Firstmerit Bank N A Trustee as of Dec. 31, 2012
Portfolio Holdings for Firstmerit Bank N A Trustee
Firstmerit Bank N A Trustee holds 206 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 4.7 | $30M | 185k | 162.02 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $28M | 327k | 86.55 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.1 | $26M | 254k | 101.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.1 | $20M | 434k | 45.75 | |
| Chevron Corporation (CVX) | 2.6 | $17M | 153k | 108.14 | |
| Procter & Gamble Company (PG) | 2.4 | $15M | 225k | 67.89 | |
| Pepsi (PEP) | 2.4 | $15M | 221k | 68.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.2 | $14M | 132k | 105.48 | |
| Johnson & Johnson (JNJ) | 1.9 | $12M | 167k | 70.10 | |
| General Electric Company | 1.8 | $12M | 548k | 20.99 | |
| Coca-Cola Company (KO) | 1.8 | $11M | 315k | 36.25 | |
| Apple (AAPL) | 1.7 | $11M | 21k | 532.14 | |
| FirstMerit Corporation | 1.7 | $11M | 738k | 14.19 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.6 | $10M | 166k | 62.80 | |
| Ishares Tr rus200 idx etf (IWL) | 1.6 | $10M | 316k | 32.50 | |
| Automatic Data Processing (ADP) | 1.5 | $9.7M | 170k | 56.93 | |
| Pfizer (PFE) | 1.5 | $9.4M | 374k | 25.08 | |
| McDonald's Corporation (MCD) | 1.4 | $9.0M | 102k | 88.21 | |
| U.S. Bancorp (USB) | 1.4 | $8.6M | 271k | 31.94 | |
| At&t (T) | 1.4 | $8.6M | 256k | 33.71 | |
| Praxair | 1.3 | $8.1M | 74k | 109.45 | |
| J.M. Smucker Company (SJM) | 1.3 | $8.0M | 93k | 86.24 | |
| Qualcomm (QCOM) | 1.2 | $7.8M | 126k | 61.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $7.7M | 95k | 80.99 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.7M | 174k | 43.97 | |
| United Technologies Corporation | 1.2 | $7.6M | 92k | 82.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $7.5M | 81k | 93.35 | |
| Travelers Companies (TRV) | 1.1 | $7.1M | 99k | 71.82 | |
| Merck & Co (MRK) | 1.1 | $6.9M | 168k | 40.94 | |
| Home Depot (HD) | 1.1 | $6.7M | 108k | 61.85 | |
| Abbott Laboratories (ABT) | 1.0 | $6.5M | 99k | 65.50 | |
| E.I. du Pont de Nemours & Company | 1.0 | $6.5M | 144k | 44.98 | |
| Bristol Myers Squibb (BMY) | 1.0 | $6.4M | 197k | 32.59 | |
| Dominion Resources (D) | 0.9 | $5.8M | 112k | 51.80 | |
| Danaher Corporation (DHR) | 0.9 | $5.8M | 104k | 55.90 | |
| Emerson Electric (EMR) | 0.9 | $5.7M | 107k | 52.96 | |
| Nike (NKE) | 0.9 | $5.7M | 111k | 51.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $5.7M | 100k | 56.86 | |
| Genuine Parts Company (GPC) | 0.9 | $5.5M | 86k | 63.58 | |
| American Express Company (AXP) | 0.8 | $5.4M | 94k | 57.48 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.8 | $5.4M | 150k | 35.62 | |
| Schlumberger (SLB) | 0.8 | $5.3M | 77k | 69.30 | |
| Ecolab (ECL) | 0.8 | $5.0M | 70k | 71.90 | |
| Spectra Energy | 0.8 | $4.9M | 179k | 27.38 | |
| Yum! Brands (YUM) | 0.8 | $4.9M | 74k | 66.39 | |
| Oracle Corporation (ORCL) | 0.8 | $4.9M | 147k | 33.32 | |
| EMC Corporation | 0.8 | $4.8M | 191k | 25.30 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.7M | 56k | 84.43 | |
