FirstMerit Bank N A Trustee — Q2 2015 13F Holdings

Name: FirstMerit Bank N A Trustee — 13F Holdings, Q2 2015
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 309 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWR	Ishares Russell Mid-cap ETF	ETF-Other	5.87%	—	+5.90%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.26%	+0.25%	+25.05%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.27%	-0.13%	-7.43%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.76%	+0.02%	-11.17%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.59%	+0.15%	-0.05%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.51%	—	+10.68%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.43%	-0.24%	+7.28%
8	AAPL	Apple INC	Stock-Tech	2.17%	-0.37%	-0.44%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.99%	+0.05%	-0.07%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.97%	-0.21%	-4.21%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.77%	+0.16%	-0.80%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.56%	—	-1.30%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.43%	—	+2.12%
14	CVX	Chevron CORP	Stock-Energy	1.42%	+0.09%	-0.79%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.37%	-0.09%	-2.80%
16	PFE	Pfizer INC	Stock-Healthcare	1.36%	+0.17%	+2.37%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.25%	—	-1.58%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.24%	+0.11%	-0.46%
19	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.16%	+0.02%	+12.59%
20	✓	Firstmerit CORP Com	Stock-Other	1.12%	-0.29%	-2.02%
21	WFC	Wells Fargo & Co	Stock-Financials	1.08%	-0.09%	+0.46%
22	HON	Honeywell International INC	Stock-Industrials	1.06%	—	-1.52%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.05%	+0.02%	-2.16%
24	USB	US Bancorp	Stock-Financials	1.03%	—	+10.78%
25	T	At&t INC	Stock-Comm Services	1.03%	+0.07%	-4.75%
26	HD	Home Depot INC	Stock-Consumer Disc	1.01%	-0.10%	+1.60%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	+0.06%	+58.17%
28	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.96%	-0.07%	+12.80%
29	ADP	Automatic Data Processing	Stock-Tech	0.95%	—	+0.08%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.94%	-0.08%	-3.16%
31	TIP	Ishares Tips Bond ETF	ETF-Other	0.91%	+0.06%	-7.04%
32	CSCO	Cisco Systems INC	Stock-Tech	0.89%	—	+1.82%
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.88%	—	+10.40%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.85%	-0.15%	+0.47%
35	UTXZ	United Tech CORP	Stock-Other	0.78%	—	+0.29%
36	TRV	Travelers Cos Inc/the	Stock-Financials	0.77%	—	-12.93%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	-0.09%	-4.68%
38	ITW	Illinois Tool Works	Stock-Industrials	0.72%	—	-6.14%
39	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.70%	—	-1.95%
40	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.69%	-0.37%	-10.27%
41	IWB	Ishares Russell 1000 ETF	ETF-Other	0.68%	+0.32%	-30.33%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.66%	—	+23.56%
43	BBTUSD	Bb&t CORP	Stock-Other	0.66%	—	+5.69%
44	DHR	Danaher CORP	Stock-Healthcare	0.65%	—	+1.84%
45	MSFT	Microsoft CORP	Stock-Tech	0.65%	—	+1.17%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.64%	—	-5.54%
47	D	Dominion Energy INC	Stock-Utilities	0.61%	—	-15.55%
48	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.59%	+0.03%	-5.29%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	+0.09%
50	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.58%	—	+4.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FirstMerit Bank N A Trustee for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.9%	+25.05%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+58.17%	Add
3	IWR	Ishares Russell Mid-cap ETF	+0.3%	+5.90%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.3%	+10.68%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	+2.12%	Add
6	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+12.59%	Add
7	M	Macy's INC	+0.1%	+80.14%	Add
8	USB	US Bancorp	+0.1%	+10.78%	Add
9	DOL	Wisdomtree Tr Dvlp Intnl-usd	+0.1%	+12.80%	Add
10	AFL	Aflac INC	+0.1%	+363.05%	Add
11	✓	Firstmerit CORP Com	+0.1%	-2.02%	Trim
12	PPG	Ppg Industries INC	+0.1%	+155.90%	Add
13	SBUX	Starbucks CORP	+0.1%	+114.76%	Add
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+10.40%	Add
15	NKE	Nike INC -cl B	+0.1%	+0.47%	Add
16	COF	Capital One Financial CORP	+0.1%	+29.98%	Add
17	MSFT	Microsoft CORP	+0.1%	+1.17%	Add
18	VNQ	Vanguard Real Estate ETF	+0.1%	+23.56%	Add
19	XOM	Exxon Mobil CORP	0%	-0.05%	Trim
20	JNJ	Johnson & Johnson	-0.1%	-0.80%	Trim
21	KO	Coca-cola Co/the	-0.1%	-3.16%	Trim
22	ADP	Automatic Data Processing	-0.1%	+0.08%	Add
23	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-4.21%	Trim
24	TIP	Ishares Tips Bond ETF	-0.1%	-7.04%	Trim
25	FLOT	Ishares Floating Rate Bond E	-0.1%	-10.27%	Trim
26	MINT	Pimco Enhanced Short Maturit	-0.1%	-25.24%	Trim
27	PG	Procter & Gamble Co/the	-0.1%	-1.30%	Trim
28	ITW	Illinois Tool Works	-0.1%	-6.14%	Trim
29	VWO	Vanguard Ftse Emerging Marke	-0.1%	-13.66%	Trim
30	UNP	Union Pacific CORP	-0.1%	-3.03%	Trim
31	✓		-0.1%	-6.11%	Trim
32	VB	Vanguard Small-cap ETF	-0.1%	-57.08%	Trim
33	IEF	Ishares 7-10 Year Treasury B	-0.1%	-30.08%	Trim
34	ETN	Eaton Corporation plc	-0.1%	-29.47%	Trim
35	✓		-0.1%	-37.42%	Trim
36	CVX	Chevron CORP	-0.1%	-0.79%	Trim
37	NSC	Norfolk Southern CORP	-0.2%	-5.54%	Trim
38	D	Dominion Energy INC	-0.2%	-15.55%	Trim
39	BAX	Baxter International INC	-0.2%	-33.40%	Trim
40	✓	Powershares	-0.2%	-47.85%	Trim
41	TRV	Travelers Cos Inc/the	-0.2%	-12.93%	Trim
42	IVW	Ishares S&p 500 Growth ETF	-0.2%	-7.43%	Trim
43	PXGBX	Praxair INC	-0.2%	-43.44%	Trim
44	IWB	Ishares Russell 1000 ETF	-0.3%	-30.33%	Trim
45	QCOM	Qualcomm INC	-0.3%	-49.24%	Trim
46	IVE	Ishares S&p 500 Value ETF	-0.3%	-11.17%	Trim
47	✓	Wisconsin Energy CORP	—	EXIT	Sold out
48	WEC	Wec Energy Group INC	—	NEW	New buy
49	INTU	Intuit INC	—	NEW	New buy
50	✓	Direxion Shs ETF Tr	—	NEW	New buy