Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: KEYBANK NATIONAL ASSOCIATION/OH
  City: CLEVELAND
  State: OH
  Zip: 44114
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2014-06-30
  Total Value : $15,070,898,000
  Total Value Change : $2,140,803,000
  Securities Held Change : -7
   
All Securities Held : 1257
  New Positions : 61
  Closed Positions : 77
  Increased Positions : 407
  Unchanged Positions : 101
  Decreased Positions : 688
 
Nano-Cap Micro-Cap Small-Cap Mid-Cap Large-Cap Giant-Cap

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
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 - $64.82 $1,779,464,000 27,084,682 11.81% 1,758,687,000 26,753,361 7.465    Food - Major Diversified
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 2 - $142.35 $382,925,000 2,676,303 2.54% 20,681,000 41,228 0.297    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 3 - $200.24 $318,902,000 1,618,793 2.12% 13,192,000 -6,113 0.18    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 4 - $66.51 $318,809,000 4,662,985 2.12% 38,840,000 496,780 0.518    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 5 - $99.70 $316,642,000 3,145,032 2.1% -4,359,000 -141,220 0.073    Integrated Oil & Gas
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 6 - $182.38 $267,369,000 1,490,104 1.77% 5,254,000 -39,600 1.656    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 7 - $100.57 $243,518,000 2,620,443 1.62% 34,768,000 2,231,521 0.044    Personal Computers
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 8 - $103.21 $213,308,000 2,038,883 1.42% 4,584,000 -85,960 0.072    Drug Manufacturers - ...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 9 - $45.06 $188,923,000 4,370,192 1.25% 6,126,000 -87,175 0.291    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 10 - $162.50 $182,771,000 1,124,330 1.21% 17,586,000 56,969 0.351    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 11 - $127.49 $174,891,000 1,339,647 1.16% 14,071,000 -12,800 0.07    Integrated Oil & Gas
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 12 - $107.90 $173,979,000 1,607,641 1.15% 8,977,000 52,926 2.753    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 13 - $44.95 $171,182,000 4,105,055 1.14% 1,915,000 -24,404 0.049    Application Software
   (INTC)1 Year Chart         INTC Intel Corp 14 - $34.50 $167,993,000 5,436,644 1.11% 20,652,000 -271,162 0.109    Semiconductor- Broad...
   (PG)1 Year Chart         PG Procter & Gamble Co 15 - $82.81 $161,718,000 2,057,740 1.07% -9,407,000 -65,397 0.051    Cleaning Products
   (DIS)1 Year Chart         DIS Walt Disney Co 16 - $89.84 $160,177,000 1,868,173 1.06% 7,959,000 -32,894 0.11    Entertainment - Diver...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 17 - $114.95 $155,735,000 1,310,788 1.03% 351,000 -24,816 0.146    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 18 - $57.64 $153,352,000 2,661,440 1.02% -8,864,000 -10,529 0.071    Domestic Money Center...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 19 - $119.20 $150,125,000 1,258,803 1% 150,000 -23,692 0.218    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 20 - $26.36 $147,715,000 5,620,783 0.98% 108,000 -80,495 0.056    Conglomerates
   (PFE)1 Year Chart         PFE Pfizer Inc 21 - $28.89 $143,380,000 4,830,875 0.95% -12,297,000 -15,833 0.075    Drug Manufacturers - ...
   (IBM)1 Year Chart         IBM International Business Mach... 22 - $190.10 $140,438,000 774,745 0.93% -11,140,000 -12,712 0.073    Diversified Computer ...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 23 - $105.45 $140,193,000 1,326,577 0.93% 110,000 -1,476 1.594    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 24 - $109.36 $132,843,000 1,185,144 0.88% -8,497,000 -98,123 0.17    Closed - End Fund - E...
