FIRSTMERIT BANK N A TRUSTEE quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, FIRSTMERIT BANK N A TRUSTEE opened 4 positions, added to 60, reduced 91, sold out of 3 and left 34 unchanged. The largest increase in value was XOMXXXX (+$2,795,000); the largest decrease was AAPL (-$3,786,000).
- KHC: Country of operation United States; Class COMMON STOCK; Shares 2016-03-31 108,662; Shares 2016-06-30 111,557.
- MMM: Country of operation United States; Class COMMON STOCK; Shares 2016-03-31 45,787; Shares 2016-06-30 50,193.
- NOC: Country of operation United States; Class COMMON STOCK; Shares 2016-03-31 15,468; Shares 2016-06-30 17,134.
- OXY: Country of operation United States; Class COMMON STOCK; Shares 2016-03-31 79,894; Shares 2016-06-30 81,554.
Two Form 13F-HR filings compared (SEC CIK 1078135): 2016-03-31 (filed 2016-04-19) and 2016-06-30 (filed 2016-07-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-03-31 | Shares 2016-06-30 | Share change | Value 2016-03-31 | Value 2016-06-30 | Value change |
|---|
KHC
KRAFT HEINZ CO | United States | COMMON STOCK | 108,662 | 111,557 | +2,895 | $8,536,000 | $9,870,000 | +$1,334,000 |
|---|
MMM
3M CO | United States | COMMON STOCK | 45,787 | 50,193 | +4,406 | $7,630,000 | $8,790,000 | +$1,160,000 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COMMON STOCK | 15,468 | 17,134 | +1,666 | $3,062,000 | $3,808,000 | +$746,000 |
|---|
OXY
OCCIDENTAL PETE CORP | United States | COMMON STOCK | 79,894 | 81,554 | +1,660 | $5,468,000 | $6,163,000 | +$695,000 |
|---|
TXN
TEXAS INSTRUMENTS INC | United States | COMMON STOCK | 66,631 | 71,411 | +4,780 | $3,826,000 | $4,474,000 | +$648,000 |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COMMON STOCK | 22,908 | 89,365 | +66,457 | $219,000 | $799,000 | +$580,000 |
|---|
ECL
ECOLAB INC | United States | COMMON STOCK | 62,966 | 63,416 | +450 | $7,022,000 | $7,521,000 | +$499,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COMMON STOCK | 48,008 | 49,276 | +1,268 | $6,798,000 | $7,281,000 | +$483,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COMMON STOCK | 33,416 | 33,662 | +246 | $3,955,000 | $4,389,000 | +$434,000 |
|---|
MSFT
MICROSOFT CORP | United States | COMMON STOCK | 217,643 | 242,972 | +25,329 | $12,021,000 | $12,433,000 | +$412,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COMMON STOCK | 13,476 | 13,601 | +125 | $2,985,000 | $3,375,000 | +$390,000 |
|---|
ACN
ACCENTURE PLC CL A | | COMMON STOCK | 26,195 | 29,580 | +3,385 | $3,023,000 | $3,351,000 | +$328,000 |
|---|
INTU
INTUIT | United States | COMMON STOCK | 32,292 | 32,997 | +705 | $3,359,000 | $3,683,000 | +$324,000 |
|---|
COP
CONOCOPHILLIPS | United States | COMMON STOCK | 41,019 | 44,966 | +3,947 | $1,652,000 | $1,961,000 | +$309,000 |
|---|
BP
BP PLC SPONS ADR | | COMMON STOCK | 46,133 | 46,644 | +511 | $1,392,000 | $1,656,000 | +$264,000 |
|---|
PPG
PPG INDUSTRIES INC | United States | COMMON STOCK | 41,886 | 42,345 | +459 | $4,670,000 | $4,410,000 | -$260,000 |
|---|
NWL
NEWELL BRANDS INC | United States | COMMON STOCK | 41,576 | 42,546 | +970 | $1,841,000 | $2,067,000 | +$226,000 |
|---|
GOOGL
ALPHABET INC CL A | United States | COMMON STOCK | 9,109 | 9,558 | +449 | $6,950,000 | $6,725,000 | -$225,000 |
|---|
SBUX
STARBUCKS CORP | United States | COMMON STOCK | 112,585 | 114,138 | +1,553 | $6,721,000 | $6,519,000 | -$202,000 |
|---|
APH
AMPHENOL CORP | United States | COMMON STOCK | 67,658 | 71,418 | +3,760 | $3,912,000 | $4,094,000 | +$182,000 |
|---|
MTB
M & T BANK CORP | United States | COMMON STOCK | 19,882 | 20,154 | +272 | $2,207,000 | $2,383,000 | +$176,000 |
|---|
CSCO
CISCO SYSTEMS INC | United States | COMMON STOCK | 406,737 | 408,820 | +2,083 | $11,580,000 | $11,729,000 | +$149,000 |
|---|
YUM
YUM! BRANDS INC | United States | COMMON STOCK | 25,470 | 26,911 | +1,441 | $2,085,000 | $2,231,000 | +$146,000 |
|---|
PVH
PVH CORP | United States | COMMON STOCK | 3,046 | 4,679 | +1,633 | $302,000 | $441,000 | +$139,000 |
|---|
COST
COSTCO WHOLESALE CORP NEW | United States | COMMON STOCK | 23,416 | 24,367 | +951 | $3,689,000 | $3,827,000 | +$138,000 |
|---|
GPC
