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| Name: |
KEYBANK NATIONAL ASSOCIATION/OH |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44114 |
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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 |
Kellogg Co |
1 |
- |
$64.45 |
$1,742,384,000 |
27,043,049 |
6.46% |
228,311,000 |
-66,589 |
7.565 |
Food - Major Diversified |
|
|
NDSN |
Nordson Corp |
2 |
- |
$68.00 |
$503,808,000 |
7,639,246 |
1.87% |
11,268,000 |
-163,986 |
11.807 |
Diversified Machinery |
|
|
AAPL |
Apple Inc |
3 |
- |
$445.15 |
$496,833,000 |
1,122,398 |
1.84% |
-64,179,000 |
68,587 |
0.121 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$75.66 |
$405,546,000 |
5,660,888 |
1.5% |
30,379,000 |
-93,965 |
6.29 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$81.88 |
$379,359,000 |
4,922,899 |
1.41% |
22,011,000 |
-340,723 |
0.178 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$86.82 |
$356,360,000 |
4,370,903 |
1.32% |
38,858,000 |
-158,366 |
0.159 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
7 |
- |
$29.04 |
$346,986,000 |
12,023,095 |
1.29% |
45,448,000 |
-343 |
0.161 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$91.53 |
$323,299,000 |
3,587,817 |
1.2% |
6,059,000 |
-77,578 |
0.077 |
Integrated Oil & Gas |
|
|
GOOG |
Google Inc |
9 |
- |
$873.32 |
$297,414,000 |
374,506 |
1.1% |
45,318,000 |
18,312 |
0.116 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$53.66 |
$279,953,000 |
5,898,719 |
1.04% |
-30,963,000 |
-1,172,506 |
0.155 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$118.74 |
$254,412,000 |
2,210,930 |
0.94% |
63,118,000 |
329,972 |
0.246 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
12 |
- |
$118.20 |
$221,545,000 |
1,826,908 |
0.82% |
-14,913,000 |
-120,692 |
1.825 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$166.15 |
$221,208,000 |
1,405,742 |
0.82% |
34,074,000 |
98,389 |
1.084 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
14 |
- |
$40.24 |
$220,027,000 |
5,948,290 |
0.82% |
-10,864,000 |
-806,871 |
0.113 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
15 |
- |
$65.49 |
$207,615,000 |
3,655,195 |
0.77% |
11,102,000 |
-291,645 |
0.204 |
Entertainment - Diver... |
|
|
SBUX |
Starbucks Corp |
16 |
- |
$63.36 |
$202,611,000 |
3,557,528 |
0.75% |
-5,389,000 |
-321,092 |
0.475 |
Specialty Eateries |
|
|
SLB |
Schlumberger Ltd |
17 |
- |
$74.66 |
$196,151,000 |
2,619,209 |
0.73% |
-70,318,000 |
-1,226,068 |
0.197 |
Oil & Gas Equipment &... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
18 |
- |
$42.27 |
$194,396,000 |
4,545,137 |
0.72% |
42,883,000 |
1,128,835 |
0.303 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
19 |
- |
$106.96 |
$190,828,000 |
1,767,900 |
0.71% |
2,994,000 |
28,537 |
1.964 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
20 |
- |
$205.72 |
$187,446,000 |
878,787 |
0.7% |
17,307,000 |
-9,434 |
0.076 |
Diversified Computer ... |
|
|
EMC |
EMC Corp |
21 |
- |
$23.65 |
$186,765,000 |
7,817,753 |
0.69% |
92,989,000 |
4,111,167 |
0.379 |
Data Storage Devices |
|
|
PH |
Parker Hannifin Corp |
22 |
- |
$98.29 |
$182,710,000 |
1,995,090 |
0.68% |
3,864,000 |
-107,499 |
1.321 |
Industrial Equipment ... |
|
|
LQD |
iShares Trust Goldman Sachs |
23 |
- |
$119.49 |
$181,921,000 |
1,517,272 |
0.67% |
12,417,000 |
116,298 |
0.263 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
24 |
- |
$93.93 |
$181,595,000 |
2,084,425 |
0.67% |
152,954,000 |
1,743,536 |
0.986 |
