH-ADR A | $1,449,000 | -6.6% | 19,041 | +1.0% | 0.12% | -6.2% |
| HCP | Sell | HCP INC REITother | $1,420,000 | -42.4% | 35,761 | -40.0% | 0.12% | -42.2% |
| IWY | ISHARES RUSSELL TOP 200 GROWTHother | $1,407,000 | +1.7% | 28,990 | 0.0% | 0.12% | +1.7% | |
| GLD | Sell | SPDR GOLD TRUSTother | $1,381,000 | -47.7% | 11,881 | -42.4% | 0.12% | -47.5% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFother | $1,326,000 | -24.4% | 16,556 | -24.2% | 0.11% | -24.5% |
| F | Buy | FORD MOTOR CO DEL 'NEW' | $1,308,000 | +89.3% | 88,443 | +120.7% | 0.11% | +89.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,281,000 | -15.8% | 11,650 | -4.2% | 0.11% | -15.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,282,000 | +4.1% | 8,805 | -0.5% | 0.11% | +4.9% |
| CB | Sell | CHUBB CORP | $1,229,000 | -2.5% | 13,496 | -1.3% | 0.10% | -1.9% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRother | $1,217,000 | -23.7% | 19,051 | -27.4% | 0.10% | -23.3% |
| WAG | Sell | WALGREEN CO | $1,210,000 | -20.9% | 20,411 | -1.0% | 0.10% | -20.3% |
| APH | New | AMPHENOL CORP | $1,206,000 | – | 12,079 | +100.0% | 0.10% | – |
| MDT | Sell | MEDTRONIC INC | $1,207,000 | -3.7% | 19,481 | -0.9% | 0.10% | -3.8% |
| GIS | Sell | GENERAL MLS INC | $1,199,000 | -9.4% | 23,769 | -5.7% | 0.10% | -9.0% |
| PH | PARKER HANNIFIN CORP | $1,140,000 | -9.2% | 9,989 | 0.0% | 0.10% | -8.6% | |
| BDX | BECTON DICKINSON | $1,116,000 | -3.7% | 9,798 | 0.0% | 0.09% | -3.1% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,095,000 | -71.9% | 15,503 | -72.5% | 0.09% | -71.8% |
| ED | CONSOLIDATED EDISON INC | $1,088,000 | -1.8% | 19,201 | 0.0% | 0.09% | -2.2% | |
| DBC | New | POWERSHARES DB COMMODITY INDEXother | $1,072,000 | – | 46,150 | +100.0% | 0.09% | – |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETFother | $1,077,000 | -3.7% | 14,589 | +0.4% | 0.09% | -3.2% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRother | $1,070,000 | -7.4% | 25,425 | -2.6% | 0.09% | -7.2% |
| SYK | Sell | STRYKER CORP | $1,035,000 | -4.8% | 12,821 | -0.5% | 0.09% | -4.4% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTORother | $982,000 | -40.9% | 21,785 | -41.5% | 0.08% | -41.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $946,000 | -1.7% | 10,759 | -0.7% | 0.08% | -1.2% |
| RWR | Buy | SPDR DOW JONES REIT ETFother | $932,000 | -3.1% | 11,672 | +0.8% | 0.08% | -2.5% |
| DOO | Sell | WISDOM TREE INTL DIVIDEND EX-Fother | $927,000 | -43.1% | 19,818 | -38.4% | 0.08% | -42.6% |
| MCK | Buy | MCKESSON CORP | $916,000 | +6.8% | 4,705 | +2.1% | 0.08% | +6.9% |
| CSX | Sell | CSX CORP | $898,000 | +3.5% | 28,036 | -0.5% | 0.08% | +2.7% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $869,000 | +15.6% | 10,258 | +6.4% | 0.07% | +15.9% |
| MET | Buy | METLIFE INC | $863,000 | -2.4% | 16,065 | +1.0% | 0.07% | -2.7% |
