Firstmerit Bank N A Trustee as of March 31, 2012
Portfolio Holdings for Firstmerit Bank N A Trustee
Firstmerit Bank N A Trustee holds 224 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.7 | $30M | 344k | 86.73 | |
| SPDR Gold Trust (GLD) | 4.3 | $28M | 169k | 162.12 | |
| Chevron Corporation (CVX) | 2.5 | $16M | 151k | 107.21 | |
| Pepsi (PEP) | 2.5 | $16M | 242k | 66.35 | |
| Procter & Gamble Company (PG) | 2.5 | $16M | 233k | 67.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.3 | $15M | 335k | 44.22 | |
| Abbott Laboratories (ABT) | 2.2 | $14M | 224k | 61.29 | |
| Johnson & Johnson (JNJ) | 2.1 | $14M | 207k | 65.96 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.1 | $13M | 213k | 62.87 | |
| McDonald's Corporation (MCD) | 2.0 | $13M | 128k | 98.10 | |
| Apple (AAPL) | 2.0 | $13M | 21k | 599.52 | |
| Coca-Cola Company (KO) | 1.9 | $12M | 167k | 74.01 | |
| FirstMerit Corporation | 1.9 | $12M | 704k | 16.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $12M | 110k | 105.09 | |
| Automatic Data Processing (ADP) | 1.7 | $11M | 194k | 55.19 | |
| United Technologies Corporation | 1.6 | $10M | 122k | 82.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $9.7M | 127k | 76.32 | |
| Microsoft Corporation (MSFT) | 1.5 | $9.4M | 291k | 32.25 | |
| Ishares Tr rus200 idx etf (IWL) | 1.4 | $9.2M | 281k | 32.69 | |
| U.S. Bancorp (USB) | 1.4 | $8.7M | 275k | 31.68 | |
| Pfizer (PFE) | 1.3 | $8.3M | 367k | 22.65 | |
| Praxair | 1.3 | $8.3M | 72k | 114.65 | |
| General Electric Company | 1.3 | $8.1M | 403k | 20.07 | |
| E.I. du Pont de Nemours & Company | 1.3 | $8.1M | 153k | 52.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $8.0M | 145k | 54.89 | |
| SPDR DJ Wilshire REIT (RWR) | 1.3 | $8.0M | 113k | 70.83 | |
| Intel Corporation (INTC) | 1.2 | $7.9M | 280k | 28.11 | |
| Market Vectors Agribusiness | 1.2 | $7.9M | 149k | 52.83 | |
| At&t (T) | 1.2 | $7.4M | 237k | 31.23 | |
| J.M. Smucker Company (SJM) | 1.2 | $7.4M | 91k | 81.36 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.4M | 160k | 45.98 | |
| Vanguard Energy ETF (VDE) | 1.1 | $7.3M | 70k | 105.19 | |
| Yum! Brands (YUM) | 1.1 | $7.1M | 100k | 71.18 | |
| Nike (NKE) | 1.0 | $6.6M | 61k | 108.45 | |
| Emerson Electric (EMR) | 1.0 | $6.2M | 119k | 52.18 | |
| Danaher Corporation (DHR) | 1.0 | $6.1M | 110k | 56.00 | |
| EMC Corporation | 1.0 | $6.1M | 205k | 29.88 | |
| Schlumberger (SLB) | 0.9 | $5.9M | 84k | 69.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $5.9M | 65k | 90.72 | |
| Dominion Resources (D) | 0.9 | $5.7M | 112k | 51.21 | |
| Home Depot (HD) | 0.9 | $5.6M | 111k | 50.30 | |
| Bristol Myers Squibb (BMY) | 0.9 | $5.5M | 164k | 33.75 | |
| American Express Company (AXP) | 0.9 | $5.5M | 95k | 57.87 | |
| Ecolab (ECL) | 0.8 | $5.2M | 85k | 61.72 | |
| Spectra Energy | 0.8 | $5.2M | 165k | 31.55 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $5.2M | 65k | 80.94 | |
| Merck & Co (MRK) | 0.8 | $5.1M | 133k | 38.40 | |
| Prudential Financial (PRU) | 0.8 | $4.9M | 78k | 63.39 | |
| Genuine Parts Company (GPC) | 0.8 | $4.9M | 77k | 62.75 | |
| Oracle Corporation (ORCL) | 0.7 | $4.7M | 161k | 29.16 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.6M | 63k | 73.89 | |
| Southern Company (SO) | 0.7 | $4.5M | 101k | 44.93 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.3M | 40k | 107.47 | |
