Firstmerit Bank N A Trustee as of June 30, 2011
Portfolio Holdings for Firstmerit Bank N A Trustee
Firstmerit Bank N A Trustee holds 238 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 3.8 | $32M | 438k | 73.32 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $31M | 629k | 48.62 | |
| iShares Russell Midcap Index Fund (IWR) | 3.5 | $30M | 270k | 109.34 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $29M | 351k | 81.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.3 | $28M | 562k | 49.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.6 | $22M | 201k | 110.64 | |
| Pepsi (PEP) | 2.4 | $20M | 287k | 70.43 | |
| iShares Russell 1000 Growth Index (IWF) | 2.3 | $19M | 315k | 60.88 | |
| iShares Russell 1000 Index (IWB) | 2.2 | $19M | 252k | 73.89 | |
| Procter & Gamble Company (PG) | 1.8 | $15M | 235k | 63.57 | |
| FirstMerit Corporation | 1.7 | $14M | 870k | 16.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $14M | 130k | 110.13 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $14M | 197k | 69.48 | |
| Chevron Corporation (CVX) | 1.6 | $13M | 130k | 102.84 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.6 | $13M | 217k | 61.83 | |
| Johnson & Johnson (JNJ) | 1.5 | $13M | 187k | 66.52 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $12M | 199k | 62.00 | |
| International Business Machines (IBM) | 1.4 | $12M | 70k | 171.56 | |
| McDonald's Corporation (MCD) | 1.4 | $12M | 141k | 84.32 | |
| Emerson Electric (EMR) | 1.3 | $11M | 201k | 56.25 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.3 | $11M | 116k | 95.86 | |
| E.I. du Pont de Nemours & Company | 1.3 | $11M | 204k | 54.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $11M | 105k | 104.95 | |
| General Electric Company | 1.3 | $11M | 582k | 18.86 | |
| Automatic Data Processing (ADP) | 1.3 | $11M | 208k | 52.68 | |
| Abbott Laboratories (ABT) | 1.3 | $11M | 203k | 52.62 | |
| Coca-Cola Company (KO) | 1.2 | $10M | 154k | 67.29 | |
| ConocoPhillips (COP) | 1.1 | $9.7M | 129k | 75.19 | |
| United Technologies Corporation | 1.1 | $9.4M | 106k | 88.51 | |
| Microsoft Corporation (MSFT) | 1.0 | $8.9M | 341k | 26.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.0 | $8.4M | 82k | 102.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $8.2M | 136k | 60.14 | |
| Home Depot (HD) | 0.9 | $8.0M | 222k | 36.22 | |
| Market Vectors Agribusiness | 0.9 | $7.8M | 145k | 53.79 | |
| SPDR DJ Wilshire REIT (RWR) | 0.9 | $7.8M | 118k | 66.60 | |
| Apple (AAPL) | 0.9 | $7.7M | 23k | 335.67 | |
| Schlumberger (SLB) | 0.9 | $7.7M | 90k | 86.41 | |
| iShares Russell Midcap Value Index (IWS) | 0.9 | $7.5M | 158k | 47.75 | |
| Vanguard Energy ETF (VDE) | 0.8 | $7.2M | 66k | 110.55 | |
| Praxair | 0.8 | $7.1M | 66k | 108.39 | |
| American Express Company (AXP) | 0.8 | $6.7M | 129k | 51.70 | |
| Illinois Tool Works (ITW) | 0.8 | $6.6M | 116k | 56.49 | |
| SPDR Gold Trust (GLD) | 0.8 | $6.6M | 45k | 146.01 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.8 | $6.5M | 105k | 61.92 | |
| Intel Corporation (INTC) | 0.7 | $6.2M | 280k | 22.16 | |
| Oracle Corporation (ORCL) | 0.7 | $6.1M | 186k | 32.91 | |
| EMC Corporation | 0.7 | $6.1M | 220k | 27.55 | |
| Pfizer (PFE) | 0.7 | $5.9M | 286k | 20.60 | |
| At&t (T) | 0.7 | $5.9M | 189k | 31.41 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $5.7M | 55k | 104.04 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $5.7M | 69k | 82.80 | |
| U.S. Bancorp (USB) | 0.7 | $5.6M | 221k | 25.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $5.6M | 62k | 91.32 | |