| UPS | UNITED PARCEL SERVICE-CLASS B | $837,000 | -4.2% | 8,512 | 0.0% | 0.07% | -4.1% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $835,000 | -0.9% | 24,379 | +8.8% | 0.07% | 0.0% |
| EXC | Buy | EXELON CORP | $793,000 | -4.0% | 23,256 | +2.6% | 0.07% | -2.9% |
| VUG | Buy | VANGUARD GROWTH ETFother | $783,000 | +1.0% | 7,851 | +0.2% | 0.07% | +1.5% |
| MBWM | MERCANTILE BK CORP | $717,000 | -16.6% | 37,608 | 0.0% | 0.06% | -16.7% | |
| TEL | Sell | TE CONNECTIVITY LIMITED | $715,000 | -19.2% | 12,933 | -9.6% | 0.06% | -18.9% |
| IGIB | ISHARES INTERMEDIATE CREDIT ETother | $697,000 | -1.0% | 6,383 | 0.0% | 0.06% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $695,000 | +0.7% | 18,475 | +6.9% | 0.06% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $684,000 | +19.6% | 4,951 | +9.6% | 0.06% | +18.8% |
| RWX | Sell | SPDR DJ WILSHIRE INTL REAL ESTother | $682,000 | -8.5% | 16,451 | -2.4% | 0.06% | -8.1% |
| ELD | Sell | WISDOMTREE EMRG MKTS DEBTother | $671,000 | -22.5% | 15,039 | -17.5% | 0.06% | -22.2% |
| SWK | STANLEY BLACK & DECKER INC | $667,000 | +1.1% | 7,517 | 0.0% | 0.06% | +1.8% | |
| VDE | Sell | THE VANGUARD GROUP INC ENERGYother | $663,000 | -12.4% | 5,053 | -3.9% | 0.06% | -11.1% |
| PWR | Buy | QUANTA SERVICES INCORPORATED | $646,000 | +22.8% | 17,809 | +16.9% | 0.05% | +22.7% |
| MTB | M & T BANK CORP | $638,000 | -0.5% | 5,171 | 0.0% | 0.05% | 0.0% | |
| BND | Buy | VANGUARD TOTAL BOND MARKETother | $649,000 | +10.2% | 7,916 | +10.6% | 0.05% | +10.2% |
| SPTI | SPDR BARCLAYS I/T TREASURY ETFother | $622,000 | -0.2% | 10,440 | 0.0% | 0.05% | 0.0% | |
| WY | WEYERHAEUSER CO | $616,000 | -3.8% | 19,339 | 0.0% | 0.05% | -1.9% | |
| PSX | Buy | PHILLIPS 66 | $606,000 | +63.3% | 7,454 | +61.7% | 0.05% | +64.5% |
| LOW | LOWES COS INC | $603,000 | +10.2% | 11,399 | 0.0% | 0.05% | +10.9% | |
| VGT | Sell | VANGUARD INFO TECH ETFother | $609,000 | -48.8% | 6,089 | -50.5% | 0.05% | -48.5% |
| IWL | Sell | ISHARES RUSSELL TOP 200 ETFother | $613,000 | -2.4% | 13,627 | -3.2% | 0.05% | -1.9% |
| LUMN | Sell | CENTURYLINK INC | $595,000 | +11.4% | 14,567 | -1.3% | 0.05% | +11.1% |
| WM | Buy | WASTE MANAGEMENT INTERNATIONAL | $579,000 | +8.8% | 12,171 | +2.4% | 0.05% | +11.4% |
| VOX | Sell | VANGUARD TELECOMMUNICATION SERother | $581,000 | -3.2% | 6,656 | -2.5% | 0.05% | -2.0% |
| KR | Buy | KROGER CO | $576,000 | +7.3% | 11,078 | +1.9% | 0.05% | +6.7% |
| HXL | Sell | HEXCEL CORP | $570,000 | -5.6% | 14,357 | -2.7% | 0.05% | -4.0% |
| MYE | New | MYERS INDUSTRIES INC. | $572,000 | – | 32,433 | +100.0% | 0.05% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $570,000 | -0.7% | 10,909 | +5.9% | 0.05% | 0.0% |
| STT | STATE STREET CORP | $559,000 | +9.4% | 7,591 | 0.0% | 0.05% | +9.3% | |
| HCC | Sell | HCC INS HLDGS INC | $557,000 | -4.1% | 11,544 | -2.7% | 0.05% | -4.1% |