Diversified Chemicals |
|
|
C |
Citigroup Inc |
25 |
- |
$50.52 |
$180,863,000 |
4,088,236 |
0.67% |
4,092,000 |
-380,205 |
0.14 |
Domestic Money Center... |
|
|
LECO |
Lincoln Electric Holdings Inc |
26 |
- |
$58.82 |
$177,882,000 |
3,283,174 |
0.66% |
9,374,000 |
-178,368 |
3.923 |
Machine Tools & Acces... |
|
|
PCLN |
Priceline.com Inc |
27 |
- |
$801.12 |
$175,648,000 |
255,271 |
0.65% |
101,226,000 |
135,373 |
0.513 |
Internet Software & S... |
|
|
VIAB |
Viacom Inc |
28 |
- |
$68.96 |
$172,739,000 |
2,808,781 |
0.64% |
10,640,000 |
-264,761 |
0.532 |
Entertainment - Diver... |
|
|
TEL |
Te Connectivity Ltd |
29 |
- |
$45.28 |
$171,369,000 |
4,087,036 |
0.64% |
35,828,000 |
435,586 |
0.956 |
Diversified Electronics |
|
|
MON |
Monsanto Co |
30 |
- |
$104.83 |
$171,244,000 |
1,621,185 |
0.64% |
9,861,000 |
-83,840 |
0.303 |
Specialty Chemicals |
|
|
BA |
Boeing Co |
31 |
- |
$100.00 |
$169,411,000 |
1,973,338 |
0.63% |
-23,575,000 |
-587,514 |
0.266 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
32 |
- |
$125.45 |
$166,579,000 |
1,401,940 |
0.62% |
14,402,000 |
-5,278 |
0.071 |
Integrated Oil & Gas |
|
|
CTXS |
Citrix Systems Inc |
33 |
- |
$63.43 |
$165,964,000 |
2,300,167 |
0.62% |
31,047,000 |
245,750 |
1.22 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
34 |
- |
$86.83 |
$160,890,000 |
1,872,986 |
0.6% |
35,726,000 |
175,384 |
0.195 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$261.74 |
$158,726,000 |
595,621 |
0.59% |
2,358,000 |
-27,499 |
0.132 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$64.26 |
$155,590,000 |
2,324,237 |
0.58% |
13,884,000 |
35,005 |
0.139 |
Communication Equipment |
|
|
OXY |
Occidental Petroleum Corp |
37 |
- |
$90.78 |
$154,098,000 |
1,966,297 |
0.57% |
-2,401,000 |
-76,505 |
0.242 |
Independent Oil & Gas |
|
|
CMI |
Cummins Inc |
38 |
- |
$116.31 |
$151,129,000 |
1,304,984 |
0.56% |
40,240,000 |
281,557 |
0.67 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$47.16 |
$149,275,000 |
3,377,018 |
0.55% |
-24,928,000 |
-878,045 |
0.111 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$14.50 |
$148,963,000 |
11,050,697 |
0.55% |
110,071,000 |
7,651,100 |
0.857 |
Semiconductor Equipme... |
|
|
MET |
MetLife Inc |
41 |
- |
$42.04 |
$148,180,000 |
3,897,431 |
0.55% |
-4,827,000 |
-747,607 |
0.369 |
Life & Health Insurance |
|
|
APC |
Anadarko Petroleum Corp |
42 |
- |
$89.34 |
$146,902,000 |
1,679,843 |
0.54% |
3,328,000 |
-252,248 |
0.337 |
Independent Oil & Gas |
|
|
GM |
General Motors Co |
43 |
- |
$32.87 |
$145,359,000 |
5,224,991 |
0.54% |
4,503,000 |
339,244 |
0.348 |
Auto Manufacturers |
|
|
GE |
General Electric Co |
44 |
- |
$23.53 |
$139,861,000 |
6,049,342 |
0.52% |
9,573,000 |
-157,827 |
0.057 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
45 |
- |
$82.58 |
$138,554,000 |
1,751,409 |
0.51% |
-62,178,000 |
-1,181,967 |
0.112 |
Beverage Soft Drinks... |
|
|
GD |
General Dynamics Corp |
46 |
- |
$77.34 |
$134,165,000 |
1,902,781 |
0.5% |
46,558,000 |
638,061 |
0.526 |
Aerospace/Defense - M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
47 |
- |
$61.45 |
$132,987,000 |
2,254,783 |
0.49% |
10,864,000 |
107,013 |
0.251 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
48 |
- |
$62.10 |
$130,232,000 |
2,095,444 |
0.48% |
15,191,000 |
37,476 |
0.306 |
General Building Mate... |
|
|
NSC |
Norfolk Southern Corp |
49 |
- |
$77.64 |
$128,829,000 |
1,671,372 |
0.48% |
17,971,000 |
-121,287 |
0.513 |
Railroads |
|
|
ESRX |
Express Scripts Inc |
50 |
