Firstmerit Bank N A Trustee as of Sept. 30, 2012
Portfolio Holdings for Firstmerit Bank N A Trustee
Firstmerit Bank N A Trustee holds 210 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 4.9 | $32M | 185k | 171.89 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $31M | 337k | 91.45 | |
| Chevron Corporation (CVX) | 2.8 | $18M | 155k | 116.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.7 | $18M | 412k | 42.96 | |
| Pepsi (PEP) | 2.5 | $17M | 233k | 70.77 | |
| Procter & Gamble Company (PG) | 2.5 | $16M | 228k | 69.36 | |
| Abbott Laboratories (ABT) | 2.4 | $15M | 224k | 68.56 | |
| General Electric Company | 2.0 | $13M | 567k | 22.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $13M | 121k | 105.76 | |
| Coca-Cola Company (KO) | 1.9 | $12M | 324k | 37.93 | |
| Johnson & Johnson (JNJ) | 1.8 | $12M | 171k | 68.91 | |
| Automatic Data Processing (ADP) | 1.8 | $12M | 200k | 58.66 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.8 | $12M | 188k | 62.15 | |
| FirstMerit Corporation | 1.7 | $11M | 762k | 14.71 | |
| Apple (AAPL) | 1.7 | $11M | 16k | 667.08 | |
| At&t (T) | 1.5 | $9.7M | 258k | 37.70 | |
| McDonald's Corporation (MCD) | 1.5 | $9.7M | 106k | 91.75 | |
| U.S. Bancorp (USB) | 1.4 | $9.3M | 272k | 34.30 | |
| Pfizer (PFE) | 1.4 | $9.3M | 374k | 24.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $9.1M | 119k | 77.07 | |
| Ishares Tr rus200 idx etf (IWL) | 1.4 | $8.8M | 263k | 33.38 | |
| SPDR DJ Wilshire REIT (RWR) | 1.3 | $8.4M | 117k | 71.96 | |
| Microsoft Corporation (MSFT) | 1.3 | $8.4M | 283k | 29.76 | |
| J.M. Smucker Company (SJM) | 1.2 | $8.0M | 93k | 86.33 | |
| E.I. du Pont de Nemours & Company | 1.2 | $7.8M | 155k | 50.27 | |
| Praxair | 1.2 | $7.6M | 74k | 103.87 | |
| Merck & Co (MRK) | 1.2 | $7.5M | 167k | 45.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $7.4M | 140k | 53.00 | |
| United Technologies Corporation | 1.1 | $7.3M | 94k | 78.29 | |
| Home Depot (HD) | 1.1 | $7.2M | 120k | 60.37 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.1M | 175k | 40.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $6.7M | 83k | 81.44 | |
| Bristol Myers Squibb (BMY) | 1.0 | $6.5M | 193k | 33.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $6.1M | 66k | 92.30 | |
| Dominion Resources (D) | 0.9 | $5.9M | 112k | 52.94 | |
| Intel Corporation (INTC) | 0.9 | $5.9M | 261k | 22.65 | |
| Danaher Corporation (DHR) | 0.9 | $5.9M | 106k | 55.15 | |
| Schlumberger (SLB) | 0.9 | $5.7M | 79k | 72.33 | |
| Nike (NKE) | 0.8 | $5.4M | 57k | 94.91 | |
| EMC Corporation | 0.8 | $5.4M | 196k | 27.27 | |
| American Express Company (AXP) | 0.8 | $5.3M | 93k | 56.86 | |
| Genuine Parts Company (GPC) | 0.8 | $5.2M | 86k | 61.03 | |
| Spectra Energy | 0.8 | $5.1M | 174k | 29.36 | |
| Emerson Electric (EMR) | 0.8 | $5.1M | 106k | 48.26 | |
| Yum! Brands (YUM) | 0.8 | $5.0M | 76k | 66.34 | |
| Express Scripts Holding | 0.8 | $5.0M | 80k | 62.63 | |
| Southern Company (SO) | 0.8 | $4.9M | 107k | 46.09 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.8M | 56k | 85.77 | |
| Oracle Corporation (ORCL) | 0.7 | $4.8M | 153k | 31.46 | |