| Dominion Resources (D) | 0.7 | $5.5M | 114k | 48.27 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.7 | $5.5M | 137k | 40.38 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $5.1M | 61k | 84.30 | |
| State Street Corporation (STT) | 0.6 | $5.1M | 113k | 45.09 | |
| Health Care SPDR (XLV) | 0.6 | $5.0M | 140k | 35.53 | |
| Danaher Corporation (DHR) | 0.6 | $4.9M | 93k | 52.98 | |
| Nike (NKE) | 0.6 | $4.9M | 54k | 89.98 | |
| Apache Corporation | 0.6 | $4.7M | 38k | 123.40 | |
| Prudential Financial (PRU) | 0.6 | $4.8M | 75k | 63.59 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.7M | 45k | 104.41 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.4M | 107k | 40.94 | |
| Yum! Brands (YUM) | 0.5 | $4.1M | 75k | 55.24 | |
| Southern Company (SO) | 0.5 | $4.0M | 99k | 40.37 | |
| Vanguard Materials ETF (VAW) | 0.5 | $3.9M | 45k | 86.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $3.8M | 80k | 48.22 | |
| Ecolab (ECL) | 0.4 | $3.6M | 64k | 56.38 | |
| Cisco Systems (CSCO) | 0.4 | $3.7M | 235k | 15.61 | |
| HCP | 0.4 | $3.6M | 99k | 36.69 | |
| Spectra Energy | 0.4 | $3.5M | 128k | 27.41 | |
| Duke Energy Corporation | 0.4 | $3.3M | 175k | 18.83 | |
| Norfolk Southern (NSC) | 0.4 | $3.1M | 41k | 74.93 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.0M | 105k | 28.97 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.0M | 46k | 66.55 | |
| Hewlett-Packard Company | 0.4 | $3.0M | 83k | 36.39 | |
| Merck & Co (MRK) | 0.3 | $3.0M | 85k | 35.29 | |
| 3M Company (MMM) | 0.3 | $2.8M | 30k | 94.81 | |
| Caterpillar (CAT) | 0.3 | $2.7M | 26k | 106.42 | |
| Waste Management (WM) | 0.3 | $2.6M | 69k | 37.26 | |
| H.J. Heinz Company | 0.3 | $2.5M | 47k | 53.29 | |
| Nordson Corporation (NDSN) | 0.3 | $2.4M | 44k | 55.00 | |
| Chubb Corporation | 0.3 | $2.4M | 38k | 62.60 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.4M | 63k | 37.54 | |
| Genuine Parts Company (GPC) | 0.3 | $2.4M | 43k | 54.39 | |
| Verizon Communications (VZ) | 0.3 | $2.4M | 63k | 37.24 | |
| Om | 0.3 | $2.4M | 59k | 40.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $2.3M | 28k | 81.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.1M | 20k | 106.68 | |
| General Mills (GIS) | 0.2 | $1.9M | 52k | 37.22 | |
| Microchip Technology (MCHP) | 0.2 | $1.8M | 46k | 37.92 | |
| T. Rowe Price (TROW) | 0.2 | $1.7M | 29k | 60.38 | |
| 0.2 | $1.7M | 3.4k | 506.55 | ||
| Dow Chemical Company | 0.2 | $1.6M | 46k | 36.00 | |
| Bed Bath & Beyond | 0.2 | $1.5M | 26k | 58.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 22k | 68.18 | |
| Fluor Corporation (FLR) | 0.2 | $1.4M | 22k | 64.68 | |
| Royal Dutch Shell | 0.2 | $1.3M | 19k | 71.16 | |
| Cameron International Corporation | 0.2 | $1.4M | 27k | 50.34 | |
| BP (BP) | 0.1 | $1.3M | 29k | 44.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.3M | 33k | 38.09 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 21k | 59.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 42k | 28.08 | |
| Baxter International (BAX) | 0.1 | $1.1M | 18k | 59.68 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 29k | 39.05 | |
| Medtronic | 0.1 | $1.1M | 28k | 38.55 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.1M | 27k | 39.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $993k | 11k | 87.43 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | 11k | 89.74 | |
| Rockwell Automation (ROK) | 0.1 | $1.0M | 12k | 86.80 | |
| CSX Corporation (CSX) | 0.1 | $957k | 37k | 26.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $931k | 18k | 53.18 | |
| Consolidated Edison (ED) | 0.1 | $896k | 17k | 53.33 | |
