Firstmerit Bank N A Trustee
Latest statistics and disclosures from Firstmerit Bank N A Trustee's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWR, VEA, IVW, IJR, XOM, and represent 18.86% of Firstmerit Bank N A Trustee's stock portfolio.
- Added to shares of these 10 stocks: MBB (+$5.5M), VEA (+$5.2M), IWB, IWM, VCIT, SHY, IWF, MSFT, SPY, TIP.
- Started 15 new stock positions in VCIT, ZBH, EEM, MOS, XLI, IWD, MBB, Cdk Global Inc equities, Shire, DBEU. IDXX, DLN, Powershares Etf Tr Ii s^p500 low vol, Aetna, IP.
- Reduced shares in these 10 stocks: FLOT, LQD, FirstMerit Corporation, IWR, IGSB, TDTT, AGG, IJR, MINT, AAPL.
- Sold out of its positions in Baxalta Incorporated, CHD, M, WY.
- Firstmerit Bank N A Trustee was a net buyer of stock by $2.6M.
- Firstmerit Bank N A Trustee has $1.2B in assets under management (AUM), dropping by 3.02%.
- Central Index Key (CIK): 0001078135
Portfolio Holdings for Firstmerit Bank N A Trustee
Firstmerit Bank N A Trustee holds 307 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Russell Midcap Index Fund (IWR) | 6.2 | $77M | -2% | 459k | 168.20 |
|
| Vanguard Europe Pacific ETF (VEA) | 4.4 | $54M | +10% | 1.5M | 35.36 |
|
| iShares S&P 500 Growth Index (IVW) | 2.9 | $35M | -2% | 303k | 116.58 |
|
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $34M | -3% | 292k | 116.21 |
|
| Exxon Mobil Corporation (XOM) | 2.7 | $33M | -2% | 353k | 93.74 |
|
| iShares S&P 500 Value Index (IVE) | 2.5 | $32M | 340k | 92.90 |
|
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.3 | $28M | -9% | 229k | 122.73 |
|
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $26M | +5% | 256k | 100.36 |
|
| Johnson & Johnson (JNJ) | 2.0 | $26M | 210k | 121.30 |
|
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $23M | -7% | 219k | 106.09 |
|
| General Electric Company | 1.6 | $20M | 625k | 31.48 |
|
|
| Procter & Gamble Company (PG) | 1.6 | $20M | 233k | 84.67 |
|
|
| Apple (AAPL) | 1.6 | $20M | -4% | 205k | 95.60 |
|
| Chevron Corporation (CVX) | 1.5 | $19M | 182k | 104.83 |
|
|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.5 | $19M | +3% | 145k | 127.35 |
|
| Pfizer (PFE) | 1.4 | $17M | 486k | 35.21 |
|
|
| Pepsi (PEP) | 1.3 | $17M | 157k | 105.94 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $17M | -2% | 266k | 62.14 |
|
| Bristol Myers Squibb (BMY) | 1.3 | $16M | -2% | 223k | 73.55 |
|
| At&t (T) | 1.2 | $16M | 360k | 43.21 |
|
|
| Spdr S&p 500 Etf (SPY) | 1.2 | $15M | +6% | 73k | 209.47 |
|
| Honeywell International (HON) | 1.2 | $15M | 125k | 116.32 |
|
|
| Home Depot (HD) | 1.1 | $14M | 109k | 127.69 |
|
|
| Merck & Co (MRK) | 1.1 | $13M | -2% | 231k | 57.61 |
|
| FirstMerit Corporation | 1.0 | $13M | -15% | 639k | 20.27 |
|
| Coca-Cola Company (KO) | 1.0 | $13M | 279k | 45.33 |
|
|
| Automatic Data Processing (ADP) | 1.0 | $13M | 137k | 91.87 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $12M | +11% | 243k | 51.17 |
|
| Kimberly-Clark Corporation (KMB) | 1.0 | $12M | 88k | 137.48 |
|
|
| U.S. Bancorp (USB) | 1.0 | $12M | 298k | 40.33 |
|
|
| Cisco Systems (CSCO) | 0.9 | $12M | 409k | 28.69 |
|
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $11M | +8% | 95k | 116.68 |
|