| Qualcomm (QCOM) | 0.7 | $4.7M | 76k | 62.48 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.7 | $4.7M | 133k | 35.61 | |
| Illinois Tool Works (ITW) | 0.7 | $4.6M | 78k | 59.47 | |
| Chubb Corporation | 0.7 | $4.6M | 60k | 76.29 | |
| Ecolab (ECL) | 0.7 | $4.6M | 71k | 64.81 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.6M | 39k | 118.71 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $4.5M | 134k | 33.93 | |
| Norfolk Southern (NSC) | 0.7 | $4.4M | 69k | 63.63 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $4.4M | 90k | 48.71 | |
| HCP | 0.7 | $4.3M | 97k | 44.49 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $4.3M | 80k | 53.67 | |
| Prudential Financial (PRU) | 0.6 | $4.0M | 74k | 54.50 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.9M | 112k | 34.53 | |
| Target Corporation (TGT) | 0.6 | $3.8M | 61k | 63.47 | |
| Utilities SPDR (XLU) | 0.6 | $3.8M | 103k | 36.39 | |
| Eaton Corporation | 0.6 | $3.6M | 77k | 47.26 | |
| Royal Dutch Shell | 0.6 | $3.6M | 51k | 69.41 | |
| Humana (HUM) | 0.6 | $3.6M | 51k | 70.16 | |
| BlackRock (BLK) | 0.5 | $3.4M | 19k | 178.27 | |
| Verizon Communications (VZ) | 0.5 | $2.9M | 64k | 45.56 | |
| Cisco Systems (CSCO) | 0.4 | $2.7M | 142k | 19.09 | |
| Travelers Companies (TRV) | 0.4 | $2.6M | 38k | 68.26 | |
| Nordson Corporation (NDSN) | 0.4 | $2.6M | 44k | 58.67 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.4 | $2.4M | 39k | 61.95 | |
| 3M Company (MMM) | 0.4 | $2.3M | 25k | 92.53 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.4 | $2.4M | 45k | 52.32 | |
| Market Vectors Agribusiness | 0.3 | $2.2M | 43k | 51.78 | |
| Duke Energy (DUK) | 0.3 | $2.3M | 35k | 64.80 | |
| ConocoPhillips (COP) | 0.3 | $2.1M | 37k | 57.18 | |
| Caterpillar (CAT) | 0.3 | $2.0M | 23k | 86.03 | |
| Vanguard Energy ETF (VDE) | 0.2 | $1.5M | 14k | 106.97 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 26k | 52.27 | |
| H.J. Heinz Company | 0.2 | $1.4M | 24k | 55.92 | |
| Om | 0.2 | $1.4M | 74k | 18.53 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.3M | 17k | 79.01 | |
| Dow Chemical Company | 0.2 | $1.3M | 44k | 28.93 | |
| General Mills (GIS) | 0.2 | $1.3M | 31k | 39.84 | |
| BP (BP) | 0.2 | $1.1M | 27k | 42.45 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 13k | 90.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.2M | 30k | 39.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 15k | 73.81 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.1M | 57k | 19.16 | |
| 0.2 | $1.1M | 1.4k | 754.54 | ||
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 22k | 47.39 | |
| Kraft Foods | 0.2 | $1.0M | 25k | 41.34 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.1M | 13k | 82.95 | |
| Altria (MO) | 0.2 | $1.0M | 31k | 33.37 | |
| Consolidated Edison (ED) | 0.1 | $972k | 16k | 60.00 | |
| Baxter International (BAX) | 0.1 | $894k | 15k | 60.30 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $887k | 35k | 25.52 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $842k | 9.8k | 86.04 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $827k | 9.9k | 83.65 | |
| M&T Bank Corporation (MTB) | 0.1 | $771k | 8.1k | 95.11 | |