| Norfolk Southern (NSC) | 0.7 | $4.3M | 65k | 65.83 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $4.2M | 73k | 57.61 | |
| Illinois Tool Works (ITW) | 0.7 | $4.1M | 73k | 57.12 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $4.1M | 84k | 48.14 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $3.9M | 118k | 32.79 | |
| Chubb Corporation | 0.6 | $3.7M | 54k | 69.10 | |
| BlackRock | 0.6 | $3.7M | 18k | 204.88 | |
| General Mills (GIS) | 0.6 | $3.7M | 93k | 39.45 | |
| HCP | 0.6 | $3.5M | 90k | 39.46 | |
| Cisco Systems (CSCO) | 0.5 | $3.4M | 161k | 21.15 | |
| Royal Dutch Shell | 0.5 | $3.2M | 46k | 70.14 | |
| Qualcomm (QCOM) | 0.5 | $3.2M | 47k | 68.07 | |
| Express Scripts | 0.5 | $3.2M | 60k | 54.18 | |
| ConocoPhillips (COP) | 0.5 | $3.0M | 39k | 76.00 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.5 | $2.8M | 47k | 60.45 | |
| Windstream Corporation | 0.4 | $2.8M | 239k | 11.70 | |
| Caterpillar (CAT) | 0.4 | $2.7M | 25k | 106.51 | |
| 3M Company (MMM) | 0.4 | $2.4M | 27k | 89.19 | |
| Nordson Corporation (NDSN) | 0.4 | $2.4M | 44k | 54.67 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.4 | $2.4M | 46k | 51.89 | |
| Eaton Corporation | 0.4 | $2.4M | 47k | 49.83 | |
| Verizon Communications (VZ) | 0.4 | $2.4M | 62k | 38.23 | |
| Duke Energy Corporation | 0.3 | $2.2M | 103k | 21.00 | |
| Om | 0.3 | $2.0M | 74k | 27.52 | |
| Dow Chemical Company | 0.2 | $1.6M | 45k | 34.65 | |
| H.J. Heinz Company | 0.2 | $1.5M | 29k | 53.52 | |
| BP (BP) | 0.2 | $1.3M | 28k | 44.96 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 19k | 64.49 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 18k | 61.22 | |
| Hewlett-Packard Company | 0.2 | $1.1M | 48k | 23.81 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 88.72 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 25k | 43.78 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 11k | 97.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 26k | 40.27 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.0M | 57k | 17.79 | |
| 0.2 | $1.0M | 1.6k | 641.15 | ||
| Consolidated Edison (ED) | 0.1 | $945k | 16k | 58.33 | |
| Kraft Foods | 0.1 | $944k | 25k | 38.03 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $973k | 10k | 95.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $937k | 24k | 39.04 | |
| Baxter International (BAX) | 0.1 | $904k | 15k | 59.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $888k | 26k | 34.17 | |
| Altria (MO) | 0.1 | $909k | 30k | 30.85 | |
| Rockwell Automation (ROK) | 0.1 | $899k | 11k | 79.64 | |
| Medtronic | 0.1 | $830k | 21k | 39.14 | |
| Raytheon Company | 0.1 | $819k | 16k | 52.82 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $837k | 9.9k | 84.59 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $842k | 11k | 78.55 | |
| CSX Corporation (CSX) | 0.1 | $750k | 35k | 21.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $743k | 8.3k | 89.07 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $751k | 11k | 71.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $761k | 22k | 34.02 | |
| Te Connectivity Ltd for | 0.1 | $733k | 20k | 36.76 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $738k | 29k | 25.37 | |
| M&T Bank Corporation (MTB) | 0.1 | $688k | 7.9k | 86.93 | |