| ROST | Sell | ROSS STORES INC | $562,000 | +12.0% | 7,439 | -2.0% | 0.05% | +11.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $550,000 | +14.1% | 8,346 | -0.7% | 0.05% | +15.0% |
| GILD | Buy | GILEAD SCIENCES INC | $546,000 | +31.6% | 5,129 | +2.3% | 0.05% | +31.4% |
| DOV | Sell | DOVER CORP | $545,000 | -17.7% | 6,779 | -6.9% | 0.05% | -16.4% |
| CW | CURTISS WRIGHT CORP | $550,000 | +0.5% | 8,348 | 0.0% | 0.05% | 0.0% | |
| HST | Sell | HOST HOTELS & RESORTS, INCother | $550,000 | -5.7% | 25,791 | -2.6% | 0.05% | -6.1% |
| DE | DEERE & CO | $541,000 | -9.5% | 6,606 | 0.0% | 0.04% | -10.0% | |
| CIT | Sell | CIT GROUP INC | $533,000 | -2.4% | 11,606 | -2.8% | 0.04% | -2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $539,000 | -8.6% | 5,737 | -0.4% | 0.04% | -8.2% |
| DEM | Sell | WISDOMTREE EMG MKTS EQ INCOMother | $528,000 | -69.9% | 11,049 | -67.3% | 0.04% | -69.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $523,000 | +4.6% | 14,748 | -0.6% | 0.04% | +4.8% |
| CVS | Buy | CVS HEALTH CORP | $516,000 | +45.8% | 6,486 | +38.1% | 0.04% | +43.3% |
| AEE | Sell | AMEREN CORP | $511,000 | -7.4% | 13,326 | -1.4% | 0.04% | -6.5% |
| FNF | New | FNF GROUP | $509,000 | – | 18,359 | +100.0% | 0.04% | – |
| MHK | Buy | MOHAWK INDUSTRIES INC | $512,000 | +41.0% | 3,797 | +44.7% | 0.04% | +43.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $510,000 | -8.3% | 6,515 | -1.1% | 0.04% | -6.5% |
| TTC | TORO CO | $515,000 | -6.7% | 8,687 | 0.0% | 0.04% | -6.5% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $496,000 | -9.3% | 7,250 | -2.4% | 0.04% | -8.7% |
| PRE | Sell | PARTNERRE LTD BERMUDA | $496,000 | -2.0% | 4,511 | -2.7% | 0.04% | 0.0% |
| CRI | Sell | CARTERS INC | $489,000 | +9.6% | 6,306 | -2.6% | 0.04% | +10.8% |
| IJT | Sell | ISHARES S&P SMALLCAP/600 GROWTother | $489,000 | -15.7% | 4,343 | -9.6% | 0.04% | -14.6% |
| CFN | Sell | CAREFUSION CORP | $486,000 | -0.6% | 10,737 | -2.6% | 0.04% | 0.0% |
| APD | AIR PRODUCTS & CHEMICALS INC | $479,000 | +1.1% | 3,684 | 0.0% | 0.04% | 0.0% | |
| COL | Sell | ROCKWELL COLLINS | $472,000 | -5.8% | 6,006 | -6.2% | 0.04% | -4.8% |
| HUM | HUMANA INC | $470,000 | +2.2% | 3,601 | 0.0% | 0.04% | +2.6% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETother | $459,000 | -45.7% | 3,539 | -42.1% | 0.04% | -45.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $469,000 | -3.3% | 8,226 | -2.7% | 0.04% | -4.9% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $464,000 | -29.1% | 2,355 | -17.3% | 0.04% | -29.1% |
| CPB | Sell | CAMPBELL SOUP CO | $467,000 | -10.2% | 10,946 | -3.5% | 0.04% | -9.3% |
| NUE | NUCOR CORP | $458,000 | +10.4% | 8,425 | 0.0% | 0.04% | +8.6% | |
| DNRCQ | Sell | DENBURY RES INC | $441,000 | -20.5% | 29,316 | -2.5% | 0.04% | -19.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $436,000 | +10.7% | 4,017 | -0.4% | 0.04% | +12.1% |
