Firstmerit Bank N A Trustee as of March 31, 2011
Portfolio Holdings for Firstmerit Bank N A Trustee
Firstmerit Bank N A Trustee holds 258 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $31M | 362k | 84.13 | |
| iShares Russell Midcap Index Fund (IWR) | 3.6 | $30M | 273k | 108.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $30M | 401k | 73.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.3 | $28M | 560k | 49.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.6 | $22M | 200k | 109.16 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $20M | 413k | 48.95 | |
| iShares Russell 1000 Index (IWB) | 2.4 | $20M | 266k | 73.87 | |
| Pepsi (PEP) | 2.2 | $19M | 290k | 64.41 | |
| Procter & Gamble Company (PG) | 1.8 | $15M | 238k | 61.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $15M | 136k | 108.20 | |
| FirstMerit Corporation | 1.7 | $14M | 814k | 17.07 | |
| Chevron Corporation (CVX) | 1.6 | $14M | 126k | 107.49 | |
| International Business Machines (IBM) | 1.5 | $12M | 75k | 163.06 | |
| General Electric Company | 1.4 | $12M | 602k | 20.05 | |
| Emerson Electric (EMR) | 1.4 | $12M | 204k | 58.43 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $12M | 173k | 68.71 | |
| E.I. du Pont de Nemours & Company | 1.4 | $12M | 209k | 54.97 | |
| Johnson & Johnson (JNJ) | 1.4 | $11M | 193k | 59.25 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $11M | 178k | 63.31 | |
| McDonald's Corporation (MCD) | 1.3 | $11M | 144k | 76.09 | |
| ConocoPhillips (COP) | 1.3 | $11M | 134k | 79.86 | |
| Abbott Laboratories (ABT) | 1.2 | $10M | 204k | 49.05 | |
| Microsoft Corporation (MSFT) | 1.2 | $9.9M | 391k | 25.39 | |
| Coca-Cola Company (KO) | 1.2 | $9.9M | 149k | 66.34 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $9.9M | 107k | 93.01 | |
| United Technologies Corporation | 1.1 | $9.6M | 113k | 84.66 | |
| Intel Corporation (INTC) | 1.1 | $9.4M | 465k | 20.18 | |
| Apple (AAPL) | 1.1 | $9.0M | 26k | 348.50 | |
| Schlumberger (SLB) | 1.1 | $9.0M | 97k | 93.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $9.0M | 150k | 60.08 | |
| Home Depot (HD) | 1.0 | $8.1M | 218k | 37.06 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $8.1M | 133k | 60.90 | |
| Hewlett-Packard Company | 0.9 | $7.9M | 192k | 40.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $7.9M | 75k | 104.44 | |
| Automatic Data Processing (ADP) | 0.9 | $7.8M | 151k | 51.31 | |
| Vanguard Energy ETF (VDE) | 0.9 | $7.7M | 66k | 116.74 | |
| SPDR DJ Wilshire REIT (RWR) | 0.9 | $7.5M | 116k | 64.60 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $7.4M | 88k | 84.17 | |
| Cisco Systems (CSCO) | 0.9 | $7.4M | 429k | 17.15 | |
| 0.9 | $7.2M | 12k | 586.78 | ||
| iShares Russell Midcap Value Index (IWS) | 0.9 | $7.1M | 148k | 48.17 | |
| Oracle Corporation (ORCL) | 0.8 | $7.0M | 208k | 33.44 | |
| T. Rowe Price (TROW) | 0.8 | $6.7M | 100k | 66.42 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $6.7M | 64k | 104.49 | |
| Praxair | 0.8 | $6.6M | 65k | 101.61 | |
| Pfizer (PFE) | 0.7 | $6.1M | 301k | 20.31 | |
