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FIRSTMERIT BANK N A TRUSTEE Current Holdings: USA Stocks, 2016 Q2, Page 2

FIRSTMERIT BANK N A TRUSTEE current holdings: USA Stocks

FIRSTMERIT BANK N A TRUSTEE reported $0.67 billion in share positions in stocks (listed in the US), 189 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are XOMXXXX, JNJ, PG.

  • MBWM: Country of operation United States; Class COMMON STOCK; Shares 32,702; Value $780,000.
  • ALB: Country of operation United States; Class COMMON STOCK; Shares 9,399; Value $745,000.
  • AEP: Country of operation United States; Class COMMON STOCK; Shares 10,562; Value $741,000.
  • AEE: Country of operation United States; Class COMMON STOCK; Shares 13,416; Value $719,000.

Form 13F-HR as filed (SEC CIK 1078135): quarter ended 2016-06-30, filed 2016-07-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
MBWM
MERCANTILE BK CORP
United StatesCOMMON STOCK32,702$780,0000.12%2016-06-302016-07-11+146.81%
ALB
ALBEMARLE CORP
United StatesCOMMON STOCK9,399$745,0000.11%2016-06-302016-07-11+35.70%
AEP
AMERICAN ELEC PWR INC
United StatesCOMMON STOCK10,562$741,0000.11%2016-06-302016-07-11+70.21%
AEE
AMEREN CORP
United StatesCOMMON STOCK13,416$719,0000.11%2016-06-302016-07-11+87.10%
RSG
REPUBLIC SERVICES INC
United StatesCOMMON STOCK13,900$713,0000.11%2016-06-302016-07-11+313.02%
CW
CURTISS WRIGHT CORP
United StatesCOMMON STOCK8,348$703,0000.10%2016-06-302016-07-11+533.65%
MET
METLIFE INC
United StatesCOMMON STOCK17,333$691,0000.10%2016-06-302016-07-11+168.18%
CRI
CARTERS INC
United StatesCOMMON STOCK6,412$683,0000.10%2016-06-302016-07-11-70.62%
ROST
ROSS STORES INC
United StatesCOMMON STOCK11,998$681,0000.10%2016-06-302016-07-11+313.48%
KR
KROGER CO
United StatesCOMMON STOCK18,237$671,0000.10%2016-06-302016-07-11+65.24%
WM
WASTE MANAGEMENT INTERNATIONAL
United StatesCOMMON STOCK9,497$629,0000.09%2016-06-302016-07-11+212.49%
PRU
PRUDENTIAL FINL INC
United StatesCOMMON STOCK8,779$626,0000.09%2016-06-302016-07-11+61.28%
SWK
STANLEY BLACK & DECKER INC
United StatesCOMMON STOCK5,552$617,0000.09%2016-06-302016-07-11-20.17%
CBRE
CBRE GROUP INC
United StatesCOMMON STOCK22,595$598,0000.09%2016-06-302016-07-11+394.11%
ELV
ANTHEM INC
United StatesCOMMON STOCK4,517$593,0000.09%2016-06-302016-07-11+199.02%
HXL
HEXCEL CORP
United StatesCOMMON STOCK14,116$588,0000.09%2016-06-302016-07-11+102.57%
DE
DEERE & CO
United StatesCOMMON STOCK7,239$586,0000.09%2016-06-302016-07-11+739.71%
MHK
MOHAWK INDUSTRIES INC
United StatesCOMMON STOCK3,074$583,0000.09%2016-06-302016-07-11-34.21%
F
FORD MOTOR CO DEL 'NEW'
United StatesCOMMON STOCK45,337$570,0000.08%2016-06-302016-07-11-2.15%
RS
RELIANCE STEEL & ALUMINUM CO
United StatesCOMMON STOCK7,360$566,0000.08%2016-06-302016-07-11+403.50%
EEFT
EURONET WORLDWIDE INC
United StatesCOMMON STOCK8,110$561,0000.08%2016-06-302016-07-11-7.85%
BKU
BANKUNITED INC
United StatesCOMMON STOCK17,967$552,0000.08%2016-06-302016-07-11+38.51%
CSX
CSX CORP
United StatesCOMMON STOCK20,914$545,0000.08%2016-06-302016-07-11+440.05%
EXC
EXELON CORP
United StatesCOMMON STOCK14,912$542,0000.08%2016-06-302016-07-11+56.77%