| VAW | Sell | VANGUARD MATERIALS ETFother | $438,000 | -2.7% | 3,978 | -1.2% | 0.04% | -2.6% |
| IVV | New | ISHARES TR S&P 500 INDEX FUNDother | $445,000 | – | 2,248 | +100.0% | 0.04% | – |
| CAH | CARDINAL HEALTH INC | $437,000 | +9.2% | 5,830 | 0.0% | 0.04% | +12.1% | |
| V107SC | WELLPOINT INC | $427,000 | +11.2% | 3,570 | 0.0% | 0.04% | +12.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $429,000 | +15.9% | 8,402 | 0.0% | 0.04% | +16.1% | |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $428,000 | – | 20,584 | +100.0% | 0.04% | – |
| TAP | Sell | MOLSON COORS BREWING CO-B | $413,000 | -36.3% | 5,553 | -36.5% | 0.04% | -35.2% |
| IEX | Sell | IDEX CORP | $414,000 | -12.7% | 5,718 | -2.7% | 0.04% | -12.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRother | $406,000 | -63.2% | 17,534 | -63.9% | 0.03% | -63.0% |
| SNA | SNAP ON INC | $394,000 | +2.1% | 3,255 | 0.0% | 0.03% | +3.1% | |
| IVZ | New | INVESCO LIMITED | $398,000 | – | 10,074 | +100.0% | 0.03% | – |
| NOV | New | NATIONAL-OILWELL INC | $394,000 | – | 5,177 | +100.0% | 0.03% | – |
| APC | Buy | ANADARKO PETROLEUM CORPORATION | $388,000 | -2.3% | 3,830 | +5.6% | 0.03% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $397,000 | -10.6% | 8,140 | -2.4% | 0.03% | -10.8% |
| SYY | Sell | SYSCO CORP | $388,000 | -1.3% | 10,215 | -2.9% | 0.03% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $382,000 | +28.6% | 10,551 | +16.3% | 0.03% | +28.0% |
| CVA | Sell | COVANTA HOLDING CORP | $368,000 | +0.3% | 17,324 | -2.7% | 0.03% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INC | $374,000 | -19.7% | 7,244 | -2.8% | 0.03% | -20.5% |
| DTE | Buy | DTE ENERGY CO | $366,000 | +4.0% | 4,820 | +6.6% | 0.03% | +6.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $352,000 | -3.8% | 7,372 | -2.8% | 0.03% | -3.2% |
| GG | Sell | GOLDCORP INC | $352,000 | -17.9% | 15,269 | -0.6% | 0.03% | -16.7% |
| BIIB | Buy | BIOGEN IDEC INC | $352,000 | +16.6% | 1,064 | +10.8% | 0.03% | +20.0% |
| HRS | HARRIS CORP DEL | $343,000 | -12.5% | 5,171 | 0.0% | 0.03% | -12.1% | |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $344,000 | -25.5% | 3,653 | -37.6% | 0.03% | -25.6% |
| FRC | Sell | FIRST REPUBLIC BANK | $344,000 | -12.7% | 6,960 | -2.8% | 0.03% | -12.1% |
| PVH | Sell | PVH CORP | $334,000 | +1.5% | 2,757 | -2.3% | 0.03% | +3.7% |
| ESV | Buy | ENSCO PLC CL A | $333,000 | -25.7% | 8,064 | +0.1% | 0.03% | -24.3% |
| JWN | Sell | NORDSTROM INC | $332,000 | -1.8% | 4,860 | -2.4% | 0.03% | 0.0% |
| BCR | New | BARD CR INC | $324,000 | – | 2,271 | +100.0% | 0.03% | – |
| PAYX | Buy | PAYCHEX INC | $322,000 | +7.7% | 7,300 | +1.4% | 0.03% | +8.0% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $316,000 | -2.8% | 29,312 | -10.3% | 0.03% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $318,000 | -18.9% | 6,766 | -17.1% | 0.03% | -18.2% |
| AZN | ASTRAZENECA PLC ADR | $315,000 | -3.7% | 4,403 | 0.0% | 0.03% | -3.7% | |