| U.S. Bancorp (USB) | 0.7 | $5.8M | 220k | 26.43 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.6M | 121k | 46.10 | |
| Fluor Corporation (FLR) | 0.7 | $5.6M | 76k | 73.67 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.7 | $5.6M | 92k | 60.45 | |
| Bed Bath & Beyond | 0.7 | $5.5M | 114k | 48.27 | |
| Illinois Tool Works (ITW) | 0.7 | $5.5M | 103k | 53.72 | |
| Cameron International Corporation | 0.7 | $5.5M | 97k | 57.09 | |
| At&t (T) | 0.7 | $5.4M | 177k | 30.61 | |
| Apache Corporation | 0.6 | $5.3M | 41k | 130.91 | |
| American Express Company (AXP) | 0.6 | $5.2M | 116k | 45.20 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $5.2M | 51k | 101.93 | |
| EMC Corporation | 0.6 | $5.1M | 192k | 26.56 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $5.1M | 61k | 83.75 | |
| State Street Corporation (STT) | 0.6 | $5.0M | 112k | 44.94 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.0M | 51k | 98.33 | |
| Danaher Corporation (DHR) | 0.6 | $4.9M | 95k | 51.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $4.8M | 52k | 91.95 | |
| Dominion Resources (D) | 0.6 | $4.7M | 106k | 44.71 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.6 | $4.7M | 121k | 39.03 | |
| Prudential Financial (PRU) | 0.6 | $4.7M | 76k | 61.58 | |
| Vanguard Materials ETF (VAW) | 0.6 | $4.6M | 52k | 87.34 | |
| Nike (NKE) | 0.5 | $4.1M | 54k | 75.70 | |
| Yum! Brands (YUM) | 0.5 | $3.8M | 74k | 51.38 | |
| Duke Energy Corporation | 0.4 | $3.6M | 198k | 18.15 | |
| Kohl's Corporation (KSS) | 0.4 | $3.6M | 67k | 53.04 | |
| Southern Company (SO) | 0.4 | $3.5M | 91k | 38.11 | |
| Ecolab (ECL) | 0.4 | $3.4M | 66k | 51.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $3.3M | 66k | 50.17 | |
| Spectra Energy | 0.4 | $3.2M | 118k | 27.18 | |
| Caterpillar (CAT) | 0.4 | $3.2M | 28k | 111.35 | |
| Merck & Co (MRK) | 0.4 | $3.2M | 97k | 33.01 | |
| 3M Company (MMM) | 0.3 | $2.9M | 31k | 93.47 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.8M | 107k | 26.42 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.7M | 42k | 65.27 | |
| General Mills (GIS) | 0.3 | $2.7M | 74k | 36.56 | |
| Norfolk Southern (NSC) | 0.3 | $2.6M | 37k | 69.25 | |
| Nordson Corporation (NDSN) | 0.3 | $2.5M | 22k | 115.56 | |
| Navistar International Corporation | 0.3 | $2.5M | 36k | 69.34 | |
| Waste Management (WM) | 0.3 | $2.4M | 64k | 37.34 | |
| HCP | 0.3 | $2.4M | 64k | 37.95 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 61k | 38.53 | |
| Medco Health Solutions | 0.3 | $2.3M | 40k | 56.15 | |
| Chubb Corporation | 0.3 | $2.1M | 35k | 61.32 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 62k | 35.17 | |
| Genuine Parts Company (GPC) | 0.3 | $2.1M | 40k | 53.63 | |
| H.J. Heinz Company | 0.2 | $2.1M | 43k | 48.83 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.1M | 15k | 139.87 | |
| Dow Chemical Company | 0.2 | $2.0M | 52k | 37.77 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 45k | 43.10 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 58k | 31.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.8M | 17k | 105.11 | |
| CSX Corporation (CSX) | 0.2 | $1.5M | 19k | 78.60 | |