| McDonald's Corporation (MCD) | 0.9 | $11M | -2% | 91k | 120.34 |
|
| Wells Fargo & Company (WFC) | 0.9 | $11M | -4% | 227k | 47.33 |
|
| Nike (NKE) | 0.8 | $11M | 191k | 55.20 |
|
|
| Vanguard REIT ETF (VNQ) | 0.8 | $10M | 117k | 88.67 |
|
|
| Travelers Companies (TRV) | 0.8 | $10M | -3% | 84k | 119.04 |
|
| Kraft Heinz (KHC) | 0.8 | $9.9M | +2% | 112k | 88.48 |
|
| iShares Russell 2000 Index (IWM) | 0.8 | $9.6M | +46% | 84k | 114.98 |
|
| Illinois Tool Works (ITW) | 0.7 | $9.1M | -2% | 88k | 104.16 |
|
| United Technologies Corporation | 0.7 | $9.1M | 89k | 102.56 |
|
|
| 3M Company (MMM) | 0.7 | $8.8M | +9% | 50k | 175.13 |
|
| iShares Russell 1000 Index (IWB) | 0.7 | $8.8M | +85% | 75k | 116.89 |
|
| WisdomTree Intl. LargeCap Div (DOL) | 0.7 | $8.7M | -4% | 210k | 41.39 |
|
| Danaher Corporation (DHR) | 0.7 | $8.4M | 83k | 101.00 |
|
|
| Marsh & McLennan Companies (MMC) | 0.6 | $8.0M | -3% | 116k | 68.46 |
|
| Dominion Resources (D) | 0.6 | $7.9M | -3% | 101k | 77.93 |
|
| Ecolab (ECL) | 0.6 | $7.5M | 63k | 118.59 |
|
|
| Thermo Fisher Scientific (TMO) | 0.6 | $7.3M | +2% | 49k | 147.75 |
|
| BB&T Corporation | 0.6 | $7.0M | -3% | 195k | 35.61 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $7.0M | -6% | 83k | 84.70 |
|
| Southern Company (SO) | 0.6 | $6.8M | 127k | 53.63 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $6.8M | -4% | 64k | 107.21 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $6.7M | +4% | 9.6k | 703.58 |
|
| Starbucks Corporation (SBUX) | 0.5 | $6.5M | 114k | 57.12 |
|
|
| Schlumberger (SLB) | 0.5 | $6.5M | 82k | 79.08 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $6.2M | +2% | 82k | 75.56 |
|
| Genuine Parts Company (GPC) | 0.5 | $6.0M | 59k | 101.25 |
|
|
| Spectra Energy | 0.5 | $5.9M | 162k | 36.63 |
|
|
| Verizon Communications (VZ) | 0.5 | $6.0M | -2% | 107k | 55.83 |
|
| BlackRock (BLK) | 0.5 | $5.9M | 17k | 342.54 |
|
|
| Norfolk Southern (NSC) | 0.5 | $5.7M | -6% | 67k | 85.13 |
|
| Wec Energy Group (WEC) | 0.5 | $5.7M | 87k | 65.31 |
|
|
| Walt Disney Company (DIS) | 0.5 | $5.5M | 57k | 97.82 |
|
|
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $5.5M | NEW | 51k | 109.98 |
|
| SPDR DJ Wilshire REIT (RWR) | 0.5 | $5.6M | 56k | 99.44 |
|
|
| International Business Machines (IBM) | 0.4 | $5.5M | -3% | 36k | 151.79 |
|
| Union Pacific Corporation (UNP) | 0.4 | $5.0M | 58k | 87.25 |
|
|
| Amgen (AMGN) | 0.4 | $5.0M | 33k | 152.16 |
|
|
| Abbvie (ABBV) | 0.4 | $4.6M | -2% | 75k | 61.92 |
|
| PPG Industries (PPG) | 0.4 | $4.4M | 42k | 104.15 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $4.5M | +7% | 71k | 62.65 |
|
| Visa (V) | 0.4 | $4.5M | +3% | 60k | 74.18 |
|
| Nextera Energy (NEE) | 0.3 | $4.4M | 34k | 130.39 |
|
|
| Dow Chemical Company | 0.3 | $4.1M | -4% | 83k | 49.70 |
|
| Altria (MO) | 0.3 | $4.1M | -3% | 59k | 68.96 |
|
| Amphenol Corporation (APH) | 0.3 | $4.1M | +5% | 71k | 57.33 |
|
| Intel Corporation (INTC) | 0.3 | $3.9M | -3% | 119k | 32.80 |
|
| Emerson Electric (EMR) | 0.3 | $4.0M | 76k | 52.16 |
|
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $3.9M | +61% | 46k | 85.32 |
|
