FirstMerit Bank N A Trustee — Q3 2014 13F Holdings

Name: FirstMerit Bank N A Trustee — 13F Holdings, Q3 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 307 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.17%	—	+6.56%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.54%	+0.25%	+11.20%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.35%	-0.13%	+5.79%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.12%	+0.02%	+6.78%
5	XOM	Exxon Mobil CORP	Stock-Energy	3.04%	+0.15%	+0.75%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.15%	-0.24%	+8.82%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.10%	-0.21%	+4.82%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.87%	+0.05%	-0.05%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.85%	—	+0.44%
10	AAPL	Apple INC	Stock-Tech	1.82%	-0.37%	+1.52%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.81%	+0.16%	+5.69%
12	CVX	Chevron CORP	Stock-Energy	1.80%	+0.09%	+0.45%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.77%	—	+1.68%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.46%	-0.09%	-1.10%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.32%	—	-1.13%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	—	+1.38%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.27%	-0.08%	-1.38%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	1.19%	+0.32%	-6.37%
19	PFE	Pfizer INC	Stock-Healthcare	1.18%	+0.17%	-0.53%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.14%	+0.02%	+0.51%
21	T	At&t INC	Stock-Comm Services	1.12%	+0.07%	+0.89%
22	QCOM	Qualcomm INC	Stock-Tech	1.07%	—	+2.07%
23	TIP	Ishares Tips Bond ETF	ETF-Other	1.05%	+0.06%	-0.52%
24	HON	Honeywell International INC	Stock-Industrials	1.02%	—	+0.69%
25	ADP	Automatic Data Processing	Stock-Tech	1.01%	—	+2.41%
26	WFC	Wells Fargo & Co	Stock-Financials	1.01%	-0.09%	+3.39%
27	✓	Firstmerit CORP Com	Stock-Other	1.01%	-0.29%	-2.12%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.99%	+0.11%	-0.20%
29	TRV	Travelers Cos Inc/the	Stock-Financials	0.97%	—	-0.26%
30	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.97%	-0.37%	-4.68%
31	USB	US Bancorp	Stock-Financials	0.92%	—	+0.82%
32	PXGBX	Praxair INC	Stock-Other	0.89%	—	+0.48%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.85%	-0.09%	-5.77%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.83%	—	-11.36%
35	NSC	Norfolk Southern CORP	Stock-Industrials	0.83%	—	+2.67%
36	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.82%	-0.07%	+12.87%
37	HD	Home Depot INC	Stock-Consumer Disc	0.80%	-0.10%	+0.22%
38	COP	Conocophillips	Stock-Energy	0.80%	—	+3.87%
39	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	+7.73%
40	D	Dominion Energy INC	Stock-Utilities	0.78%	—	+1.08%
41	UTXZ	United Tech CORP	Stock-Other	0.77%	—	-2.92%
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.76%	-0.15%	-1.67%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.76%	—	-12.95%
44	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.73%	+0.02%	+21.62%
45	✓		Stock-Other	0.71%	+0.06%	-1.90%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.71%	—	+0.12%
47	MSFT	Microsoft CORP	Stock-Tech	0.71%	—	+0.17%
48	ITW	Illinois Tool Works	Stock-Industrials	0.68%	—	+2.71%
49	SLB	Slb LTD	Stock-Energy	0.68%	—	-2.01%
50	DHR	Danaher CORP	Stock-Healthcare	0.64%	—	-3.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FirstMerit Bank N A Trustee for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+0.3%	+5.79%	Add
2	IVE	Ishares S&p 500 Value ETF	+0.2%	+6.78%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+57.51%	Add
4	AAPL	Apple INC	+0.2%	+1.52%	Add
5	IWR	Ishares Russell Mid-cap ETF	+0.2%	+6.56%	Add
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+8.82%	Add
7	PG	Procter & Gamble Co/the	+0.1%	+1.68%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.1%	+11.20%	Add
9	JNJ	Johnson & Johnson	+0.1%	+5.69%	Add
10	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+21.62%	Add
11	PPG	Ppg Industries INC	+0.1%	+141.69%	Add
12	VNQ	Vanguard Real Estate ETF	+0.1%	+32.47%	Add
13	HD	Home Depot INC	+0.1%	+0.22%	Add
14	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+4.82%	Add
15	NKE	Nike INC -cl B	+0.1%	-1.67%	Trim
16	NSC	Norfolk Southern CORP	+0.1%	+2.67%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	+1.38%	Add
18	MSFT	Microsoft CORP	+0.1%	+0.17%	Add
19	BAX	Baxter International INC	+0.1%	+17.93%	Add
20	ADP	Automatic Data Processing	+0.1%	+2.41%	Add
21	CSCO	Cisco Systems INC	+0.1%	+7.73%	Add
22	AMGN	Amgen INC	+0.1%	+8.88%	Add
23	COP	Conocophillips	-0.1%	+3.87%	Add
24	AIVI	Wisdomtree International Ai	-0.1%	-38.39%	Trim
25	IBM	Intl Business Machines CORP	-0.1%	-12.95%	Trim
26	✓		-0.1%	-1.90%	Trim
27	IWM	Ishares Russell 2000 ETF	-0.1%	-9.50%	Trim
28	AXP	American Express Co	-0.1%	-2.53%	Trim
29	IWB	Ishares Russell 1000 ETF	-0.1%	-6.37%	Trim
30	UTXZ	United Tech CORP	-0.1%	-2.92%	Trim
31	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-12.90%	Trim
32	DOC	Healthpeak Properties, Inc.	-0.1%	-40.04%	Trim
33	MCD	Mcdonald's CORP	-0.1%	-5.77%	Trim
34	GLD	Spdr Gold Shares	-0.1%	-42.37%	Trim
35	DEM	Wisdomtree Emerging Markets	-0.1%	-67.33%	Trim
36	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.44%	Add
37	SLB	Slb LTD	-0.1%	-2.01%	Trim
38	ETN	Eaton Corporation plc	-0.1%	-2.98%	Trim
39	TGT	Target CORP	-0.1%	-51.40%	Trim
40	✓	Firstmerit CORP Com	-0.1%	-2.12%	Trim
41	VWO	Vanguard Ftse Emerging Marke	-0.1%	-11.36%	Trim
42	CVX	Chevron CORP	-0.2%	+0.45%	Add
43	✓	Powershares	-0.2%	-21.53%	Trim
44	XOM	Exxon Mobil CORP	-0.2%	+0.75%	Add
45	AXP	American Express Company	-0.2%	-72.46%	Trim
46	SJM	Jm Smucker Co/the	-0.3%	-61.75%	Trim
47	CMA	Comerica INC	—	NEW	New buy
48	APH	Amphenol Corp-cl A	—	NEW	New buy
49	✓	Powershares	—	NEW	New buy
50	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out