News + Filings Holdings
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FIRSTMERIT BANK N A TRUSTEE
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 205,445 | -9,496 | 19,640,000 | -3,786,000 | 1.58 | |
Hist
| 06/30/2016 |
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FIRSTMERIT CORP /OH/
| FMER | Common | 638,496 | -119,561 | 12,942,000 | -3,016,000 | 1.04 | |
Hist
| 06/30/2016 |
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iSHARES TRUST
| LQD | IBOXX INV CPBD | 228,557 | -24,325 | 28,052,000 | -1,995,000 | 2.26 | |
Hist
| 06/30/2016 |
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BlackRock Funds III
| CSJ | Common | 219,008 | -18,943 | 23,235,000 | -1,850,000 | 1.87 | |
Hist
| 06/30/2016 |
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NIKE, Inc.
| NKE | Common | 191,390 | -3,778 | 10,564,000 | -1,433,000 | 0.85 | |
Hist
| 06/30/2016 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 18,479 | -9,925 | 2,081,000 | -1,067,000 | 0.17 | |
Hist
| 06/30/2016 |
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PIMCO ETF Trust
| MINT | Common | 11,478 | -9,924 | 1,161,000 | -995,000 | 0.09 | |
Hist
| 06/30/2016 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 227,207 | -11,752 | 10,754,000 | -802,000 | 0.87 | |
Hist
| 06/30/2016 |
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HOME DEPOT, INC.
| HD | Common | 109,230 | -1,045 | 13,947,000 | -767,000 | 1.12 | |
Hist
| 06/30/2016 |
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MCDONALDS CORP
| MCD | Common | 90,597 | -2,123 | 10,903,000 | -750,000 | 0.88 | |
Hist
| 06/30/2016 |
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ORACLE CORP
| ORCL | Common | 57,767 | -14,250 | 2,364,000 | -583,000 | 0.19 | |
Hist
| 06/30/2016 |
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COCA COLA CO
| KO | Common | 279,169 | -5,631 | 12,655,000 | -557,000 | 1.02 | |
Hist
| 06/30/2016 |
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iSHARES TRUST
| IVW | S&P500 GRW | 303,025 | -6,471 | 35,326,000 | -542,000 | 2.85 | |
Hist
| 06/30/2016 |
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WisdomTree Trust
| DOL | Common | 210,154 | -10,105 | 8,699,000 | -526,000 | 0.70 | |
Hist
| 06/30/2016 |
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GENERAL ELECTRIC CO
| GE | Common | 625,344 | -10,202 | 19,685,000 | -519,000 | 1.59 | |
Hist
| 06/30/2016 |
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TARGET CORP
| TGT | Common | 22,650 | -471 | 1,581,000 | -321,000 | 0.13 | |
Hist
| 06/30/2016 |
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ABBOTT LABORATORIES
| ABT | Common | 66,666 | -3,541 | 2,621,000 | -316,000 | 0.21 | 0.00 |
Hist
| 06/30/2016 |
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AMERICAN EXPRESS CO
| AXP | Common | 30,614 | -4,779 | 1,860,000 | -313,000 | 0.15 | |
Hist
| 06/30/2016 |
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DOW CHEMICAL CO /DE/
| DOW | Common | 82,922 | -3,459 | 4,122,000 | -271,000 | 0.33 | |
Hist
| 06/30/2016 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 36,726 | -801 | 2,332,000 | -269,000 | 0.19 | |
Hist
| 06/30/2016 |
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NORFOLK SOUTHERN CORP
| NSC | Common | 66,815 | -4,697 | 5,688,000 | -265,000 | 0.46 | |
Hist
| 06/30/2016 |
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US BANCORP \DE\
| USB | Common | 297,774 | -4,356 | 12,009,000 | -255,000 | 0.97 | |
Hist
| 06/30/2016 |
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LINDE INC
| PX | Common | 17,233 | -1,855 | 1,937,000 | -248,000 | 0.16 | |
Hist
| 06/30/2016 |
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EMC CORP
| EMC | Common | 41,070 | -10,029 | 1,116,000 | -246,000 | 0.09 | 0.00 |
Hist
| 06/30/2016 |
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Eaton Corp plc
| ETN | SHS | 26,664 | -2,701 | 1,593,000 | -244,000 | 0.13 | |
Hist
| 06/30/2016 |
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V F CORP
| VFC | Common | 49,361 | -804 | 3,035,000 | -214,000 | 0.24 | |
Hist
| 06/30/2016 |
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iSHARES TRUST
| HYG | Common | 82,461 | -5,574 | 6,985,000 | -206,000 | 0.56 | |
Hist
| 06/30/2016 |
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VANGUARD INDEX FUNDS
| VTI | Common | 63,464 | -3,304 | 6,801,000 | -198,000 | 0.55 | |
Hist
| 06/30/2016 |
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EMERSON ELECTRIC CO
| EMR | Common | 75,913 | -472 | 3,959,000 | -194,000 | 0.32 | |
Hist
| 06/30/2016 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 36,291 | -1,292 | 5,508,000 | -184,000 | 0.44 | |
Hist
| 06/30/2016 |
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Phillips 66
| PSX | COM | 6,322 | -1,566 | 502,000 | -181,000 | 0.04 | |
Hist
| 06/30/2016 |
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Invesco Exchange-Traded Fund Trust II
| BKLN | Common | 54,505 | -8,585 | 1,252,000 | -181,000 | 0.10 | |
Hist
| 06/30/2016 |
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Alphabet Inc.
| GOOG | COM | 2,209 | -50 | 1,529,000 | -153,000 | 0.12 | |
Hist
| 06/30/2016 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 1,348 | -706 | 230,000 | -145,000 | 0.02 | 0.00 |
Hist
| 06/30/2016 |
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BAXTER INTERNATIONAL INC
| BAX | Common | 17,711 | -5,313 | 801,000 | -145,000 | 0.06 | |
Hist
| 06/30/2016 |
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