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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 : 2014-12-31
  Total Value : $15,227,602,000
  Total Value Change : $627,537,000
  Securities Held Change : -1
   
All Securities Held : 1222
  New Positions : 63
  Closed Positions : 73
  Increased Positions : 438
  Unchanged Positions : 114
  Decreased Positions : 607
 
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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 - $64.67 $1,768,943,000 27,031,531 11.62% 102,643,000 -18,791 7.451    Food - Major Diversified
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 2 - $151.13 $402,036,000 2,776,493 2.64% 25,465,000 22,574 0.308    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 3 - $212.91 $400,767,000 1,937,293 2.63% 64,237,000 239,877 0.215    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 4 - $65.07 $347,394,000 5,709,950 2.28% 22,509,000 643,123 0.634    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 5 - $193.87 $280,300,000 1,487,790 1.84% 15,240,000 20,046 1.653    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 6 - $88.65 $276,266,000 2,988,271 1.81% -2,935,000 19,622 0.069    Integrated Oil & Gas
   (AAPL)1 Year Chart         AAPL Apple Inc 7 - $130.42 $270,048,000 2,446,524 1.77% 18,278,000 -52,419 0.041    Personal Computers
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 8 - $174.00 $214,076,000 1,281,583 1.41% 26,858,000 99,202 0.4    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 9 - $102.80 $211,545,000 2,022,994 1.39% -4,572,000 -4,560 0.072    Drug Manufacturers - ...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 10 - $109.71 $206,010,000 1,884,471 1.35% 20,375,000 167,379 3.227    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 11 - $44.06 $186,945,000 4,024,637 1.23% -469,000 -17,931 0.048    Application Software
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 12 - $110.92 $185,353,000 1,683,190 1.22% 53,098,000 471,065 0.935    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 13 - $85.17 $182,211,000 2,000,335 1.2% 13,461,000 -14,844 0.05    Cleaning Products
   (INTC)1 Year Chart         INTC Intel Corp 14 - $33.65 $179,001,000 4,932,497 1.18% -3,449,000 -307,283 0.099    Semiconductor- Broad...
   (DIS)1 Year Chart         DIS Walt Disney Co 15 - $104.56 $173,093,000 1,837,695 1.14% 8,855,000 -7,053 0.108    Entertainment - Diver...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 16 - $40.77 $165,853,000 4,221,257 1.09% -12,548,000 -71,358 0.281    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 17 - $61.58 $163,900,000 2,619,041 1.08% 5,652,000 -7,930 0.07    Domestic Money Center...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 18 - $121.51 $163,350,000 1,367,973 1.07% 14,623,000 109,921 0.237    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 19 - $123.25 $156,679,000 1,309,809 1.03% 18,795,000 48,871 0.146    Closed - End Fund - E...
   (PFE)1 Year Chart         PFE Pfizer Inc 20 - $34.59 $147,587,000 4,737,943 0.97% 6,614,000 -29,490 0.073    Drug Manufacturers - ...
   (MMM)1 Year Chart         MMM 3M Co 21 - $169.61 $144,079,000 876,822 0.95% 21,584,000 12,231 0.132    Conglomerates
   (CVX)1 Year Chart         CVX Chevron Corp 22 - $107.06 $138,741,000 1,236,773 0.91% -20,649,000 -99,040 0.065    Integrated Oil & Gas
   (GVI)1 Year Chart         GVI iShares Barclays Interm Gov... 23 - $111.42 $132,264,000 1,195,338 0.87% 23,613,000 209,837 1.328    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 24 - $25.89 $130,439,000 5,161,792 0.86% -8,594,000 -264,958 0.051    Conglomerates
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 25 - $117.16 $129,468,000 1,135,083 0.85% 14,528,000 33,074 0.163    Closed - End Fund - E...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 26 - $105.38 $129,238,000 1,228,727 0.85% -2,648,000 -23,990 1.477    Closed - End Fund - E...
   (ORCL)1 Year Chart         ORCL Oracle Corp 27 - $43.89 $129,047,000 2,869,630 0.85% 16,722,000 -64,658 0.064    Application Software
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 28 - $110.44 $120,965,000 1,106,424 0.79% 4,209,000 38,306 2.324    Closed - End Fund - E...