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $4.0M | -52% | 78k | 50.62 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $3.8M | +4% | 24k | 157.06 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $3.8M | +10% | 17k | 222.27 |
|
| PPL Corporation (PPL) | 0.3 | $3.8M | 101k | 37.75 |
|
|
| Nordson Corporation (NDSN) | 0.3 | $3.8M | 46k | 83.51 |
|
|
| Intuit (INTU) | 0.3 | $3.7M | +2% | 33k | 111.60 |
|
| C.R. Bard | 0.3 | $3.3M | +7% | 14k | 235.17 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $3.4M | 14k | 248.08 |
|
|
| Accenture (ACN) | 0.3 | $3.4M | +12% | 30k | 113.30 |
|
| V.F. Corporation (VFC) | 0.2 | $3.0M | 49k | 61.48 |
|
|
| J.M. Smucker Company (SJM) | 0.2 | $2.9M | -2% | 19k | 152.43 |
|
| McKesson Corporation (MCK) | 0.2 | $2.8M | -2% | 15k | 186.62 |
|
| Duke Energy (DUK) | 0.2 | $2.9M | -2% | 34k | 85.82 |
|
| Philip Morris International (PM) | 0.2 | $2.7M | -2% | 27k | 101.72 |
|
| Abbott Laboratories (ABT) | 0.2 | $2.6M | -5% | 67k | 39.32 |
|
| SPDR S&P Dividend (SDY) | 0.2 | $2.6M | -6% | 30k | 83.94 |
|
| M&T Bank Corporation (MTB) | 0.2 | $2.4M | 20k | 118.24 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $2.4M | 33k | 73.01 |
|
|
| E.I. du Pont de Nemours & Company | 0.2 | $2.3M | 36k | 64.78 |
|
|
| Capital One Financial (COF) | 0.2 | $2.3M | -2% | 37k | 63.50 |
|
| Oracle Corporation (ORCL) | 0.2 | $2.4M | -19% | 58k | 40.93 |
|
| Raytheon Company | 0.2 | $2.3M | +5% | 17k | 135.97 |
|
| Yum! Brands (YUM) | 0.2 | $2.2M | +5% | 27k | 82.90 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $2.3M | -7% | 20k | 112.96 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.2M | -11% | 55k | 39.90 |
|
| Powershares Etf Trust Ii intl corp bond | 0.2 | $2.2M | -18% | 86k | 25.86 |
|
| Caterpillar (CAT) | 0.2 | $2.1M | 28k | 75.83 |
|
|
| Boeing Company (BA) | 0.2 | $2.2M | 17k | 129.87 |
|
|
| Newell Rubbermaid (NWL) | 0.2 | $2.1M | +2% | 43k | 48.64 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $2.1M | 29k | 73.22 |
|
|
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.1M | -34% | 19k | 112.64 |
|
| Vanguard Value ETF (VTV) | 0.2 | $2.1M | 24k | 84.97 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 25k | 78.74 |
|
|
| ConocoPhillips (COP) | 0.2 | $2.0M | +9% | 45k | 43.61 |
|
| Praxair | 0.2 | $1.9M | -9% | 17k | 112.40 |
|
| Utilities SPDR (XLU) | 0.2 | $1.9M | +11% | 37k | 52.48 |
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $2.0M | NEW | 22k | 89.42 |
|
| American Express Company (AXP) | 0.1 | $1.9M | -13% | 31k | 60.75 |
|
| Johnson Controls | 0.1 | $1.9M | -6% | 42k | 44.24 |
|
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 10k | 169.57 |
|
|
| iShares S&P 500 Index (IVV) | 0.1 | $1.7M | +85% | 8.1k | 210.52 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.7M | +37% | 30k | 55.81 |
|
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $1.8M | -49% | 72k | 24.94 |
|
| BP (BP) | 0.1 | $1.7M | 47k | 35.50 |
|
|
| Target Corporation (TGT) | 0.1 | $1.6M | -2% | 23k | 69.79 |
|
| Eaton (ETN) | 0.1 | $1.6M | -9% | 27k | 59.74 |
|
| Consolidated Edison (ED) | 0.1 | $1.5M | 19k | 80.00 |
|
|
| Stryker Corporation (SYK) | 0.1 | $1.5M | 13k | 120.19 |
|
|