| PPG Industries (PPG) | 0.1 | $764k | 6.6k | 114.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $785k | 8.2k | 95.24 | |
| Medtronic | 0.1 | $686k | 16k | 43.19 | |
| Raytheon Company | 0.1 | $704k | 12k | 57.20 | |
| Hewlett-Packard Company | 0.1 | $735k | 43k | 17.02 | |
| SPDR S&P Dividend (SDY) | 0.1 | $709k | 12k | 58.03 | |
| FirstEnergy (FE) | 0.1 | $635k | 14k | 44.10 | |
| Analog Devices (ADI) | 0.1 | $629k | 16k | 39.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $645k | 6.0k | 107.23 | |
| Teleflex Incorporated (TFX) | 0.1 | $673k | 9.8k | 68.83 | |
| Rockwell Automation (ROK) | 0.1 | $637k | 9.2k | 69.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $619k | 19k | 32.91 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $654k | 19k | 34.01 | |
| CSX Corporation (CSX) | 0.1 | $581k | 28k | 20.74 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $555k | 9.7k | 57.41 | |
| CenturyLink | 0.1 | $606k | 15k | 40.04 | |
| Walgreen Company | 0.1 | $590k | 16k | 36.44 | |
| Windstream Corporation | 0.1 | $597k | 59k | 10.07 | |
| Neustar | 0.1 | $569k | 14k | 40.05 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $577k | 5.2k | 111.35 | |
| United Parcel Service (UPS) | 0.1 | $486k | 6.8k | 71.51 | |
| Carter's (CRI) | 0.1 | $494k | 9.2k | 53.80 | |
| T. Rowe Price (TROW) | 0.1 | $527k | 8.3k | 63.32 | |
| Kroger (KR) | 0.1 | $537k | 23k | 23.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $549k | 7.0k | 78.52 | |
| Amgen (AMGN) | 0.1 | $504k | 6.0k | 84.42 | |
| Deere & Company (DE) | 0.1 | $520k | 6.3k | 82.57 | |
| Honeywell International (HON) | 0.1 | $508k | 8.5k | 59.80 | |
| Weyerhaeuser Company (WY) | 0.1 | $538k | 21k | 26.12 | |
| HCC Insurance Holdings | 0.1 | $496k | 15k | 33.92 | |
| Valeant Pharmaceuticals Int | 0.1 | $492k | 8.9k | 55.31 | |
| Vanguard Materials ETF (VAW) | 0.1 | $524k | 6.3k | 82.85 | |
| Cit | 0.1 | $483k | 12k | 39.37 | |
| Cardinal Health (CAH) | 0.1 | $433k | 11k | 38.93 | |
| Mercury General Corporation (MCY) | 0.1 | $457k | 12k | 38.61 | |
| Ross Stores (ROST) | 0.1 | $483k | 7.5k | 64.63 | |
| Partner Re | 0.1 | $422k | 5.7k | 74.20 | |
| BB&T Corporation | 0.1 | $450k | 14k | 33.18 | |
| Dover Corporation (DOV) | 0.1 | $483k | 8.1k | 60.00 | |
| Hexcel Corporation (HXL) | 0.1 | $438k | 18k | 24.03 | |
| Brookfield Ppty Corp Cad | 0.1 | $456k | 28k | 16.57 | |
| Chart Industries (GTLS) | 0.1 | $425k | 5.8k | 73.90 | |
| Covanta Holding Corporation | 0.1 | $371k | 22k | 17.14 | |
| Western Union Company (WU) | 0.1 | $408k | 22k | 18.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $390k | 4.4k | 88.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $419k | 2.9k | 143.84 | |
| Bed Bath & Beyond | 0.1 | $390k | 6.2k | 63.09 | |
| Host Hotels & Resorts (HST) | 0.1 | $391k | 24k | 16.04 | |
| Nucor Corporation (NUE) | 0.1 | $383k | 10k | 38.22 | |
| SYSCO Corporation (SYY) | 0.1 | $358k | 12k | 31.21 | |
| Kinder Morgan Management | 0.1 | $379k | 5.0k | 76.44 | |
| Boeing Company (BA) | 0.1 | $376k | 5.4k | 69.46 | |
| Waddell & Reed Financial | 0.1 | $363k | 11k | 32.78 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $391k | 10k | 37.89 | |
