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  Name: KEYBANK NATIONAL ASSOCIATION/OH
  City: CLEVELAND
  State: OH
  Zip: 44114
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $14,600,065,000
  Total Value Change : $-470,833,000
  Securities Held Change : -34
   
All Securities Held : 1223
  New Positions : 64
  Closed Positions : 102
  Increased Positions : 322
  Unchanged Positions : 95
  Decreased Positions : 742
 
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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 - $65.60 $1,666,300,000 27,050,322 11.41% -113,164,000 -34,360 7.456    Food - Major Diversified
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 2 - $143.59 $376,571,000 2,753,919 2.58% -6,354,000 77,616 0.306    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 3 - $206.91 $336,530,000 1,697,416 2.3% 17,628,000 78,623 0.189    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 4 - $63.80 $324,885,000 5,066,827 2.23% 6,076,000 403,842 0.563    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 5 - $94.87 $279,201,000 2,968,649 1.91% -37,441,000 -176,383 0.068    Integrated Oil & Gas
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 6 - $188.51 $265,060,000 1,467,744 1.82% -2,309,000 -22,360 1.631    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 7 - $115.47 $251,770,000 2,498,943 1.72% 8,252,000 -121,500 0.042    Personal Computers
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 8 - $108.83 $216,117,000 2,027,554 1.48% 2,809,000 -11,329 0.072    Drug Manufacturers - ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 9 - $48.74 $187,414,000 4,042,568 1.28% 16,232,000 -62,487 0.049    Application Software
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 10 - $166.10 $187,218,000 1,182,381 1.28% 4,447,000 58,051 0.369    Closed - End Fund - E...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 11 - $109.25 $185,635,000 1,717,092 1.27% 11,656,000 109,451 2.94    Closed - End Fund - E...
   (INTC)1 Year Chart         INTC Intel Corp 12 - $34.71 $182,450,000 5,239,780 1.25% 14,457,000 -196,864 0.105    Semiconductor- Broad...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 13 - $41.22 $178,401,000 4,292,615 1.22% -10,522,000 -77,577 0.286    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 14 - $87.95 $168,750,000 2,015,179 1.16% 7,032,000 -42,561 0.05    Cleaning Products
   (DIS)1 Year Chart         DIS Walt Disney Co 15 - $90.28 $164,238,000 1,844,748 1.12% 4,061,000 -23,425 0.109    Entertainment - Diver...
   (CVX)1 Year Chart         CVX Chevron Corp 16 - $115.47 $159,390,000 1,335,813 1.09% -15,501,000 -3,834 0.07    Integrated Oil & Gas
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 17 - $60.53 $158,248,000 2,626,971 1.08% 4,896,000 -34,469 0.07    Domestic Money Center...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 18 - $118.33 $148,727,000 1,258,052 1.02% -1,398,000 -751 0.218    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 19 - $161.89 $141,678,000 746,336 0.97% 1,240,000 -28,409 0.071    Diversified Computer ...
   (PFE)1 Year Chart         PFE Pfizer Inc 20 - $30.42 $140,973,000 4,767,433 0.97% -2,407,000 -63,442 0.074    Drug Manufacturers - ...
   (GE)1 Year Chart         GE General Electric Co 21 - $27.01 $139,033,000 5,426,750 0.95% -8,682,000 -194,033 0.054    Conglomerates
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 22 - $116.39 $137,884,000 1,260,938 0.94% -17,851,000 -49,850 0.14    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 23 - $109.83 $132,255,000 1,212,125 0.91% 24,607,000 228,145 0.97    Closed - End Fund - E...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 24 - $105.26 $131,886,000 1,252,717 0.9% -8,307,000 -73,860 1.506    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co 25 - $160.15 $122,495,000 864,591 0.84% 1,570,000 20,381 0.13    Conglomerates
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 26 - $109.46 $116,756,000 1,068,118 0.8% -1,826,000 -8,041 2.244    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 27 - $111.16 $114,940,000 1,102,009 0.79% -17,903,000 -83,135 0.158    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 28 - $97.94 $112,992,000 1,213,795 0.77% 1,288,000 -36,519 0.079    Beverage Soft Drinks...