GENUINE PARTS CO | United States | COMMON STOCK | 59,203 | 59,277 | +74 | $5,882,000 | $6,002,000 | +$120,000 |
|---|
AMGN
AMGEN INC | United States | COMMON STOCK | 32,630 | 32,915 | +285 | $4,893,000 | $5,008,000 | +$115,000 |
|---|
MAT
MATTEL INC | United States | COMMON STOCK | 7,807 | 12,023 | +4,216 | $262,000 | $376,000 | +$114,000 |
|---|
RSG
REPUBLIC SERVICES INC | United States | COMMON STOCK | 12,640 | 13,900 | +1,260 | $602,000 | $713,000 | +$111,000 |
|---|
DE
DEERE & CO | United States | COMMON STOCK | 6,239 | 7,239 | +1,000 | $481,000 | $586,000 | +$105,000 |
|---|
PAYX
PAYCHEX INC | United States | COMMON STOCK | 7,050 | 8,059 | +1,009 | $381,000 | $479,000 | +$98,000 |
|---|
BOKF
BOK FINANCIAL CORPORATION | United States | COMMON STOCK | 4,442 | 5,359 | +917 | $243,000 | $336,000 | +$93,000 |
|---|
DOV
DOVER CORP | United States | COMMON STOCK | 6,225 | 6,933 | +708 | $400,000 | $481,000 | +$81,000 |
|---|
PKG
PACKAGING CORP OF AMERICA | United States | COMMON STOCK | 6,565 | 7,101 | +536 | $397,000 | $475,000 | +$78,000 |
|---|
CMCSA
COMCAST CORP-CL A | United States | COMMON STOCK | 5,419 | 6,237 | +818 | $331,000 | $407,000 | +$76,000 |
|---|
A
AGILENT TECHNOLOGIES INC | United States | COMMON STOCK | 10,633 | 11,133 | +500 | $424,000 | $494,000 | +$70,000 |
|---|
CVS
CVS HEALTH CORP | United States | COMMON STOCK | 4,374 | 5,471 | +1,097 | $454,000 | $524,000 | +$70,000 |
|---|
MET
METLIFE INC | United States | COMMON STOCK | 17,293 | 17,333 | +40 | $760,000 | $691,000 | -$69,000 |
|---|
ALL
ALLSTATE CORP | United States | COMMON STOCK | 3,694 | 4,519 | +825 | $248,000 | $316,000 | +$68,000 |
|---|
IVZ
INVESCO LIMITED | United States | COMMON STOCK | 12,020 | 17,047 | +5,027 | $370,000 | $435,000 | +$65,000 |
|---|
BA
BOEING CO | United States | COMMON STOCK | 16,522 | 16,595 | +73 | $2,097,000 | $2,155,000 | +$58,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC-CL B | | COMMON STOCK | 5,757 | 6,036 | +279 | $817,000 | $874,000 | +$57,000 |
|---|
LYB
LYONDELLBASELL INDUSTRIES NV | | COMMON STOCK | 5,021 | 5,049 | +28 | $430,000 | $376,000 | -$54,000 |
|---|
CINF
CINCINNATI FINL CORP | United States | COMMON STOCK | 4,900 | 4,985 | +85 | $321,000 | $373,000 | +$52,000 |
|---|
AEE
AMEREN CORP | United States | COMMON STOCK | 13,326 | 13,416 | +90 | $668,000 | $719,000 | +$51,000 |
|---|
UPS
UNITED PARCEL SERVICE-CLASS B | United States | COMMON STOCK | 3,660 | 3,944 | +284 | $386,000 | $425,000 | +$39,000 |
|---|
V
VISA INC | United States | COMMON STOCK | 58,085 | 60,388 | +2,303 | $4,442,000 | $4,479,000 | +$37,000 |
|---|
CBRE
CBRE GROUP INC | United States | COMMON STOCK | 21,992 | 22,595 | +603 | $634,000 | $598,000 | -$36,000 |
|---|
HPQ
HP INC | United States | COMMON STOCK | 13,946 | 15,203 | +1,257 | $171,000 | $191,000 | +$20,000 |
|---|
ADBE
ADOBE SYS INC | United States | COMMON STOCK | 3,495 | 3,612 | +117 | $327,000 | $346,000 | +$19,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COMMON STOCK | 3,641 | 3,775 | +134 | $334,000 | $315,000 | -$19,000 |
|---|
PH
PARKER HANNIFIN CORP | United States | COMMON STOCK | 10,466 | 10,904 | +438 | $1,163,000 | $1,179,000 | +$16,000 |
|---|
EXC
EXELON CORP | United States | COMMON STOCK | 14,824 | 14,912 | +88 | $532,000 | $542,000 | +$10,000 |
|---|
META
FACEBOOK INC-A | United States | COMMON STOCK | 2,920 | 2,980 | +60 | $333,000 | $341,000 | +$8,000 |
|---|
F
FORD MOTOR CO DEL 'NEW' | United States | COMMON STOCK | 41,684 | 45,337 | +3,653 | $563,000 | $570,000 | +$7,000 |
|---|
SLF
SUN LIFE FINANCIAL INC | | COMMON STOCK | 8,065 | 8,095 | +30 | $260,000 | $266,000 | +$6,000 |
|---|
BAC
BANK AMERICA CORP | United States | COMMON STOCK | 13,550 | 14,156 | +606 | $183,000 | $188,000 | +$5,000 |
|---|
LNT
ALLIANT CORP | United States | COMMON STOCK | 2,821 | 5,402 | +2,581 | $210,000 | $214,000 | +$4,000 |
|---|
DIS
DISNEY WALT CO NEW | United States | COMMON STOCK | 55,805 | 56,695 | +890 | $5,542,000 | $5,546,000 | +$4,000 |
|---|
TROW
T ROWE PRICE GROUP INC | United States | COMMON STOCK | 5,900 | 5,950 | +50 | $433,000 | $434,000 | +$1,000 |
|---|
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| Not available yet |