Firstmerit Bank N A Trustee as of Dec. 31, 2011
Portfolio Holdings for Firstmerit Bank N A Trustee
Firstmerit Bank N A Trustee holds 234 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 4.3 | $35M | 922k | 38.21 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $29M | 345k | 84.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.4 | $28M | 238k | 116.69 | |
| SPDR Gold Trust (GLD) | 3.0 | $25M | 162k | 151.99 | |
| iShares Russell Midcap Index Fund (IWR) | 2.8 | $23M | 232k | 98.42 | |
| Pepsi (PEP) | 2.2 | $18M | 274k | 66.35 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $17M | 251k | 69.37 | |
| International Business Machines (IBM) | 2.0 | $16M | 89k | 183.88 | |
| Procter & Gamble Company (PG) | 1.9 | $16M | 237k | 66.71 | |
| Chevron Corporation (CVX) | 1.9 | $15M | 145k | 106.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $15M | 130k | 113.76 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.8 | $15M | 139k | 105.57 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $15M | 253k | 57.79 | |
| McDonald's Corporation (MCD) | 1.7 | $14M | 141k | 100.33 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $14M | 208k | 67.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $13M | 328k | 39.65 | |
| Abbott Laboratories (ABT) | 1.5 | $13M | 222k | 56.23 | |
| Johnson & Johnson (JNJ) | 1.5 | $13M | 190k | 65.58 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $12M | 205k | 57.83 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.4 | $12M | 215k | 55.05 | |
| Automatic Data Processing (ADP) | 1.4 | $12M | 216k | 54.01 | |
| Coca-Cola Company (KO) | 1.4 | $11M | 160k | 69.97 | |
| FirstMerit Corporation | 1.4 | $11M | 732k | 15.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $11M | 104k | 104.20 | |
| Ishares Tr rus200 grw idx (IWY) | 1.2 | $9.5M | 307k | 30.82 | |
| Ishares Tr rus200 idx etf (IWL) | 1.1 | $9.0M | 307k | 29.17 | |
| Vanguard Energy ETF (VDE) | 1.1 | $8.9M | 88k | 100.81 | |
| Apple (AAPL) | 1.1 | $8.6M | 21k | 405.01 | |
| Market Vectors Agribusiness | 1.1 | $8.6M | 183k | 47.15 | |
| United Technologies Corporation | 1.0 | $8.4M | 114k | 73.09 | |
| Microsoft Corporation (MSFT) | 1.0 | $8.0M | 309k | 25.96 | |
| J.M. Smucker Company (SJM) | 0.9 | $7.7M | 99k | 78.17 | |
| General Electric Company | 0.9 | $7.4M | 414k | 17.91 | |
| Praxair | 0.9 | $7.4M | 69k | 106.91 | |
| Pfizer (PFE) | 0.9 | $7.3M | 339k | 21.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $7.3M | 147k | 49.53 | |
| SPDR DJ Wilshire REIT (RWR) | 0.9 | $7.2M | 112k | 64.40 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $7.1M | 96k | 73.75 | |
| U.S. Bancorp (USB) | 0.9 | $7.0M | 261k | 27.05 | |
| Intel Corporation (INTC) | 0.9 | $7.0M | 291k | 24.25 | |
| Health Care SPDR (XLV) | 0.8 | $6.7M | 195k | 34.69 | |
| At&t (T) | 0.8 | $6.6M | 217k | 30.24 | |
| E.I. du Pont de Nemours & Company | 0.8 | $6.5M | 142k | 45.78 | |
| Dominion Resources (D) | 0.7 | $6.0M | 114k | 53.08 | |
| Nike (NKE) | 0.7 | $6.0M | 62k | 96.38 | |
| Bristol Myers Squibb (BMY) | 0.7 | $6.0M | 169k | 35.24 | |
| Schlumberger (SLB) | 0.7 | $5.9M | 86k | 68.30 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $5.8M | 78k | 74.46 | |
| Emerson Electric (EMR) | 0.7 | $5.5M | 119k | 46.60 | |
| Yum! Brands (YUM) | 0.7 | $5.5M | 94k | 59.01 | |
| Southern Company (SO) | 0.7 | $5.5M | 120k | 46.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $5.4M | 61k | 89.43 | |
| Danaher Corporation (DHR) | 0.6 | $5.3M | 112k | 47.04 | |