| BAC | Buy | BANK AMERICA CORP | $310,000 | +13.6% | 18,189 | +2.5% | 0.03% | +13.0% |
| FB | Buy | FACEBOOK INC-A | $306,000 | +19.5% | 3,864 | +1.4% | 0.03% | +23.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $314,000 | +0.3% | 7,800 | +95.0% | 0.03% | 0.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTother | $312,000 | -56.5% | 4,674 | -56.5% | 0.03% | -56.7% |
| WIP | Sell | SPDR DB INTL GOV INFL-PROTother | $310,000 | -23.8% | 5,288 | -19.5% | 0.03% | -23.5% |
| ADBE | Buy | ADOBE SYS INC | $293,000 | -3.6% | 4,237 | +0.9% | 0.02% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $298,000 | +1.4% | 9,828 | +7.8% | 0.02% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRother | $292,000 | -65.4% | 3,224 | -61.7% | 0.02% | -64.3% |
| TXT | TEXTRON INC | $288,000 | -5.9% | 8,000 | 0.0% | 0.02% | -7.7% | |
| ROP | Sell | ROPER INDS INC NEW | $290,000 | -2.7% | 1,982 | -2.8% | 0.02% | -4.0% |
| EXPR | EXPRESS INC | $281,000 | -8.2% | 17,970 | 0.0% | 0.02% | -7.7% | |
| AFL | AFLAC INC | $284,000 | -6.9% | 4,890 | 0.0% | 0.02% | -4.0% | |
| HAL | Sell | HALLIBURTON CO | $273,000 | -25.6% | 4,221 | -18.3% | 0.02% | -25.8% |
| TJX | Sell | TJX COS INC | $270,000 | +1.5% | 4,557 | -9.0% | 0.02% | +4.5% |
| CME | Sell | CME GROUP INC. | $275,000 | -11.6% | 3,445 | -21.3% | 0.02% | -11.5% |
| SLF | SUN LIFE FINANCIAL INC | $275,000 | -1.4% | 7,591 | 0.0% | 0.02% | 0.0% | |
| ZBH | Buy | ZIMMER HLDGS INC | $276,000 | -3.2% | 2,750 | +0.1% | 0.02% | -4.2% |
| ALL | Buy | ALLSTATE CORP | $270,000 | +16.4% | 4,388 | +11.3% | 0.02% | +21.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTother | $259,000 | – | 1,040 | +100.0% | 0.02% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $263,000 | – | 7,757 | +100.0% | 0.02% | – |
| FE | Sell | FIRSTENERGY CORP | $266,000 | -19.9% | 7,921 | -17.0% | 0.02% | -21.4% |
| AVP | AVON PRODS INC | $257,000 | -13.8% | 20,400 | 0.0% | 0.02% | -12.0% | |
| AON | AON PLC | $245,000 | -2.8% | 2,796 | 0.0% | 0.02% | 0.0% | |
| SOFO | SONIC FOUNDRY | $245,000 | -12.2% | 25,942 | 0.0% | 0.02% | -8.7% | |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS | $253,000 | – | 2,713 | +100.0% | 0.02% | – |
| DBD | Buy | DIEBOLD INC | $254,000 | -10.9% | 7,187 | +1.4% | 0.02% | -12.5% |
| RPM | Sell | RPM INTERNATIONAL INC | $252,000 | -46.3% | 5,500 | -45.9% | 0.02% | -46.2% |
| HSY | Sell | THE HERSHEY COMPANY | $242,000 | -6.9% | 2,542 | -4.9% | 0.02% | -9.1% |
| POR | PORTLAND GENERAL ELECTRIC CO | $242,000 | -7.3% | 7,540 | 0.0% | 0.02% | -9.1% | |
| TXN | TEXAS INSTRUMENTS INC | $238,000 | 0.0% | 4,992 | 0.0% | 0.02% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW | $239,000 | -13.4% | 3,584 | -0.3% | 0.02% | -13.0% |
| CBRE | Sell | CBRE GROUP INC | $242,000 | -9.4% | 8,134 | -2.4% | 0.02% | -9.1% |
