FIRSTMERIT BANK N A TRUSTEE - Q3 2014 holdings

$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 SellISHARES RUSSELL 1000 GROWTH ETother$22,318,000
+0.7%
243,571
-0.0%
1.87%
+1.2%
GE SellGENERAL ELECTRIC CORP$17,340,000
-3.6%
676,836
-1.1%
1.46%
-3.1%
PEP SellPEPSICO INC$15,724,000
+3.0%
168,907
-1.1%
1.32%
+3.5%
KO SellCOCA COLA CO$15,114,000
-0.7%
354,280
-1.4%
1.27%
-0.2%
IWB SellISHARES RUSSELL 1000 ETFother$14,203,000
-6.6%
129,270
-6.4%
1.19%
-6.1%
PFE SellPFIZER INC$14,003,000
-0.9%
473,560
-0.5%
1.18%
-0.3%
TIP SellISHARES BARCLAYS TIPS BOND ETFother$12,490,000
-3.4%
111,442
-0.5%
1.05%
-2.8%
FMER SellFIRSTMERIT CORP$11,987,000
-12.8%
681,086
-2.1%
1.01%
-12.4%
BMY SellBRISTOL MYERS SQUIBB CO$11,822,000
+5.3%
231,002
-0.2%
0.99%
+5.8%
TRV SellTRAVELERS COMPANIES INC$11,552,000
-0.4%
122,968
-0.3%
0.97%
+0.1%
FLOT SellISHARES FLOATING RATE NOTE ETFother$11,524,000
-4.6%
226,718
-4.7%
0.97%
-4.2%
MCD SellMCDONALDS CORP$10,131,000
-11.3%
106,854
-5.8%
0.85%
-10.8%
VWO SellVANGUARD FTSE EMERGING MARKETSother$9,927,000
-14.3%
237,995
-11.4%
0.83%
-13.9%
UTX SellUNITED TECHNOLOGIES CORP$9,182,000
-11.2%
86,946
-2.9%
0.77%
-10.8%
NKE SellNIKE INC-CLASS B$9,079,000
+13.1%
101,781
-1.7%
0.76%
+13.6%
IBM SellINTERNATIONAL BUSINESS MACHINE$9,041,000
-8.8%
47,626
-13.0%
0.76%
-8.3%
SE SellSPECTRA ENERGY CORP WI$8,483,000
-9.3%
216,064
-1.9%
0.71%
-9.0%
SLB SellSCHLUMBERGER LTD$8,045,000
-15.5%
79,110
-2.0%
0.68%
-15.1%
DHR SellDANAHER CORP$7,568,000
-6.8%
99,600
-3.4%
0.64%
-6.3%
AXP SellAMERICAN EXPRESS CO$7,518,000
-10.1%
85,878
-2.5%
0.63%
-9.6%
ECL SellECOLAB INC$7,423,000
+0.6%
64,643
-2.5%
0.62%
+1.0%
UNP SellUNION PAC CORP$7,281,000
+4.8%
67,151
-3.6%
0.61%
+5.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$6,935,000
-2.8%
56,986
-5.8%
0.58%
-2.3%
MMC SellMARSH & MCLENNAN COS INC$6,909,000
-1.4%
132,000
-2.4%
0.58%
-0.9%
ETN SellEATON CORP PLC$6,405,000
-20.3%
101,072
-3.0%
0.54%
-19.9%
VTI SellVANGUARD TOTAL STOCK MARKET ETother$6,320,000
-9.7%
62,429
-9.3%
0.53%
-9.2%
EMR SellEMERSON ELEC CO$6,115,000
-6.8%
97,713
-1.2%
0.51%
-6.4%
VZ SellVERIZON COMMUNICATIONS$6,034,000
-3.9%
120,709
-5.9%
0.51%
-3.2%
BLK SellBLACKROCK INC CL A$5,997,000
+0.9%
18,268
-1.7%
0.50%
+1.4%
BKLN SellPOWERSHARES SENIOR LOAN PORTother$5,755,000
-23.4%
237,036
-21.5%
0.48%
-23.1%
