FirstMerit Bank N A Trustee — Q1 2016 13F Holdings

Name: FirstMerit Bank N A Trustee — 13F Holdings, Q1 2016
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 296 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.39%	—	-2.91%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.13%	+0.25%	+1.52%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.98%	-0.13%	-0.22%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.82%	—	+3.27%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.53%	+0.02%	+2.10%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.52%	+0.15%	-1.83%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.50%	-0.24%	-0.10%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.08%	-0.21%	-0.53%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	2.02%	+0.05%	—
10	AAPL	Apple INC	Stock-Tech	1.95%	-0.37%	+1.45%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.89%	+0.16%	-0.32%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.68%	-0.09%	+1.86%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.62%	—	-0.46%
14	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.47%	+0.02%	+4.55%
15	CVX	Chevron CORP	Stock-Energy	1.45%	+0.09%	+1.55%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.34%	—	-1.23%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.33%	—	+1.79%
18	✓	Firstmerit CORP Com	Stock-Other	1.33%	-0.29%	+15.45%
19	HD	Home Depot INC	Stock-Consumer Disc	1.22%	-0.10%	+0.84%
20	PFE	Pfizer INC	Stock-Healthcare	1.21%	+0.17%	-0.94%
21	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.21%	+0.11%	+1.57%
22	T	At&t INC	Stock-Comm Services	1.18%	+0.07%	+3.08%
23	HON	Honeywell International INC	Stock-Industrials	1.18%	—	+1.86%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.18%	+0.06%	-2.25%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	1.10%	-0.08%	-0.91%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.05%	+0.02%	+2.14%
27	ADP	Automatic Data Processing	Stock-Tech	1.04%	—	-1.30%
28	USB	US Bancorp	Stock-Financials	1.02%	—	+2.71%
29	MSFT	Microsoft CORP	Stock-Tech	1.00%	—	+23.00%
30	NKE	Nike INC -cl B	Stock-Consumer Disc	1.00%	-0.15%	-0.83%
31	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.99%	—	+1.32%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.97%	-0.09%	-1.92%
33	CSCO	Cisco Systems INC	Stock-Tech	0.96%	—	+3.20%
34	WFC	Wells Fargo & Co	Stock-Financials	0.96%	-0.09%	+5.16%
35	TRV	Travelers Cos Inc/the	Stock-Financials	0.84%	—	-1.71%
36	TIP	Ishares Tips Bond ETF	ETF-Other	0.83%	+0.06%	-3.80%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.82%	—	+5.78%
38	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.77%	-0.07%	-9.40%
39	ITW	Illinois Tool Works	Stock-Industrials	0.76%	—	-3.95%
40	UTXZ	United Tech CORP	Stock-Other	0.73%	—	+2.17%
41	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.71%	+0.09%	+4.38%
42	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.69%	-0.37%	-4.01%
43	DHR	Danaher CORP	Stock-Healthcare	0.67%	—	-1.94%
44	D	Dominion Energy INC	Stock-Utilities	0.65%	—	-4.18%
45	MMM	3m Co	Stock-Industrials	0.63%	+0.08%	+17.94%
46	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.61%	+0.03%	-3.25%
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.60%	—	-3.26%
48	ECL	Ecolab INC	Stock-Materials	0.58%	—	-0.32%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.58%	—	-1.94%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	—	+31.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FirstMerit Bank N A Trustee for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Firstmerit CORP Com	+0.3%	+15.45%	Add
2	TXN	Texas Instruments INC	+0.2%	+139.77%	Add
3	MSFT	Microsoft CORP	+0.2%	+23.00%	Add
4	T	At&t INC	+0.2%	+3.08%	Add
5	ACN	Accenture plc	+0.2%	+138.33%	Add
6	MMM	3m Co	+0.1%	+17.94%	Add
7	GOOGL	Alphabet Inc-cl A	+0.1%	+31.54%	Add
8	NOC	Northrop Grumman CORP	+0.1%	+71.45%	Add
9	APH	Amphenol Corp-cl A	+0.1%	+28.65%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.27%	Add
11	HON	Honeywell International INC	+0.1%	+1.86%	Add
12	✓		+0.1%	-2.63%	Trim
13	XOM	Exxon Mobil CORP	+0.1%	-1.83%	Trim
14	CVX	Chevron CORP	+0.1%	+1.55%	Add
15	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+4.55%	Add
16	KHC	Kraft Heinz Co/the	+0.1%	+4.38%	Add
17	PPG	Ppg Industries INC	+0.1%	+9.28%	Add
18	VNQ	Vanguard Real Estate ETF	+0.1%	+5.78%	Add
19	AAPL	Apple INC	+0.1%	+1.45%	Add
20	CSCO	Cisco Systems INC	+0.1%	+3.20%	Add
21	KO	Coca-cola Co/the	+0.1%	-0.91%	Trim
22	GPC	Genuine Parts Co	+0.1%	-1.27%	Trim
23	NDSN	Nordson CORP	+0.1%	+4.05%	Add
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-0.10%	Trim
25	JNJ	Johnson & Johnson	0%	-0.32%	Trim
26	KMB	Kimberly-clark CORP	0%	+1.32%	Add
27	WEC	Wec Energy Group INC	0%	-2.87%	Trim
28	VZ	Verizon Communications INC	0%	-4.56%	Trim
29	IVE	Ishares S&p 500 Value ETF	0%	+2.10%	Add
30	AEP	American Electric Power Company, Inc.	0%	+1.86%	Add
31	SO	Southern Co/the	0%	-0.77%	Trim
32	PG	Procter & Gamble Co/the	0%	-0.46%	Trim
33	F	Ford Motor Co	-0.1%	-47.71%	Trim
34	JNJ	Johnson & Johnson	-0.1%	-27.37%	Trim
35	BBTUSD	Bb&t CORP	-0.1%	+4.28%	Add
36	AXP	American Express Co	-0.1%	-11.05%	Trim
37	COP	Conocophillips	-0.1%	-28.06%	Trim
38	WFC	Wells Fargo & Co	-0.1%	+5.16%	Add
39	BMY	Bristol-myers Squibb Co	-0.1%	+1.57%	Add
40	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.1%	-9.40%	Trim
41	IWS	Ishares Russell Mid-cap Valu	-0.1%	-85.82%	Trim
42	IWP	Ishares Russell Mid-cap Grow	-0.1%	-56.37%	Trim
43	V	Visa Inc-class A Shares	-0.1%	-25.34%	Trim
44	ORCL	Oracle CORP	-0.1%	-41.28%	Trim
45	PFE	Pfizer INC	-0.2%	-0.94%	Trim
46	JPM	Jpmorgan Chase & Co	-0.2%	+1.79%	Add
47	IWR	Ishares Russell Mid-cap ETF	-0.2%	-2.91%	Trim
48	CB	Chubb Limited	—	EXIT	Sold out
49	CB	Chubb Limited	—	NEW	New buy
50	✓	Partnerre LTD	—	EXIT	Sold out