| MA | Sell | MASTERCARD INC-A | $235,000 | -1.3% | 3,180 | -1.9% | 0.02% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $243,000 | -19.5% | 4,128 | -2.2% | 0.02% | -20.0% |
| EEM | New | ISHARES MSCI EMERGING MKT ETF | $232,000 | – | 5,588 | +100.0% | 0.02% | – |
| SYA | New | SYMETRA FINANCIAL CORP | $229,000 | – | 9,800 | +100.0% | 0.02% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC. | $220,000 | +3.8% | 1,776 | +0.4% | 0.02% | 0.0% |
| IYT | ISHARES TRANSPORTATION ETFother | $210,000 | +2.9% | 1,390 | 0.0% | 0.02% | +5.9% | |
| F113PS | Sell | COVIDIEN PLC | $209,000 | -10.3% | 2,414 | -6.6% | 0.02% | -5.3% |
| FDX | Sell | FEDEX CORPORATION | $217,000 | +0.9% | 1,344 | -5.3% | 0.02% | 0.0% |
| BCSPRACL | BARCLAYS BANK PLC 7.100% PFD Spreferred stock | $206,000 | +0.5% | 8,000 | 0.0% | 0.02% | 0.0% | |
| STJ | ST JUDE MEDICAL INC | $206,000 | -12.7% | 3,410 | 0.0% | 0.02% | -15.0% | |
| GSK | New | GLAXO SMITHKLINE SPONSORED ADR | $206,000 | – | 4,477 | +100.0% | 0.02% | – |
| FUN | Buy | CEDAR FAIR LP | $202,000 | -7.8% | 4,285 | +3.9% | 0.02% | -5.6% |
| CELG | New | CELGENE CORP | $206,000 | – | 2,178 | +100.0% | 0.02% | – |
| IP | INTERNATIONAL PAPER CO | $201,000 | -5.6% | 4,226 | 0.0% | 0.02% | -5.6% | |
| KEY | KEYCORP NEW | $191,000 | -6.8% | 14,321 | 0.0% | 0.02% | -5.9% | |
| FMNB | New | FARMERS NATL BANC CORP | $134,000 | – | 16,800 | +100.0% | 0.01% | – |
| PSEC | PROSPECT CAPITAL CORPORATION | $126,000 | -6.7% | 12,700 | 0.0% | 0.01% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $133,000 | +2.3% | 13,652 | +0.4% | 0.01% | 0.0% |
| GAB | GABELLI EQUITY TR INCother | $77,000 | -14.4% | 12,000 | 0.0% | 0.01% | -25.0% | |
| GABRT | New | GABELLI EQUITY TR RIGHTS 10other | $1,000 | – | 12,000 | +100.0% | 0.00% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -2,107 | -100.0% | -0.02% | – |
| PUI | Exit | POWERSHARES DWA UTILITIES MOMTother | $0 | – | -8,832 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES S&P SMALLCAP 600/VAL Eother | $0 | – | -1,872 | -100.0% | -0.02% | – |
| ILF | Exit | ISHARES S&P LATIN AMERICA 40 Eother | $0 | – | -5,537 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -4,525 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,650 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -2,771 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -6,881 | -100.0% | -0.02% | – |
| YMLP | Exit | YORKVILLE HIGH INCOME MLPother | $0 | – | -14,108 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,642 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,936 | -100.0% | -0.03% | – |
| RWT | Exit | REDWOOD TR INC REITother | $0 | – | -18,915 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -11,400 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFother | $0 | – | -5,479 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
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.