Firstmerit Bank N A Trustee as of June 30, 2012
Portfolio Holdings for Firstmerit Bank N A Trustee
Firstmerit Bank N A Trustee holds 217 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.8 | $30M | 345k | 85.57 | |
| SPDR Gold Trust (GLD) | 4.3 | $27M | 173k | 155.19 | |
| Pepsi (PEP) | 2.7 | $17M | 238k | 70.66 | |
| Chevron Corporation (CVX) | 2.6 | $16M | 155k | 105.50 | |
| Abbott Laboratories (ABT) | 2.4 | $15M | 225k | 64.47 | |
| Procter & Gamble Company (PG) | 2.3 | $14M | 231k | 61.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.2 | $14M | 129k | 104.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $13M | 324k | 40.98 | |
| Coca-Cola Company (KO) | 2.1 | $13M | 164k | 78.19 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.0 | $12M | 209k | 59.19 | |
| FirstMerit Corporation | 1.9 | $12M | 726k | 16.51 | |
| Johnson & Johnson (JNJ) | 1.8 | $11M | 166k | 67.56 | |
| Automatic Data Processing (ADP) | 1.8 | $11M | 196k | 55.66 | |
| General Electric Company | 1.8 | $11M | 521k | 20.84 | |
| U.S. Bancorp (USB) | 1.6 | $10M | 317k | 32.16 | |
| Apple (AAPL) | 1.6 | $10M | 17k | 583.98 | |
| McDonald's Corporation (MCD) | 1.6 | $9.7M | 110k | 88.53 | |
| At&t (T) | 1.5 | $9.2M | 258k | 35.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $8.9M | 122k | 73.27 | |
| Microsoft Corporation (MSFT) | 1.4 | $8.8M | 286k | 30.59 | |
| Pfizer (PFE) | 1.4 | $8.6M | 372k | 23.00 | |
| SPDR DJ Wilshire REIT (RWR) | 1.4 | $8.4M | 115k | 72.89 | |
| Ishares Tr rus200 idx etf (IWL) | 1.3 | $8.0M | 255k | 31.45 | |
| Praxair | 1.3 | $7.9M | 73k | 108.74 | |
| E.I. du Pont de Nemours & Company | 1.3 | $7.8M | 154k | 50.57 | |
| Intel Corporation (INTC) | 1.2 | $7.6M | 283k | 26.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $7.3M | 90k | 81.13 | |
| United Technologies Corporation | 1.2 | $7.2M | 96k | 75.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $7.2M | 143k | 49.96 | |
| Merck & Co (MRK) | 1.1 | $6.9M | 164k | 41.75 | |
| J.M. Smucker Company (SJM) | 1.1 | $6.9M | 91k | 75.52 | |
| Market Vectors Agribusiness | 1.1 | $6.8M | 137k | 49.58 | |
| Home Depot (HD) | 1.0 | $6.4M | 120k | 52.99 | |
| Dominion Resources (D) | 1.0 | $6.2M | 116k | 54.00 | |
| Bristol Myers Squibb (BMY) | 1.0 | $6.2M | 173k | 35.95 | |
| Yum! Brands (YUM) | 1.0 | $6.2M | 97k | 64.42 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $6.2M | 68k | 91.28 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.1M | 170k | 35.73 | |
| Ecolab (ECL) | 0.9 | $5.7M | 84k | 68.53 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $5.7M | 68k | 83.76 | |
| Danaher Corporation (DHR) | 0.9 | $5.6M | 108k | 52.07 | |
| American Express Company (AXP) | 0.9 | $5.4M | 92k | 58.21 | |
| Schlumberger (SLB) | 0.9 | $5.4M | 83k | 64.92 | |
| Emerson Electric (EMR) | 0.8 | $5.2M | 112k | 46.58 | |
| Nike (NKE) | 0.8 | $5.1M | 58k | 87.78 | |
| EMC Corporation | 0.8 | $5.1M | 198k | 25.63 | |
| Genuine Parts Company (GPC) | 0.8 | $5.0M | 83k | 60.25 | |
| Spectra Energy | 0.8 | $4.9M | 169k | 29.06 | |
| Norfolk Southern (NSC) | 0.8 | $4.9M | 68k | 71.77 | |
| Southern Company (SO) | 0.8 | $4.9M | 105k | 46.30 | |