| Newell Rubbermaid (NWL) | 0.1 | $975k | 62k | 15.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $863k | 6.5k | 132.02 | |
| Raytheon Company | 0.1 | $833k | 17k | 49.89 | |
| First Trust ISE ChIndia Index Fund | 0.1 | $886k | 35k | 25.24 | |
| Kraft Foods | 0.1 | $805k | 23k | 35.20 | |
| Whirlpool Corporation (WHR) | 0.1 | $750k | 9.2k | 81.46 | |
| Analog Devices (ADI) | 0.1 | $736k | 19k | 39.13 | |
| CenturyLink | 0.1 | $789k | 20k | 40.38 | |
| Encana Corp | 0.1 | $742k | 24k | 30.80 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $778k | 10k | 75.35 | |
| M&T Bank Corporation (MTB) | 0.1 | $659k | 7.5k | 87.96 | |
| Cardinal Health (CAH) | 0.1 | $645k | 14k | 45.39 | |
| Nucor Corporation (NUE) | 0.1 | $657k | 16k | 41.24 | |
| Philip Morris International (PM) | 0.1 | $640k | 9.6k | 66.89 | |
| Walgreen Company | 0.1 | $665k | 16k | 42.32 | |
| J.M. Smucker Company (SJM) | 0.1 | $718k | 9.4k | 76.45 | |
| Marathon Oil Corporation (MRO) | 0.1 | $699k | 13k | 52.85 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $667k | 6.3k | 106.06 | |
| Te Connectivity Ltd for | 0.1 | $663k | 18k | 36.77 | |
| Avon Products | 0.1 | $560k | 20k | 28.00 | |
| Mercury General Corporation (MCY) | 0.1 | $576k | 15k | 39.50 | |
| SYSCO Corporation (SYY) | 0.1 | $610k | 20k | 31.21 | |
| Boeing Company (BA) | 0.1 | $565k | 7.6k | 73.89 | |
| Altria (MO) | 0.1 | $576k | 22k | 26.47 | |
| Qualcomm (QCOM) | 0.1 | $553k | 9.8k | 56.73 | |
| Sirius XM Radio | 0.1 | $556k | 254k | 2.19 | |
| FirstEnergy (FE) | 0.1 | $539k | 12k | 44.16 | |
| NYSE Euronext | 0.1 | $508k | 15k | 34.27 | |
| PPG Industries (PPG) | 0.1 | $500k | 5.5k | 90.68 | |
| RPM International (RPM) | 0.1 | $545k | 24k | 22.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $496k | 6.2k | 80.00 | |
| Honeywell International (HON) | 0.1 | $510k | 8.6k | 59.47 | |
| Windstream Corporation | 0.1 | $505k | 39k | 12.96 | |
| Dover Corporation (DOV) | 0.1 | $550k | 8.2k | 67.50 | |
| Key Energy Services | 0.1 | $485k | 27k | 18.01 | |
| Brookfield Ppty Corp Cad | 0.1 | $510k | 27k | 19.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $523k | 5.3k | 97.68 | |
| Valeant Pharmaceuticals Int | 0.1 | $477k | 9.2k | 51.96 | |
| United Parcel Service (UPS) | 0.1 | $457k | 6.3k | 72.89 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $402k | 7.1k | 56.81 | |
| Host Hotels & Resorts (HST) | 0.1 | $391k | 23k | 16.97 | |
| Kohl's Corporation (KSS) | 0.1 | $398k | 7.9k | 50.22 | |
| Pharmaceutical Product Development | 0.1 | $428k | 16k | 26.84 | |
| Timken Company (TKR) | 0.1 | $427k | 8.5k | 50.41 | |
| Rockwell Collins | 0.1 | $420k | 6.8k | 61.64 | |
| Royal Dutch Shell | 0.1 | $450k | 6.3k | 71.72 | |
| Weyerhaeuser Company (WY) | 0.1 | $432k | 20k | 21.85 | |
| Teleflex Incorporated (TFX) | 0.1 | $432k | 7.1k | 61.10 | |
| General Cable Corporation | 0.1 | $398k | 9.3k | 42.59 | |
| Celgene Corporation | 0.1 | $384k | 6.4k | 60.29 | |
| Hexcel Corporation (HXL) | 0.1 | $445k | 20k | 21.87 | |
| Neustar | 0.1 | $429k | 16k | 26.18 | |
| Chart Industries (GTLS) | 0.1 | $422k | 7.8k | 53.97 | |
| Northwest Natural Gas | 0.1 | $429k | 9.5k | 45.16 | |
| Tor Dom Bk Cad (TD) | 0.1 | $458k | 5.4k | 84.89 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $411k | 4.3k | 94.74 | |
| Thomson Reuters Corp | 0.1 | $405k | 11k | 37.55 | |
| Covanta Holding Corporation | 0.0 | $306k | 19k | 16.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $319k | 6.7k | 47.67 | |
| SEI Investments Company (SEIC) | 0.0 | $305k | 14k | 22.54 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $366k | 4.7k | 77.34 | |
