FirstMerit Bank N A Trustee — Q1 2014 13F Holdings

Name: FirstMerit Bank N A Trustee — 13F Holdings, Q1 2014
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 293 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.00%	—	+0.11%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.25%	+0.25%	+41.76%
3	XOM	Exxon Mobil CORP	Stock-Energy	3.23%	+0.15%	-0.06%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.99%	-0.13%	+0.34%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.90%	+0.02%	+1.94%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.09%	-0.24%	+4.79%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.04%	-0.21%	+2.90%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.01%	—	+0.85%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.83%	+0.05%	+31.80%
10	CVX	Chevron CORP	Stock-Energy	1.82%	+0.09%	-1.10%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.66%	—	+0.20%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.56%	-0.09%	+1.72%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	+0.16%	+3.40%
14	AAPL	Apple INC	Stock-Tech	1.38%	-0.37%	+0.55%
15	PFE	Pfizer INC	Stock-Healthcare	1.35%	+0.17%	+1.29%
16	✓	Firstmerit CORP Com	Stock-Other	1.30%	-0.29%	+2.01%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.30%	—	+2.05%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	1.30%	+0.32%	+12.47%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.25%	—	-0.52%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.19%	-0.08%	+1.31%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.15%	—	-16.64%
22	T	At&t INC	Stock-Comm Services	1.13%	+0.07%	+1.27%
23	TIP	Ishares Tips Bond ETF	ETF-Other	1.12%	+0.06%	-7.29%
24	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.11%	-0.37%	+3.54%
25	QCOM	Qualcomm INC	Stock-Tech	1.11%	—	+1.62%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.10%	+0.11%	-1.49%
27	MRK	Merck & Co. INC.	Stock-Healthcare	1.10%	+0.02%	+2.37%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.03%	-0.09%	-0.60%
29	HON	Honeywell International INC	Stock-Industrials	1.01%	—	+2.13%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.96%	—	-17.74%
31	USB	US Bancorp	Stock-Financials	0.96%	—	+0.90%
32	WFC	Wells Fargo & Co	Stock-Financials	0.94%	-0.09%	+3.13%
33	ADP	Automatic Data Processing	Stock-Tech	0.94%	—	+0.77%
34	UTXZ	United Tech CORP	Stock-Other	0.92%	—	-2.09%
35	PXGBX	Praxair INC	Stock-Other	0.91%	—	+0.57%
36	TRV	Travelers Cos Inc/the	Stock-Financials	0.89%	—	+1.22%
37	D	Dominion Energy INC	Stock-Utilities	0.82%	—	+1.12%
38	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.75%	—	-5.33%
39	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.73%	—	+1.24%
40	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.71%	-0.07%	+86.85%
41	HD	Home Depot INC	Stock-Consumer Disc	0.71%	-0.10%	-1.68%
42	NSC	Norfolk Southern CORP	Stock-Industrials	0.70%	—	+2.74%
43	✓		Stock-Other	0.70%	+0.06%	+0.90%
44	AXP	American Express Co	Stock-Financials	0.69%	—	-0.13%
45	SLB	Slb LTD	Stock-Energy	0.68%	—	+4.34%
46	COP	Conocophillips	Stock-Energy	0.67%	—	+5.03%
47	✓	Powershares	Stock-Other	0.67%	—	+5.77%
48	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.67%	—	-35.12%
49	DHR	Danaher CORP	Stock-Healthcare	0.67%	—	+1.16%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.66%	-0.15%	+2.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FirstMerit Bank N A Trustee for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.9%	+41.76%	Add
2	IWF	Ishares Russell 1000 Growth	+0.4%	+31.80%	Add
3	DOL	Wisdomtree Tr Dvlp Intnl-usd	+0.3%	+86.85%	Add
4	BAX	Baxter International INC	+0.3%	+199.42%	Add
5	VNQ	Vanguard Real Estate ETF	+0.2%	+198.29%	Add
6	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+38.44%	Add
7	KHC	The Kraft Heinz Company	+0.2%	+257.92%	Add
8	IWB	Ishares Russell 1000 ETF	+0.1%	+12.47%	Add
9	MRK	Merck & Co. INC.	+0.1%	+2.37%	Add
10	JNJ	Johnson & Johnson	+0.1%	+3.40%	Add
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+4.79%	Add
12	BBTUSD	Bb&t CORP	+0.1%	+14.92%	Add
13	CSCO	Cisco Systems INC	+0.1%	+21.66%	Add
14	WFC	Wells Fargo & Co	+0.1%	+3.13%	Add
15	WAB	Wabtec CORP	+0.1%	+196.90%	Add
16	AMGN	Amgen INC	+0.1%	+50.98%	Add
17	D	Dominion Energy INC	+0.1%	+1.12%	Add
18	QCOM	Qualcomm INC	+0.1%	+1.62%	Add
19	SLB	Slb LTD	+0.1%	+4.34%	Add
20	MSFT	Microsoft CORP	+0.1%	+3.03%	Add
21	OXY	Occidental Petroleum CORP	+0.1%	+36.39%	Add
22	PFE	Pfizer INC	+0.1%	+1.29%	Add
23	IWR	Ishares Russell Mid-cap ETF	0%	+0.11%	Add
24	IVE	Ishares S&p 500 Value ETF	0%	+1.94%	Add
25	JPM	Jpmorgan Chase & Co	0%	+2.05%	Add
26	USB	US Bancorp	0%	+0.90%	Add
27	IGSB	Ishares 1-5y Inv Grade CORP	0%	+2.90%	Add
28	ELD	Wisdomtree Emrg Mkts Debt	-0.1%	-36.23%	Trim
29	AIVI	Wisdomtree International Ai	-0.1%	-30.07%	Trim
30	TIP	Ishares Tips Bond ETF	-0.1%	-7.29%	Trim
31	✓	Firstmerit CORP Com	-0.1%	+2.01%	Add
32	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-13.64%	Trim
33	KO	Coca-cola Co/the	-0.1%	+1.31%	Add
34	MINT	Pimco Enhanced Short Maturit	-0.1%	-14.65%	Trim
35	SJM	Jm Smucker Co/the	-0.1%	-5.33%	Trim
36	IWM	Ishares Russell 2000 ETF	-0.1%	-23.81%	Trim
37	AEP	American Electric Power Company, Inc.	-0.1%	+1.72%	Add
38	DOC	Healthpeak Properties, Inc.	-0.2%	-44.31%	Trim
39	CVX	Chevron CORP	-0.2%	-1.10%	Trim
40	GLD	Spdr Gold Shares	-0.2%	-39.10%	Trim
41	IEF	Ishares 7-10 Year Treasury B	-0.2%	-28.23%	Trim
42	IBM	Intl Business Machines CORP	-0.2%	-17.74%	Trim
43	XOM	Exxon Mobil CORP	-0.2%	-0.06%	Trim
44	VWO	Vanguard Ftse Emerging Marke	-0.3%	-16.64%	Trim
45	EFA	Ishares Msci Eafe ETF	-0.3%	-68.48%	Trim
46	DEM	Wisdomtree Emerging Markets	-0.3%	-61.78%	Trim
47	VEU	Vanguard Ftse All-world Ex-u	-0.4%	-35.12%	Trim
48	TGT	Target CORP	-0.5%	-44.32%	Trim
49	VFC	Vf CORP	—	NEW	New buy
50	PPL	Ppl CORP	—	NEW	New buy