| Oracle Corporation (ORCL) | 0.8 | $4.6M | 156k | 29.70 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.5M | 38k | 119.30 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $4.2M | 91k | 46.32 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $4.2M | 81k | 51.81 | |
| Chubb Corporation | 0.7 | $4.1M | 57k | 72.83 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $4.1M | 128k | 32.23 | |
| HCP | 0.7 | $4.2M | 94k | 44.15 | |
| Qualcomm (QCOM) | 0.7 | $4.0M | 72k | 55.67 | |
| Illinois Tool Works (ITW) | 0.7 | $4.0M | 76k | 52.89 | |
| General Mills (GIS) | 0.6 | $3.8M | 99k | 38.54 | |
| Utilities SPDR (XLU) | 0.6 | $3.8M | 103k | 36.99 | |
| Prudential Financial (PRU) | 0.6 | $3.7M | 76k | 48.44 | |
| Express Scripts Holding | 0.6 | $3.7M | 66k | 55.83 | |
| Royal Dutch Shell | 0.6 | $3.4M | 50k | 67.43 | |
| BlackRock | 0.5 | $3.1M | 18k | 169.79 | |
| Verizon Communications (VZ) | 0.5 | $2.8M | 64k | 44.45 | |
| Target Corporation (TGT) | 0.4 | $2.7M | 47k | 58.20 | |
| Cisco Systems (CSCO) | 0.4 | $2.7M | 155k | 17.17 | |
| Vanguard Energy ETF (VDE) | 0.4 | $2.7M | 27k | 97.32 | |
| Eaton Corporation | 0.4 | $2.5M | 63k | 39.62 | |
| 3M Company (MMM) | 0.4 | $2.4M | 27k | 89.62 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.4 | $2.4M | 41k | 58.89 | |
| Duke Energy Corporation | 0.4 | $2.2M | 95k | 23.06 | |
| Nordson Corporation (NDSN) | 0.4 | $2.2M | 44k | 51.33 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.4 | $2.2M | 44k | 50.63 | |
| Caterpillar (CAT) | 0.3 | $2.0M | 23k | 84.92 | |
| ConocoPhillips (COP) | 0.3 | $2.0M | 35k | 55.88 | |
| Dow Chemical Company | 0.2 | $1.4M | 45k | 31.50 | |
| Om | 0.2 | $1.4M | 74k | 18.99 | |
| H.J. Heinz Company | 0.2 | $1.4M | 25k | 54.42 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 25k | 48.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 17k | 69.71 | |
| BP (BP) | 0.2 | $1.1M | 28k | 40.49 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 87.40 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.1M | 15k | 74.36 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 24k | 42.91 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.0M | 57k | 18.10 | |
| Altria (MO) | 0.2 | $1.1M | 31k | 34.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.1M | 27k | 39.04 | |
| Consolidated Edison (ED) | 0.2 | $1.0M | 16k | 62.50 | |
| Kraft Foods | 0.1 | $956k | 25k | 38.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $881k | 26k | 33.43 | |
| Raytheon Company | 0.1 | $847k | 15k | 56.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $882k | 8.5k | 104.04 | |
| Hewlett-Packard Company | 0.1 | $895k | 45k | 20.07 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $844k | 9.8k | 85.74 | |
| 0.1 | $861k | 1.5k | 579.84 | ||
| Baxter International (BAX) | 0.1 | $791k | 15k | 53.17 | |
| PPG Industries (PPG) | 0.1 | $776k | 7.3k | 106.04 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $793k | 31k | 25.29 | |
| FirstEnergy (FE) | 0.1 | $712k | 15k | 49.15 | |
| Medtronic | 0.1 | $744k | 19k | 38.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $743k | 8.3k | 89.07 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $759k | 9.9k | 76.75 | |
| M&T Bank Corporation (MTB) | 0.1 | $669k | 8.1k | 82.53 | |