EMC SellEMC CORP/MASS$4,939,000
+6.8%
168,772
-3.8%
0.42%
+7.5%
VEU SellVANGUARD FTSE ALL-WORLD EX-USother$4,824,000
-18.0%
97,960
-12.9%
0.40%
-17.5%
ABBV SellABBVIE INC$4,828,000
-1.7%
83,584
-4.0%
0.40%
-1.2%
ORCL SellORACLE CORPORATION$4,521,000
-6.4%
118,099
-0.9%
0.38%
-5.9%
WEC SellWISCONSIN ENERGY CORP$4,476,000
-9.9%
104,083
-1.7%
0.38%
-9.4%
INTC SellINTEL CORP$4,479,000
+11.3%
128,651
-1.2%
0.38%
+11.9%
IWM SellISHARES RUSSELL 2000 ETFother$4,266,000
-16.7%
39,008
-9.5%
0.36%
-16.4%
DOW SellDOW CHEMICAL COMPANY$4,172,000
+1.6%
79,554
-0.3%
0.35%
+2.0%
IEF SellISHARES BARCLAYS 7-10 YEAR TRother$3,652,000
-10.7%
35,249
-10.7%
0.31%
-10.2%
DD SellDU PONT E I DE NEMOURS & CO$3,621,000
+6.9%
50,464
-2.5%
0.30%
+7.4%
DIS SellDISNEY WALT CO NEW$3,465,000
+3.1%
38,917
-0.8%
0.29%
+3.6%
IWP SellISHARES RUSSELL MIDCAP GRWTH Eother$3,259,000
-1.8%
36,883
-0.4%
0.27%
-1.1%
ABT SellABBOTT LABS$3,200,000
+1.5%
76,951
-0.2%
0.27%
+2.3%
GOOG SellGOOGLE INC CLASS C$3,053,000
-3.6%
5,287
-3.9%
0.26%
-3.0%
AGG SellISHARES CORE U.S. AGGREGATE BOother$2,977,000
-3.5%
27,282
-3.2%
0.25%
-3.1%
CAT SellCATERPILLAR INC$2,937,000
-9.6%
29,653
-0.8%
0.25%
-8.9%
MO SellALTRIA GROUP INC$2,723,000
+9.2%
59,289
-0.3%
0.23%
+10.1%
DUK SellDUKE ENERGY CORP$2,707,000
-3.1%
36,204
-3.9%
0.23%
-2.6%
SDY SellSPDR S&P DIVIDEND ETFother$2,560,000
-5.7%
34,165
-3.7%
0.22%
-5.3%
PFF SellISHARES S&P PREF STK ETFother$2,268,000
-1.7%
57,391
-0.7%
0.19%
-1.6%
WMT SellWAL MART STORES INC$2,232,000
+0.4%
29,186
-1.4%
0.19%
+0.5%
SJM SellJM SMUCKER CO/THE-NEW$2,166,000
-64.5%
21,883
-61.8%
0.18%
-64.2%
IWS SellISHARES RUSSELL MIDCAP VALUE Eother$1,985,000
-6.1%
28,356
-2.6%
0.17%
-5.6%
GUNR SellFLEXSHARES GLOBAL UPSTREAM Nother$1,830,000
-10.9%
53,197
-3.2%
0.15%
-10.5%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$1,817,000
-16.3%
40,602
-8.5%
0.15%
-15.5%
TGT SellTARGET CORP$1,763,000
-47.4%
28,122
-51.4%
0.15%
-47.1%
WAB SellWABTEC CORP$1,567,000
-7.9%
19,339
-6.2%
0.13%
-7.0%
BA SellBOEING CO$1,463,000
-0.3%
11,487
-0.4%
0.12%0.0%
HCP SellHCP INC REITother$1,420,000
-42.4%
35,761
-40.0%
0.12%
-42.2%
GLD SellSPDR GOLD TRUSTother$1,381,000
-47.7%
11,881
-42.4%
0.12%
-47.5%
BSV SellVANGUARD SHORT TERM BOND ETFother$1,326,000
-24.4%
16,556
-24.2%
0.11%
-24.5%
ROK SellROCKWELL AUTOMATION INC$1,281,000
-15.8%
11,650
