Firstmerit Bank N A Trustee as of March 31, 2013
Portfolio Holdings for Firstmerit Bank N A Trustee
Firstmerit Bank N A Trustee holds 213 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.0 | $33M | 721k | 46.36 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $30M | 329k | 90.11 | |
| SPDR Gold Trust (GLD) | 4.0 | $27M | 174k | 154.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $21M | 196k | 105.54 | |
| Chevron Corporation (CVX) | 2.8 | $19M | 156k | 118.82 | |
| Procter & Gamble Company (PG) | 2.6 | $17M | 226k | 77.06 | |
| Pepsi (PEP) | 2.1 | $14M | 180k | 79.11 | |
| Johnson & Johnson (JNJ) | 2.0 | $14M | 168k | 81.53 | |
| General Electric Company | 1.9 | $13M | 566k | 23.12 | |
| Coca-Cola Company (KO) | 1.9 | $13M | 316k | 40.44 | |
| FirstMerit Corporation | 1.9 | $13M | 758k | 16.54 | |
| Apple (AAPL) | 1.8 | $12M | 27k | 442.68 | |
| Pfizer (PFE) | 1.6 | $11M | 381k | 28.86 | |
| McDonald's Corporation (MCD) | 1.5 | $10M | 104k | 99.69 | |
| Qualcomm (QCOM) | 1.5 | $9.8M | 147k | 66.94 | |
| At&t (T) | 1.4 | $9.8M | 267k | 36.69 | |
| U.S. Bancorp (USB) | 1.4 | $9.5M | 279k | 33.93 | |
| J.M. Smucker Company (SJM) | 1.4 | $9.5M | 96k | 99.16 | |
| Target Corporation (TGT) | 1.4 | $9.1M | 133k | 68.45 | |
| Travelers Companies (TRV) | 1.3 | $9.0M | 108k | 84.19 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.6M | 182k | 47.46 | |
| United Technologies Corporation | 1.3 | $8.7M | 93k | 93.43 | |
| Bristol Myers Squibb (BMY) | 1.2 | $8.5M | 206k | 41.19 | |
| Praxair | 1.2 | $8.4M | 75k | 111.53 | |
| Merck & Co (MRK) | 1.2 | $7.9M | 179k | 44.20 | |
| Automatic Data Processing (ADP) | 1.2 | $7.8M | 120k | 65.03 | |
| Home Depot (HD) | 1.1 | $7.7M | 110k | 69.77 | |
| Honeywell International (HON) | 1.1 | $7.4M | 98k | 75.35 | |
| Genuine Parts Company (GPC) | 1.0 | $7.0M | 90k | 78.01 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.0 | $6.8M | 67k | 101.53 | |
| Dominion Resources (D) | 1.0 | $6.7M | 115k | 58.18 | |
| Nike (NKE) | 1.0 | $6.7M | 113k | 59.01 | |
| Danaher Corporation (DHR) | 1.0 | $6.7M | 107k | 62.15 | |
| American Express Company (AXP) | 0.9 | $6.3M | 94k | 67.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $6.1M | 103k | 58.97 | |
| Emerson Electric (EMR) | 0.9 | $5.9M | 106k | 55.87 | |
| Schlumberger (SLB) | 0.9 | $5.9M | 79k | 74.90 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.9 | $5.9M | 168k | 35.10 | |
| Spectra Energy | 0.8 | $5.8M | 187k | 30.75 | |
| Ecolab (ECL) | 0.8 | $5.6M | 70k | 80.18 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $5.7M | 58k | 97.99 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $5.6M | 59k | 94.35 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $5.5M | 144k | 37.97 | |
| Norfolk Southern (NSC) | 0.8 | $5.4M | 70k | 77.07 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.3M | 37k | 142.40 | |
| Southern Company (SO) | 0.8 | $5.2M | 111k | 46.93 | |
| HCP | 0.8 | $5.1M | 102k | 49.86 | |
| BlackRock | 0.8 | $5.1M | 20k | 256.89 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.0M | 66k | 76.49 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $5.0M | 92k | 55.06 | |