| Ecolab (ECL) | 0.6 | $5.0M | 87k | 57.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $5.0M | 60k | 84.51 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.6 | $4.8M | 150k | 31.83 | |
| Spectra Energy | 0.6 | $4.6M | 149k | 30.75 | |
| American Express Company (AXP) | 0.6 | $4.5M | 95k | 47.17 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.5M | 42k | 105.95 | |
| EMC Corporation | 0.6 | $4.5M | 209k | 21.54 | |
| Duke Energy Corporation | 0.5 | $4.4M | 199k | 22.00 | |
| Merck & Co (MRK) | 0.5 | $4.4M | 116k | 37.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $4.4M | 55k | 80.84 | |
| Home Depot (HD) | 0.5 | $4.3M | 103k | 42.03 | |
| Norfolk Southern (NSC) | 0.5 | $4.2M | 58k | 72.86 | |
| Genuine Parts Company (GPC) | 0.5 | $4.1M | 68k | 61.20 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $4.1M | 56k | 73.55 | |
| Prudential Financial (PRU) | 0.5 | $4.1M | 82k | 50.11 | |
| Oracle Corporation (ORCL) | 0.5 | $4.1M | 160k | 25.65 | |
| Utilities SPDR (XLU) | 0.5 | $4.1M | 114k | 35.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $3.7M | 93k | 40.36 | |
| Illinois Tool Works (ITW) | 0.5 | $3.7M | 79k | 46.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $3.6M | 53k | 68.29 | |
| HCP | 0.4 | $3.5M | 84k | 41.44 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $3.5M | 81k | 43.41 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.3M | 100k | 33.24 | |
| General Mills (GIS) | 0.4 | $3.3M | 82k | 40.41 | |
| H.J. Heinz Company | 0.4 | $3.3M | 61k | 54.04 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.4 | $3.4M | 60k | 56.75 | |
| Chubb Corporation | 0.4 | $3.3M | 47k | 69.21 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $3.2M | 101k | 31.62 | |
| Cisco Systems (CSCO) | 0.4 | $2.9M | 161k | 18.08 | |
| ConocoPhillips (COP) | 0.3 | $2.8M | 38k | 72.88 | |
| Royal Dutch Shell | 0.3 | $2.7M | 37k | 73.08 | |
| Verizon Communications (VZ) | 0.3 | $2.4M | 60k | 40.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.4M | 22k | 110.25 | |
| Caterpillar (CAT) | 0.3 | $2.4M | 26k | 90.57 | |
| 3M Company (MMM) | 0.3 | $2.3M | 28k | 81.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.2M | 34k | 64.26 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $2.1M | 41k | 51.26 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.2 | $2.0M | 41k | 48.64 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.2 | $1.9M | 49k | 39.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.8M | 57k | 32.49 | |
| Nordson Corporation (NDSN) | 0.2 | $1.8M | 44k | 41.33 | |
| BlackRock (BLK) | 0.2 | $1.7M | 9.7k | 178.27 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.4M | 29k | 48.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 32k | 41.58 | |
| Dow Chemical Company | 0.2 | $1.3M | 47k | 28.73 | |
| Om | 0.2 | $1.3M | 59k | 22.39 | |
| BP (BP) | 0.1 | $1.2M | 28k | 42.65 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 21k | 57.66 | |
| Hewlett-Packard Company | 0.1 | $1.2M | 48k | 25.75 | |
| Waste Management (WM) | 0.1 | $1.1M | 35k | 32.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 18k | 59.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.1M | 30k | 35.64 | |
| Walt Disney Company (DIS) | 0.1 | $980k | 26k | 37.49 | |
| Consolidated Edison (ED) | 0.1 | $999k | 16k | 61.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $963k | 10k | 92.43 | |
| Philip Morris International (PM) | 0.1 | $988k | 13k | 78.64 | |
| 0.1 | $941k | 1.5k | 645.44 | ||
| Cameron International Corporation | 0.1 | $949k | 19k | 49.13 | |
| Medtronic | 0.1 | $938k | 25k | 38.23 | |