-4.2%
0.11%
-15.0%
WHR SellWHIRLPOOL CORP$1,282,000
+4.1%
8,805
-0.5%
0.11%
+4.9%
CB SellCHUBB CORP$1,229,000
-2.5%
13,496
-1.3%
0.10%
-1.9%
XLV SellHEALTH CARE SELECT SECTOR SPDRother$1,217,000
-23.7%
19,051
-27.4%
0.10%
-23.3%
WAG SellWALGREEN CO$1,210,000
-20.9%
20,411
-1.0%
0.10%
-20.3%
MDT SellMEDTRONIC INC$1,207,000
-3.7%
19,481
-0.9%
0.10%
-3.8%
GIS SellGENERAL MLS INC$1,199,000
-9.4%
23,769
-5.7%
0.10%
-9.0%
ESRX SellEXPRESS SCRIPTS HLDG$1,095,000
-71.9%
15,503
-72.5%
0.09%
-71.8%
XLU SellUTILITIES SELECT SECTOR SPDRother$1,070,000
-7.4%
25,425
-2.6%
0.09%
-7.2%
SYK SellSTRYKER CORP$1,035,000
-4.8%
12,821
-0.5%
0.09%
-4.4%
XLP SellCONSUMER STAPLES SELECT SECTORother$982,000
-40.9%
21,785
-41.5%
0.08%
-41.0%
PRU SellPRUDENTIAL FINL INC$946,000
-1.7%
10,759
-0.7%
0.08%
-1.2%
DOO SellWISDOM TREE INTL DIVIDEND EX-Fother$927,000
-43.1%
19,818
-38.4%
0.08%
-42.6%
CSX SellCSX CORP$898,000
+3.5%
28,036
-0.5%
0.08%
+2.7%
TEL SellTE CONNECTIVITY LIMITED$715,000
-19.2%
12,933
-9.6%
0.06%
-18.9%
RWX SellSPDR DJ WILSHIRE INTL REAL ESTother$682,000
-8.5%
16,451
-2.4%
0.06%
-8.1%
ELD SellWISDOMTREE EMRG MKTS DEBTother$671,000
-22.5%
15,039
-17.5%
0.06%
-22.2%
VDE SellTHE VANGUARD GROUP INC ENERGYother$663,000
-12.4%
5,053
-3.9%
0.06%
-11.1%
VGT SellVANGUARD INFO TECH ETFother$609,000
-48.8%
6,089
-50.5%
0.05%
-48.5%
IWL SellISHARES RUSSELL TOP 200 ETFother$613,000
-2.4%
13,627
-3.2%
0.05%
-1.9%
LUMN SellCENTURYLINK INC$595,000
+11.4%
14,567
-1.3%
0.05%
+11.1%
VOX SellVANGUARD TELECOMMUNICATION SERother$581,000
-3.2%
6,656
-2.5%
0.05%
-2.0%
HXL SellHEXCEL CORP$570,000
-5.6%
14,357
-2.7%
0.05%
-4.0%
HCC SellHCC INS HLDGS INC$557,000
-4.1%
11,544
-2.7%
0.05%
-4.1%
ROST SellROSS STORES INC$562,000
+12.0%
7,439
-2.0%
0.05%
+11.9%
BBBY SellBED BATH & BEYOND INC$550,000
+14.1%
8,346
-0.7%
0.05%
+15.0%
DOV SellDOVER CORP$545,000
-17.7%
6,779
-6.9%
0.05%
-16.4%
HST SellHOST HOTELS & RESORTS, INCother$550,000
-5.7%
25,791
-2.6%
0.05%
-6.1%
CIT SellCIT GROUP INC$533,000
-2.4%
11,606
-2.8%
0.04%
-2.2%
NEE SellNEXTERA ENERGY INC$539,000
-8.6%
5,737
-0.4%
0.04%
-8.2%
DEM SellWISDOMTREE EMG MKTS EQ INCOMother$528,000
-69.9%
11,049
-67.3%
0.04%
-69.9%
HPQ SellHEWLETT PACKARD CO$523,000
+4.6%
14,748
-0.6%
0.04%
+4.8%
AEE SellAMEREN CORP$511,000
-7.4%
13,326
-1.4%
0.04%
-6.5%
TROW SellT ROWE PRICE GROUP INC$510,000