| Illinois Tool Works (ITW) | 0.7 | $4.9M | 81k | 60.94 | |
| Eaton (ETN) | 0.7 | $4.9M | 80k | 61.25 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.8M | 167k | 28.61 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.8M | 129k | 36.99 | |
| Oracle Corporation (ORCL) | 0.7 | $4.8M | 148k | 32.33 | |
| EMC Corporation | 0.7 | $4.7M | 197k | 23.89 | |
| Express Scripts Holding | 0.6 | $4.3M | 76k | 57.62 | |
| Powershares Senior Loan Portfo mf | 0.6 | $4.1M | 164k | 25.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $4.0M | 49k | 81.00 | |
| 0.5 | $3.6M | 4.6k | 794.14 | ||
| Wisdomtree Tr em lcl debt (ELD) | 0.5 | $3.7M | 70k | 52.53 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.5M | 72k | 49.15 | |
| BB&T Corporation | 0.5 | $3.5M | 112k | 31.39 | |
| Royal Dutch Shell | 0.5 | $3.4M | 53k | 65.16 | |
| Yum! Brands (YUM) | 0.5 | $3.2M | 45k | 71.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $3.2M | 46k | 69.85 | |
| Abbvie (ABBV) | 0.5 | $3.2M | 78k | 40.77 | |
| Cisco Systems (CSCO) | 0.5 | $3.1M | 150k | 20.89 | |
| Wisconsin Energy Corporation | 0.4 | $2.9M | 69k | 42.89 | |
| Verizon Communications (VZ) | 0.4 | $2.9M | 60k | 49.14 | |
| Nordson Corporation (NDSN) | 0.4 | $2.9M | 44k | 66.15 | |
| Intel Corporation (INTC) | 0.4 | $2.7M | 126k | 21.83 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.4 | $2.8M | 109k | 25.57 | |
| 3M Company (MMM) | 0.4 | $2.6M | 25k | 106.32 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.4 | $2.6M | 43k | 62.10 | |
| Abbott Laboratories (ABT) | 0.4 | $2.4M | 68k | 35.31 | |
| Duke Energy (DUK) | 0.3 | $2.4M | 33k | 72.60 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $2.3M | 40k | 57.04 | |
| ConocoPhillips (COP) | 0.3 | $2.1M | 35k | 60.09 | |
| Caterpillar (CAT) | 0.3 | $1.9M | 22k | 86.99 | |
| Om | 0.3 | $1.7M | 74k | 23.48 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.8M | 27k | 66.00 | |
| Chubb Corporation | 0.2 | $1.6M | 19k | 87.53 | |
| H.J. Heinz Company | 0.2 | $1.7M | 23k | 72.32 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 26k | 56.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.4M | 34k | 40.51 | |
| General Mills (GIS) | 0.2 | $1.3M | 27k | 49.33 | |
| Dow Chemical Company | 0.2 | $1.3M | 41k | 31.79 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.3M | 50k | 26.16 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $1.3M | 16k | 77.61 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.2M | 10k | 118.36 | |
| BP (BP) | 0.2 | $1.1M | 27k | 42.31 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 20k | 56.77 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 13k | 92.68 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 14k | 74.86 | |
| Cerner Corporation | 0.2 | $1.0M | 11k | 94.70 | |
| Altria (MO) | 0.2 | $1.1M | 31k | 34.40 | |
| Baxter International (BAX) | 0.1 | $991k | 14k | 72.61 | |
| Consolidated Edison (ED) | 0.1 | $998k | 16k | 60.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $969k | 6.2k | 156.61 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $950k | 12k | 78.36 | |
| Humana (HUM) | 0.1 | $964k | 14k | 69.50 | |
| PPG Industries (PPG) | 0.1 | $872k | 6.5k | 133.90 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $906k | 9.9k | 91.58 | |