   (UTX)1 Year Chart         UTX United Technologies Corp 29 - $122.67 $116,674,000 1,014,562 0.77% 10,343,000 7,638 0.111    Conglomerates
   (IBM)1 Year Chart         IBM International Business Mach... 30 - $160.87 $115,166,000 717,815 0.76% -26,512,000 -28,521 0.068    Diversified Computer ...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 31 - $211.38 $113,425,000 551,842 0.74% 9,817,000 25,968 0.073    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 32 - $99.07 $113,074,000 1,195,788 0.74% 82,000 -18,007 0.078    Beverage Soft Drinks...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 33 - $55.15 $111,632,000 2,036,343 0.73% 6,919,000 17,589 0.039    Domestic Money Center...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 34 - $72.01 $104,125,000 1,400,838 0.68% 620,000 16,513 0.083    Communication Equipment
   (MRK)1 Year Chart         MRK Merck & Co Inc 35 - $58.96 $103,250,000 1,818,098 0.68% -5,765,000 -20,855 0.062    Drug Manufacturers - ...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 36 - $49.37 $100,721,000 2,153,065 0.66% -7,709,000 -15,957 0.075    Telecom Services - Do...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 37 - $101.86 $98,253,000 883,799 0.65% 12,741,000 13,793 0.095    AirDelivery & Freight...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 38 - $41.77 $97,013,000 2,424,121 0.64% 129,000 101,341 0.134    Closed - End Fund - E...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 39 - $39.80 $96,619,000 2,449,748 0.63% 3,487,000 93,149 0.832    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp 40 - $34.50 $96,184,000 2,863,437 0.63% -6,008,000 -36,461 0.055    Long Distance Carriers
   (KO)1 Year Chart         KO Coca-Cola Co 41 - $42.46 $95,790,000 2,268,823 0.63% -1,557,000 -13,114 0.052    Beverage Soft Drinks...
   (CELG)1 Year Chart         CELG Celgene Corp 42 - $123.35 $93,133,000 832,589 0.61% 14,300,000 856 0.104    Drug Manufacturers - ...
   (COP)1 Year Chart         COP ConocoPhillips 43 - $65.85 $89,783,000 1,300,076 0.59% -6,104,000 46,977 0.106    Integrated Oil & Gas
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 44 - $27.49 $83,839,000 3,014,165 0.55% 6,659,000 -52,169 0.058    Networking & Communic...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 45 - $60.52 $82,485,000 1,260,469 0.54% 9,649,000 -548 0.079    Drug Manufacturers - ...
   (MCD)1 Year Chart         MCD McDonalds Corp 46 - $99.51 $81,230,000 866,912 0.53% -2,824,000 -19,643 0.088    Restaurants
   (SLB)1 Year Chart         SLB Schlumberger Ltd 47 - $83.89 $78,340,000 917,225 0.51% -13,983,000 9,346 0.07    Oil & Gas Equipment &...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 48 - $113.48 $77,061,000 687,980 0.51% -1,433,000 -12,418 0.687    Closed - End Fund - E...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 49 - $130.14 $70,707,000 564,347 0.46% 3,777,000 14,405 0.156    Medical Laboratories ...
   (UNP)1 Year Chart         UNP Union Pacific Corp 50 - $120.76 $70,368,000 590,685 0.46% 4,459,000 -17,219 0.066    Railroads
   (LECO)1 Year Chart         LECO Lincoln Electric Holdings Inc 51 - $69.62 $69,213,000 1,001,780 0.45% -160,000 -1,655 1.227    Machine Tools & Acces...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 52 - $148.34 $69,128,000 460,390 0.45% 4,385,000 -8,287 0.05    Property & Casualty I...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 53 - $168.47 $67,139,000 420,483 0.44% 4,514,000 6,974 1.894    Closed - End Fund - E...
   (PH)1 Year Chart         PH Parker Hannifin Corp 54 - $123.21 $66,780,000 517,872 0.44% 7,341,000 -2,834 0.347    Industrial Equipment ...
   (GOOGL)1 Year Chart         GOOGL Google Inc 55 - $559.29 $65,929,000 124,239 0.43% -2,535,000 7,884 0.018    Search Engines & Info...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 56 - $555.48 $64,903,000 123,296 0.43% -4,548,000 3,007 0.018    Search Engines & Info...
   (NEE)1 Year Chart         NEE Nextera Energy 57 - $103.48 $64,662,000 608,358 0.42% 7,063,000 -5,178 0.14    Electric Utilities
   (MA)1 Year Chart         MA MasterCard Inc A 58 - $91.26 $64,609,000 749,872 0.42% 8,503,000 -9,133 0.063    Business Services
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 59 - $384.80 $64,185,000 206,812 0.42% -8,140,000 -17,490 0.045    Internet Software & S...
   (CLY)1 Year Chart         CLY iShares Trust 60 - $62.62 $63,435,000 1,031,120 0.42% 10,001,000 139,671 11.457    Closed - End Fund - Debt
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 61 - $91.85 $61,591,000 687,400 0.4% 1,350,000 32,260 0.427    Closed - End Fund - E...
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 62 - $123.11 $60,689,000 496,190 0.4% 9,472,000 74,029 0.551    Closed - End Fund - E...
   (ETN)1 Year Chart         ETN Eaton Corp 63 - $71.79 $60,151,000 885,081 0.4% -937,000 -78,909 0.187    Diversified Machinery
   (CL)1 Year Chart         CL Colgate Palmolive Co 64 - $71.11 $59,577,000 861,067 0.39% 2,745,000 -10,320 0.094    Personal Products
   (EMC)1 Year Chart         EMC EMC Corp 65 - $28.82 $59,523,000 2,001,480 0.39% -6,160,000 -243,326 0.099    Data Storage Devices
   (MDT)1 Year Chart         MDT Medtronic Inc 66 - $78.81 $57,654,000 798,533 0.38% 9,383,000 19,342 0.081    Medical Appliances & ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 67 - $47.61 $56,704,000 1,259,534 0.37% 4,198,000 -2,930 0.081    Drug Manufacturers - ...