   (ORCL)1 Year Chart         ORCL Oracle Corp 29 - $41.26 $112,325,000 2,934,288 0.77% -11,135,000 -111,853 0.065    Application Software
   (MRK)1 Year Chart         MRK Merck & Co Inc 30 - $59.89 $109,015,000 1,838,953 0.75% -917,000 -61,335 0.063    Drug Manufacturers - ...
   (GVI)1 Year Chart         GVI iShares Barclays Interm Gov... 31 - $110.78 $108,651,000 985,501 0.74% -5,208,000 -41,275 1.095    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 32 - $51.22 $108,430,000 2,169,022 0.74% -7,618,000 -202,685 0.076    Telecom Services - Do...
   (UTX)1 Year Chart         UTX United Technologies Corp 33 - $108.14 $106,331,000 1,006,924 0.73% -11,145,000 -10,615 0.11    Conglomerates
   (WFC)1 Year Chart         WFC Wells Fargo & Co 34 - $53.27 $104,713,000 2,018,754 0.72% -904,000 9,278 0.038    Domestic Money Center...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 35 - $205.55 $103,608,000 525,874 0.71% 125,000 -2,858 0.069    Closed - End Fund - E...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 36 - $72.01 $103,505,000 1,384,325 0.71% -4,748,000 17,502 0.082    Communication Equipment
   (T)1 Year Chart         T AT&T Corp 37 - $35.72 $102,192,000 2,899,898 0.7% -1,623,000 -36,046 0.055    Long Distance Carriers
   (KO)1 Year Chart         KO Coca-Cola Co 38 - $43.53 $97,347,000 2,281,937 0.67% -1,427,000 -49,854 0.052    Beverage Soft Drinks...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 39 - $41.81 $96,884,000 2,322,780 0.66% -2,106,000 27,632 0.128    Closed - End Fund - E...
   (COP)1 Year Chart         COP ConocoPhillips 40 - $71.67 $95,887,000 1,253,099 0.66% -12,884,000 -15,669 0.102    Integrated Oil & Gas
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 41 - $39.93 $93,132,000 2,356,599 0.64% 4,835,000 144,209 0.8    Closed - End Fund - E...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 42 - $95.28 $92,323,000 907,879 0.63% -16,857,000 -17,771 0.069    Oil & Gas Equipment &...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 43 - $106.03 $85,512,000 870,006 0.59% -4,980,000 -11,460 0.094    AirDelivery & Freight...
   (MCD)1 Year Chart         MCD McDonalds Corp 44 - $96.41 $84,054,000 886,555 0.58% -6,906,000 -16,363 0.09    Restaurants
   (CELG)1 Year Chart         CELG Celgene Corp 45 - $106.78 $78,833,000 831,733 0.54% 5,837,000 -18,249 0.104    Drug Manufacturers - ...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 46 - $112.91 $78,494,000 700,398 0.54% -7,807,000 -47,704 0.7    Closed - End Fund - E...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 47 - $26.60 $77,180,000 3,066,334 0.53% -3,172,000 -167,108 0.059    Networking & Communic...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 48 - $66.05 $72,836,000 1,261,017 0.5% 4,036,000 42,022 0.079    Drug Manufacturers - ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 49 - $324.93 $72,325,000 224,302 0.5% -9,334,000 -27,126 0.049    Internet Software & S...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 50 - $535.03 $69,451,000 120,289 0.48% -4,618,000 -8,465 0.018    Search Engines & Info...
   (LECO)1 Year Chart         LECO Lincoln Electric Holdings Inc 51 - $73.96 $69,373,000 1,003,435 0.48% -1,090,000 -4,908 1.229    Machine Tools & Acces...