| Rockwell Automation (ROK) | 0.1 | $710k | 11k | 66.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $698k | 22k | 31.54 | |
| CSX Corporation (CSX) | 0.1 | $642k | 29k | 22.37 | |
| Analog Devices (ADI) | 0.1 | $605k | 16k | 37.68 | |
| CenturyLink | 0.1 | $638k | 16k | 39.49 | |
| Weyerhaeuser Company (WY) | 0.1 | $595k | 27k | 22.36 | |
| Windstream Corporation | 0.1 | $614k | 64k | 9.66 | |
| Teleflex Incorporated (TFX) | 0.1 | $596k | 9.8k | 60.88 | |
| Te Connectivity Ltd for | 0.1 | $625k | 20k | 31.92 | |
| United Parcel Service (UPS) | 0.1 | $535k | 6.8k | 78.78 | |
| T. Rowe Price (TROW) | 0.1 | $534k | 8.5k | 63.09 | |
| Kroger (KR) | 0.1 | $529k | 23k | 23.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $526k | 7.0k | 74.70 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $566k | 5.2k | 109.22 | |
| Vanguard Materials ETF (VAW) | 0.1 | $537k | 6.9k | 77.68 | |
| Cardinal Health (CAH) | 0.1 | $467k | 11k | 41.99 | |
| Bed Bath & Beyond | 0.1 | $473k | 7.6k | 61.82 | |
| Carter's (CRI) | 0.1 | $483k | 9.2k | 52.60 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $477k | 8.3k | 57.51 | |
| Mercury General Corporation (MCY) | 0.1 | $493k | 12k | 41.66 | |
| NYSE Euronext | 0.1 | $488k | 19k | 25.56 | |
| Ross Stores (ROST) | 0.1 | $525k | 8.4k | 62.45 | |
| Whirlpool Corporation (WHR) | 0.1 | $518k | 8.4k | 61.46 | |
| Honeywell International (HON) | 0.1 | $476k | 8.5k | 55.95 | |
| Walgreen Company | 0.1 | $486k | 16k | 29.77 | |
| Neustar | 0.1 | $514k | 15k | 33.37 | |
| Brookfield Ppty Corp Cad | 0.1 | $480k | 28k | 17.44 | |
| Phillips 66 (PSX) | 0.1 | $523k | 16k | 33.28 | |
| Cit | 0.1 | $437k | 12k | 35.62 | |
| PNC Financial Services (PNC) | 0.1 | $459k | 7.5k | 61.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $405k | 3.0k | 135.95 | |
| Nucor Corporation (NUE) | 0.1 | $462k | 12k | 37.87 | |
| SYSCO Corporation (SYY) | 0.1 | $402k | 14k | 29.77 | |
| Boeing Company (BA) | 0.1 | $440k | 5.9k | 74.35 | |
| Partner Re | 0.1 | $430k | 5.7k | 75.61 | |
| BB&T Corporation | 0.1 | $418k | 14k | 30.82 | |
| Deere & Company (DE) | 0.1 | $454k | 5.6k | 81.05 | |
| Nextera Energy (NEE) | 0.1 | $443k | 6.4k | 68.72 | |
| Jacobs Engineering | 0.1 | $440k | 12k | 37.87 | |
| Dover Corporation (DOV) | 0.1 | $437k | 8.1k | 54.29 | |
| HCC Insurance Holdings | 0.1 | $459k | 15k | 31.39 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $450k | 8.9k | 50.54 | |
| Western Union Company (WU) | 0.1 | $377k | 22k | 16.83 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $374k | 4.5k | 83.33 | |
| Ameren Corporation (AEE) | 0.1 | $369k | 11k | 33.49 | |
| Host Hotels & Resorts (HST) | 0.1 | $386k | 24k | 15.83 | |
| Kinder Morgan Management | 0.1 | $359k | 4.9k | 73.48 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $394k | 10k | 38.03 | |
| Amgen (AMGN) | 0.1 | $369k | 5.1k | 73.05 | |
| Hexcel Corporation (HXL) | 0.1 | $386k | 15k | 25.81 | |
| Wabtec Corporation (WAB) | 0.1 | $394k | 5.1k | 78.00 | |
| Chart Industries (GTLS) | 0.1 | $395k | 5.8k | 68.68 | |
| Valeant Pharmaceuticals Int | 0.1 | $398k | 8.9k | 44.74 | |
| Covanta Holding Corporation | 0.1 | $281k | 16k | 17.14 | |
| Time Warner | 0.1 | $282k | 7.3k | 38.51 | |
| SEI Investments Company (SEIC) | 0.1 | $288k | 15k | 19.92 | |
