13F-HR filed by FirstMerit Bank N A Trustee
FirstMerit Bank N A Trustee filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-07, with 309 holding rows worth $1,226,081,000.
- Accession
- 0000354869-15-000037
- Filer
- CIK 1078135
- Filed
- 2015-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 563 entries on the cover page, a total value of $1,226,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,226,081,000 with VALUE read as thousands by filing date, 13F file number 028-07454. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF | 464287499 | SHS | 394,654 | $68,322,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 375,855 | $42,828,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,041,143 | $41,469,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 408,082 | $37,772,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 376,744 | $32,023,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 237,418 | $28,896,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 232,856 | $27,483,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 210,934 | $26,247,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 236,005 | $24,905,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 243,489 | $24,086,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 222,393 | $22,373,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 245,335 | $20,103,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 180,005 | $18,897,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 478,586 | $16,650,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 640,535 | $15,891,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 165,028 | $15,780,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 250,612 | $15,182,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 226,220 | $14,591,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 128,349 | $13,388,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 228,552 | $13,138,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 664,351 | $12,663,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 101,691 | $12,627,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 231,493 | $12,593,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 108,087 | $12,280,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 143,043 | $12,251,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 300,782 | $12,197,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 368,566 | $12,033,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 105,858 | $12,025,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 110,935 | $11,995,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 102,223 | $11,843,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 260,164 | $11,362,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 386,660 | $10,643,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 216,613 | $10,558,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 84,494 | $9,903,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 108,238 | $9,807,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 100,524 | $9,795,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100,665 | $9,779,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 94,376 | $9,713,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 94,672 | $9,498,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 131,918 | $9,349,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 183,064 | $9,271,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 82,119 | $8,796,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 191,616 | $7,831,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 90,652 | $7,697,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,030 | $7,644,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 133,107 | $7,466,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 205,325 | $7,427,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 86,992 | $7,334,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 186,566 | $7,274,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 104,796 | $7,267,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 115,051 | $7,163,000 | thousands by filing date | |
| VTI | 922908769 | COM | 66,713 | $7,155,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 175,841 | $7,149,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 65,459 | $7,090,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,314 | $6,894,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 78,430 | $6,833,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 59,660 | $6,824,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 56,331 | $6,801,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,074 | $6,753,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 71,597 | $6,672,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 73,537 | $6,136,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 137,812 | $6,103,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 76,059 | $5,942,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 84,140 | $5,764,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,668 | $5,732,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 116,513 | $5,666,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 94,404 | $5,345,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 118,857 | $5,129,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 30,431 | $5,020,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 100,829 | $4,991,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,983 | $4,848,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 70,775 | $4,809,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 79,056 | $4,628,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 69,869 | $4,570,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 178,268 | $4,294,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 82,877 | $4,180,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,716 | $4,110,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 43,256 | $4,097,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 81,619 | $3,978,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,862 | $3,972,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 51,800 | $3,901,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 80,735 | $3,874,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 157,707 | $3,847,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 122,476 | $3,830,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 146,834 | $3,753,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 108,953 | $3,668,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,717 | $3,655,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 38,470 | $3,639,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 49,431 | $3,533,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 75,694 | $3,507,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35,548 | $3,481,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 130,495 | $3,452,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 47,074 | $3,449,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 43,797 | $3,431,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33,703 | $3,409,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,535 | $3,397,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,704 | $3,310,000 | thousands by filing date | |
| 38259p508 | COM | 5,652 | $3,135,000 | thousands by filing date | ||
| ISHARES TR | 464287457 | COM | 36,697 | $3,115,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,719 | $3,094,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 60,412 | $3,022,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,678 | $2,935,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,603 | $2,872,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,684 | $2,777,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 35,122 | $2,697,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,514 | $2,474,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 31,624 | $2,473,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,609 | $2,364,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 76,812 | $2,307,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 57,103 | $2,291,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 28,452 | $2,277,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,429 | $2,265,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,658 | $2,264,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,955 | $2,252,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 29,917 | $2,174,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,475 | $2,173,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,679 | $2,167,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,445 | $2,143,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 19,585 | $2,140,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,927 | $2,090,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,257 | $2,067,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 26,294 | $1,979,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 23,497 | $1,967,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,014 | $1,917,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19,390 | $1,842,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,674 | $1,824,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,461 | $1,733,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,869 | $1,724,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,521 | $1,681,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25,710 | $1,669,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,090 | $1,635,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,890 | $1,630,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,894 | $1,533,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 28,780 | $1,490,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24,439 | $1,474,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 8,757 | $1,465,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 13,309 | $1,346,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 83,007 | $1,340,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 77,241 | $1,319,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,365 | $1,318,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,022 | $1,307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 29,505 | $1,295,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,020 | $1,202,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,734 | $1,202,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,601 | $1,195,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,976 | $1,187,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,259 | $1,186,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,989 | $1,186,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,821 | $1,155,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,341 | $1,155,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,837 | $1,148,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,468 | $1,102,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,538 | $1,084,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 24,400 | $1,054,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 33,101 | $987,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,512 | $968,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,812 | $966,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,026 | $933,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,659 | $916,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,365 | $880,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,556 | $859,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,545 | $847,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,015 | $844,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,894 | $826,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,538 | $786,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,384 | $778,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,945 | $771,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,466 | $734,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 23,453 | $734,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 35,023 | $685,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,133 | $679,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,073 | $674,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,323 | $674,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,690 | $660,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,821 | $659,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,181 | $658,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,308 | $638,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,440 | $632,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,353 | $628,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,496 | $625,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,375 | $623,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,048 | $621,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,348 | $617,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,692 | $609,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 12,752 | $596,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,446 | $596,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,786 | $595,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,828 | $588,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,261 | $581,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,417 | $565,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,158 | $564,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,670 | $564,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,326 | $562,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,821 | $562,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,675 | $557,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,706 | $553,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,973 | $552,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,327 | $548,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,331 | $547,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,476 | $547,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,530 | $546,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,065 | $546,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,584 | $542,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,194 | $536,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 9,451 | $536,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,024 | $535,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,445 | $527,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18,356 | $524,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,662 | $524,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,361 | $515,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,946 | $514,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,450 | $514,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,432 | $507,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 22,542 | $506,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,527 | $502,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,437 | $491,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,848 | $490,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,310 | $481,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,970 | $481,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,255 | $479,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 17,945 | $474,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,111 | $469,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 11,752 | $467,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,453 | $461,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,832 | $459,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,525 | $451,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,321 | $447,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,503 | $442,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 14,072 | $438,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,941 | $434,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,320 | $429,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,394 | $424,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,535 | $412,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,508 | $403,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,020 | $401,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,678 | $400,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,558 | $397,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,927 | $396,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,366 | $387,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,967 | $376,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,788 | $370,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,300 | $362,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,763 | $361,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,700 | $360,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,000 | $355,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,596 | $352,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,027 | $352,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,299 | $351,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,781 | $341,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,969 | $338,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,461 | $330,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,747 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,475 | $323,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,387 | $320,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,831 | $316,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,087 | $313,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,608 | $301,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,403 | $301,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,688 | $300,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,572 | $296,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,040 | $288,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,209 | $288,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,755 | $283,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,921 | $282,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,795 | $275,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,897 | $274,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,819 | $272,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,796 | $269,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28,905 | $268,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,642 | $267,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,067 | $267,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,138 | $266,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,916 | $265,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,352 | $265,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,500 | $264,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,032 | $262,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,905 | $261,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,190 | $259,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,092 | $254,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,715 | $254,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 20,573 | $253,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 10,509 | $247,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,127 | $245,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 7,657 | $242,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,737 | $239,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,185 | $237,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,251 | $236,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,591 | $234,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,987 | $233,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,271 | $233,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,769 | $232,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,648 | $229,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 12,206 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,150 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,390 | $218,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,309 | $217,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,749 | $214,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,126 | $210,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,947 | $208,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 8,000 | $207,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,399 | $203,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 544 | $202,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 26,169 | $194,000 | thousands by filing date | |
| SONIC FDRY INC | 83545R207 | COM NEW | 19,972 | $192,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 20,000 | $160,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,760 | $152,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,800 | $138,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,000 | $78,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,399 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354869-15-000037 | this filing | 2015-05-07 | acceptance time not in the bulk data set |