| Energy Select Sector SPDR (XLE) | 0.1 | $1.4M | +10% | 21k | 68.26 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.5M | -14% | 35k | 42.86 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.5M | +14% | 16k | 93.61 |
|
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $1.5M | 27k | 53.84 |
|
|
| Walgreen Boots Alliance (WBA) | 0.1 | $1.5M | -3% | 18k | 83.13 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | -2% | 2.2k | 692.02 |
|
| Whirlpool Corporation (WHR) | 0.1 | $1.3M | 8.0k | 165.71 |
|
|
| General Mills (GIS) | 0.1 | $1.4M | -2% | 19k | 71.31 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.4M | 16k | 85.28 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | -9% | 38k | 35.24 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | +4% | 11k | 108.15 |
|
| Qualcomm (QCOM) | 0.1 | $1.2M | -12% | 23k | 53.56 |
|
| PowerShares DB Com Indx Trckng Fund | 0.1 | $1.2M | 77k | 15.35 |
|
|
| Wabtec Corporation (WAB) | 0.1 | $1.3M | 18k | 70.22 |
|
|
| Rockwell Automation (ROK) | 0.1 | $1.3M | 11k | 114.79 |
|
|
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.2M | +15% | 12k | 98.37 |
|
| Powershares Senior Loan Portfo mf | 0.1 | $1.3M | -13% | 55k | 22.97 |
|
| Health Care SPDR (XLV) | 0.1 | $1.1M | 15k | 71.73 |
|
|
| EMC Corporation | 0.1 | $1.1M | -19% | 41k | 27.17 |
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $1.2M | -46% | 12k | 101.11 |
|
| Chubb (CB) | 0.1 | $1.1M | 8.3k | 130.73 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $1.0M | 6.4k | 157.75 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $965k | 13k | 72.17 |
|
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $946k | 17k | 55.14 |
|
|
| Vanguard Growth ETF (VUG) | 0.1 | $937k | 8.7k | 107.27 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.0M | 8.9k | 115.73 |
|
|
| Mondelez Int (MDLZ) | 0.1 | $1.0M | -3% | 23k | 45.53 |
|
| Medtronic (MDT) | 0.1 | $958k | -4% | 11k | 86.74 |
|
| MB Financial | 0.1 | $851k | 24k | 36.29 |
|
|
| Berkshire Hathaway (BRK.B) | 0.1 | $874k | +4% | 6.0k | 144.79 |
|
| Royal Dutch Shell | 0.1 | $813k | -3% | 15k | 55.30 |
|
| SPDR Gold Trust (GLD) | 0.1 | $847k | 6.7k | 126.42 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $799k | +290% | 89k | 8.94 |
|
| Republic Services (RSG) | 0.1 | $713k | +9% | 14k | 51.29 |
|
| Baxter International (BAX) | 0.1 | $801k | -23% | 18k | 45.21 |
|
| Ameren Corporation (AEE) | 0.1 | $720k | 13k | 53.63 |
|
|
| Carter's (CRI) | 0.1 | $683k | 6.4k | 106.52 |
|
|
| Curtiss-Wright (CW) | 0.1 | $703k | 8.3k | 84.21 |
|
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| Harris Corporation | 0.1 | $696k | +34% | 8.3k | 83.48 |
|
| American Electric Power Company (AEP) | 0.1 | $741k | -3% | 11k | 70.13 |
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $704k | NEW | 6.8k | 103.23 |
|
| Mercantile Bank (MBWM) | 0.1 | $750k | 33k | 22.92 |
|
|
| MetLife (MET) | 0.1 | $691k | 17k | 39.86 |
|
|
| Albemarle Corporation (ALB) | 0.1 | $745k | -17% | 9.4k | 79.26 |
|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $763k | +12% | 6.9k | 110.81 |
|
| Vanguard Total Bond Market ETF (BND) | 0.1 | $722k | +3% | 8.6k | 84.36 |
|
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $699k | NEW | 16k | 42.75 |
|