| Microchip Technology (MCHP) | 0.2 | $1.5M | 39k | 38.01 | |
| Royal Dutch Shell | 0.2 | $1.5M | 20k | 72.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | 38k | 37.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.4M | 21k | 68.46 | |
| BP (BP) | 0.1 | $1.2M | 28k | 44.15 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 20k | 62.99 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.3M | 66k | 19.11 | |
| Medtronic | 0.1 | $1.2M | 30k | 39.32 | |
| Rockwell Automation (ROK) | 0.1 | $1.2M | 13k | 94.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 20k | 52.05 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.1M | 32k | 32.74 | |
| Peabody Energy Corporation | 0.1 | $958k | 13k | 71.99 | |
| Baxter International (BAX) | 0.1 | $1.0M | 19k | 53.80 | |
| Boeing Company (BA) | 0.1 | $968k | 13k | 73.90 | |
| Raytheon Company | 0.1 | $1.0M | 20k | 50.88 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $982k | 10k | 94.75 | |
| Celgene Corporation | 0.1 | $965k | 17k | 57.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.0M | 26k | 39.64 | |
| Consolidated Edison (ED) | 0.1 | $880k | 17k | 50.56 | |
| Qualcomm (QCOM) | 0.1 | $884k | 16k | 54.84 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $865k | 6.5k | 132.42 | |
| CenturyLink | 0.1 | $805k | 19k | 41.58 | |
| Encana Corp | 0.1 | $832k | 24k | 34.53 | |
| Dover Corporation (DOV) | 0.1 | $838k | 13k | 65.82 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $809k | 10k | 79.70 | |
| United Parcel Service (UPS) | 0.1 | $719k | 9.7k | 74.29 | |
| Kraft Foods | 0.1 | $709k | 23k | 31.35 | |
| Nucor Corporation (NUE) | 0.1 | $746k | 16k | 46.05 | |
| Whirlpool Corporation (WHR) | 0.1 | $790k | 9.3k | 85.31 | |
| Analog Devices (ADI) | 0.1 | $732k | 19k | 39.36 | |
| Ford Motor Company (F) | 0.1 | $725k | 49k | 14.92 | |
| Goldman Sachs (GS) | 0.1 | $683k | 4.3k | 158.58 | |
| SYSCO Corporation (SYY) | 0.1 | $665k | 24k | 27.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $632k | 7.8k | 80.69 | |
| Philip Morris International (PM) | 0.1 | $636k | 9.7k | 65.47 | |
| Walgreen Company | 0.1 | $639k | 16k | 40.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $631k | 12k | 53.47 | |
| Express Scripts | 0.1 | $697k | 13k | 55.63 | |
| MetLife (MET) | 0.1 | $699k | 16k | 44.73 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $650k | 6.1k | 106.71 | |
| Cardinal Health (CAH) | 0.1 | $566k | 14k | 41.13 | |
| Avon Products | 0.1 | $552k | 20k | 27.06 | |
| Mercury General Corporation (MCY) | 0.1 | $566k | 15k | 39.11 | |
| Altria (MO) | 0.1 | $568k | 22k | 26.10 | |
| Cenovus Energy (CVE) | 0.1 | $588k | 15k | 39.39 | |
| Directv | 0.1 | $596k | 13k | 46.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $611k | 11k | 55.58 | |
| J.M. Smucker Company (SJM) | 0.1 | $608k | 8.5k | 71.36 | |
| Baidu (BIDU) | 0.1 | $544k | 3.9k | 137.90 | |
| Claymore Beacon Global Timber Index | 0.1 | $598k | 26k | 23.23 | |
| NYSE Euronext | 0.1 | $511k | 15k | 35.14 | |
| PPG Industries (PPG) | 0.1 | $525k | 5.5k | 95.24 | |