| Illinois Tool Works (ITW) | 0.8 | $4.7M | 78k | 60.81 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $4.8M | 83k | 57.19 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.7M | 174k | 26.71 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $4.7M | 136k | 34.47 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.6M | 37k | 125.73 | |
| Southern Company (SO) | 0.7 | $4.6M | 107k | 42.81 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $4.5M | 90k | 50.23 | |
| HCP | 0.7 | $4.4M | 98k | 45.16 | |
| Eaton (ETN) | 0.7 | $4.2M | 78k | 54.18 | |
| Norfolk Southern (NSC) | 0.7 | $4.2M | 68k | 61.85 | |
| Express Scripts Holding | 0.7 | $4.2M | 77k | 54.01 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.1M | 120k | 34.18 | |
| BlackRock | 0.6 | $4.0M | 19k | 206.74 | |
| Target Corporation (TGT) | 0.6 | $3.7M | 62k | 59.17 | |
| Utilities SPDR (XLU) | 0.6 | $3.5M | 102k | 34.92 | |
| Royal Dutch Shell | 0.6 | $3.5M | 50k | 68.95 | |
| Humana (HUM) | 0.5 | $3.3M | 47k | 68.62 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.1M | 48k | 63.78 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.5 | $3.0M | 56k | 53.45 | |
| BB&T Corporation | 0.5 | $2.9M | 100k | 29.11 | |
| Nordson Corporation (NDSN) | 0.4 | $2.8M | 44k | 63.33 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.4 | $2.8M | 44k | 63.55 | |
| Cisco Systems (CSCO) | 0.4 | $2.7M | 137k | 19.65 | |
| Verizon Communications (VZ) | 0.4 | $2.7M | 62k | 43.28 | |
| Intel Corporation (INTC) | 0.4 | $2.7M | 129k | 20.62 | |
| 3M Company (MMM) | 0.4 | $2.3M | 25k | 92.83 | |
| Duke Energy (DUK) | 0.3 | $2.2M | 34k | 63.76 | |
| Caterpillar (CAT) | 0.3 | $2.1M | 23k | 89.63 | |
| ConocoPhillips (COP) | 0.3 | $2.0M | 35k | 58.01 | |
| Om | 0.3 | $1.6M | 74k | 22.21 | |
| Chubb Corporation | 0.2 | $1.5M | 20k | 75.32 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $1.5M | 21k | 72.95 | |
| H.J. Heinz Company | 0.2 | $1.4M | 24k | 57.69 | |
| Dow Chemical Company | 0.2 | $1.4M | 42k | 32.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.3M | 34k | 39.63 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 25k | 49.82 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.2M | 12k | 101.86 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.2M | 15k | 80.91 | |
| BP (BP) | 0.2 | $1.1M | 27k | 41.72 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.1M | 50k | 22.20 | |
| General Mills (GIS) | 0.2 | $1.2M | 29k | 40.42 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.2M | 20k | 58.15 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 83.71 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.2 | $1.1M | 42k | 25.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 21k | 49.32 | |
| Altria (MO) | 0.2 | $983k | 31k | 31.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $961k | 14k | 68.17 | |
| Baxter International (BAX) | 0.1 | $937k | 14k | 66.68 | |
| 0.1 | $938k | 1.3k | 707.46 | ||
| Consolidated Edison (ED) | 0.1 | $916k | 16k | 55.83 | |
| PPG Industries (PPG) | 0.1 | $907k | 6.7k | 135.37 | |