| Analog Devices (ADI) | 0.1 | $670k | 17k | 40.38 | |
| Utilities SPDR (XLU) | 0.1 | $668k | 19k | 35.06 | |
| Whirlpool Corporation (WHR) | 0.1 | $655k | 8.5k | 76.67 | |
| CenturyLink | 0.1 | $635k | 16k | 38.66 | |
| T. Rowe Price (TROW) | 0.1 | $554k | 8.5k | 65.31 | |
| Walgreen Company | 0.1 | $549k | 16k | 33.59 | |
| Weyerhaeuser Company (WY) | 0.1 | $571k | 26k | 21.93 | |
| Teleflex Incorporated (TFX) | 0.1 | $586k | 9.6k | 61.20 | |
| Vanguard Materials ETF (VAW) | 0.1 | $590k | 7.2k | 82.21 | |
| FirstEnergy (FE) | 0.1 | $536k | 12k | 45.59 | |
| United Parcel Service (UPS) | 0.1 | $538k | 6.7k | 80.69 | |
| Bed Bath & Beyond | 0.1 | $521k | 7.9k | 65.75 | |
| Carter's (CRI) | 0.1 | $502k | 10k | 49.79 | |
| Mercury General Corporation (MCY) | 0.1 | $505k | 12k | 43.75 | |
| Nucor Corporation (NUE) | 0.1 | $518k | 12k | 42.97 | |
| SYSCO Corporation (SYY) | 0.1 | $493k | 17k | 29.86 | |
| Ross Stores (ROST) | 0.1 | $498k | 8.6k | 58.11 | |
| Kroger (KR) | 0.1 | $498k | 21k | 24.23 | |
| Honeywell International (HON) | 0.1 | $520k | 8.5k | 61.18 | |
| Dover Corporation (DOV) | 0.1 | $506k | 8.1k | 62.86 | |
| Pioneer Natural Resources | 0.1 | $507k | 4.5k | 111.65 | |
| Key Energy Services | 0.1 | $482k | 31k | 15.43 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $511k | 9.0k | 56.51 | |
| Neustar | 0.1 | $520k | 14k | 37.27 | |
| Valeant Pharmaceuticals Int | 0.1 | $492k | 9.2k | 53.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $419k | 3.0k | 140.67 | |
| Cardinal Health (CAH) | 0.1 | $469k | 11k | 43.10 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $474k | 8.1k | 58.24 | |
| NYSE Euronext | 0.1 | $431k | 14k | 29.98 | |
| PPG Industries (PPG) | 0.1 | $471k | 4.9k | 95.90 | |
| Boeing Company (BA) | 0.1 | $455k | 6.1k | 74.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $427k | 5.5k | 77.65 | |
| Deere & Company (DE) | 0.1 | $428k | 5.3k | 81.15 | |
| Nextera Energy (NEE) | 0.1 | $426k | 7.0k | 61.01 | |
| Jacobs Engineering | 0.1 | $444k | 10k | 44.40 | |
| Marathon Oil Corporation (MRO) | 0.1 | $418k | 13k | 31.54 | |
| Brookfield Ppty Corp Cad | 0.1 | $471k | 27k | 17.46 | |
| Chart Industries (GTLS) | 0.1 | $428k | 5.8k | 73.41 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $414k | 8.3k | 50.04 | |
| Cit | 0.1 | $382k | 9.3k | 41.25 | |
| Western Union Company (WU) | 0.1 | $402k | 23k | 17.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $371k | 4.6k | 81.11 | |
| Ameren Corporation (AEE) | 0.1 | $388k | 12k | 32.55 | |
| Apache Corporation | 0.1 | $400k | 4.0k | 100.42 | |
| Avon Products | 0.1 | $387k | 20k | 19.35 | |
| Diebold Incorporated | 0.1 | $376k | 9.8k | 38.55 | |
| Host Hotels & Resorts (HST) | 0.1 | $410k | 25k | 16.42 | |
| Global Payments (GPN) | 0.1 | $411k | 8.7k | 47.49 | |
| Kinder Morgan Management | 0.1 | $367k | 4.9k | 74.73 | |
| Waddell & Reed Financial | 0.1 | $367k | 11k | 32.45 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $379k | 11k | 34.51 | |
| Rockwell Collins | 0.1 | $393k | 6.8k | 57.63 | |
| Amgen (AMGN) | 0.1 | $356k | 5.2k | 68.09 | |
| Fluor Corporation (FLR) | 0.1 | $391k | 6.5k | 59.99 | |
| Royal Dutch Shell | 0.1 | $401k | 5.7k | 70.57 | |
| HCC Insurance Holdings | 0.1 | $400k | 13k | 31.18 | |
| Hexcel Corporation (HXL) | 0.1 | $366k | 15k | 24.01 | |
| Wabtec Corporation (WAB) | 0.1 | $389k | 5.2k | 75.42 | |