   (ORCL)1 Year Chart         ORCL Oracle Corp 25 - $41.25 $123,460,000 3,046,141 0.82% -3,787,000 -64,252 0.068    Application Software
   (MMM)1 Year Chart         MMM 3M Co 26 - $144.60 $120,925,000 844,210 0.8% 12,383,000 44,110 0.127    Conglomerates
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 27 - $110.09 $118,582,000 1,076,159 0.79% 7,622,000 58,744 2.261    Closed - End Fund - E...
   (UTX)1 Year Chart         UTX United Technologies Corp 28 - $109.71 $117,476,000 1,017,539 0.78% -3,547,000 -18,266 0.111    Conglomerates
   (VZ)1 Year Chart         VZ Verizon Communications Inc 29 - $48.82 $116,048,000 2,371,707 0.77% 24,109,000 439,007 0.083    Telecom Services - Do...
   (GVI)1 Year Chart         GVI iShares Barclays Interm Gov... 30 - $110.70 $113,859,000 1,026,776 0.76% 16,640,000 143,050 1.141    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 31 - $92.23 $111,704,000 1,250,314 0.74% 2,287,000 -60,059 0.082    Beverage Soft Drinks...
   (MRK)1 Year Chart         MRK Merck & Co Inc 32 - $59.48 $109,932,000 1,900,288 0.73% -1,392,000 -60,662 0.065    Drug Manufacturers - ...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 33 - $109.85 $109,180,000 925,650 0.72% 16,495,000 -24,971 0.071    Oil & Gas Equipment &...
   (COP)1 Year Chart         COP ConocoPhillips 34 - $80.50 $108,771,000 1,268,768 0.72% 17,252,000 -32,121 0.103    Integrated Oil & Gas
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 35 - $76.44 $108,253,000 1,366,823 0.72% 600,000 1,703 0.081    Communication Equipment
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 36 - $109.39 $107,648,000 983,980 0.71% 7,246,000 53,557 0.787    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 37 - $50.85 $105,617,000 2,009,476 0.7% 4,845,000 -16,499 0.038    Domestic Money Center...
   (T)1 Year Chart         T AT&T Corp 38 - $34.53 $103,815,000 2,935,944 0.69% -1,882,000 -77,933 0.056    Long Distance Carriers
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 39 - $198.92 $103,483,000 528,732 0.69% 1,115,000 -18,661 0.07    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 40 - $45.23 $98,990,000 2,295,148 0.66% -14,427,000 -499,749 0.127    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 41 - $41.25 $98,774,000 2,331,791 0.66% 7,986,000 -16,557 0.053    Beverage Soft Drinks...
   (MCD)1 Year Chart         MCD McDonalds Corp 42 - $94.19 $90,960,000 902,918 0.6% -1,372,000 -38,947 0.091    Restaurants
   (UPS)1 Year Chart         UPS United Parcel Service Inc 43 - $98.80 $90,492,000 881,466 0.6% 3,687,000 -9,938 0.095    AirDelivery & Freight...
   (ETN)1 Year Chart         ETN Eaton Corp 44 - $70.40 $88,783,000 1,150,322 0.59% -11,293,000 -181,883 0.243    Diversified Machinery
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 45 - $39.85 $88,297,000 2,212,390 0.59% 6,011,000 104,109 0.751    Closed - End Fund - E...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 46 - $114.75 $86,301,000 748,102 0.57% -4,249,000 -59,659 0.747    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 47 - $335.78 $81,659,000 251,428 0.54% -15,285,000 -36,781 0.055    Internet Software & S...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 48 - $24.71 $80,352,000 3,233,442 0.53% 7,671,000 -9,053 0.062    Networking & Communic...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 49 New $584.49 $74,069,000 128,754 0.49% 74,069,000 128,754 0.019    Search Engines & Info...
   (CELG)1 Year Chart         CELG Celgene Corp 50 - $92.00 $72,996,000 849,982 0.48% 13,149,000 421,276 0.106    Drug Manufacturers - ...
   (LECO)1 Year Chart         LECO Lincoln Electric Holdings Inc 51 - $70.69 $70,463,000 1,008,343 0.47% -3,688,000 -21,393 1.236    Machine Tools & Acces...