| Vanguard Energy ETF (VDE) | 0.1 | $892k | 8.7k | 102.30 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $843k | 9.9k | 85.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $785k | 8.2k | 95.24 | |
| Prudential Financial (PRU) | 0.1 | $736k | 14k | 53.32 | |
| Rockwell Automation (ROK) | 0.1 | $769k | 9.2k | 84.05 | |
| Raytheon Company | 0.1 | $704k | 12k | 57.63 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $724k | 9.4k | 76.63 | |
| FirstEnergy (FE) | 0.1 | $618k | 15k | 41.76 | |
| Medtronic | 0.1 | $629k | 15k | 40.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $607k | 7.8k | 78.15 | |
| Teleflex Incorporated (TFX) | 0.1 | $620k | 8.7k | 71.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $653k | 19k | 35.21 | |
| Market Vectors Agribusiness | 0.1 | $636k | 12k | 52.75 | |
| Te Connectivity Ltd for | 0.1 | $631k | 17k | 37.11 | |
| Mondelez Int (MDLZ) | 0.1 | $619k | 24k | 25.44 | |
| M&T Bank Corporation (MTB) | 0.1 | $599k | 6.1k | 98.52 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $570k | 4.0k | 142.54 | |
| Analog Devices (ADI) | 0.1 | $597k | 14k | 42.08 | |
| CenturyLink | 0.1 | $599k | 15k | 39.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $594k | 5.7k | 104.47 | |
| Deere & Company (DE) | 0.1 | $556k | 6.4k | 86.65 | |
| Walgreen Company | 0.1 | $596k | 16k | 36.84 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $577k | 5.2k | 111.35 | |
| CSX Corporation (CSX) | 0.1 | $514k | 26k | 19.72 | |
| T. Rowe Price (TROW) | 0.1 | $535k | 8.2k | 64.99 | |
| Kroger (KR) | 0.1 | $484k | 19k | 26.01 | |
| Honeywell International (HON) | 0.1 | $525k | 8.3k | 63.59 | |
| Dover Corporation (DOV) | 0.1 | $529k | 8.1k | 65.71 | |
| HCC Insurance Holdings | 0.1 | $482k | 13k | 37.18 | |
| Neustar | 0.1 | $476k | 11k | 41.92 | |
| Cit | 0.1 | $420k | 11k | 38.62 | |
| United Parcel Service (UPS) | 0.1 | $452k | 6.1k | 73.76 | |
| Carter's (CRI) | 0.1 | $453k | 8.1k | 55.65 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $415k | 9.7k | 42.81 | |
| Amgen (AMGN) | 0.1 | $456k | 5.3k | 86.25 | |
| Weyerhaeuser Company (WY) | 0.1 | $451k | 16k | 27.82 | |
| Windstream Corporation | 0.1 | $465k | 56k | 8.28 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $418k | 6.7k | 62.08 | |
| Hexcel Corporation (HXL) | 0.1 | $436k | 16k | 26.98 | |
| Brookfield Ppty Corp Cad | 0.1 | $412k | 24k | 17.00 | |
| Valeant Pharmaceuticals Int | 0.1 | $470k | 7.9k | 59.73 | |
| Vanguard Materials ETF (VAW) | 0.1 | $444k | 5.3k | 84.11 | |
| Ensco Plc Shs Class A | 0.1 | $419k | 7.1k | 59.22 | |
| Covanta Holding Corporation | 0.1 | $353k | 19k | 18.40 | |
| Cardinal Health (CAH) | 0.1 | $406k | 9.9k | 41.17 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $408k | 7.5k | 54.20 | |
| Host Hotels & Resorts (HST) | 0.1 | $391k | 25k | 15.67 | |
| SYSCO Corporation (SYY) | 0.1 | $363k | 12k | 31.65 | |
| Boeing Company (BA) | 0.1 | $408k | 5.4k | 75.32 | |
| Ross Stores (ROST) | 0.1 | $360k | 6.7k | 54.12 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $404k | 10k | 39.19 | |
| Rockwell Collins | 0.1 | $362k | 6.2k | 58.06 | |
| Partner Re | 0.1 | $406k | 5.0k | 80.54 | |