| Pvh Corporation (PVH) | 0.1 | $368k | 4.1k | 89.32 | |
| State Street Corporation (STT) | 0.1 | $326k | 7.2k | 45.48 | |
| SEI Investments Company (SEIC) | 0.1 | $305k | 15k | 20.68 | |
| FedEx Corporation (FDX) | 0.1 | $301k | 3.3k | 92.05 | |
| Medco Health Solutions | 0.1 | $309k | 4.4k | 70.20 | |
| Curtiss-Wright (CW) | 0.1 | $299k | 8.5k | 35.21 | |
| Microchip Technology (MCHP) | 0.1 | $313k | 8.4k | 37.22 | |
| RPM International (RPM) | 0.1 | $345k | 13k | 26.12 | |
| Timken Company (TKR) | 0.1 | $324k | 6.4k | 50.75 | |
| Air Products & Chemicals (APD) | 0.1 | $346k | 3.7k | 92.62 | |
| Partner Re | 0.1 | $339k | 5.0k | 67.94 | |
| CareFusion Corporation | 0.1 | $296k | 11k | 25.91 | |
| Target Corporation (TGT) | 0.1 | $297k | 5.1k | 58.24 | |
| Encana Corp | 0.1 | $333k | 17k | 19.63 | |
| Exelon Corporation (EXC) | 0.1 | $290k | 7.6k | 37.88 | |
| IDEX Corporation (IEX) | 0.1 | $305k | 7.2k | 42.13 | |
| General Cable Corporation | 0.1 | $297k | 10k | 29.10 | |
| Tor Dom Bk Cad (TD) | 0.1 | $331k | 3.9k | 85.00 | |
| Weatherford International Lt reg | 0.1 | $312k | 21k | 15.07 | |
| Beam | 0.1 | $287k | 4.9k | 58.52 | |
| Covanta Holding Corporation | 0.0 | $272k | 17k | 16.23 | |
| Packaging Corporation of America (PKG) | 0.0 | $226k | 7.6k | 29.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $226k | 35k | 6.43 | |
| Time Warner | 0.0 | $270k | 7.2k | 37.68 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $279k | 8.8k | 31.68 | |
| Cummins (CMI) | 0.0 | $238k | 2.0k | 119.80 | |
| Mattel (MAT) | 0.0 | $281k | 8.4k | 33.65 | |
| McGraw-Hill Companies | 0.0 | $229k | 4.7k | 48.47 | |
| Progress Energy | 0.0 | $224k | 4.2k | 53.16 | |
| AstraZeneca (AZN) | 0.0 | $245k | 5.5k | 44.27 | |
| Campbell Soup Company (CPB) | 0.0 | $270k | 7.9k | 34.17 | |
| Aetna | 0.0 | $247k | 4.9k | 50.11 | |
| Cenovus Energy (CVE) | 0.0 | $253k | 7.0k | 35.94 | |
| Intuitive Surgical (ISRG) | 0.0 | $259k | 479.00 | 540.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $269k | 4.8k | 55.93 | |
| Roper Industries (ROP) | 0.0 | $259k | 2.6k | 99.27 | |
| Humana (HUM) | 0.0 | $277k | 3.0k | 92.33 | |
| Rogers Communications -cl B (RCI) | 0.0 | $247k | 6.2k | 39.68 | |
| Textron (TXT) | 0.0 | $223k | 8.0k | 27.88 | |
| Denbury Resources | 0.0 | $245k | 14k | 18.21 | |
| First Trust ISE ChIndia Index Fund | 0.0 | $265k | 12k | 21.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $165k | 11k | 14.48 | |
| Paychex (PAYX) | 0.0 | $218k | 7.1k | 30.71 | |
| Avery Dennison Corporation (AVY) | 0.0 | $218k | 7.2k | 30.09 | |
| PG&E Corporation (PCG) | 0.0 | $217k | 5.0k | 43.54 | |
| Sara Lee | 0.0 | $205k | 9.5k | 21.60 | |
| Big Lots (BIGGQ) | 0.0 | $206k | 4.8k | 43.02 | |
| Silver Standard Res | 0.0 | $213k | 14k | 14.93 | |
| Northwest Natural Gas | 0.0 | $205k | 4.5k | 45.30 | |
| Albemarle Corporation (ALB) | 0.0 | $215k | 3.4k | 63.80 | |
| Sonic Foundry (SOFO) | 0.0 | $218k | 26k | 8.40 | |
| Bank of America Corporation (BAC) | 0.0 | $110k | 11k | 9.68 | |
| Key (KEY) | 0.0 | $157k | 19k | 8.45 | |
| Frontier Communications | 0.0 | $60k | 15k | 4.02 | |
| LNB Ban | 0.0 | $69k | 10k | 6.89 | |
| First Citizens Banc | 0.0 | $64k | 11k | 5.63 | |
| Ym Biosciences | 0.0 | $28k | 15k | 1.87 | |
| Cereplast (CERP) | 0.0 | $7.0k | 11k | 0.67 |