   (GOOGL)1 Year Chart         GOOGL Google Inc 52 - $595.41 $68,804,000 117,680 0.46% -72,006,000 -8,662 0.017    Search Engines & Info...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 53 - $55.06 $68,800,000 1,218,995 0.46% 5,686,000 -8,904 0.077    Drug Manufacturers - ...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 54 - $101.74 $67,911,000 661,705 0.45% 7,169,000 24,275 0.082    Independent Oil & Gas
   (PH)1 Year Chart         PH Parker Hannifin Corp 55 - $117.80 $65,738,000 522,849 0.44% 2,512,000 -5,309 0.351    Industrial Equipment ...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 56 - $122.26 $65,105,000 551,733 0.43% -1,348,000 -942 0.152    Medical Laboratories ...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 57 - $156.30 $65,056,000 414,163 0.43% 2,260,000 3,518 1.866    Closed - End Fund - E...
   (NEE)1 Year Chart         NEE Nextera Energy 58 - $97.74 $64,533,000 629,707 0.43% 2,263,000 -21,520 0.145    Electric Utilities
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 59 - $94.36 $63,811,000 670,277 0.42% 829,000 3,027 0.417    Closed - End Fund - E...
   (UNP)1 Year Chart         UNP Union Pacific Corp 60 - $105.57 $62,806,000 629,629 0.42% 2,004,000 305,628 0.07    Railroads
   (EMC)1 Year Chart         EMC EMC Corp 61 - $29.70 $61,173,000 2,322,415 0.41% -4,147,000 -60,646 0.115    Data Storage Devices
   (CL)1 Year Chart         CL Colgate Palmolive Co 62 - $64.67 $60,910,000 893,368 0.4% 1,231,000 -26,604 0.097    Personal Products
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 63 - $134.91 $59,393,000 469,290 0.39% 703,000 -343 0.051    Property & Casualty I...
   (EMR)1 Year Chart         EMR Emerson Electric Co 64 - $64.48 $58,268,000 878,058 0.39% -1,913,000 -22,852 0.124    Industrial Electrical...
   (MET)1 Year Chart         MET MetLife Inc 65 - $53.70 $58,085,000 1,045,441 0.39% 3,864,000 18,525 0.093    Life & Health Insurance
   (MA)1 Year Chart         MA MasterCard Inc A 66 - $76.39 $57,633,000 784,440 0.38% -4,499,000 -47,323 0.066    Business Services
   (PSX)1 Year Chart         PSX Phillips 66 67 - $86.60 $57,293,000 712,341 0.38% -1,549,000 -51,248 0.121    Oil & Gas Refining, P...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 68 - $106.36 $55,730,000 540,906 0.37% -4,170,000 -75,538 0.175    Railroads
   (NDSN)1 Year Chart         NDSN Nordson Corp 69 - $79.73 $55,472,000 691,761 0.37% 6,639,000 -1,003 1.077    Diversified Machinery
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. 70 - $57.08 $53,652,000 894,947 0.36% 4,588,000 20,373 0.15    Food - Major Diversified
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 71 - $1,273.37 $53,288,000 44,295 0.35% 577,000 70 0.085    Internet Software & S...
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 72 - $121.77 $53,015,000 435,266 0.35% 5,140,000 38,659 2.516    Closed - End Fund - E...
   (ABT)1 Year Chart         ABT Abbott Laboratories 73 - $42.14 $52,875,000 1,292,774 0.35% 2,038,000 -27,325 0.084    Drug Manufacturers - ...
   (CLY)1 Year Chart         CLY iShares Trust 74 - $60.53 $50,915,000 840,890 0.34% -118,000 -37,176 9.343    Closed - End Fund - Debt
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 75 - $79.49 $50,654,000 600,088 0.34% 1,095,000 -1,725 0.229    Asset Management
   (MCK)1 Year Chart         MCK McKesson Corp 76 - $193.59 $50,422,000 270,775 0.33% 1,833,000 -4,404 0.118    Drugs Wholesale
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 77 - $48.09 $49,824,000 1,037,139 0.33% 1,223,000 38,364 0.636    Property & Casualty I...