| Newell Rubbermaid (NWL) | 0.1 | $913k | 57k | 16.12 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $917k | 9.8k | 93.74 | |
| Kraft Foods | 0.1 | $852k | 23k | 37.38 | |
| Raytheon Company | 0.1 | $778k | 16k | 48.37 | |
| Altria (MO) | 0.1 | $851k | 29k | 29.69 | |
| Rockwell Automation (ROK) | 0.1 | $854k | 12k | 73.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $843k | 28k | 30.64 | |
| CSX Corporation (CSX) | 0.1 | $752k | 36k | 21.06 | |
| Baxter International (BAX) | 0.1 | $764k | 16k | 49.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $700k | 8.7k | 80.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $753k | 9.9k | 76.13 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $723k | 11k | 69.09 | |
| First Trust ISE ChIndia Index Fund | 0.1 | $714k | 39k | 18.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $668k | 24k | 27.55 | |
| FirstEnergy (FE) | 0.1 | $531k | 12k | 44.27 | |
| Bed Bath & Beyond | 0.1 | $574k | 9.9k | 57.93 | |
| Mercury General Corporation (MCY) | 0.1 | $590k | 13k | 45.65 | |
| Analog Devices (ADI) | 0.1 | $594k | 17k | 35.80 | |
| CenturyLink | 0.1 | $593k | 16k | 37.19 | |
| Teleflex Incorporated (TFX) | 0.1 | $587k | 9.6k | 61.32 | |
| Vanguard Materials ETF (VAW) | 0.1 | $566k | 7.7k | 73.10 | |
| M&T Bank Corporation (MTB) | 0.1 | $519k | 6.8k | 76.33 | |
| Cardinal Health (CAH) | 0.1 | $509k | 13k | 40.58 | |
| Carter's (CRI) | 0.1 | $469k | 12k | 39.80 | |
| Nucor Corporation (NUE) | 0.1 | $491k | 12k | 39.60 | |
| PPG Industries (PPG) | 0.1 | $475k | 5.7k | 83.37 | |
| SYSCO Corporation (SYY) | 0.1 | $513k | 18k | 29.32 | |
| Ross Stores (ROST) | 0.1 | $458k | 9.6k | 47.52 | |
| Honeywell International (HON) | 0.1 | $478k | 8.8k | 54.34 | |
| Walgreen Company | 0.1 | $507k | 15k | 33.49 | |
| Encana Corp | 0.1 | $471k | 25k | 18.55 | |
| Qualcomm (QCOM) | 0.1 | $496k | 9.1k | 54.70 | |
| Exelon Corporation (EXC) | 0.1 | $454k | 7.3k | 62.50 | |
| Windstream Corporation | 0.1 | $506k | 43k | 11.77 | |
| Dover Corporation (DOV) | 0.1 | $472k | 8.1k | 58.28 | |
| Key Energy Services | 0.1 | $449k | 29k | 15.47 | |
| Neustar | 0.1 | $488k | 14k | 34.16 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $458k | 15k | 30.80 | |
| State Street Corporation (STT) | 0.1 | $381k | 9.5k | 40.26 | |
| Western Union Company (WU) | 0.1 | $417k | 23k | 18.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $374k | 3.0k | 125.34 | |
| United Parcel Service (UPS) | 0.1 | $430k | 5.9k | 73.25 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $431k | 8.1k | 52.95 | |
| Host Hotels & Resorts (HST) | 0.1 | $369k | 25k | 14.77 | |
| Microchip Technology (MCHP) | 0.1 | $407k | 11k | 36.59 | |
| T. Rowe Price (TROW) | 0.1 | $441k | 7.7k | 57.14 | |
| Global Payments (GPN) | 0.1 | $414k | 8.7k | 47.38 | |
| Kinder Morgan Management | 0.1 | $380k | 4.8k | 78.48 | |
| Boeing Company (BA) | 0.1 | $440k | 6.0k | 73.28 | |
| Timken Company (TKR) | 0.1 | $402k | 10k | 38.70 | |
| Whirlpool Corporation (WHR) | 0.1 | $443k | 9.4k | 47.25 | |
| Rockwell Collins | 0.1 | $377k | 6.8k | 55.34 | |
| Kroger (KR) | 0.1 | $384k | 16k | 24.23 | |
| Nextera Energy (NEE) | 0.1 | $393k | 6.5k | 60.84 | |
| Royal Dutch Shell | 0.1 | $420k | 5.5k | 76.05 | |
| Weyerhaeuser Company (WY) | 0.1 | $417k | 22k | 18.68 | |
| Jacobs Engineering | 0.1 | $406k | 10k | 40.60 | |
| Pioneer Natural Resources (PXD) | 0.1 | $406k | 4.5k | 89.41 | |
| Marathon Oil Corporation (MRO) | 0.1 | $392k | 13k | 29.62 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $377k | 7.7k | 48.75 | |