| RPM International (RPM) | 0.1 | $506k | 21k | 23.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $496k | 6.2k | 80.00 | |
| Halliburton Company (HAL) | 0.1 | $532k | 11k | 49.87 | |
| Honeywell International (HON) | 0.1 | $536k | 9.0k | 59.74 | |
| Royal Dutch Shell | 0.1 | $463k | 6.3k | 73.17 | |
| Citi | 0.1 | $492k | 111k | 4.42 | |
| Windstream Corporation | 0.1 | $481k | 37k | 12.92 | |
| Pioneer Natural Resources (PXD) | 0.1 | $472k | 4.6k | 101.86 | |
| Amazon (AMZN) | 0.1 | $511k | 2.8k | 179.99 | |
| Silver Standard Res | 0.1 | $514k | 16k | 31.39 | |
| Brookfield Ppty Corp Cad | 0.1 | $465k | 26k | 17.72 | |
| Tor Dom Bk Cad (TD) | 0.1 | $473k | 5.3k | 88.64 | |
| Market Vectors Agribusiness | 0.1 | $496k | 8.9k | 56.05 | |
| Valeant Pharmaceuticals Int | 0.1 | $512k | 10k | 49.82 | |
| First Trust ISE ChIndia Index Fund | 0.1 | $478k | 18k | 26.50 | |
| Time Warner | 0.1 | $451k | 13k | 35.73 | |
| American Tower Corporation | 0.1 | $397k | 7.7k | 51.77 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $409k | 6.9k | 59.02 | |
| Diebold Incorporated | 0.1 | $399k | 11k | 35.46 | |
| Host Hotels & Resorts (HST) | 0.1 | $406k | 23k | 17.62 | |
| Pharmaceutical Product Development | 0.1 | $435k | 16k | 27.73 | |
| Ross Stores (ROST) | 0.1 | $393k | 5.5k | 71.21 | |
| Timken Company (TKR) | 0.1 | $443k | 8.5k | 52.30 | |
| Waddell & Reed Financial | 0.1 | $419k | 10k | 40.59 | |
| Rockwell Collins | 0.1 | $442k | 6.8k | 64.89 | |
| Red Hat | 0.1 | $417k | 9.2k | 45.35 | |
| Partner Re | 0.1 | $378k | 4.8k | 79.31 | |
| Precision Castparts | 0.1 | $417k | 2.8k | 147.12 | |
| Key Energy Services | 0.1 | $455k | 29k | 15.54 | |
| Sirius XM Radio | 0.1 | $419k | 254k | 1.65 | |
| Teleflex Incorporated (TFX) | 0.1 | $410k | 7.1k | 58.00 | |
| Hexcel Corporation (HXL) | 0.1 | $401k | 20k | 19.71 | |
| Southern Union Company | 0.1 | $413k | 14k | 28.64 | |
| Wabtec Corporation (WAB) | 0.1 | $383k | 5.6k | 67.90 | |
| Chart Industries (GTLS) | 0.1 | $380k | 6.9k | 55.01 | |
| Northwest Natural Gas | 0.1 | $438k | 9.5k | 46.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $454k | 4.5k | 100.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $414k | 4.3k | 95.44 | |
| Thomson Reuters Corp | 0.1 | $417k | 11k | 39.22 | |
| Sonic Foundry (SOFO) | 0.1 | $416k | 28k | 15.00 | |
| Covanta Holding Corporation | 0.0 | $317k | 19k | 17.07 | |
| SEI Investments Company (SEIC) | 0.0 | $323k | 14k | 23.87 | |
| FedEx Corporation (FDX) | 0.0 | $319k | 3.4k | 93.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $301k | 8.3k | 36.07 | |
| FirstEnergy (FE) | 0.0 | $368k | 9.9k | 37.15 | |
| Curtiss-Wright (CW) | 0.0 | $293k | 8.3k | 35.10 | |
| NetApp (NTAP) | 0.0 | $299k | 6.2k | 48.21 | |
| Sonoco Products Company (SON) | 0.0 | $324k | 8.9k | 36.28 | |
| Global Payments (GPN) | 0.0 | $334k | 6.8k | 48.98 | |
| Kinder Morgan Management | 0.0 | $326k | 5.0k | 65.67 | |
| Kroger (KR) | 0.0 | $360k | 15k | 23.97 | |
| Air Products & Chemicals (APD) | 0.0 | $343k | 3.9k | 88.89 | |
| Amgen (AMGN) | 0.0 | $304k | 5.6k | 53.77 | |