| Waste Management (WM) | 0.1 | $629k | 9.5k | 66.24 |
|
|
| Stanley Black & Decker (SWK) | 0.1 | $617k | -2% | 5.6k | 111.13 |
|
| Ross Stores (ROST) | 0.1 | $681k | 12k | 56.73 |
|
|
| Mohawk Industries (MHK) | 0.1 | $583k | 3.1k | 189.66 |
|
|
| Kroger (KR) | 0.1 | $671k | -3% | 18k | 36.78 |
|
| Deere & Company (DE) | 0.1 | $586k | +16% | 7.2k | 80.94 |
|
| Ford Motor Company (F) | 0.1 | $570k | +8% | 45k | 12.57 |
|
| Jacobs Engineering | 0.1 | $654k | 13k | 49.84 |
|
|
| Prudential Financial (PRU) | 0.1 | $627k | 8.8k | 71.36 |
|
|
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $661k | 8.2k | 81.01 |
|
|
| Reliance Steel & Aluminum (RS) | 0.1 | $566k | 7.4k | 76.90 |
|
|
| Euronet Worldwide (EEFT) | 0.1 | $561k | 8.1k | 69.17 |
|
|
| Hexcel Corporation (HXL) | 0.1 | $588k | 14k | 41.64 |
|
|
| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $644k | 10k | 61.69 |
|
|
| Cbre Group Inc Cl A (CBRE) | 0.1 | $599k | +2% | 23k | 26.49 |
|
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $628k | 6.5k | 96.87 |
|
|
| Talmer Ban | 0.1 | $627k | +150% | 33k | 19.18 |
|
| Anthem (ELV) | 0.1 | $593k | 4.5k | 131.28 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $475k | +8% | 7.1k | 66.89 |
|
| SEI Investments Company (SEIC) | 0.0 | $480k | 10k | 48.08 |
|
|
| CSX Corporation (CSX) | 0.0 | $545k | -5% | 21k | 26.07 |
|
| Paychex (PAYX) | 0.0 | $478k | +14% | 8.1k | 59.35 |
|
| Rockwell Collins | 0.0 | $496k | 5.8k | 85.15 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $524k | +25% | 5.5k | 95.69 |
|
| Air Products & Chemicals (APD) | 0.0 | $441k | -4% | 3.1k | 142.08 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $494k | +4% | 11k | 44.37 |
|
| Exelon Corporation (EXC) | 0.0 | $542k | 15k | 36.35 |
|
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| Dover Corporation (DOV) | 0.0 | $481k | +11% | 6.9k | 69.38 |
|
| Xcel Energy (XEL) | 0.0 | $454k | 10k | 44.83 |
|
|
| Toro Company (TTC) | 0.0 | $511k | -14% | 5.8k | 88.29 |
|
| Invesco (IVZ) | 0.0 | $435k | +41% | 17k | 25.52 |
|
| Humana (HUM) | 0.0 | $540k | 3.0k | 180.00 |
|
|
| DTE Energy Company (DTE) | 0.0 | $495k | -2% | 5.0k | 99.25 |
|
| Healthsouth | 0.0 | $494k | +71% | 13k | 38.79 |
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $466k | +75% | 6.3k | 74.38 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $502k | 3.7k | 136.71 |
|
|
| Financial Select Sector SPDR (XLF) | 0.0 | $453k | +5% | 20k | 22.84 |
|
| First Republic Bank/san F (FRCB) | 0.0 | $489k | 7.0k | 69.95 |
|
|
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $466k | 11k | 41.40 |
|
|
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $530k | NEW | 7.0k | 75.71 |
|
| Ishares Tr rus200 idx etf (IWL) | 0.0 | $463k | +4% | 9.7k | 47.71 |
|
| Te Connectivity Ltd for (TEL) | 0.0 | $462k | -2% | 8.1k | 57.07 |
|
| Bankunited (BKU) | 0.0 | $552k | 18k | 30.72 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $462k | -4% | 12k | 38.02 |
|
| Pvh Corporation (PVH) | 0.0 | $441k | +53% | 4.7k | 94.25 |
|
| Phillips 66 (PSX) | 0.0 | $502k | -19% | 6.3k | 79.38 |
|
| Keysight Technologies (KEYS) | 0.0 | $474k | 16k | 29.10 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $347k | -8% | 6.1k | 57.28 |