| Nextera Energy (NEE) | 0.1 | $408k | 5.8k | 70.25 | |
| Jacobs Engineering | 0.1 | $357k | 8.8k | 40.47 | |
| Pioneer Natural Resources (PXD) | 0.1 | $395k | 3.8k | 104.44 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $398k | 7.6k | 52.40 | |
| Wabtec Corporation (WAB) | 0.1 | $399k | 5.0k | 80.28 | |
| Pvh Corporation (PVH) | 0.1 | $381k | 4.1k | 93.75 | |
| Time Warner | 0.1 | $331k | 7.3k | 45.27 | |
| Cme (CME) | 0.1 | $333k | 5.8k | 57.35 | |
| SEI Investments Company (SEIC) | 0.1 | $310k | 15k | 21.44 | |
| Avon Products | 0.1 | $319k | 20k | 15.95 | |
| Diebold Incorporated | 0.1 | $295k | 8.8k | 33.70 | |
| RPM International (RPM) | 0.1 | $333k | 12k | 28.50 | |
| Rockwell Collins | 0.1 | $334k | 6.2k | 53.55 | |
| CareFusion Corporation | 0.1 | $316k | 11k | 28.39 | |
| Fluor Corporation (FLR) | 0.1 | $334k | 5.9k | 56.28 | |
| IDEX Corporation (IEX) | 0.1 | $297k | 7.1k | 41.79 | |
| Marathon Oil Corporation (MRO) | 0.1 | $336k | 12k | 28.57 | |
| Ensco Plc Shs Class A | 0.1 | $340k | 6.2k | 54.49 | |
| Packaging Corporation of America (PKG) | 0.0 | $284k | 7.8k | 36.28 | |
| State Street Corporation (STT) | 0.0 | $230k | 5.5k | 41.99 | |
| Ameren Corporation (AEE) | 0.0 | $285k | 8.7k | 32.70 | |
| Apache Corporation | 0.0 | $280k | 3.2k | 86.36 | |
| Curtiss-Wright (CW) | 0.0 | $273k | 8.3k | 32.70 | |
| Microchip Technology (MCHP) | 0.0 | $240k | 7.3k | 32.86 | |
| Paychex (PAYX) | 0.0 | $232k | 7.0k | 33.08 | |
| Snap-on Incorporated (SNA) | 0.0 | $231k | 3.2k | 71.83 | |
| McGraw-Hill Companies | 0.0 | $254k | 4.7k | 54.60 | |
| AstraZeneca (AZN) | 0.0 | $247k | 5.1k | 47.95 | |
| Campbell Soup Company (CPB) | 0.0 | $242k | 6.9k | 35.00 | |
| Air Products & Chemicals (APD) | 0.0 | $281k | 3.5k | 81.17 | |
| Intuitive Surgical (ISRG) | 0.0 | $244k | 493.00 | 494.93 | |
| Encana Corp | 0.0 | $269k | 12k | 21.94 | |
| Roper Industries (ROP) | 0.0 | $281k | 2.6k | 109.94 | |
| Rogers Communications -cl B (RCI) | 0.0 | $275k | 6.8k | 40.42 | |
| Cliffs Natural Resources | 0.0 | $231k | 5.9k | 39.20 | |
| General Cable Corporation | 0.0 | $291k | 9.9k | 29.42 | |
| Denbury Resources | 0.0 | $280k | 17k | 16.14 | |
| Weatherford International Lt reg | 0.0 | $258k | 20k | 12.67 | |
| Beam | 0.0 | $281k | 4.9k | 57.41 | |
| Phillips 66 (PSX) | 0.0 | $236k | 5.1k | 46.38 | |
| Cenovus Energy (CVE) | 0.0 | $217k | 6.2k | 34.84 | |
| Exelon Corporation (EXC) | 0.0 | $226k | 6.3k | 35.71 | |
| PG&E Corporation (PCG) | 0.0 | $210k | 5.0k | 42.09 | |
| Textron (TXT) | 0.0 | $209k | 8.0k | 26.12 | |
| Silver Standard Res | 0.0 | $182k | 11k | 16.00 | |
| Northwest Natural Gas | 0.0 | $223k | 4.5k | 49.28 | |
| Sonic Foundry (SOFO) | 0.0 | $208k | 26k | 8.02 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $224k | 4.5k | 50.38 | |
| Ford Motor Company (F) | 0.0 | $100k | 10k | 9.83 | |
| Key (KEY) | 0.0 | $151k | 17k | 8.71 | |
| Key Energy Services | 0.0 | $114k | 16k | 7.02 | |
| LNB Ban | 0.0 | $61k | 10k | 6.10 | |
| First Citizens Banc | 0.0 | $61k | 11k | 5.36 | |
| Ym Biosciences | 0.0 | $28k | 15k | 1.87 |
