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| Name: |
FIRSTMERIT BANK N A TRUSTEE |
| City: |
AKRON |
| State: |
OH |
| Zip: |
44308 |
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| Holdings
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52 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NDSN |
Nordson Corp |
84 |
- |
$258.19 |
$3,803,000 |
45,489 |
0.31% |
344,000 |
0 |
0.071 |
Diversified Machinery |
|
|
ED |
Consolidated Edison Inc |
131 |
- |
$94.40 |
$1,486,000 |
18,471 |
0.12% |
71,000 |
0 |
0.006 |
Multi Utilities |
|
|
WAB |
Westinghouse Air Brake Tech... |
139 |
- |
$163.38 |
$1,274,000 |
18,142 |
0.1% |
-164,000 |
0 |
0.01 |
Auto Parts |
|
|
ROK |
Rockwell Automation Inc |
140 |
- |
$270.96 |
$1,265,000 |
11,015 |
0.1% |
12,000 |
0 |
0.008 |
Conglomerates |
|
|
DBC |
Invesco DB Commodity Tracki... |
143 |
- |
$23.34 |
$1,186,000 |
77,241 |
0.1% |
159,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
SNA |
Snap-On Inc |
152 |
- |
$267.96 |
$1,005,000 |
6,371 |
0.08% |
5,000 |
0 |
0.011 |
Small Tools & Accesso... |
|
|
MBFI |
MB Financial Inc |
158 |
- |
$42.38 |
$851,000 |
23,453 |
0.07% |
90,000 |
0 |
0.032 |
Savings & Loans |
|
|
CW |
Curtiss Wright Corp |
171 |
- |
$253.42 |
$703,000 |
8,348 |
0.06% |
71,000 |
0 |
0.018 |
Aerospace/Defense Pro... |
|
|
CRI |
Carters Inc |
175 |
- |
$68.41 |
$683,000 |
6,412 |
0.06% |
7,000 |
0 |
0.012 |
Textile - Apparel Clo... |
|
|
ROST |
Ross Stores Inc |
176 |
- |
$129.55 |
$681,000 |
11,998 |
0.05% |
-14,000 |
0 |
0.003 |
Apparel Stores |
|
|
J |
Jacobs Solutions Inc |
179 |
- |
$143.53 |
$654,000 |
13,123 |
0.05% |
82,000 |
0 |
0.01 |
Heavy Construction |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
180 |
- |
$27.51 |
$644,000 |
10,440 |
0.05% |
7,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
184 |
- |
$110.48 |
$626,000 |
8,779 |
0.05% |
-8,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
ANTM |
Anthem Inc |
187 |
- |
$528.58 |
$593,000 |
4,517 |
0.05% |
-35,000 |
0 |
0.002 |
N/A |
|
|
HXL |
Hexcel Corp |
188 |
- |
$64.21 |
$588,000 |
14,116 |
0.05% |
-29,000 |
0 |
0.014 |
Aerospace/Defense Pro... |
|
|
MHK |
Mohawk Industries Inc |
190 |
- |
$115.32 |
$583,000 |
3,074 |
0.05% |
-4,000 |
0 |
0.004 |
Textile Manufacturing |
|
|
RS |
Reliance Steel & Aluminum Co |
192 |
- |
$284.72 |
$566,000 |
7,360 |
0.05% |
57,000 |
0 |
0.009 |
Metal Fabrication |
|
|
EEFT |
Euronet Worldwide Inc |
193 |
- |
$103.61 |
$561,000 |
8,110 |
0.05% |
-40,000 |
0 |
0.016 |
Business Services |
|
|
BKU |
Bankunited, Inc. |
194 |
- |
$26.73 |
$552,000 |
17,967 |
0.04% |
-67,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
IWO |
iShares Russell 2000 Growth |
201 |
- |
$250.32 |
$504,000 |
3,675 |
0.04% |
17,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
COL |
Rockwell Collins Inc |
203 |
- |
$0.00 |
$496,000 |
5,821 |
0.04% |
-41,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
FRC |
First Republic Bank |
207 |
- |
$0.04 |
$489,000 |
6,991 |
0.04% |
23,000 |
0 |
0.005 |
Savings & Loans |
|
|
SEIC |
SEI Investments Co |
209 |
- |
$65.95 |
$480,000 |
9,984 |
0.04% |
50,000 |
0 |
0.006 |
Business Services |
|
|
KEYS |
Keysight Technologies Inc |
212 |
- |
$147.94 |
$474,000 |
16,290 |
0.04% |
22,000 |
0 |
0.01 |
N/A |
|
|
RWX |
Spdr Dj Wilshire Int |
213 |
- |
$24.77 |