-8.3%
6,515
-1.1%
0.04%
-6.5%
RS SellRELIANCE STEEL & ALUMINUM CO$496,000
-9.3%
7,250
-2.4%
0.04%
-8.7%
PRE SellPARTNERRE LTD BERMUDA$496,000
-2.0%
4,511
-2.7%
0.04%0.0%
CRI SellCARTERS INC$489,000
+9.6%
6,306
-2.6%
0.04%
+10.8%
IJT SellISHARES S&P SMALLCAP/600 GROWTother$489,000
-15.7%
4,343
-9.6%
0.04%
-14.6%
CFN SellCAREFUSION CORP$486,000
-0.6%
10,737
-2.6%
0.04%0.0%
COL SellROCKWELL COLLINS$472,000
-5.8%
6,006
-6.2%
0.04%
-4.8%
IWO SellISHARES RUSSELL 2000 GROWTH ETother$459,000
-45.7%
3,539
-42.1%
0.04%
-45.1%
A SellAGILENT TECHNOLOGIES INC$469,000
-3.3%
8,226
-2.7%
0.04%
-4.9%
PXD SellPIONEER NATURAL RESOURCES CO$464,000
-29.1%
2,355
-17.3%
0.04%
-29.1%
CPB SellCAMPBELL SOUP CO$467,000
-10.2%
10,946
-3.5%
0.04%
-9.3%
DNRCQ SellDENBURY RES INC$441,000
-20.5%
29,316
-2.5%
0.04%
-19.6%
LYB SellLYONDELLBASELL INDUSTRIES NV$436,000
+10.7%
4,017
-0.4%
0.04%
+12.1%
VAW SellVANGUARD MATERIALS ETFother$438,000
-2.7%
3,978
-1.2%
0.04%
-2.6%
TAP SellMOLSON COORS BREWING CO-B$413,000
-36.3%
5,553
-36.5%
0.04%
-35.2%
IEX SellIDEX CORP$414,000
-12.7%
5,718
-2.7%
0.04%
-12.5%
XLF SellFINANCIAL SELECT SECTOR SPDRother$406,000
-63.2%
17,534
-63.9%
0.03%
-63.0%
J SellJACOBS ENGR GROUP INC$397,000
-10.6%
8,140
-2.4%
0.03%
-10.8%
SYY SellSYSCO CORP$388,000
-1.3%
10,215
-2.9%
0.03%0.0%
CVA SellCOVANTA HOLDING CORP$368,000
+0.3%
17,324
-2.7%
0.03%0.0%
WDR SellWADDELL & REED FINL INC$374,000
-19.7%
7,244
-2.8%
0.03%
-20.5%
EEFT SellEURONET WORLDWIDE INC$352,000
-3.8%
7,372
-2.8%
0.03%
-3.2%
GG SellGOLDCORP INC$352,000
-17.9%
15,269
-0.6%
0.03%
-16.7%
KMR SellKINDER MORGAN MANAGEMENT LLC$344,000
-25.5%
3,653
-37.6%
0.03%
-25.6%
FRC SellFIRST REPUBLIC BANK$344,000
-12.7%
6,960
-2.8%
0.03%
-12.1%
PVH SellPVH CORP$334,000
+1.5%
2,757
-2.3%
0.03%
+3.7%
JWN SellNORDSTROM INC$332,000
-1.8%
4,860
-2.4%
0.03%0.0%
WIN SellWINDSTREAM HOLDINGS INC$316,000
-2.8%
29,312
-10.3%
0.03%0.0%
CINF SellCINCINNATI FINL CORP$318,000
-18.9%
6,766
-17.1%
0.03%
-18.2%
XLY SellCONSUMER DISCRETIONARY SELTother$312,000
-56.5%
4,674
-56.5%
0.03%
-56.7%
WIP SellSPDR DB INTL GOV INFL-PROTother$310,000
-23.8%
5,288
-19.5%
0.03%
-23.5%
XLE SellENERGY SELECT SECTOR SPDRother$292,000
-65.4%
3,224
-61.7%
0.02%
-64.3%
ROP SellROPER INDS INC NEW$290,000
-2.7%
1,982
-2.8%
0.02%
-4.0%
HAL SellHALLIBURTON CO$273,000