|
| Comcast Corporation (CMCSA) | 0.0 | $407k | +15% | 6.2k | 65.29 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $381k | NEW | 11k | 34.33 |
|
| State Street Corporation (STT) | 0.0 | $392k | 7.3k | 53.92 |
|
|
| United Parcel Service (UPS) | 0.0 | $425k | +7% | 3.9k | 107.68 |
|
| Bed Bath & Beyond | 0.0 | $384k | +7% | 8.9k | 43.23 |
|
| Cerner Corporation | 0.0 | $337k | -23% | 5.7k | 58.63 |
|
| Mattel (MAT) | 0.0 | $376k | +54% | 12k | 31.27 |
|
| Nucor Corporation (NUE) | 0.0 | $360k | -2% | 7.3k | 49.46 |
|
| SYSCO Corporation (SYY) | 0.0 | $350k | -2% | 6.9k | 50.81 |
|
| T. Rowe Price (TROW) | 0.0 | $434k | 6.0k | 72.94 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $345k | +3% | 3.6k | 95.45 |
|
| Hanesbrands (HBI) | 0.0 | $374k | 15k | 25.12 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $373k | 5.0k | 74.89 |
|
|
| CenturyLink | 0.0 | $386k | 14k | 27.03 |
|
|
| Allstate Corporation (ALL) | 0.0 | $316k | +22% | 4.5k | 69.91 |
|
| Gilead Sciences (GILD) | 0.0 | $315k | +3% | 3.8k | 83.42 |
|
| Lowe's Companies (LOW) | 0.0 | $340k | 4.3k | 78.99 |
|
|
| Hershey Company (HSY) | 0.0 | $366k | 3.2k | 113.45 |
|
|
| IDEX Corporation (IEX) | 0.0 | $398k | 4.9k | 82.04 |
|
|
| Pioneer Natural Resources | 0.0 | $387k | -4% | 2.6k | 151.35 |
|
| Amazon (AMZN) | 0.0 | $378k | -2% | 529.00 | 715.11 |
|
| Carlisle Companies (CSL) | 0.0 | $327k | 3.1k | 105.76 |
|
|
| Cedar Fair | 0.0 | $349k | 6.0k | 57.80 |
|
|
| Goldcorp | 0.0 | $325k | -23% | 17k | 19.16 |
|
| BOK Financial Corporation (BOKF) | 0.0 | $336k | +20% | 5.4k | 62.70 |
|
| Industrial SPDR (XLI) | 0.0 | $321k | NEW | 5.7k | 56.05 |
|
| AmSurg | 0.0 | $393k | 5.1k | 77.47 |
|
|
| Worthington Industries (WOR) | 0.0 | $381k | 9.0k | 42.33 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $359k | -22% | 2.4k | 149.33 |
|
| Consumer Discretionary SPDR (XLY) | 0.0 | $421k | +7% | 5.4k | 78.11 |
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $403k | 3.3k | 123.66 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $376k | 5.0k | 74.47 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $416k | 3.9k | 107.19 |
|
|
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $347k | 6.3k | 55.15 |
|
|
| Farmers Natl Banc Corp (FMNB) | 0.0 | $361k | 41k | 8.80 |
|
|
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $341k | 13k | 26.32 |
|
|
| Express Scripts Holding | 0.0 | $351k | -28% | 4.6k | 75.87 |
|
| Facebook Inc cl a (META) | 0.0 | $341k | +2% | 3.0k | 114.43 |
|
| Fnf (FNF) | 0.0 | $398k | 11k | 37.46 |
|
|
| Covanta Holding Corporation | 0.0 | $305k | 19k | 16.45 |
|
|
| Cit | 0.0 | $301k | 9.4k | 31.87 |
|
|
| Emcor (EME) | 0.0 | $212k | 4.3k | 49.22 |
|
|
| MasterCard Incorporated (MA) | 0.0 | $213k | -7% | 2.4k | 87.98 |
|
| Bank of America Corporation (BAC) | 0.0 | $188k | +4% | 14k | 13.26 |
|
| FedEx Corporation (FDX) | 0.0 | $224k | -8% | 1.5k | 151.66 |
|
| FirstEnergy (FE) | 0.0 | $254k | 7.3k | 34.94 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $306k | 19k | 16.23 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $236k | NEW | 2.5k | 93.11 |
|
| RPM International (RPM) | 0.0 | $275k | 5.5k | 50.00 |
|
|