   (MCK)1 Year Chart         MCK McKesson Corp 68 - $229.46 $56,546,000 272,402 0.37% 3,953,000 2,236 0.118    Drugs Wholesale
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. 69 - $63.78 $56,454,000 900,948 0.37% 6,140,000 8,858 0.151    Food - Major Diversified
   (HD)1 Year Chart         HD Home Depot Inc 70 - $115.38 $56,074,000 534,189 0.37% 6,435,000 -6,895 0.038    Home Improvement Stores
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 71 - $61.46 $55,834,000 945,856 0.37% 6,694,000 -14,293 0.058    Drug Manufacturers - ...
   (NDSN)1 Year Chart         NDSN Nordson Corp 72 - $77.55 $54,728,000 702,001 0.36% 2,142,000 10,716 1.093    Diversified Machinery
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 73 - $59.15 $54,254,000 935,262 0.36% 9,491,000 102,916 0.035    CATV Systems
   (NKE)1 Year Chart         NKE Nike Inc B 74 - $96.99 $54,133,000 562,999 0.36% 4,255,000 3,822 0.063    Textile - Apparel Foo...
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 75 - $53.01 $53,744,000 1,036,929 0.35% 5,378,000 8,967 0.636    Property & Casualty I...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 76 - $100.81 $53,003,000 554,369 0.35% 4,330,000 23,182 0.308    Closed - End Fund - E...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 77 - $109.95 $52,407,000 478,114 0.34% -3,005,000 -18,405 0.155    Railroads
   (TGT)1 Year Chart         TGT Target Corp 78 - $76.90 $51,879,000 683,430 0.34% 4,978,000 -64,834 0.108    Discount, Variety Stores
   (EMR)1 Year Chart         EMR Emerson Electric Co 79 - $57.94 $51,766,000 838,579 0.34% -1,761,000 -16,755 0.119    Industrial Electrical...
   (MET)1 Year Chart         MET MetLife Inc 80 - $51.03 $51,604,000 954,041 0.34% -3,050,000 -63,346 0.085    Life & Health Insurance
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 81 - $83.32 $51,241,000 596,796 0.34% 4,198,000 -3,244 0.228    Asset Management
   (ACN)1 Year Chart         ACN Accenture Plc Class A Ordinary 82 - $90.30 $51,230,000 573,615 0.34% 4,503,000 -1,001 0.089    Management Services
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 83 - $104.19 $50,542,000 536,194 0.33% -4,089,000 22,986 0.035    Biotechnology
   (PSX)1 Year Chart         PSX Phillips 66 84 - $80.06 $49,667,000 692,704 0.33% -7,347,000 -8,495 0.117    Oil & Gas Refining, P...
   (COST)1 Year Chart         COST Costco Wholesale Corp 85 - $146.65 $49,665,000 350,369 0.33% 6,267,000 4,073 0.08    Discount, Variety Stores
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 86 - $84.67 $49,424,000 585,243 0.32% -7,696,000 -90,656 0.497    Closed - End Fund - E...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 87 - $94.55 $48,288,000 588,518 0.32% 4,247,000 4,898 0.078    Specialty Eateries
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 88 - $104.17 $47,468,000 492,866 0.31% 10,141,000 23,874 0.042    Drug Stores
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 89 - $1,241.25 $46,439,000 40,728 0.3% -2,173,000 -1,230 0.078    Internet Software & S...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 90 - $94.72 $45,542,000 485,677 0.3% 1,885,000 976 0.932    Closed - End Fund - E...
   (DHR)1 Year Chart         DHR Danaher Corp 91 - $87.81 $45,495,000 530,791 0.3% 2,270,000 -38,116 0.076    General Building Mate...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 92 - $116.77 $45,136,000 404,439 0.3% 4,890,000 27,676 0.585    Closed - End Fund - E...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 93 - $156.63 $43,190,000 299,450 0.28% 679,000 -27,103 0.141    Diversified Chemicals
   (MS)1 Year Chart         MS Morgan Stanley 94 - $36.06 $42,396,000 1,092,669 0.28% 5,275,000 18,899 0.056    Investment Brokerage ...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 95 - $83.80 $40,645,000 473,275 0.27% 7,735,000 42,914 0.015    Discount, Variety Stores
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 96 - $78.03 $40,504,000 547,795 0.27% 1,155,000 -543 0.059    Diversified Chemicals
   (PM)1 Year Chart         PM Philip Morris International... 97 - $82.80 $40,130,000 492,693 0.26% 807,000 21,200 0.031    Cigarettes & Other To...
   (AMGN)1 Year Chart         AMGN Amgen Inc 98 - $158.97 $38,523,000 241,842 0.25% 6,553,000 14,234 0.032    Biotechnology
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 99 - $75.82 $38,242,000 518,461 0.25% 2,235,000 4,070 0.576    Closed - End Fund - E...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 100 - $78.32 $37,714,000 467,852 0.25% -13,003,000 -59,621 0.058    Independent Oil & Gas

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