| Vanguard Energy ETF (VDE) | 0.1 | $896k | 7.9k | 113.27 | |
| Medtronic | 0.1 | $720k | 15k | 47.03 | |
| Raytheon Company | 0.1 | $718k | 12k | 58.82 | |
| Becton, Dickinson and (BDX) | 0.1 | $762k | 8.0k | 95.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $757k | 7.9k | 95.24 | |
| Walgreen Company | 0.1 | $773k | 16k | 47.77 | |
| Prudential Financial (PRU) | 0.1 | $725k | 12k | 58.97 | |
| Teleflex Incorporated (TFX) | 0.1 | $732k | 8.7k | 84.51 | |
| Rockwell Automation (ROK) | 0.1 | $773k | 9.0k | 86.35 | |
| Utilities SPDR (XLU) | 0.1 | $712k | 18k | 39.11 | |
| Ishares Tr rus200 idx etf (IWL) | 0.1 | $752k | 21k | 35.52 | |
| Te Connectivity Ltd for | 0.1 | $712k | 17k | 41.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $704k | 6.0k | 117.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $661k | 18k | 36.39 | |
| CSX Corporation (CSX) | 0.1 | $627k | 26k | 24.63 | |
| M&T Bank Corporation (MTB) | 0.1 | $626k | 6.1k | 103.22 | |
| FirstEnergy (FE) | 0.1 | $622k | 15k | 42.19 | |
| T. Rowe Price (TROW) | 0.1 | $614k | 8.2k | 75.00 | |
| Kroger (KR) | 0.1 | $629k | 19k | 33.14 | |
| Dover Corporation (DOV) | 0.1 | $598k | 8.2k | 73.38 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $576k | 5.2k | 111.15 | |
| Mondelez Int (MDLZ) | 0.1 | $618k | 20k | 30.65 | |
| United Parcel Service (UPS) | 0.1 | $549k | 6.4k | 85.88 | |
| Analog Devices (ADI) | 0.1 | $567k | 12k | 46.47 | |
| CenturyLink | 0.1 | $528k | 15k | 35.07 | |
| Amgen (AMGN) | 0.1 | $531k | 5.2k | 102.55 | |
| Deere & Company (DE) | 0.1 | $552k | 6.4k | 85.99 | |
| Weyerhaeuser Company (WY) | 0.1 | $507k | 16k | 31.36 | |
| HCC Insurance Holdings | 0.1 | $556k | 13k | 42.02 | |
| Neustar | 0.1 | $539k | 12k | 46.49 | |
| Valeant Pharmaceuticals Int | 0.1 | $544k | 7.3k | 74.98 | |
| Cit | 0.1 | $483k | 11k | 43.47 | |
| Carter's (CRI) | 0.1 | $476k | 8.3k | 57.27 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $460k | 7.4k | 62.58 | |
| Host Hotels & Resorts (HST) | 0.1 | $504k | 29k | 17.48 | |
| Sealed Air (SEE) | 0.1 | $454k | 19k | 24.12 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $474k | 9.7k | 48.96 | |
| Boeing Company (BA) | 0.1 | $461k | 5.4k | 85.87 | |
| Ross Stores (ROST) | 0.1 | $474k | 7.8k | 60.68 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $482k | 10k | 47.26 | |
| Partner Re | 0.1 | $479k | 5.1k | 93.08 | |
| Hewlett-Packard Company | 0.1 | $461k | 19k | 23.78 | |
| Jacobs Engineering | 0.1 | $449k | 8.0k | 56.24 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $489k | 6.9k | 71.17 | |
| Hexcel Corporation (HXL) | 0.1 | $478k | 17k | 28.99 | |
| Wabtec Corporation (WAB) | 0.1 | $459k | 4.5k | 102.02 | |
| Covanta Holding Corporation | 0.1 | $395k | 20k | 20.16 | |
| Time Warner | 0.1 | $380k | 6.6k | 57.57 | |
| SEI Investments Company (SEIC) | 0.1 | $378k | 13k | 28.86 | |
| Cardinal Health (CAH) | 0.1 | $410k | 9.9k | 41.60 | |
| Avon Products | 0.1 | $415k | 20k | 20.75 | |
| SYSCO Corporation (SYY) | 0.1 | $374k | 11k | 35.16 | |
| McGraw-Hill Companies | 0.1 | $375k | 7.2k | 52.02 | |
| Kinder Morgan Management | 0.1 | $405k | 4.6k | 87.78 | |
