FirstMerit Bank N A Trustee 13F Holdings · last filed Q2 2016
FirstMerit Bank N A Trustee reported 307 securities worth $1.24B in its SEC 13F filing for Q2 2016 (period ended 2016-06-30). Top holdings: IWR (6.22%), VEA (4.38%), IVW (2.85%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWR | ISHARES RUSSELL MIDCAP ETF | $77.2M | 6.22% | 458,833 | Trimmed |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKET | $54.3M | 4.38% | 1.5M | Added |
| 3 | IVW | ISHARES S&P 500 GROWTH ETF | $35.3M | 2.85% | 303,025 | Trimmed |
| 4 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $34.0M | 2.74% | 292,303 | Trimmed |
| 5 | XOM | EXXON MOBIL CORPORATION | $33.1M | 2.67% | 353,448 | Trimmed |
| 6 | IVE | ISHARES S&P 500 VALUE ETF | $31.6M | 2.55% | 339,771 | Added |
| 7 | LQD | ISHARES IBOXX INV GRD CORP BON | $28.1M | 2.26% | 228,557 | Trimmed |
| 8 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $25.7M | 2.07% | 256,234 | Added |
| 9 | JNJ | JOHNSON & JOHNSON | $25.5M | 2.05% | 209,859 | Trimmed |
| 10 | IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | $23.2M | 1.87% | 219,008 | Trimmed |
| 11 | GE | GENERAL ELECTRIC CORP | $19.7M | 1.59% | 625,344 | Trimmed |
| 12 | PG | PROCTER & GAMBLE CO | $19.7M | 1.59% | 232,947 | Trimmed |
| 13 | AAPL | APPLE INC | $19.6M | 1.58% | 205,445 | Trimmed |
| 14 | CVX | CHEVRON CORPORATION | $19.1M | 1.54% | 182,448 | Trimmed |
| 15 | IEI | ISHARES 3-7 YEAR TREASURY BOND | $18.5M | 1.49% | 145,127 | Added |
| 16 | PFE | PFIZER INC | $17.1M | 1.38% | 486,195 | Trimmed |
| 17 | PEP | PEPSICO INC | $16.6M | 1.34% | 157,051 | Trimmed |
| 18 | JPM | JP MORGAN CHASE & CO | $16.5M | 1.33% | 265,514 | Trimmed |
| 19 | BMY | BRISTOL MYERS SQUIBB CO | $16.4M | 1.32% | 222,677 | Trimmed |
| 20 | T | AT & T INC | $15.6M | 1.25% | 359,970 | Trimmed |
| 21 | SPY | SPDR S&P 500 ETF TRUST | $15.3M | 1.24% | 73,208 | Added |
| 22 | HON | HONEYWELL INTERNATIONAL INC | $14.6M | 1.17% | 125,091 | Trimmed |
| 23 | HD | HOME DEPOT INC | $13.9M | 1.12% | 109,230 | Trimmed |
| 24 | MRK | MERCK & CO INC | $13.3M | 1.07% | 231,280 | Trimmed |
| 25 | FMER | FIRSTMERIT CORP | $12.9M | 1.04% | 638,496 | Trimmed |
Source: SEC Form 13F filings · as of 2016-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR