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  Name: KEYBANK NATIONAL ASSOCIATION/OH
  City: CLEVELAND
  State: OH
  Zip: 44114
   
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Portfolio Summary View Filing
  Filing Report Date : 2013-12-31
  Total Value : $15,270,462,000
  Total Value Change : $792,704,000
  Securities Held Change : 24
   
All Securities Held : 1231
  New Positions : 59
  Closed Positions : 44
  Increased Positions : 377
  Unchanged Positions : 97
  Decreased Positions : 698
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (K)1 Year Chart         K Kellogg Co 1 - $66.34 $1,665,636,000 27,274,206 10.91% 57,069,000 -114,979 7.63    Food - Major Diversified
   (NDSN)1 Year Chart         NDSN Nordson Corp 2 - $73.78 $605,046,000 8,143,281 3.96% 2,824,000 -35,746 12.586    Diversified Machinery
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 3 - $134.77 $339,901,000 2,540,172 2.23% 30,109,000 44,674 0.282    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 4 - $100.42 $339,349,000 3,353,250 2.22% 46,851,000 -46,303 0.072    Integrated Oil & Gas
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 5 - $170.74 $297,732,000 1,760,164 1.95% 18,608,000 -1,864,829 1.956    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 6 - $187.54 $297,456,000 1,602,238 1.95% 27,934,000 6,486 1.236    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 7 - $67.53 $237,589,000 3,541,082 1.56% 66,227,000 855,196 0.393    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 8 - $524.94 $223,899,000 399,092 1.47% 28,360,000 -11,056 0.043    Personal Computers
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 9 - $98.96 $198,295,000 2,165,027 1.3% 4,539,000 -70,010 0.079    Drug Manufacturers - ...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 10 - $42.01 $196,728,000 4,706,961 1.29% -1,846,000 -165,429 0.314    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 11 - $81.76 $178,876,000 2,197,223 1.17% 10,360,000 -32,106 0.079    Cleaning Products
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 12 - $106.36 $172,461,000 1,649,242 1.13% -17,973,000 -148,665 1.832    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 13 - $123.68 $169,725,000 1,358,781 1.11% 2,163,000 -20,323 0.069    Integrated Oil & Gas
   (LECO)1 Year Chart         LECO Lincoln Electric Holdings Inc 14 - $69.99 $169,539,000 2,376,488 1.11% -25,458,000 -550,520 2.839    Machine Tools & Acces...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 15 - $55.22 $161,907,000 2,768,591 1.06% 20,040,000 24,029 0.073    Domestic Money Center...
   (GE)1 Year Chart         GE General Electric Co 16 - $26.56 $161,096,000 5,747,295 1.05% 22,179,000 -67,557 0.054    Conglomerates
   (IBM)1 Year Chart         IBM International Business Mach... 17 - $190.01 $157,061,000 837,343 1.03% -1,206,000 -17,319 0.073    Diversified Computer ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 18 - $40.01 $157,060,000 4,198,356 1.03% 15,991,000 -40,486 0.05    Application Software
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 19 - $112.92 $154,886,000 1,342,629 1.01% 24,375,000 118,433 0.149    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 20 - $107.90 $150,273,000 1,377,004 0.98% 19,452,000 66,167 0.197    Closed - End Fund - E...
   (PFE)1 Year Chart         PFE Pfizer Inc 21 - $30.25 $149,536,000 4,881,985 0.98% 7,679,000 -56,428 0.065    Drug Manufacturers - ...
   (INTC)1 Year Chart         INTC Intel Corp 22 - $27.04 $149,450,000 5,758,044 0.98% 18,039,000 24,811 0.114    Semiconductor- Broad...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 23 - $117.46 $149,205,000 1,306,662 0.98% -10,166,000 -97,241 0.227    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 24 - $79.99 $147,456,000 1,930,051 0.97% 20,114,000 -44,535 0.108    Entertainment - Diver...
   (GOOG)1 Year Chart         GOOG Google Inc 25 - $543.34 $143,698,000 128,220 0.94% 29,332,000 -2,348 0.04    Search Engines & Info...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 26 - $152.78 $140,660,000 937,855 0.92% 16,211,000 42,992 0.293    Closed - End Fund - E...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 27 - $105.40 $140,127,000 1,328,717 0.92% 8,918,000 82,424 1.476    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 28 - $85.55 $134,158,000 1,617,532 0.88% 1,375,000 -52,691 0.104    Beverage Soft Drinks...
   (ORCL)1 Year Chart         ORCL Oracle Corp 29 - $40.08 $120,890,000 3,159,685 0.79% 11,930,000 -125,227 0.063    Application Software
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 30 - $41.56 $120,255,000 2,923,072 0.79% -247,000 -79,345 0.161    Closed - End Fund - E...
   (UTX)1 Year Chart         UTX United Technologies Corp 31 - $118.57 $119,412,000 1,049,307 0.78% 4,035,000 -20,783 0.115    Conglomerates
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 32 - $324.91 $119,008,000 298,423 0.78% 21,631,000 -13,044 0.066    Internet Software & S...
   (MMM)1 Year Chart         MMM 3M Co 33 - $137.73 $113,788,000 811,321 0.75% 17,040,000 1,102 0.117    Conglomerates
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 34 - $109.31 $108,989,000 1,010,279 0.71% 1,470,000 14,088 1.123    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp 35 - $36.04 $108,543,000 3,087,109 0.71% 2,425,000 -50,629 0.053    Long Distance Carriers
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 36 - $113.08 $108,273,000 985,202 0.71% -37,693,000 -311,344 0.984    Closed - End Fund - E...
   (ETN)1 Year Chart         ETN Eaton Corp 37 - $73.82 $105,718,000 1,388,836 0.69% 7,430,000 -38,943 0.293    Diversified Machinery
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 38 - $81.32 $101,739,000 1,370,208 0.67% 8,092,000 -20,854 0.082    Communication Equipment
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 39 - $186.39 $101,421,000 549,143 0.66% 4,941,000 -25,109 0.072    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 40 - $56.47 $100,960,000 2,017,177 0.66% 6,848,000 40,422 0.066    Drug Manufacturers - ...
   (KO)1 Year Chart         KO Coca-Cola Co 41 - $40.72 $99,572,000 2,410,358 0.65% 6,480,000 -47,184 0.055    Beverage Soft Drinks...
   (KEY)1 Year Chart         KEY Keycorp 42 - $13.56 $97,598,000 7,272,587 0.64% 13,926,000 -67,040 0.763    Domestic Money Center...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 43 - $48.93 $97,365,000 2,144,604 0.64% 9,317,000 13,718 0.041    Domestic Money Center...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 44 - $47.60 $93,413,000 1,900,938 0.61% 3,243,000 -30,909 0.067    Telecom Services - Do...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 45 - $98.00 $92,866,000 883,761 0.61% 10,710,000 -15,397 0.092    AirDelivery & Freight...
   (COP)1 Year Chart         COP ConocoPhillips 46 - $74.77 $92,573,000 1,310,287 0.61% -292,000 -25,708 0.104    Integrated Oil & Gas
   (MCD)1 Year Chart         MCD McDonalds Corp 47 - $100.83 $90,224,000 929,858 0.59% -1,760,000 -26,209 0.091    Restaurants
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 48 - $108.19 $87,636,000 823,411 0.57% 6,105,000 62,867 0.659    Closed - End Fund - E...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 49 - $99.91 $87,031,000 965,832 0.57% -877,000 -29,053 0.073    Oil & Gas Equipment &...
   (GVI)1 Year Chart         GVI iShares Barclays Interm Gov... 50 - $110.12 $82,734,000 756,114 0.54% 4,897,000 49,152 0.84    Closed - End Fund - E...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 51 - $39.10 $75,469,000 2,049,103 0.49% -8,129,000 -150,855 0.228    Closed - End Fund - E...
   (CELG)1 Year Chart         CELG Celgene Corp 52 - $141.51 $73,222,000 433,348 0.48% 3,920,000 -16,265 0.098    Drug Manufacturers - ...
   (PH)1 Year Chart         PH Parker Hannifin Corp 53 - $125.35 $71,650,000 556,979 0.47% 7,870,000 -29,665 0.369    Industrial Equipment ...
   (TGT)1 Year Chart         TGT Target Corp 54 - $60.00 $68,441,000 1,081,727 0.45% -4,431,000 -57,257 0.162    Discount, Variety Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 55 - $23.21 $67,809,000 3,023,142 0.44% -6,261,000 -138,039 0.056    Networking & Communic...
   (MA)1 Year Chart         MA MasterCard Inc A 56 - $74.13 $659,290,000 789,140 0.43% 13,942,000 16,430 0.062    Business Services
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 57 - $48.55 $65,251,000 1,235,577 0.43% 10,356,000 8,326 0.078    Drug Manufacturers - ...
   (EMR)1 Year Chart         EMR Emerson Electric Co 58 - $68.44 $64,671,000 921,507 0.42% 3,741,000 -20,228 0.126    Industrial Electrical...
   (CL)1 Year Chart         CL Colgate Palmolive Co 59 - $66.94 $62,039,000 951,363 0.41% 2,616,000 -50,713 0.103    Personal Products
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 60 - $119.30 $61,326,000 550,755 0.4% 10,532,000 -453 0.15    Medical Laboratories ...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 61 - $148.82 $61,194,000 407,446 0.4% 6,676,000 15,545 1.835    Closed - End Fund - E...
   (PSX)1 Year Chart         PSX Phillips 66 62 - $80.28 $60,386,000 782,905 0.4% 12,256,000 -49,511 0.128    Oil & Gas Refining, P...
   (EMC)1 Year Chart         EMC EMC Corp 63 - $26.62 $60,308,000 2,397,953 0.39% 839,000 71,327 0.116    Data Storage Devices
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 64 - $96.60 $59,240,000 622,916 0.39% -667,000 -17,529 0.077    Independent Oil & Gas
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 65 - $96.27 $58,067,000 625,513 0.38% 9,461,000 -2,874 0.192    Railroads
   (NEE)1 Year Chart         NEE Nextera Energy 66 - $96.59 $57,346,000 669,781 0.38% 1,137,000 -31,431 0.161    Electric Utilities
   (MET)1 Year Chart         MET MetLife Inc 67 - $51.20 $57,225,000 1,061,280 0.37% 7,330,000 -1,439 0.1    Life & Health Insurance
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 68 - $94.12 $56,480,000 608,102 0.37% 5,258,000 48,790 0.068    Closed - End Fund - E...
   (UNP)1 Year Chart         UNP Union Pacific Corp 69 - $189.59 $56,014,000 333,419 0.37% 2,513,000 -10,993 0.07    Railroads
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 70 - $84.53 $55,509,000 657,844 0.36% -7,699,000 -90,440 0.559    Closed - End Fund - E...
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 71 - $48.77 $54,242,000 1,035,749 0.36% 5,369,000 -569 0.635    Property & Casualty I...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 72 - $49.46 $53,501,000 1,006,599 0.35% 6,234,000 -14,719 0.059    Drug Manufacturers - ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 73 - $38.93 $52,343,000 1,365,593 0.34% 10,766,000 112,884 0.088    Drug Manufacturers - ...
   (CLY)1 Year Chart         CLY iShares Trust 74 - $58.91 $50,916,000 925,656 0.33% -8,525,000 -144,973 10.285    Closed - End Fund - Debt
   (PCLN)1 Year Chart         PCLN Priceline.com Inc 75 - $1,208.36 $50,083,000 43,086 0.33% 7,512,000 976 0.084    Internet Software & S...