| FedEx Corporation (FDX) | 0.1 | $299k | 3.3k | 91.27 | |
| Apache Corporation | 0.1 | $304k | 3.5k | 87.79 | |
| Avon Products | 0.1 | $324k | 20k | 16.20 | |
| Diebold Incorporated | 0.1 | $323k | 8.8k | 36.90 | |
| RPM International (RPM) | 0.1 | $334k | 12k | 27.36 | |
| Waddell & Reed Financial | 0.1 | $335k | 11k | 30.25 | |
| Rockwell Collins | 0.1 | $307k | 6.2k | 49.25 | |
| Air Products & Chemicals (APD) | 0.1 | $301k | 3.7k | 80.62 | |
| CareFusion Corporation | 0.1 | $288k | 11k | 25.69 | |
| Fluor Corporation (FLR) | 0.1 | $294k | 6.0k | 49.30 | |
| Royal Dutch Shell | 0.1 | $329k | 4.7k | 69.85 | |
| Pioneer Natural Resources | 0.1 | $334k | 3.8k | 88.31 | |
| Marathon Oil Corporation (MRO) | 0.1 | $322k | 12k | 25.92 | |
| Pvh Corporation (PVH) | 0.1 | $316k | 4.1k | 77.76 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $296k | 5.9k | 50.03 | |
| Beam | 0.1 | $307k | 4.9k | 62.59 | |
| Packaging Corporation of America (PKG) | 0.0 | $221k | 7.8k | 28.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $224k | 35k | 6.39 | |
| State Street Corporation (STT) | 0.0 | $267k | 6.0k | 44.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $236k | 8.0k | 29.48 | |
| Curtiss-Wright (CW) | 0.0 | $259k | 8.3k | 31.03 | |
| Mattel (MAT) | 0.0 | $277k | 8.5k | 32.50 | |
| Microchip Technology (MCHP) | 0.0 | $277k | 8.4k | 33.01 | |
| Paychex (PAYX) | 0.0 | $221k | 7.0k | 31.54 | |
| McGraw-Hill Companies | 0.0 | $218k | 4.9k | 44.93 | |
| Progress Energy | 0.0 | $265k | 4.4k | 60.00 | |
| AstraZeneca (AZN) | 0.0 | $229k | 5.1k | 44.46 | |
| Campbell Soup Company (CPB) | 0.0 | $242k | 6.9k | 35.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $273k | 493.00 | 553.75 | |
| Encana Corp | 0.0 | $255k | 12k | 20.84 | |
| Exelon Corporation (EXC) | 0.0 | $255k | 7.1k | 35.71 | |
| PG&E Corporation (PCG) | 0.0 | $225k | 5.0k | 44.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $261k | 4.9k | 53.28 | |
| IDEX Corporation (IEX) | 0.0 | $277k | 7.1k | 38.98 | |
| Roper Industries (ROP) | 0.0 | $252k | 2.6k | 98.59 | |
| Humana (HUM) | 0.0 | $232k | 3.0k | 77.33 | |
| Rogers Communications -cl B (RCI) | 0.0 | $246k | 6.8k | 36.16 | |
| Key Energy Services | 0.0 | $231k | 31k | 7.59 | |
| General Cable Corporation | 0.0 | $257k | 9.9k | 25.99 | |
| Weatherford International Lt reg | 0.0 | $257k | 20k | 12.62 | |
| Snap-on Incorporated (SNA) | 0.0 | $200k | 3.2k | 62.19 | |
| Avery Dennison Corporation (AVY) | 0.0 | $202k | 7.4k | 27.28 | |
| Wisconsin Energy Corporation | 0.0 | $205k | 5.2k | 39.73 | |
| Denbury Resources | 0.0 | $199k | 13k | 15.10 | |
| Silver Standard Res | 0.0 | $158k | 14k | 11.11 | |
| Northwest Natural Gas | 0.0 | $215k | 4.5k | 47.51 | |
| Sonic Foundry (SOFO) | 0.0 | $188k | 26k | 7.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $130k | 10k | 13.00 | |
| Bank of America Corporation (BAC) | 0.0 | $96k | 12k | 8.24 | |
| Ford Motor Company (F) | 0.0 | $98k | 10k | 9.58 | |
| Key (KEY) | 0.0 | $135k | 18k | 7.75 | |
| Frontier Communications | 0.0 | $65k | 15k | 4.21 | |
| LNB Ban | 0.0 | $66k | 10k | 6.59 | |
| First Citizens Banc | 0.0 | $67k | 11k | 5.89 | |
| Ym Biosciences | 0.0 | $30k | 15k | 2.00 | |
| Cereplast (CERP) | 0.0 | $3.0k | 11k | 0.29 |