| Deere & Company (DE) | 0.0 | $356k | 3.7k | 96.67 | |
| Nextera Energy (NEE) | 0.0 | $332k | 6.0k | 55.10 | |
| Target Corporation (TGT) | 0.0 | $305k | 6.1k | 50.20 | |
| Weyerhaeuser Company (WY) | 0.0 | $332k | 14k | 24.60 | |
| Fortune Brands | 0.0 | $328k | 5.3k | 61.94 | |
| Gilead Sciences (GILD) | 0.0 | $349k | 8.2k | 42.47 | |
| IDEX Corporation (IEX) | 0.0 | $301k | 6.9k | 43.70 | |
| HCC Insurance Holdings | 0.0 | $369k | 12k | 31.29 | |
| Advanced Micro Devices (AMD) | 0.0 | $345k | 40k | 8.60 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $336k | 5.8k | 57.73 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $364k | 6.3k | 58.14 | |
| Neustar | 0.0 | $369k | 14k | 25.56 | |
| Siemens (SIEGY) | 0.0 | $359k | 2.6k | 137.44 | |
| Minefinders | 0.0 | $357k | 27k | 13.17 | |
| Weatherford International Lt reg | 0.0 | $313k | 14k | 22.63 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $335k | 7.7k | 43.29 | |
| PowerShares DB Agriculture Fund | 0.0 | $356k | 10k | 34.23 | |
| Packaging Corporation of America (PKG) | 0.0 | $249k | 8.6k | 28.93 | |
| Vale (VALE) | 0.0 | $278k | 8.3k | 33.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $284k | 5.9k | 48.55 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $254k | 14k | 17.99 | |
| Western Union Company (WU) | 0.0 | $272k | 13k | 20.73 | |
| M&T Bank Corporation (MTB) | 0.0 | $222k | 2.5k | 88.31 | |
| Ameren Corporation (AEE) | 0.0 | $277k | 9.9k | 28.05 | |
| Carter's (CRI) | 0.0 | $281k | 9.8k | 28.63 | |
| Mattel (MAT) | 0.0 | $221k | 8.9k | 24.91 | |
| Avery Dennison Corporation (AVY) | 0.0 | $225k | 5.4k | 41.88 | |
| Bemis Company | 0.0 | $221k | 6.7k | 32.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $258k | 7.5k | 34.27 | |
| Goodrich Corporation | 0.0 | $210k | 2.5k | 85.61 | |
| Capital One Financial (COF) | 0.0 | $287k | 5.5k | 52.05 | |
| Rio Tinto (RIO) | 0.0 | $253k | 3.6k | 71.01 | |
| WellPoint | 0.0 | $227k | 3.3k | 69.78 | |
| Jacobs Engineering | 0.0 | $251k | 4.9k | 51.53 | |
| Lowe's Companies (LOW) | 0.0 | $254k | 9.6k | 26.47 | |
| Clorox Company (CLX) | 0.0 | $256k | 3.6k | 70.20 | |
| Goldcorp | 0.0 | $233k | 4.4k | 53.33 | |
| Humana (HUM) | 0.0 | $210k | 3.0k | 70.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $230k | 6.3k | 36.33 | |
| BHP Billiton (BHP) | 0.0 | $268k | 2.8k | 95.94 | |
| Textron (TXT) | 0.0 | $219k | 8.0k | 27.38 | |
| General Cable Corporation | 0.0 | $286k | 6.6k | 43.36 | |
| Agnico (AEM) | 0.0 | $222k | 3.7k | 60.00 | |
| Alcon | 0.0 | $231k | 1.4k | 164.00 | |
| Bank of America Corporation (BAC) | 0.0 | $179k | 13k | 13.33 | |
| Progress Energy | 0.0 | $203k | 4.5k | 45.28 | |
| CareFusion Corporation | 0.0 | $206k | 7.3k | 28.14 | |
| OMNOVA Solutions | 0.0 | $178k | 23k | 7.85 | |
| Roper Industries (ROP) | 0.0 | $205k | 2.4k | 86.28 | |
| Key (KEY) | 0.0 | $176k | 20k | 8.93 | |
| Gen | 0.0 | $151k | 25k | 5.97 | |
| Barclays Bank | 0.0 | $202k | 8.0k | 25.25 | |
| Resource America | 0.0 | $67k | 11k | 6.38 | |
| First Place Financial | 0.0 | $43k | 20k | 2.21 | |
| First Citizens Banc | 0.0 | $48k | 11k | 4.22 |