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 76 - $80.63 $49,558,000 591,590 0.32% 6,180,000 -11,461 0.232    Asset Management
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 77 - $127.18 $49,454,000 417,122 0.32% 3,269,000 10,238 0.045    Property & Casualty I...
   (MDT)1 Year Chart         MDT Medtronic Inc 78 - $58.55 $48,356,000 842,586 0.32% 1,568,000 -36,052 0.08    Medical Appliances & ...
   (PX)1 Year Chart         PX Praxair Inc 79 - $131.86 $47,981,000 369,002 0.31% 2,861,000 -6,334 0.122    Diversified Chemicals
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 80 - $120.67 $46,822,000 390,089 0.31% -665,000 -1,300 0.433    Closed - End Fund - E...
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. 81 - $56.91 $46,388,000 860,472 0.3% 1,016,000 -4,073 0.144    Food - Major Diversified
   (ACN)1 Year Chart         ACN Accenture Plc Class A Ordinary 82 - $78.90 $46,173,000 561,573 0.3% 4,659,000 -2,166 0.087    Management Services
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 83 - $117.94 $45,781,000 409,560 0.3% -338,000 -23,200 0.194    Diversified Chemicals
   (NKE)1 Year Chart         NKE Nike Inc B 84 - $74.03 $45,066,000 573,072 0.3% 3,916,000 6,581 0.064    Textile - Apparel Foo...
   (MCK)1 Year Chart         MCK McKesson Corp 85 - $170.98 $44,302,000 274,490 0.29% 8,072,000 -7,892 0.112    Drugs Wholesale
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 86 - $87.16 $43,724,000 511,632 0.29% -960,000 -58,897 0.982    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 87 - $77.09 $43,302,000 525,891 0.28% 3,937,000 6,910 0.034    Home Improvement Stores
   (AWK)1 Year Chart         AWK American Water Works Compan... 88 - $45.67 $43,170,000 1,021,534 0.28% -268,000 -30,741 0.582    Multi Utilities
   (COST)1 Year Chart         COST Costco Wholesale Corp 89 - $113.50 $42,601,000 357,935 0.28% 1,360,000 -158 0.082    Discount, Variety Stores
   (SBUX)1 Year Chart         SBUX Starbucks Corp 90 - $70.15 $41,954,000 535,195 0.27% 1,176,000 5,404 0.072    Specialty Eateries
   (PM)1 Year Chart         PM Philip Morris International... 91 - $83.15 $40,945,000 469,930 0.27% -1,613,000 -21,555 0.027    Cigarettes & Other To...
   (DHR)1 Year Chart         DHR Danaher Corp 92 - $72.85 $39,379,000 510,098 0.26% 3,738,000 -4,052 0.074    General Building Mate...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 93 - $85.74 $39,065,000 454,502 0.26% 3,940,000 5,333 0.297    Closed - End Fund - E...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 94 - $70.00 $38,605,000 514,041 0.25% 6,727,000 6,993 0.034    Biotechnology
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 95 - $66.98 $38,292,000 589,374 0.25% 3,132,000 -11,036 0.063    Diversified Chemicals
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 96 - $98.89 $37,766,000 382,439 0.25% 158,000 -38,424 0.553    Closed - End Fund - E...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 97 - $77.66 $37,428,000 475,637 0.25% 11,561,000 125,899 0.014    Discount, Variety Stores
   (XL)1 Year Chart         XL XL Group Plc 98 - $31.23 $36,085,000 1,133,327 0.24% 738,000 -13,571 0.371    Property & Casualty I...
   (ICE)1 Year Chart         ICE IntercontinentalExchange 99 - $198.27 $35,503,000 157,849 0.23% 3,846,000 -16,649 0.137    Business Services
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 100 - $130.41 $33,308,000 245,799 0.22% 3,389,000 8,041 0.649    Closed - End Fund - E...

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