- |
$57.67 |
$127,041,000 |
2,204,598 |
0.47% |
-103,663,000 |
-2,067,686 |
0.272 |
Specialized Health Se... |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$42.84 |
$126,360,000 |
2,945,784 |
0.47% |
22,857,000 |
621,444 |
0.163 |
Closed - End Fund - E... |
|
|
BRCM |
Broadcom Corp |
52 |
- |
$36.59 |
$124,843,000 |
3,600,229 |
0.46% |
96,090,000 |
2,734,458 |
0.673 |
Semiconductor - Integ... |
|
|
MSFT |
Microsoft Corp |
53 |
- |
$34.27 |
$124,832,000 |
4,363,959 |
0.46% |
7,411,000 |
-32,201 |
0.052 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$114.39 |
$121,825,000 |
1,148,099 |
0.45% |
-11,237,000 |
-199,528 |
0.262 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
55 |
- |
$23.92 |
$119,575,000 |
5,476,233 |
0.44% |
7,494,000 |
40,710 |
0.109 |
Semiconductor- Broad... |
|
|
BAX |
Baxter International Inc |
56 |
- |
$71.51 |
$116,569,000 |
1,604,768 |
0.43% |
29,569,000 |
299,635 |
0.291 |
Medical Instruments &... |
|
|
T |
AT&T Corp |
57 |
- |
$36.75 |
$116,336,000 |
3,170,754 |
0.43% |
9,735,000 |
8,477 |
0.054 |
Long Distance Carriers |
|
|
CIU |
iShares Barclays Intermedia... |
58 |
- |
$110.85 |
$114,163,000 |
1,027,195 |
0.42% |
9,048,000 |
82,682 |
1.141 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
59 |
- |
$105.56 |
$112,754,000 |
1,068,358 |
0.42% |
728,000 |
6,294 |
1.187 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
60 |
- |
$34.05 |
$110,073,000 |
3,404,653 |
0.41% |
-4,461,000 |
-32,743 |
0.068 |
Application Software |
|
|
ALTR |
Altera Corp |
61 |
- |
$32.94 |
$107,602,000 |
3,034,302 |
0.4% |
-1,589,000 |
-139,404 |
0.942 |
Semiconductor - Speci... |
|
|
DOW |
Dow Chemical Co |
62 |
- |
$35.08 |
$104,673,000 |
3,287,484 |
0.39% |
13,202,000 |
457,928 |
0.278 |
Diversified Chemicals |
|
|
KO |
Coca-Cola Co |
63 |
- |
$42.24 |
$103,241,000 |
2,552,945 |
0.38% |
7,493,000 |
-88,363 |
0.057 |
Beverage Soft Drinks... |
|
|
UTX |
United Technologies Corp |
64 |
- |
$95.04 |
$100,939,000 |
1,080,361 |
0.37% |
11,329,000 |
-12,308 |
0.119 |
Conglomerates |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
65 |
- |
$132.85 |
$99,316,000 |
780,239 |
0.37% |
25,290,000 |
125,721 |
0.243 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$97.88 |
$98,623,000 |
1,044,397 |
0.37% |
24,943,000 |
170,562 |
0.116 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
67 |
- |
$90.86 |
$98,281,000 |
1,128,883 |
0.36% |
22,914,000 |
163,879 |
0.162 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
68 |
- |
$180.45 |
$97,895,000 |
576,403 |
0.36% |
-54,912,000 |
-431,684 |
0.111 |
Business Services |
|
|
DTV |
DIRECTV Group |
69 |
- |
$52.56 |
$97,429,000 |
1,721,553 |
0.36% |
74,502,000 |
1,264,488 |
0.263 |
Broadcasting - TV |
|
|
MCD |
McDonalds Corp |
70 |
- |
$100.29 |
$97,093,000 |
973,940 |
0.36% |
10,795,000 |
-4,381 |
0.095 |
Restaurants |
|
|
HON |
Honeywell International Inc |
71 |
- |
$79.29 |
$96,825,000 |
1,285,001 |
0.36% |
6,328,000 |
-140,824 |
0.164 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$51.39 |
$96,801,000 |
1,969,489 |
0.36% |
11,845,000 |
6,113 |
0.07 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
73 |
- |
$41.95 |
$96,014,000 |
2,286,823 |
0.36% |
-24,299,000 |
-933,152 |
0.085 |
CATV Systems |
|
|
A |
Agilent Technologies Inc |
74 |
- |
$45.59 |
$95,167,000 |
2,267,510 |
0.35% |
28,892,000 |
648,675 |
0.653 |
Scientific & Technica... |
|
|
SPY |
Standard & Poors Depository... |
75 |
- |
$165.31 |
$95,113,000 |
607,088 |
0.35% |