| FedEx Corporation (FDX) | 0.0 | $322k | 3.4k | 94.62 | |
| Medco Health Solutions | 0.0 | $326k | 5.8k | 56.55 | |
| Carter's (CRI) | 0.0 | $381k | 12k | 30.78 | |
| Diebold Incorporated | 0.0 | $349k | 11k | 31.01 | |
| Sonoco Products Company (SON) | 0.0 | $317k | 8.9k | 35.50 | |
| Global Payments (GPN) | 0.0 | $348k | 6.8k | 51.03 | |
| Kinder Morgan Management | 0.0 | $305k | 4.6k | 65.65 | |
| Ross Stores (ROST) | 0.0 | $362k | 4.5k | 80.07 | |
| Waddell & Reed Financial | 0.0 | $373k | 10k | 36.34 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $320k | 11k | 29.06 | |
| Kroger (KR) | 0.0 | $373k | 15k | 24.83 | |
| Air Products & Chemicals (APD) | 0.0 | $308k | 3.9k | 80.00 | |
| Partner Re | 0.0 | $328k | 4.8k | 68.82 | |
| Amgen (AMGN) | 0.0 | $331k | 5.6k | 58.59 | |
| Cenovus Energy (CVE) | 0.0 | $301k | 8.0k | 37.61 | |
| Deere & Company (DE) | 0.0 | $310k | 3.8k | 82.67 | |
| Nextera Energy (NEE) | 0.0 | $356k | 6.2k | 57.37 | |
| Target Corporation (TGT) | 0.0 | $302k | 6.4k | 47.11 | |
| Fortune Brands | 0.0 | $339k | 5.3k | 63.87 | |
| Gilead Sciences (GILD) | 0.0 | $344k | 8.3k | 41.41 | |
| Jacobs Engineering | 0.0 | $318k | 7.4k | 43.25 | |
| IDEX Corporation (IEX) | 0.0 | $316k | 6.9k | 45.88 | |
| Pioneer Natural Resources | 0.0 | $353k | 3.9k | 89.50 | |
| HCC Insurance Holdings | 0.0 | $372k | 12k | 31.54 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $367k | 7.4k | 49.61 | |
| Silver Standard Res | 0.0 | $304k | 11k | 26.73 | |
| Southern Union Company | 0.0 | $302k | 7.5k | 40.16 | |
| Wabtec Corporation (WAB) | 0.0 | $309k | 4.7k | 65.74 | |
| Siemens (SIEGY) | 0.0 | $335k | 2.4k | 137.46 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $338k | 7.7k | 43.68 | |
| PowerShares DB Agriculture Fund | 0.0 | $330k | 10k | 31.73 | |
| Sonic Foundry (SOFO) | 0.0 | $358k | 28k | 12.90 | |
| Packaging Corporation of America (PKG) | 0.0 | $241k | 8.6k | 28.00 | |
| Time Warner | 0.0 | $275k | 7.6k | 36.36 | |
| Western Union Company (WU) | 0.0 | $263k | 13k | 20.05 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $252k | 8.3k | 30.17 | |
| Ameren Corporation (AEE) | 0.0 | $288k | 10k | 28.90 | |
| Curtiss-Wright (CW) | 0.0 | $270k | 8.3k | 32.34 | |
| Mattel (MAT) | 0.0 | $244k | 8.9k | 27.50 | |
| Progress Energy | 0.0 | $221k | 4.4k | 50.00 | |
| Bemis Company | 0.0 | $228k | 6.7k | 33.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $281k | 7.5k | 37.64 | |
| CareFusion Corporation | 0.0 | $288k | 11k | 27.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $213k | 4.0k | 52.80 | |
| Clorox Company (CLX) | 0.0 | $252k | 3.7k | 67.39 | |
| Advanced Micro Devices (AMD) | 0.0 | $280k | 40k | 6.98 | |
| Humana (HUM) | 0.0 | $242k | 3.0k | 80.67 | |
| Rogers Communications -cl B (RCI) | 0.0 | $294k | 7.4k | 39.57 | |
| Agnico (AEM) | 0.0 | $230k | 3.7k | 63.01 | |
| Weatherford International Lt reg | 0.0 | $259k | 14k | 18.73 | |
| Claymore Beacon Global Timber Index | 0.0 | $245k | 12k | 21.10 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $194k | 12k | 16.32 | |
| Bank of America Corporation (BAC) | 0.0 | $130k | 12k | 10.86 | |
| Snap-on Incorporated (SNA) | 0.0 | $201k | 3.2k | 62.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $208k | 5.4k | 38.71 | |
| OMNOVA Solutions | 0.0 | $158k | 23k | 6.97 | |
| Key (KEY) | 0.0 | $150k | 18k | 8.38 | |
| Gen | 0.0 | $163k | 25k | 6.44 | |
| Barclays Bank | 0.0 | $203k | 8.0k | 25.38 | |
| First Place Financial | 0.0 | $54k | 46k | 1.16 | |
| LNB Ban | 0.0 | $57k | 10k | 5.70 | |
| First Citizens Banc | 0.0 | $43k | 11k | 3.78 | |
| Ym Biosciences | 0.0 | $42k | 15k | 2.80 |
