FirstMerit Bank N A Trustee — Q4 2013 13F Holdings

Name: FirstMerit Bank N A Trustee — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001078135

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 286 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.96%	—	-3.64%
2	XOM	Exxon Mobil CORP	Stock-Energy	3.43%	+0.15%	-3.47%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.02%	-0.13%	-0.11%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.86%	+0.02%	+0.63%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.37%	+0.25%	+25.87%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.03%	-0.21%	+6.11%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.02%	—	-1.17%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.99%	-0.24%	+4.75%
9	CVX	Chevron CORP	Stock-Energy	1.98%	+0.09%	-1.33%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.72%	—	-0.50%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.70%	-0.09%	-0.83%
12	AAPL	Apple INC	Stock-Tech	1.46%	-0.37%	+0.55%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.44%	—	-46.62%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.41%	+0.05%	-12.32%
15	✓	Firstmerit CORP Com	Stock-Other	1.39%	-0.29%	-0.54%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.39%	+0.16%	-2.72%
17	PFE	Pfizer INC	Stock-Healthcare	1.30%	+0.17%	+1.05%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.29%	-0.08%	+0.44%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.28%	—	-2.13%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.26%	—	+0.67%
21	TIP	Ishares Tips Bond ETF	ETF-Other	1.21%	+0.06%	-6.71%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.17%	+0.11%	-2.84%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	1.16%	+0.32%	-21.11%
24	IBM	Intl Business Machines CORP	Stock-Tech	1.16%	—	-10.10%
25	T	At&t INC	Stock-Comm Services	1.15%	+0.07%	-8.72%
26	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.10%	-0.37%	+2.43%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.06%	—	-3.60%
28	QCOM	Qualcomm INC	Stock-Tech	1.05%	—	+2.43%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.05%	-0.09%	+0.43%
30	HON	Honeywell International INC	Stock-Industrials	1.00%	—	+3.42%
31	ADP	Automatic Data Processing	Stock-Tech	1.00%	—	-1.14%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.97%	+0.02%	+7.00%
33	TRV	Travelers Cos Inc/the	Stock-Financials	0.95%	—	+2.70%
34	UTXZ	United Tech CORP	Stock-Other	0.94%	—	-6.54%
35	TGT	Target CORP	Stock-Consumer Disc	0.93%	—	+1.02%
36	PXGBX	Praxair INC	Stock-Other	0.92%	—	+0.66%
37	USB	US Bancorp	Stock-Financials	0.92%	—	-1.31%
38	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.87%	—	-0.29%
39	WFC	Wells Fargo & Co	Stock-Financials	0.85%	-0.09%	+3.06%
40	HD	Home Depot INC	Stock-Consumer Disc	0.77%	-0.10%	-2.15%
41	D	Dominion Energy INC	Stock-Utilities	0.76%	—	-1.66%
42	AXP	American Express Co	Stock-Financials	0.71%	—	-8.66%
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.70%	—	-2.79%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.70%	-0.15%	-2.84%
45	DHR	Danaher CORP	Stock-Healthcare	0.69%	—	-0.56%
46	✓		Stock-Other	0.68%	+0.06%	+4.89%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	—	+11.54%
48	NSC	Norfolk Southern CORP	Stock-Industrials	0.67%	—	+7.56%
49	ITW	Illinois Tool Works	Stock-Industrials	0.67%	—	+3.86%
50	ETN	Eaton Corporation plc	Stock-Industrials	0.67%	—	-0.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FirstMerit Bank N A Trustee for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.5%	+25.87%	Add
2	XOM	Exxon Mobil CORP	+0.3%	-3.47%	Trim
3	AEP	American Electric Power Company, Inc.	+0.2%	-0.83%	Trim
4	IVW	Ishares S&p 500 Growth ETF	+0.2%	-0.11%	Trim
5	AAPL	Apple INC	+0.2%	+0.55%	Add
6	IVE	Ishares S&p 500 Value ETF	+0.2%	+0.63%	Add
7	DOL	Wisdomtree Tr Dvlp Intnl-usd	+0.2%	+61.41%	Add
8	NSC	Norfolk Southern CORP	+0.1%	+7.56%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	+0.67%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+11.54%	Add
11	OXY	Occidental Petroleum CORP	+0.1%	+105.40%	Add
12	GOOG	Alphabet A	+0.1%	-2.83%	Trim
13	IJR	Ishares Core S&p Small-cap E	+0.1%	-1.17%	Trim
14	HON	Honeywell International INC	+0.1%	+3.42%	Add
15	QCOM	Qualcomm INC	+0.1%	+2.43%	Add
16	BMY	Bristol-myers Squibb Co	+0.1%	-2.84%	Trim
17	KO	Coca-cola Co/the	+0.1%	+0.44%	Add
18	MRK	Merck & Co. INC.	+0.1%	+7.00%	Add
19	WFC	Wells Fargo & Co	+0.1%	+3.06%	Add
20	ADP	Automatic Data Processing	+0.1%	-1.14%	Trim
21	ITW	Illinois Tool Works	+0.1%	+3.86%	Add
22	TMO	Thermo Fisher Scientific INC	+0.1%	-3.67%	Trim
23	PG	Procter & Gamble Co/the	+0.1%	-0.50%	Trim
24	TRV	Travelers Cos Inc/the	+0.1%	+2.70%	Add
25	✓	Powershares	+0.1%	+11.41%	Add
26	JNJ	Johnson & Johnson	+0.1%	+3.03%	Add
27	IGSB	Ishares 1-5y Inv Grade CORP	0%	+6.11%	Add
28	PFE	Pfizer INC	0%	+1.05%	Add
29	USB	US Bancorp	0%	-1.31%	Trim
30	PXGBX	Praxair INC	0%	+0.66%	Add
31	DHR	Danaher CORP	0%	-0.56%	Trim
32	MRSH	Marsh & Mclennan Cos	0%	+1.14%	Add
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+4.75%	Add
34	IWR	Ishares Russell Mid-cap ETF	0%	-3.64%	Trim
35	WMT	Walmart INC	-0.1%	-30.98%	Trim
36	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-25.33%	Trim
37	ELD	Wisdomtree Emrg Mkts Debt	-0.1%	-39.98%	Trim
38	✓		-0.1%	-57.27%	Trim
39	GUNR	Flexshares Global Upstream N	-0.2%	-39.20%	Trim
40	IBM	Intl Business Machines CORP	-0.2%	-10.10%	Trim
41	TIP	Ishares Tips Bond ETF	-0.2%	-6.71%	Trim
42	IWB	Ishares Russell 1000 ETF	-0.2%	-21.11%	Trim
43	IEF	Ishares 7-10 Year Treasury B	-0.5%	-43.23%	Trim
44	GLD	Spdr Gold Shares	-1%	-61.48%	Trim
45	VWO	Vanguard Ftse Emerging Marke	-1.3%	-46.62%	Trim
46	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
47	✓	Eg Dj Emrg Mkt Cnsumr Tita	—	NEW	New buy
48	✓	324 W Victoria, LLC	—	EXIT	Sold out
49	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
50	COST	Costco Wholesale CORP	—	NEW	New buy