| Hexcel Corporation (HXL) | 0.1 | $369k | 15k | 24.21 | |
| Brookfield Ppty Corp Cad | 0.1 | $422k | 27k | 15.64 | |
| Valeant Pharmaceuticals Int | 0.1 | $428k | 9.2k | 46.71 | |
| Cit | 0.0 | $324k | 9.3k | 34.88 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $360k | 4.7k | 76.16 | |
| Ameren Corporation (AEE) | 0.0 | $342k | 10k | 33.16 | |
| Apache Corporation | 0.0 | $324k | 3.6k | 90.68 | |
| Avon Products | 0.0 | $349k | 20k | 17.45 | |
| Curtiss-Wright (CW) | 0.0 | $295k | 8.3k | 35.34 | |
| Diebold Incorporated | 0.0 | $293k | 9.8k | 30.04 | |
| NYSE Euronext | 0.0 | $342k | 13k | 26.06 | |
| RPM International (RPM) | 0.0 | $326k | 13k | 24.68 | |
| Air Products & Chemicals (APD) | 0.0 | $315k | 3.5k | 90.91 | |
| Partner Re | 0.0 | $320k | 5.0k | 64.13 | |
| Amgen (AMGN) | 0.0 | $314k | 4.9k | 64.24 | |
| CareFusion Corporation | 0.0 | $290k | 11k | 25.38 | |
| Deere & Company (DE) | 0.0 | $339k | 4.4k | 77.89 | |
| Fluor Corporation (FLR) | 0.0 | $336k | 6.7k | 50.26 | |
| Target Corporation (TGT) | 0.0 | $323k | 6.3k | 51.18 | |
| HCC Insurance Holdings | 0.0 | $353k | 13k | 27.51 | |
| Wabtec Corporation (WAB) | 0.0 | $355k | 5.1k | 69.92 | |
| Chart Industries (GTLS) | 0.0 | $325k | 6.0k | 54.09 | |
| Tor Dom Bk Cad (TD) | 0.0 | $291k | 3.9k | 74.73 | |
| Weatherford International Lt reg | 0.0 | $303k | 21k | 14.64 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $355k | 4.2k | 84.26 | |
| Pvh Corporation (PVH) | 0.0 | $290k | 4.1k | 70.39 | |
| Covanta Holding Corporation | 0.0 | $229k | 17k | 13.66 | |
| Time Warner | 0.0 | $259k | 7.2k | 36.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $277k | 7.3k | 38.03 | |
| SEI Investments Company (SEIC) | 0.0 | $256k | 15k | 17.35 | |
| FedEx Corporation (FDX) | 0.0 | $265k | 3.2k | 83.69 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $251k | 8.8k | 28.53 | |
| Medco Health Solutions | 0.0 | $248k | 4.4k | 55.97 | |
| Mattel (MAT) | 0.0 | $232k | 8.4k | 27.82 | |
| McGraw-Hill Companies | 0.0 | $212k | 4.7k | 44.93 | |
| Progress Energy | 0.0 | $243k | 4.4k | 55.00 | |
| Waddell & Reed Financial | 0.0 | $280k | 11k | 24.76 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $279k | 9.2k | 30.43 | |
| AstraZeneca (AZN) | 0.0 | $228k | 4.9k | 46.88 | |
| Campbell Soup Company (CPB) | 0.0 | $263k | 7.9k | 33.33 | |
| Cenovus Energy (CVE) | 0.0 | $234k | 7.0k | 33.27 | |
| IDEX Corporation (IEX) | 0.0 | $269k | 7.2k | 37.15 | |
| Roper Industries (ROP) | 0.0 | $227k | 2.6k | 87.01 | |
| Humana (HUM) | 0.0 | $263k | 3.0k | 87.67 | |
| Rogers Communications -cl B (RCI) | 0.0 | $240k | 6.2k | 38.48 | |
| General Cable Corporation | 0.0 | $255k | 10k | 24.98 | |
| Northwest Natural Gas | 0.0 | $217k | 4.5k | 47.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $214k | 6.4k | 33.24 | |
| Beam | 0.0 | $271k | 5.3k | 51.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $190k | 35k | 5.50 | |
| Key (KEY) | 0.0 | $130k | 17k | 7.67 | |
| Silver Standard Res | 0.0 | $157k | 11k | 13.80 | |
| Gen | 0.0 | $135k | 25k | 5.33 | |
| Sonic Foundry (SOFO) | 0.0 | $196k | 26k | 7.56 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $120k | 11k | 11.40 | |
| Bank of America Corporation (BAC) | 0.0 | $65k | 12k | 5.63 | |
| Ford Motor Company (F) | 0.0 | $110k | 10k | 10.71 | |
| OMNOVA Solutions | 0.0 | $105k | 23k | 4.63 | |
| LNB Ban | 0.0 | $47k | 10k | 4.70 | |
| First Citizens Banc | 0.0 | $46k | 11k | 4.04 | |
| Ym Biosciences | 0.0 | $25k | 15k | 1.67 | |
| Cereplast (CERP) | 0.0 | $10k | 11k | 0.95 |