| Rockwell Collins | 0.1 | $394k | 6.2k | 63.23 | |
| Cenovus Energy (CVE) | 0.1 | $410k | 13k | 31.00 | |
| Nextera Energy (NEE) | 0.1 | $436k | 5.6k | 77.63 | |
| Windstream Corporation | 0.1 | $410k | 52k | 7.94 | |
| Pioneer Natural Resources | 0.1 | $377k | 3.0k | 124.26 | |
| Marathon Oil Corporation (MRO) | 0.1 | $385k | 12k | 32.97 | |
| Market Vectors Agribusiness | 0.1 | $378k | 7.0k | 54.12 | |
| Vanguard Materials ETF (VAW) | 0.1 | $418k | 4.7k | 88.70 | |
| Pvh Corporation (PVH) | 0.1 | $391k | 3.7k | 106.80 | |
| Ensco Plc Shs Class A | 0.1 | $424k | 7.1k | 59.98 | |
| Kraft Foods | 0.1 | $408k | 7.9k | 51.59 | |
| Cme (CME) | 0.1 | $314k | 5.1k | 61.32 | |
| State Street Corporation (STT) | 0.1 | $325k | 5.5k | 59.17 | |
| Western Union Company (WU) | 0.1 | $305k | 20k | 15.02 | |
| Bed Bath & Beyond | 0.1 | $326k | 5.1k | 64.44 | |
| RPM International (RPM) | 0.1 | $368k | 12k | 31.50 | |
| Redwood Trust (RWT) | 0.1 | $356k | 15k | 23.20 | |
| Waddell & Reed Financial | 0.1 | $365k | 8.3k | 43.76 | |
| Campbell Soup Company (CPB) | 0.1 | $311k | 6.9k | 45.00 | |
| Air Products & Chemicals (APD) | 0.1 | $320k | 3.7k | 86.96 | |
| CareFusion Corporation | 0.1 | $353k | 10k | 35.01 | |
| Fluor Corporation (FLR) | 0.1 | $358k | 5.4k | 66.33 | |
| IDEX Corporation (IEX) | 0.1 | $342k | 6.4k | 53.43 | |
| Roper Industries (ROP) | 0.1 | $339k | 2.7k | 127.40 | |
| Euronet Worldwide (EEFT) | 0.1 | $328k | 13k | 26.33 | |
| General Cable Corporation | 0.1 | $331k | 9.0k | 36.62 | |
| Denbury Resources | 0.1 | $359k | 19k | 18.65 | |
| Brookfield Ppty Corp Cad | 0.1 | $328k | 19k | 17.16 | |
| Chart Industries (GTLS) | 0.1 | $319k | 4.0k | 80.13 | |
| First Republic Bank/san F (FRCB) | 0.1 | $311k | 8.1k | 38.60 | |
| Packaging Corporation of America (PKG) | 0.0 | $246k | 5.5k | 44.86 | |
| Ameren Corporation (AEE) | 0.0 | $298k | 8.5k | 35.08 | |
| Curtiss-Wright (CW) | 0.0 | $290k | 8.3k | 34.74 | |
| Diebold Incorporated | 0.0 | $275k | 9.1k | 30.29 | |
| Paychex (PAYX) | 0.0 | $248k | 7.0k | 35.38 | |
| Snap-on Incorporated (SNA) | 0.0 | $266k | 3.2k | 82.71 | |
| AstraZeneca (AZN) | 0.0 | $256k | 5.1k | 49.69 | |
| Textron (TXT) | 0.0 | $249k | 8.4k | 29.73 | |
| Industries N shs - a - (LYB) | 0.0 | $256k | 4.0k | 63.37 | |
| Beam | 0.0 | $266k | 4.2k | 63.67 | |
| FedEx Corporation (FDX) | 0.0 | $229k | 2.3k | 98.41 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $202k | 6.0k | 33.64 | |
| Apache Corporation | 0.0 | $203k | 2.6k | 76.96 | |
| Microchip Technology (MCHP) | 0.0 | $230k | 6.3k | 36.84 | |
| CVS Caremark Corporation (CVS) | 0.0 | $226k | 4.1k | 54.89 | |
| Aetna | 0.0 | $207k | 4.1k | 51.09 | |
| Exelon Corporation (EXC) | 0.0 | $216k | 6.3k | 34.56 | |
| PG&E Corporation (PCG) | 0.0 | $221k | 5.0k | 44.62 | |
| Cliffs Natural Resources | 0.0 | $226k | 12k | 19.05 | |
| Weatherford International Lt reg | 0.0 | $223k | 18k | 12.15 | |
| Bank of America Corporation (BAC) | 0.0 | $149k | 12k | 12.11 | |
| Key (KEY) | 0.0 | $147k | 15k | 9.96 | |
| Sonic Foundry (SOFO) | 0.0 | $164k | 26k | 6.32 | |
| LNB Ban | 0.0 | $83k | 10k | 8.29 | |
| First Citizens Banc | 0.0 | $79k | 11k | 6.94 |
