$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 9.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $22,318,000 | +0.7% | 243,571 | -0.0% | 1.87% | +1.2% |
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% |
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% |
TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $12,490,000 | -3.4% | 111,442 | -0.5% | 1.05% | -2.8% |
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% |
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% |
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% |
SE | Sell | SPECTRA ENERGY CORP WI | $8,483,000 | -9.3% | 216,064 | -1.9% | 0.71% | -9.0% |
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% |
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% |
ETN | Sell | EATON CORP PLC | $6,405,000 | -20.3% | 101,072 | -3.0% | 0.54% | -19.9% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETother | $6,320,000 | -9.7% | 62,429 | -9.3% | 0.53% | -9.2% |
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% |
BKLN | Sell | POWERSHARES SENIOR LOAN PORTother | $5,755,000 | -23.4% | 237,036 | -21.5% | 0.48% | -23.1% |
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% |
IWM | Sell | ISHARES RUSSELL 2000 ETFother | $4,266,000 | -16.7% | 39,008 | -9.5% | 0.36% | -16.4% |
DOW | Sell | DOW CHEMICAL COMPANY | $4,172,000 | +1.6% | 79,554 | -0.3% | 0.35% | +2.0% |
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% |
DIS | Sell | DISNEY WALT CO NEW | $3,465,000 | +3.1% | 38,917 | -0.8% | 0.29% | +3.6% |
IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH Eother | $3,259,000 | -1.8% | 36,883 | -0.4% | 0.27% | -1.1% |
ABT | Sell | ABBOTT LABS | $3,200,000 | +1.5% | 76,951 | -0.2% | 0.27% | +2.3% |
GOOG | Sell | GOOGLE INC CLASS C | $3,053,000 | -3.6% | 5,287 | -3.9% | 0.26% | -3.0% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOother | $2,977,000 | -3.5% | 27,282 | -3.2% | 0.25% | -3.1% |
CAT | Sell | CATERPILLAR INC | $2,937,000 | -9.6% | 29,653 | -0.8% | 0.25% | -8.9% |
MO | Sell | ALTRIA GROUP INC | $2,723,000 | +9.2% | 59,289 | -0.3% | 0.23% | +10.1% |
DUK | Sell | DUKE ENERGY CORP | $2,707,000 | -3.1% | 36,204 | -3.9% | 0.23% | -2.6% |
SDY | Sell | SPDR S&P DIVIDEND ETFother | $2,560,000 | -5.7% | 34,165 | -3.7% | 0.22% | -5.3% |
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% |
IWS | Sell | ISHARES RUSSELL MIDCAP VALUE Eother | $1,985,000 | -6.1% | 28,356 | -2.6% | 0.17% | -5.6% |
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% |
TGT | Sell | TARGET CORP | $1,763,000 | -47.4% | 28,122 | -51.4% | 0.15% | -47.1% |
WAB | Sell | WABTEC CORP | $1,567,000 | -7.9% | 19,339 | -6.2% | 0.13% | -7.0% |
BA | Sell | BOEING CO | $1,463,000 | -0.3% | 11,487 | -0.4% | 0.12% | 0.0% |
HCP | Sell | HCP INC REITother | $1,420,000 | -42.4% | 35,761 | -40.0% | 0.12% | -42.2% |
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% |
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% |
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% |
ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,095,000 | -71.9% | 15,503 | -72.5% | 0.09% | -71.8% |
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% |
DOO | Sell | WISDOM TREE INTL DIVIDEND EX-Fother | $927,000 | -43.1% | 19,818 | -38.4% | 0.08% | -42.6% |
CSX | Sell | CSX CORP | $898,000 | +3.5% | 28,036 | -0.5% | 0.08% | +2.7% |
TEL | Sell | TE CONNECTIVITY LIMITED | $715,000 | -19.2% | 12,933 | -9.6% | 0.06% | -18.9% |
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% |
VDE | Sell | THE VANGUARD GROUP INC ENERGYother | $663,000 | -12.4% | 5,053 | -3.9% | 0.06% | -11.1% |
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% |
VOX | Sell | VANGUARD TELECOMMUNICATION SERother | $581,000 | -3.2% | 6,656 | -2.5% | 0.05% | -2.0% |
HXL | Sell | HEXCEL CORP | $570,000 | -5.6% | 14,357 | -2.7% | 0.05% | -4.0% |
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% |
DOV | Sell | DOVER CORP | $545,000 | -17.7% | 6,779 | -6.9% | 0.05% | -16.4% |
HST | Sell | HOST HOTELS & RESORTS, INCother | $550,000 | -5.7% | 25,791 | -2.6% | 0.05% | -6.1% |
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% |
AEE | Sell | AMEREN CORP | $511,000 | -7.4% | 13,326 | -1.4% | 0.04% | -6.5% |
TROW | Sell | T ROWE PRICE GROUP INC | $510,000 | -8.3% | 6,515 | -1.1% | 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% |
COL | Sell | ROCKWELL COLLINS | $472,000 | -5.8% | 6,006 | -6.2% | 0.04% | -4.8% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
JWN | Sell | NORDSTROM INC | $332,000 | -1.8% | 4,860 | -2.4% | 0.03% | 0.0% |
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% |
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% |
XLE | Sell | ENERGY SELECT SECTOR SPDRother | $292,000 | -65.4% | 3,224 | -61.7% | 0.02% | -64.3% |
ROP | Sell | ROPER INDS INC NEW | $290,000 | -2.7% | 1,982 | -2.8% | 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% |
FE | Sell | FIRSTENERGY CORP | $266,000 | -19.9% | 7,921 | -17.0% | 0.02% | -21.4% |
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% |
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% |
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% |
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)
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