HUM
HUMANA INC
United StatesCOMMON STOCK3,000$540,0000.08%2016-06-302016-07-11+115.07%
CVS
CVS HEALTH CORP
United StatesCOMMON STOCK5,471$524,0000.08%2016-06-302016-07-11-9.02%
TTC
TORO CO
United StatesCOMMON STOCK5,788$511,0000.08%2016-06-302016-07-11+120.91%
PSX
PHILLIPS 66
United StatesCOMMON STOCK6,322$502,0000.07%2016-06-302016-07-11+217.94%
DTE
DTE ENERGY CO
United StatesCOMMON STOCK4,986$495,0000.07%2016-06-302016-07-11+45.08%
A
AGILENT TECHNOLOGIES INC
United StatesCOMMON STOCK11,133$494,0000.07%2016-06-302016-07-11+294.57%
FRCB
FIRST REPUBLIC BANK
United StatesCOMMON STOCK6,991$489,0000.07%2016-06-302016-07-11
DOV
DOVER CORP
United StatesCOMMON STOCK6,933$481,0000.07%2016-06-302016-07-11+238.81%
SEIC
SEI INVESTMENTS COMPANY
United StatesCOMMON STOCK9,984$480,0000.07%2016-06-302016-07-11+114.82%
PAYX
PAYCHEX INC
United StatesCOMMON STOCK8,059$479,0000.07%2016-06-302016-07-11+66.91%
PKG
PACKAGING CORP OF AMERICA
United StatesCOMMON STOCK7,101$475,0000.07%2016-06-302016-07-11+248.54%
KEYS
KEYSIGHT TECHNOLOGIES INC
United StatesCOMMON STOCK16,290$474,0000.07%2016-06-302016-07-11+1139.77%
MPC
MARATHON PETROLEUM CORPORATION
United StatesCOMMON STOCK12,162$462,0000.07%2016-06-302016-07-11+932.74%
XEL
XCEL ENERGY INC
United StatesCOMMON STOCK10,116$453,0000.07%2016-06-302016-07-11+57.86%
APD
AIR PRODUCTS & CHEMICALS INC
United StatesCOMMON STOCK3,104$441,0000.07%2016-06-302016-07-11+112.47%
PVH
PVH CORP
United StatesCOMMON STOCK4,679$441,0000.07%2016-06-302016-07-11-19.62%
IVZ
INVESCO LIMITED
United StatesCOMMON STOCK17,047$435,0000.06%2016-06-302016-07-11+19.11%
TROW
T ROWE PRICE GROUP INC
United StatesCOMMON STOCK5,950$434,0000.06%2016-06-302016-07-11+43.22%
UPS
UNITED PARCEL SERVICE-CLASS B
United StatesCOMMON STOCK3,944$425,0000.06%2016-06-302016-07-11-12.80%
CMCSA
COMCAST CORP-CL A
United StatesCOMMON STOCK6,237$407,0000.06%2016-06-302016-07-11-29.30%
FNF
FNF GROUP
United StatesCOMMON STOCK10,625$398,0000.06%2016-06-302016-07-11+63.92%
IEX
IDEX CORP
United StatesCOMMON STOCK4,851$398,0000.06%2016-06-302016-07-11+180.67%
STT
STATE STREET CORP
United StatesCOMMON STOCK7,275$392,0000.06%2016-06-302016-07-11+229.71%
WOR
WORTHINGTON INDS INC
United StatesCOMMON STOCK9,000$381,0000.06%2016-06-302016-07-11+129.84%
AMZN
AMAZON.COM INC
United StatesCOMMON STOCK529$378,0000.06%2016-06-302016-07-11+589.41%
LYB
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK5,049$376,0000.06%2016-06-302016-07-11-21.82%
MAT
MATTEL INC
United StatesCOMMON STOCK12,023$376,0000.06%2016-06-302016-07-11-57.75%
HBI
HANESBRANDS INC
United StatesCOMMON STOCK14,890$374,0000.06%2016-06-302016-07-11
CINF
CINCINNATI FINL CORP
United StatesCOMMON STOCK4,985$373,0000.06%2016-06-302016-07-11+115.16%
HSY
THE HERSHEY COMPANY
United StatesCOMMON STOCK3,229$366,0000.05%2016-06-302016-07-11+42.22%
FMNB
FARMERS NATL BANC CORP
United StatesCOMMON STOCK41,001$361,0000.05%2016-06-302016-07-11+72.84%
NUE
NUCOR CORP
United StatesCOMMON STOCK7,278$360,0000.05%2016-06-302016-07-11+378.12%
SYY
SYSCO CORP
United StatesCOMMON STOCK6,891$350,0000.05%2016-06-302016-07-11+54.69%