   (GOOGL)1 Year Chart         GOOGL Google Inc 52 - $544.51 $68,464,000 116,355 0.47% -340,000 -1,325 0.017    Search Engines & Info...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 53 - $120.50 $66,930,000 549,942 0.46% 1,825,000 -1,791 0.152    Medical Laboratories ...
   (UNP)1 Year Chart         UNP Union Pacific Corp 54 - $120.62 $65,909,000 607,904 0.45% 3,103,000 -21,725 0.068    Railroads
   (EMC)1 Year Chart         EMC EMC Corp 55 - $30.39 $65,683,000 2,244,806 0.45% 4,510,000 -77,609 0.111    Data Storage Devices
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 56 - $145.81 $64,743,000 468,677 0.44% 5,350,000 -613 0.051    Property & Casualty I...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 57 - $158.92 $62,625,000 413,509 0.43% -2,431,000 -654 1.863    Closed - End Fund - E...
   (ETN)1 Year Chart         ETN Eaton Corp 58 - $67.41 $61,088,000 963,990 0.42% -27,695,000 -186,332 0.203    Diversified Machinery
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 59 - $91.26 $60,241,000 655,140 0.41% -3,570,000 -15,137 0.407    Closed - End Fund - E...
   (PH)1 Year Chart         PH Parker Hannifin Corp 60 - $130.47 $59,439,000 520,706 0.41% -6,299,000 -2,143 0.349    Industrial Equipment ...
   (NEE)1 Year Chart         NEE Nextera Energy 61 - $103.34 $57,599,000 613,536 0.39% -6,934,000 -16,171 0.141    Electric Utilities
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 62 - $84.67 $57,120,000 675,899 0.39% 8,958,000 106,343 0.574    Closed - End Fund - E...
   (PSX)1 Year Chart         PSX Phillips 66 63 - $73.96 $57,014,000 701,199 0.39% -279,000 -11,142 0.119    Oil & Gas Refining, P...
   (CL)1 Year Chart         CL Colgate Palmolive Co 64 - $67.97 $56,832,000 871,387 0.39% -4,078,000 -21,981 0.095    Personal Products
   (MA)1 Year Chart         MA MasterCard Inc A 65 - $83.90 $56,106,000 759,005 0.38% -1,527,000 -25,435 0.064    Business Services
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 66 - $115.38 $55,412,000 496,519 0.38% -318,000 -44,387 0.161    Railroads
   (MET)1 Year Chart         MET MetLife Inc 67 - $54.78 $54,654,000 1,017,387 0.37% -3,431,000 -28,054 0.091    Life & Health Insurance
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 68 - $103.71 $54,631,000 513,208 0.37% 12,737,000 7,916 0.033    Biotechnology
   (EMR)1 Year Chart         EMR Emerson Electric Co 69 - $64.04 $53,527,000 855,334 0.37% -4,741,000 -22,724 0.121    Industrial Electrical...
   (CLY)1 Year Chart         CLY iShares Trust 70 - $60.00 $53,434,000 891,449 0.37% 2,519,000 50,559 9.905    Closed - End Fund - Debt
   (MCK)1 Year Chart         MCK McKesson Corp 71 - $207.99 $52,593,000 270,166 0.36% 2,171,000 -609 0.117    Drugs Wholesale
   (NDSN)1 Year Chart         NDSN Nordson Corp 72 - $78.45 $52,586,000 691,285 0.36% -2,886,000 -476 1.076    Diversified Machinery
   (ABT)1 Year Chart         ABT Abbott Laboratories 73 - $43.70 $52,506,000 1,262,464 0.36% -369,000 -30,310 0.082    Drug Manufacturers - ...