15,185,000 |
45,833 |
0.08 |
Closed - End Fund - E... |
|
|
CELG |
Celgene Corp |
76 |
- |
$122.58 |
$94,436,000 |
814,738 |
0.35% |
53,363,000 |
291,322 |
0.185 |
Drug Manufacturers - ... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
77 |
- |
$47.61 |
$94,426,000 |
1,899,902 |
0.35% |
8,744,000 |
82,290 |
2.827 |
Closed - End Fund - E... |
|
|
AMG |
Affiliated Managers Group Inc |
78 |
- |
$161.98 |
$93,325,000 |
607,711 |
0.35% |
6,592,000 |
-58,686 |
1.18 |
Asset Management |
|
|
MDT |
Medtronic Inc |
79 |
- |
$51.33 |
$91,752,000 |
1,953,836 |
0.34% |
-21,775,000 |
-813,764 |
0.185 |
Medical Appliances & ... |
|
|
MMM |
3M Co |
80 |
- |
$110.27 |
$90,554,000 |
851,789 |
0.34% |
9,898,000 |
-16,881 |
0.123 |
Conglomerates |
|
|
PFF |
iShares S&P U.S. Preferred ... |
81 |
- |
$40.83 |
$89,052,000 |
2,197,721 |
0.33% |
9,288,000 |
184,494 |
2.442 |
Closed - End Fund - E... |
|
|
KRFT |
Kraft Foods Group, Inc. |
82 |
- |
$57.01 |
$88,050,000 |
1,708,710 |
0.33% |
-29,618,000 |
-879,115 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
83 |
- |
$71.11 |
$87,336,000 |
1,313,337 |
0.32% |
33,403,000 |
388,405 |
0.25 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Aggregate |
84 |
- |
$109.88 |
$87,175,000 |
787,280 |
0.32% |
-5,013,000 |
-42,639 |
0.63 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
85 |
- |
$32.54 |
$86,308,000 |
2,693,782 |
0.32% |
19,926,000 |
86,482 |
1.885 |
Insurance Brokers |
|
|
TGT |
Target Corp |
86 |
- |
$69.72 |
$81,498,000 |
1,190,612 |
0.3% |
-49,994,000 |
-1,031,661 |
0.178 |
Discount, Variety Stores |
|
|
BUD |
Anheuser-Busch InBev SA |
87 |
- |
$95.61 |
$81,448,000 |
818,162 |
0.3% |
-17,813,000 |
-317,412 |
0.051 |
Beverage - Brewers |
|
|
COP |
ConocoPhillips |
88 |
- |
$62.53 |
$81,299,000 |
1,352,715 |
0.3% |
2,997,000 |
2,453 |
0.107 |
Integrated Oil & Gas |
|
|
BP |
BP Plc (ADR) |
89 |
- |
$43.52 |
$77,749,000 |
1,835,878 |
0.29% |
63,206,000 |
1,486,611 |
0.059 |
Integrated Oil & Gas |
|
|
SHY |
Ishares Brcly 1-3Y Trs Bnd |
90 |
- |
$84.43 |
$77,236,000 |
914,364 |
0.29% |
-6,354,000 |
-75,809 |
0.777 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
|
- |
$68.23 |
$76,835,000 |
1,254,453 |
0.28% |
16,049,000 |
132,521 |
0.373 |
Diversified Machinery |
|
|
MCHP |
Microchip Technology Inc |
91 |
- |
$36.32 |
$75,289,000 |
2,047,700 |
0.28% |
74,915,000 |
2,036,245 |
1.066 |
Semiconductor - Speci... |
|
|
PETM |
PetSmart Inc |
92 |
- |
$69.48 |
$74,107,000 |
1,193,348 |
0.27% |
73,082,000 |
1,178,345 |
1.058 |
Specialty Retail, Other |
|
|
KMT |
Kennametal Inc |
93 |
- |
$42.40 |
$73,904,000 |
1,893,026 |
0.27% |
8,386,000 |
255,076 |
2.333 |
Machine Tools & Acces... |
|
|
KEY |
Keycorp |
94 |
- |
$10.66 |
$73,058,000 |
7,335,083 |
0.27% |
11,801,000 |
59,913 |
0.77 |
Domestic Money Center... |
|
|
CLY |
iShares Trust |
95 |
- |
$60.94 |
$71,404,000 |
1,181,016 |
0.26% |
-749,000 |
29,703 |
13.122 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$86.21 |
$70,300,000 |
808,334 |
0.26% |
-2,162,000 |
-381 |
0.125 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$23.53 |
$69,523,000 |
3,327,241 |
0.26% |
3,817,000 |
-16,721 |
0.061 |
Networking & Communic... |
|
|
CTSH |
Cognizant Technology Soluti... |
98 |
- |
$63.77 |
$67,864,000 |
885,798 |
0.25% |
-92,940,000 |
-1,288,831 |
0.292 |
Business Software & S... |
|
|
EWC |
iShares MSCI-Canada |
99 |
- |
$28.00 |
$67,759,000 |
2,376,668 |
0.25% |
1,329,000 |
37,584 |
0.578 |
Closed - End Fund - E... |
|