   (AWK)1 Year Chart         AWK American Water Works Compan... 78 - $49.98 $49,534,000 1,001,692 0.33% 3,981,000 -1,676 0.562    Multi Utilities
   (MDT)1 Year Chart         MDT Medtronic Inc 79 - $64.15 $49,056,000 769,392 0.33% 372,000 -21,695 0.077    Medical Appliances & ...
   (TGT)1 Year Chart         TGT Target Corp 80 - $60.33 $48,376,000 834,793 0.32% -7,251,000 -84,494 0.132    Discount, Variety Stores
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 81 - $84.62 $48,162,000 569,556 0.32% -3,822,000 -46,006 0.484    Closed - End Fund - E...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 82 - $50.04 $47,643,000 982,133 0.32% -4,419,000 -20,029 0.06    Drug Manufacturers - ...
   (PX)1 Year Chart         PX Praxair Inc 83 - $130.43 $47,128,000 354,776 0.31% 76,000 -4,481 0.121    Diversified Chemicals
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 84 - $92.53 $46,799,000 514,680 0.31% 3,689,000 16,536 0.337    Closed - End Fund - E...
   (ACN)1 Year Chart         ACN Accenture Plc Class A Ordinary 85 - $80.40 $46,746,000 578,252 0.31% 908,000 3,263 0.09    Management Services
   (SBUX)1 Year Chart         SBUX Starbucks Corp 86 - $78.03 $46,538,000 601,411 0.31% 4,470,000 28,125 0.079    Specialty Eateries
   (DHR)1 Year Chart         DHR Danaher Corp 87 - $77.19 $45,246,000 574,689 0.3% 5,540,000 45,286 0.082    General Building Mate...
   (NKE)1 Year Chart         NKE Nike Inc B 88 - $78.91 $44,826,000 578,013 0.3% 2,114,000 -272 0.065    Textile - Apparel Foo...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 89 - $133.81 $44,814,000 348,424 0.3% 1,283,000 -17,257 0.165    Diversified Chemicals
   (HD)1 Year Chart         HD Home Depot Inc 90 - $90.75 $44,505,000 549,723 0.3% 2,057,000 13,290 0.039    Home Improvement Stores
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 91 - $91.11 $44,305,000 490,756 0.29% 2,366,000 8,148 0.942    Closed - End Fund - E...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 92 - $100.79 $41,894,000 505,292 0.28% 3,020,000 -43,313 0.033    Biotechnology
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 93 - $54.64 $41,854,000 779,683 0.28% 10,780,000 158,697 0.029    CATV Systems
   (COST)1 Year Chart         COST Costco Wholesale Corp 94 - $120.91 $40,666,000 353,130 0.27% 1,156,000 -654 0.08    Discount, Variety Stores
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 95 - $107.57 $39,695,000 377,367 0.26% 1,390,000 -6,292 0.546    Closed - End Fund - E...
   (PM)1 Year Chart         PM Philip Morris International... 96 - $85.09 $37,488,000 444,644 0.25% 239,000 -10,335 0.028    Cigarettes & Other To...
   (XL)1 Year Chart         XL XL Group Plc 97 - $33.40 $37,334,000 1,140,656 0.25% 2,046,000 11,454 0.41    Property & Casualty I...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 98 - $66.22 $36,822,000 562,688 0.24% -1,779,000 -12,588 0.061    Diversified Chemicals
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 99 - $72.33 $36,020,000 496,074 0.24% 2,841,000 13,337 0.551    Closed - End Fund - E...
   (KEY)1 Year Chart         KEY Keycorp 100 - $13.44 $35,939,000 2,507,981 0.24% 551,000 22,869 0.282    Domestic Money Center...

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results