| Hewlett-Packard Company | 0.1 | $406k | 29k | 14.24 | |
| Nextera Energy (NEE) | 0.1 | $402k | 5.8k | 69.22 | |
| Marathon Oil Corporation (MRO) | 0.1 | $362k | 12k | 30.77 | |
| Wabtec Corporation (WAB) | 0.1 | $386k | 4.4k | 87.51 | |
| Pvh Corporation (PVH) | 0.1 | $398k | 3.6k | 110.96 | |
| Kraft Foods | 0.1 | $362k | 8.0k | 45.45 | |
| Time Warner | 0.1 | $316k | 6.6k | 47.87 | |
| SEI Investments Company (SEIC) | 0.1 | $300k | 13k | 23.38 | |
| Avon Products | 0.1 | $287k | 20k | 14.35 | |
| Bed Bath & Beyond | 0.1 | $345k | 6.2k | 55.88 | |
| Mercury General Corporation (MCY) | 0.1 | $307k | 7.7k | 39.73 | |
| RPM International (RPM) | 0.1 | $344k | 12k | 29.50 | |
| Sealed Air (SEE) | 0.1 | $330k | 19k | 17.51 | |
| Kinder Morgan Management | 0.1 | $336k | 4.5k | 75.35 | |
| Waddell & Reed Financial | 0.1 | $342k | 9.8k | 34.83 | |
| Air Products & Chemicals (APD) | 0.1 | $292k | 3.5k | 84.42 | |
| Fluor Corporation (FLR) | 0.1 | $343k | 5.8k | 58.76 | |
| Jacobs Engineering | 0.1 | $333k | 7.8k | 42.58 | |
| IDEX Corporation (IEX) | 0.1 | $292k | 6.3k | 46.59 | |
| Pioneer Natural Resources | 0.1 | $317k | 3.0k | 106.73 | |
| Chart Industries (GTLS) | 0.1 | $314k | 4.7k | 66.72 | |
| Beam | 0.1 | $287k | 4.7k | 61.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $266k | 6.9k | 38.46 | |
| Cme (CME) | 0.0 | $260k | 5.1k | 50.73 | |
| State Street Corporation (STT) | 0.0 | $257k | 5.5k | 47.08 | |
| Western Union Company (WU) | 0.0 | $270k | 20k | 13.62 | |
| Ameren Corporation (AEE) | 0.0 | $268k | 8.7k | 30.75 | |
| Curtiss-Wright (CW) | 0.0 | $274k | 8.3k | 32.82 | |
| Diebold Incorporated | 0.0 | $268k | 8.8k | 30.62 | |
| Microchip Technology (MCHP) | 0.0 | $241k | 7.4k | 32.51 | |
| Snap-on Incorporated (SNA) | 0.0 | $254k | 3.2k | 78.98 | |
| McGraw-Hill Companies | 0.0 | $225k | 4.1k | 54.70 | |
| AstraZeneca (AZN) | 0.0 | $242k | 5.1k | 47.08 | |
| Campbell Soup Company (CPB) | 0.0 | $242k | 6.9k | 35.00 | |
| Aetna | 0.0 | $228k | 4.9k | 46.26 | |
| CareFusion Corporation | 0.0 | $282k | 9.9k | 28.61 | |
| Roper Industries (ROP) | 0.0 | $268k | 2.4k | 111.57 | |
| Cliffs Natural Resources | 0.0 | $228k | 5.9k | 38.60 | |
| General Cable Corporation | 0.0 | $269k | 8.9k | 30.36 | |
| Denbury Resources | 0.0 | $249k | 15k | 16.19 | |
| Industries N shs - a - (LYB) | 0.0 | $229k | 4.0k | 57.08 | |
| First Republic Bank/san F (FRCB) | 0.0 | $259k | 7.9k | 32.81 | |
| FedEx Corporation (FDX) | 0.0 | $213k | 2.3k | 91.60 | |
| Paychex (PAYX) | 0.0 | $215k | 7.0k | 30.77 | |
| Encana Corp | 0.0 | $215k | 11k | 19.72 | |
| PG&E Corporation (PCG) | 0.0 | $203k | 5.0k | 40.64 | |
| Northwest Natural Gas | 0.0 | $200k | 4.5k | 44.20 | |
| Weatherford International Lt reg | 0.0 | $201k | 18k | 11.18 | |
| Bank of America Corporation (BAC) | 0.0 | $127k | 11k | 11.58 | |
| Ford Motor Company (F) | 0.0 | $136k | 11k | 12.91 | |
| Sonic Foundry (SOFO) | 0.0 | $152k | 26k | 5.86 | |
| Ym Biosciences | 0.0 | $43k | 15k | 2.87 | |
| LNB Ban | 0.0 | $59k | 10k | 5.90 | |
| First Citizens Banc | 0.0 | $60k | 11k | 5.27 |