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 74 - $122.39 $51,217,000 422,161 0.35% -1,798,000 -13,105 0.469    Closed - End Fund - E...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 75 - $86.66 $50,717,000 527,473 0.35% -17,194,000 -134,232 0.065    Independent Oil & Gas
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. 76 - $58.22 $50,314,000 892,090 0.34% -3,338,000 -2,857 0.149    Food - Major Diversified
   (NKE)1 Year Chart         NKE Nike Inc B 77 - $96.47 $49,878,000 559,177 0.34% 5,052,000 -18,836 0.063    Textile - Apparel Foo...
   (HD)1 Year Chart         HD Home Depot Inc 78 - $95.98 $49,639,000 541,084 0.34% 5,134,000 -8,639 0.038    Home Improvement Stores
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 79 - $58.70 $49,140,000 960,149 0.34% 1,497,000 -21,984 0.059    Drug Manufacturers - ...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 80 - $95.69 $48,673,000 531,187 0.33% 1,874,000 16,507 0.295    Closed - End Fund - E...
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 81 - $1,166.83 $48,612,000 41,958 0.33% -4,676,000 -2,337 0.081    Internet Software & S...
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 82 - $50.96 $48,366,000 1,027,962 0.33% -1,458,000 -9,177 0.631    Property & Casualty I...
   (MDT)1 Year Chart         MDT Medtronic Inc 83 - $72.47 $48,271,000 779,191 0.33% -785,000 9,799 0.078    Medical Appliances & ...
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 84 - $82.02 $47,043,000 600,040 0.32% -3,611,000 -48 0.229    Asset Management
   (TGT)1 Year Chart         TGT Target Corp 85 - $67.51 $46,901,000 748,264 0.32% -1,475,000 -86,529 0.118    Discount, Variety Stores
   (ACN)1 Year Chart         ACN Accenture Plc Class A Ordinary 86 - $84.30 $46,727,000 574,616 0.32% -19,000 -3,636 0.089    Management Services
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 87 - $54.42 $44,763,000 832,346 0.31% 2,909,000 52,663 0.031    CATV Systems
   (SBUX)1 Year Chart         SBUX Starbucks Corp 88 - $77.57 $44,041,000 583,620 0.3% -2,497,000 -17,791 0.077    Specialty Eateries
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 89 - $93.53 $43,657,000 484,701 0.3% -648,000 -6,055 0.93    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 90 - $139.21 $43,398,000 346,296 0.3% 2,732,000 -6,834 0.079    Discount, Variety Stores
   (DHR)1 Year Chart         DHR Danaher Corp 91 - $82.58 $43,225,000 568,907 0.3% -2,021,000 -5,782 0.081    General Building Mate...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 92 - $138.90 $42,511,000 326,553 0.29% -2,303,000 -21,871 0.154    Diversified Chemicals
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 93 - $111.84 $40,246,000 376,763 0.28% 551,000 -604 0.545    Closed - End Fund - E...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 94 - $71.16 $39,349,000 548,338 0.27% 2,527,000 -14,350 0.059    Diversified Chemicals
   (PM)1 Year Chart         PM Philip Morris International... 95 - $87.13 $39,323,000 471,493 0.27% 1,835,000 26,849 0.03    Cigarettes & Other To...
   (PX)1 Year Chart         PX Praxair Inc 96 - $127.83 $37,925,000 293,992 0.26% -9,203,000 -60,784 0.1    Diversified Chemicals
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 97 - $90.12 $37,327,000 468,992 0.26% 2,693,000 9,469 0.04    Drug Stores
   (MS)1 Year Chart         MS Morgan Stanley 98 - $35.47 $37,121,000 1,073,770 0.25% 2,360,000 -1,421 0.055    Investment Brokerage ...
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 99 - $73.37 $36,007,000 514,391 0.25% -13,000 18,317 0.572    Closed - End Fund - E...
   (AWK)1 Year Chart         AWK American Water Works Compan... 100 - $52.34 $34,000,000 704,956 0.23% -15,534,000 -296,736 0.396    Multi Utilities

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