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS
United StatesCOMMON STOCK6,051$347,0000.05%2016-06-302016-07-11-0.70%
ADBE
ADOBE SYS INC
United StatesCOMMON STOCK3,612$346,0000.05%2016-06-302016-07-11+143.42%
META
FACEBOOK INC-A
United StatesCOMMON STOCK2,980$341,0000.05%2016-06-302016-07-11+546.47%
LOW
LOWES COS INC
United StatesCOMMON STOCK4,298$340,0000.05%2016-06-302016-07-11+136.53%
BOKF
BOK FINANCIAL CORPORATION
United StatesCOMMON STOCK5,359$336,0000.05%2016-06-302016-07-11+105.14%
CSL
CARLISLE COS INC
United StatesCOMMON STOCK3,092$327,0000.05%2016-06-302016-07-11+208.16%
ALL
ALLSTATE CORP
United StatesCOMMON STOCK4,519$316,0000.05%2016-06-302016-07-11+222.26%
GILD
GILEAD SCIENCES INC
United StatesCOMMON STOCK3,775$315,0000.05%2016-06-302016-07-11+81.35%
MOS
THE MOSAIC COMPANY
United StatesCOMMON STOCK11,734$307,0000.05%2016-06-302016-07-11-14.36%
HST
HOST HOTELS & RESORTS, INC
United StatesOTHER18,859$306,0000.05%2016-06-302016-07-11+38.43%
TXT
TEXTRON INC
United StatesCOMMON STOCK8,000$292,0000.04%2016-06-302016-07-11+112.34%
UNH
UNITEDHEALTH GROUP INC
United StatesCOMMON STOCK2,018$285,0000.04%2016-06-302016-07-11+165.54%
HPE
HEWLETT PACKARD ENTERPRISE COM
United StatesCOMMON STOCK15,134$277,0000.04%2016-06-302016-07-11+479.08%
TJX
TJX COS INC
United StatesCOMMON STOCK3,562$275,0000.04%2016-06-302016-07-11+246.45%
RPM
RPM INTERNATIONAL INC
United StatesCOMMON STOCK5,500$275,0000.04%2016-06-302016-07-11+100.14%
SLF
SUN LIFE FINANCIAL INC
COMMON STOCK8,095$266,0000.04%2016-06-302016-07-11+140.82%
MTUS
TIMKENSTEEL CORPORATION
United StatesCOMMON STOCK26,626$256,0000.04%2016-06-302016-07-11+95.53%
FE
FIRSTENERGY CORP
United StatesCOMMON STOCK7,258$254,0000.04%2016-06-302016-07-11+25.01%
ZBH
ZIMMER BIOMET HOLDINGS INC
United StatesCOMMON STOCK2,047$247,0000.04%2016-06-302016-07-11-21.84%
IDXX
IDEXX LABS INC
United StatesCOMMON STOCK2,537$236,0000.04%2016-06-302016-07-11+474.46%
ROP
ROPER TECHNOLOGIES INC
United StatesCOMMON STOCK1,348$230,0000.03%2016-06-302016-07-11+104.88%
FDX
FEDEX CORPORATION
United StatesCOMMON STOCK1,477$224,0000.03%2016-06-302016-07-11+135.05%
MBCN
MIDDLEFIELD BANC CORP
United StatesCOMMON STOCK6,927$219,0000.03%2016-06-302016-07-11
LNT
ALLIANT CORP
United StatesCOMMON STOCK5,402$214,0000.03%2016-06-302016-07-11+62.07%
IP
INTERNATIONAL PAPER CO
United StatesCOMMON STOCK5,043$213,0000.03%2016-06-302016-07-11-16.97%
MA
MASTERCARD INC-A
United StatesCOMMON STOCK2,421$213,0000.03%2016-06-302016-07-11+540.00%
BIIB
BIOGEN INC
United StatesCOMMON STOCK877$212,0000.03%2016-06-302016-07-11-6.10%
EME
EMCOR GROUP INC
United StatesCOMMON STOCK4,307$212,0000.03%2016-06-302016-07-11+1446.95%
HPQ
HP INC
United StatesCOMMON STOCK15,203$191,0000.03%2016-06-302016-07-11+144.86%
BAC
BANK AMERICA CORP
United StatesCOMMON STOCK14,156$188,0000.03%2016-06-302016-07-11+314.17%
SOFO
SONIC FOUNDRY
United StatesCOMMON STOCK19,972$120,0000.02%2016-06-302016-07-11
KEY
KEYCORP NEW
United StatesCOMMON STOCK10,488$116,0000.02%2016-06-302016-07-11+82.08%

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