-25.6%
4,221
-18.3%
0.02%
-25.8%
TJX SellTJX COS INC$270,000
+1.5%
4,557
-9.0%
0.02%
+4.5%
CME SellCME GROUP INC.$275,000
-11.6%
3,445
-21.3%
0.02%
-11.5%
FE SellFIRSTENERGY CORP$266,000
-19.9%
7,921
-17.0%
0.02%
-21.4%
RPM SellRPM INTERNATIONAL INC$252,000
-46.3%
5,500
-45.9%
0.02%
-46.2%
HSY SellTHE HERSHEY COMPANY$242,000
-6.9%
2,542
-4.9%
0.02%
-9.1%
FLR SellFLUOR CORP NEW$239,000
-13.4%
3,584
-0.3%
0.02%
-13.0%
CBRE SellCBRE GROUP INC$242,000
-9.4%
8,134
-2.4%
0.02%
-9.1%
MA SellMASTERCARD INC-A$235,000
-1.3%
3,180
-1.9%
0.02%0.0%
ALB SellALBEMARLE CORP$243,000
-19.5%
4,128
-2.2%
0.02%
-20.0%
F113PS SellCOVIDIEN PLC$209,000
-10.3%
2,414
-6.6%
0.02%
-5.3%
FDX SellFEDEX CORPORATION$217,000
+0.9%
1,344
-5.3%
0.02%0.0%
HES ExitHESS CORPORATION$0-2,107
-100.0%
-0.02%
PUI ExitPOWERSHARES DWA UTILITIES MOMTother$0-8,832
-100.0%
-0.02%
IJS ExitISHARES S&P SMALLCAP 600/VAL Eother$0-1,872
-100.0%
-0.02%
ILF ExitISHARES S&P LATIN AMERICA 40 Eother$0-5,537
-100.0%
-0.02%
NWN ExitNORTHWEST NAT GAS CO$0-4,525
-100.0%
-0.02%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-4,650
-100.0%
-0.02%
GTLS ExitCHART INDUSTRIES INC$0-2,771
-100.0%
-0.02%
COH ExitCOACH INC$0-6,881
-100.0%
-0.02%
YMLP ExitYORKVILLE HIGH INCOME MLPother$0-14,108
-100.0%
-0.02%
VLO ExitVALERO ENERGY CORP$0-5,642
-100.0%
-0.02%
ADI ExitANALOG DEVICES INC$0-5,936
-100.0%
-0.03%
RWT ExitREDWOOD TR INC REITother$0-18,915
-100.0%
-0.03%
FNF ExitFIDELITY NATIONAL FINANCIAL IN$0-11,400
-100.0%
-0.03%
IJH ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES RUSSELL MIDCAP INDEX F13Q2 20166.6%
VANGUARD TAX MANAGED INTL FD13Q2 20164.4%
ISHARES S&P 500 GROWTH INDEX F13Q2 20163.5%
EXXON MOBIL CORPORATION13Q2 20163.4%
ISHARES S&P 500 VALUE INDEX FU13Q2 20163.2%
ISHARES IBOXX INV GRD CORP BON13Q2 20162.7%
ISHARES CORE S&P SMALL-CAP ETF13Q2 20162.8%
ISHARES BARCLAYS 1-3 YEAR CR E13Q2 20162.1%
ISHARES TR RUSSELL 1000 GROWTH13Q2 20162.1%
APPLE INC13Q2 20162.2%

View FIRSTMERIT BANK N A TRUSTEE's complete holdings history.

Latest filings
TypeFiled
13F-HR2016-07-11
13F-HR2016-04-19
13F-HR2016-01-15
13F-HR2015-11-16
13F-HR2015-08-24
13F-HR2015-05-07
13F-HR2015-02-02
13F-HR2014-10-29
13F-HR2014-08-01
13F-HR2014-05-06

View FIRSTMERIT BANK N A TRUSTEE's complete filings history.

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