$466,000 |
11,254 |
0.04% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
219 |
- |
$53.73 |
$453,000 |
10,116 |
0.04% |
30,000 |
0 |
0 |
Electric Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
229 |
- |
$238.06 |
$403,000 |
3,259 |
0.03% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEX |
Idex Corp |
230 |
- |
$220.46 |
$398,000 |
4,851 |
0.03% |
-4,000 |
0 |
0.01 |
Diversified Machinery |
|
|
AMSG |
Amsurg Corp |
232 |
- |
$0.00 |
$393,000 |
5,073 |
0.03% |
15,000 |
0 |
0.009 |
Hospitals |
|
|
WOR |
Worthington Industries Inc |
237 |
- |
$57.16 |
$381,000 |
9,000 |
0.03% |
60,000 |
0 |
0 |
Steel & Iron |
|
|
HSY |
Hershey Foods Corp |
243 |
- |
$193.92 |
$366,000 |
3,229 |
0.03% |
69,000 |
0 |
0.001 |
Confectioners |
|
|
FMNB |
Farmers National Banc Corp ... |
244 |
- |
$11.83 |
$361,000 |
41,001 |
0.03% |
-4,000 |
0 |
0.218 |
Domestic Regional Banks |
|
|
FUN |
Cedar Fair LP |
249 |
- |
$38.67 |
$349,000 |
6,045 |
0.03% |
-11,000 |
0 |
0.011 |
Sporting and Park Ent... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
251 |
- |
$51.85 |
$347,000 |
6,292 |
0.03% |
6,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
CSL |
Carlisle Companies Inc |
258 |
- |
$388.25 |
$327,000 |
3,092 |
0.03% |
19,000 |
0 |
0.005 |
Rubber & Plastics |
|
|
HST |
Host Hotels & Resort Inc |
265 |
- |
$18.89 |
$306,000 |
18,859 |
0.02% |
-9,000 |
0 |
0.003 |
REIT - Hotel/Motel |
|
|
CVA |
Covanta Holding Corp |
266 |
- |
$20.26 |
$305,000 |
18,538 |
0.02% |
-8,000 |
0 |
0.014 |
Property & Casualty I... |
|
|
CIT |
CIT Group Inc |
268 |
- |
$53.50 |
$301,000 |
9,446 |
0.02% |
8,000 |
0 |
0 |
Credit Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
270 |
- |
$75.88 |
$292,000 |
9,664 |
0.02% |
20,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
TXT |
Textron Inc |
271 |
- |
$84.59 |
$292,000 |
8,000 |
0.02% |
0 |
0 |
0 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
273 |
- |
$483.70 |
$285,000 |
2,018 |
0.02% |
25,000 |
0 |
0 |
Health Care Plans |
|
|
RPM |
RPM International Inc |
276 |
- |
$106.91 |
$275,000 |
5,500 |
0.02% |
15,000 |
0 |
0 |
General Building Mate... |
|
|
TMST |
Timkensteel Corp |
279 |
- |
$20.56 |
$256,000 |
26,626 |
0.02% |
14,000 |
0 |
0.059 |
N/A |
|
|
FE |
FirstEnergy Corp |
280 |
- |
$38.34 |
$254,000 |
7,258 |
0.02% |
-7,000 |
0 |
0.001 |
Electric Utilities |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
283 |
- |
$522.76 |
$246,000 |
905 |
0.02% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MBCN |
Middlefield Banc Corp |
289 |
- |
$21.47 |
$219,000 |
6,927 |
0.02% |
1,000 |
0 |
0.419 |
Domestic Regional Banks |
|
|
BRK.A |
Berkshire Hathaway Inc |
291 |
- |
$599,500.00 |
$217,000 |
1 |
0.02% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
EME |
Emcor Group Inc |
295 |
- |
$357.17 |
$212,000 |
4,307 |
0.02% |
3,000 |
0 |
0.007 |
General Contractors |
|
|
BCS.PA |
Barclays Bank Plc Prfd A |
299 |
- |
$0.00 |
$206,000 |
8,000 |
0.02% |
2,000 |
0 |
0.009 |
N/A |
|
|
SOFO |
Sonic Foundry Inc |
305 |
- |
$0.00 |
$120,000 |
19,972 |
0.01% |
-10,000 |
0 |
0.496 |
Application Software |
|
|
KEY |
Keycorp |
306 |
- |
$14.49 |
$116,000 |
10,488 |
0.01% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
AVP |
Avon Products Inc |
307 |
- |
$5.70 |
$80,000 |
21,000 |
0.01% |
-21,000 |
0 |
0.005 |
Personal Products |
|