| Reynolds American | 0.0 | $272k | -2% | 5.0k | 54.12 |
|
| International Paper Company (IP) | 0.0 | $213k | NEW | 5.0k | 42.18 |
|
| National-Oilwell Var | 0.0 | $300k | -3% | 8.9k | 33.66 |
|
| AstraZeneca (AZN) | 0.0 | $298k | 9.7k | 30.86 |
|
|
| Aetna | 0.0 | $200k | NEW | 1.6k | 121.97 |
|
| Berkshire Hathaway (BRK.A) | 0.0 | $217k | 1.00 | 217000.00 |
|
|
| GlaxoSmithKline | 0.0 | $242k | 5.6k | 43.39 |
|
|
| UnitedHealth (UNH) | 0.0 | $286k | 2.0k | 141.58 |
|
|
| Biogen Idec (BIIB) | 0.0 | $212k | 877.00 | 241.94 |
|
|
| Shire | 0.0 | $212k | NEW | 1.2k | 183.81 |
|
| TJX Companies (TJX) | 0.0 | $275k | -2% | 3.6k | 77.12 |
|
| Roper Industries (ROP) | 0.0 | $230k | -34% | 1.3k | 170.62 |
|
| Zimmer Holdings (ZBH) | 0.0 | $247k | NEW | 2.0k | 120.52 |
|
| Sun Life Financial (SLF) | 0.0 | $266k | 8.1k | 32.86 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $214k | +91% | 5.4k | 39.67 |
|
| Textron (TXT) | 0.0 | $292k | 8.0k | 36.50 |
|
|
| Celgene Corporation | 0.0 | $307k | +24% | 3.1k | 98.46 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $246k | 905.00 | 271.82 |
|
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $243k | -5% | 1.9k | 128.37 |
|
| Vanguard Materials ETF (VAW) | 0.0 | $301k | 2.9k | 102.54 |
|
|
| Barclays Bank | 0.0 | $206k | 8.0k | 25.75 |
|
|
| Vanguard Energy ETF (VDE) | 0.0 | $218k | -7% | 2.3k | 94.81 |
|
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $205k | 5.4k | 37.71 |
|
|
| Middlefield Banc (MBCN) | 0.0 | $219k | 6.9k | 31.62 |
|
|
| Mosaic (MOS) | 0.0 | $307k | NEW | 12k | 26.16 |
|
| Aon | 0.0 | $291k | 2.7k | 109.59 |
|
|
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $250k | NEW | 10k | 24.58 |
|
| Timkensteel (MTUS) | 0.0 | $256k | 27k | 9.61 |
|
|
| Cdk Global Inc equities | 0.0 | $208k | NEW | 3.8k | 55.37 |
|
| Hp (HPQ) | 0.0 | $191k | +9% | 15k | 12.53 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $277k | -7% | 15k | 18.28 |
|
| Avon Products | 0.0 | $84k | 21k | 4.00 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $130k | -5% | 11k | 12.35 |
|
| Key (KEY) | 0.0 | $116k | 11k | 11.09 |
|
|
| Sonic Foundry (SOFO) | 0.0 | $120k | 20k | 6.01 |
|
Past Filings by Firstmerit Bank N A Trustee
SEC 13F filings are viewable for Firstmerit Bank N A Trustee going back to 2010
- Firstmerit Bank N A Trustee 2016 Q2 filed July 11, 2016
- Firstmerit Bank N A Trustee 2016 Q1 filed April 19, 2016
- Firstmerit Bank N A Trustee 2015 Q4 filed Jan. 15, 2016
- Firstmerit Bank N A Trustee 2015 Q3 filed Nov. 16, 2015
- Firstmerit Bank N A Trustee 2015 Q2 filed Aug. 24, 2015
- Firstmerit Bank N A Trustee 2015 Q1 filed May 7, 2015
- Firstmerit Bank N A Trustee 2014 Q4 filed Feb. 2, 2015
- Firstmerit Bank N A Trustee 2014 Q3 filed Oct. 29, 2014
- Firstmerit Bank N A Trustee 2014 Q2 filed Aug. 1, 2014
- Firstmerit Bank N A Trustee 2014 Q1 filed May 6, 2014
- Firstmerit Bank N A Trustee 2013 Q4 filed Feb. 7, 2014
- Firstmerit Bank N A Trustee 2013 Q3 filed Nov. 12, 2013
- Firstmerit Bank N A Trustee 2013 Q2 filed Aug. 8, 2013
- Firstmerit Bank N A Trustee 2013 Q1 filed April 25, 2013
- Firstmerit Bank N A Trustee 2012 Q4 filed Jan. 22, 2013
- Firstmerit Bank N A Trustee 2012 Q3 filed Oct. 12, 2012