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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 |
|
AAPL |
Apple Inc |
4 |
- |
$196.89 |
$1,001,855,000 |
5,842,399 |
4.14% |
-152,707,000 |
-154,388 |
0.034 |
Personal Computers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$164.56 |
$667,703,000 |
3,942,274 |
2.76% |
33,208,000 |
-78,604 |
1.287 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$1,208.88 |
$600,324,000 |
664,399 |
2.48% |
265,476,000 |
-11,761 |
0.027 |
Semiconductor - Speci... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$106.93 |
$419,302,000 |
3,793,903 |
1.73% |
6,855,000 |
-16,219 |
0.647 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$392,220,000 |
7,817,813 |
1.62% |
-17,716,000 |
-740,342 |
0.35 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$199.95 |
$359,241,000 |
1,793,515 |
1.48% |
52,149,000 |
-11,846 |
0.059 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
16 |
- |
$516.14 |
$304,631,000 |
548,104 |
1.26% |
49,364,000 |
-5,980 |
0.426 |
Industrial Equipment ... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$845.58 |
$261,498,000 |
356,930 |
1.08% |
21,277,000 |
-6,997 |
0.081 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$147.08 |
$224,379,000 |
1,418,416 |
0.93% |
-3,211,000 |
-33,608 |
0.054 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$449.79 |
$219,611,000 |
456,032 |
0.91% |
23,811,000 |
-3,042 |
0.046 |
Business Services |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$167.06 |
$213,462,000 |
1,315,632 |
0.88% |
16,478,000 |
-28,598 |
0.053 |
Cleaning Products |
|
|
LECO |
Lincoln Electric Holdings Inc |
23 |
- |
$187.39 |
$205,167,000 |
803,191 |
0.85% |
19,327,000 |
-51,404 |
1.351 |
Machine Tools & Acces... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$581.09 |
$200,547,000 |
345,050 |
0.83% |
12,310,000 |
-9,585 |
0.087 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
26 |
- |
$125.92 |
$177,376,000 |
1,412,120 |
0.73% |
26,105,000 |
-22,677 |
0.047 |
Application Software |
|
|
HD |
Home Depot Inc |
27 |
- |
$327.03 |
$173,983,000 |
453,552 |
0.72% |
13,021,000 |
-10,916 |
0.042 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$169.42 |
$154,647,000 |
849,242 |
0.64% |
23,038,000 |
-9 |
0.048 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
30 |
- |
$80.89 |
$153,130,000 |
1,821,027 |
0.63% |
8,873,000 |
-34,840 |
0.509 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$147,655,000 |
1,119,024 |
0.61% |
23,969,000 |
-15,497 |
0.044 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$81.27 |
$142,752,000 |
1,787,531 |
0.59% |
4,732,000 |
-44,181 |
0.249 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$534.01 |
$140,785,000 |
269,152 |
0.58% |
7,394,000 |
-11,489 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$43.22 |
$134,277,000 |
3,214,680 |
0.55% |
-28,816,000 |
-753,508 |
0.023 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$256.21 |
$121,928,000 |
432,446 |
0.5% |
-9,079,000 |
-9,385 |
0.058 |
Restaurants |
|
|
BAC |
Bank of America Corp |
44 |
- |
$39.78 |
$120,201,000 |
3,169,865 |
0.5% |
13,043,000 |
-12,721 |
0.037 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
46 |
- |
$291.95 |
$116,077,000 |
334,198 |
0.48% |
9,940,000 |
-6,093 |
0.125 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$107.58 |
$114,952,000 |
1,011,363 |
0.47% |
15,000 |
-32,850 |
0.057 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
48 |
- |
$288.40 |
$114,204,000 |
329,487 |
0.47% |
-3,187,000 |
-5,045 |
0.052 |
Management Services |
|
|
CVX |
Chevron Corp |
49 |
- |
$156.08 |
$114,062,000 |
723,099 |
0.47% |
365,000 |
-39,152 |
0.037 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
50 |
- |
$263.08 |
$113,544,000 |
454,687 |
0.47% |
1,586,000 |
-29,266 |
0.064 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$101.54 |
$112,412,000 |
918,703 |
0.46% |
24,768,000 |
-51,985 |
0.052 |
Entertainment - Diver... |
|
|
NEE |
NextEra Energy |
53 |
- |
$75.39 |
$104,055,000 |
1,628,152 |
0.43% |
496,000 |
-76,796 |
0.083 |
Electric Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
54 |
- |
$77.89 |
$102,675,000 |
1,273,415 |
0.42% |
3,721,000 |
-26,393 |
0.424 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
55 |
- |
$45.03 |
$101,177,000 |
2,218,317 |
0.42% |
-4,307,000 |
-57,004 |
0.246 |
Closed - End Fund - Debt |
|
|
GVI |
iShares Barclays Interm Gov... |
56 |
- |
$0.00 |
$101,050,000 |
971,823 |
0.42% |
-3,594,000 |
-27,065 |
1.08 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
59 |
- |
$30.74 |
$99,337,000 |
2,248,966 |
0.41% |
-15,810,000 |
-42,508 |
0.055 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$45.84 |
$97,095,000 |
1,945,400 |
0.4% |
-3,013,000 |
-36,152 |
0.046 |
Networking & Communic... |
|
|
VCSH |
Vanguard Scottsdale Funds |
61 |
- |
$76.94 |
$96,547,000 |
1,248,835 |
0.4% |
-4,640,000 |
-59,001 |
0.3 |
N/A |
|
|
RSG |
Republic Services Inc |
62 |
- |
$186.95 |
$96,086,000 |
501,911 |
0.4% |
11,335,000 |
-12,009 |
0.157 |
Waste Management |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$413.72 |
$92,049,000 |
218,894 |
0.38% |
13,242,000 |
-2,065 |
0.016 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
66 |
- |
$96.62 |
$85,326,000 |
871,206 |
0.35% |
-1,324,000 |
-1,842 |
0.013 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$351.27 |
$81,751,000 |
242,548 |
0.34% |
3,281,000 |
-16,284 |
0.09 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
68 |
- |
$314.83 |
$80,815,000 |
258,459 |
0.33% |
17,218,000 |
-5,626 |
0.065 |
Diversified Machinery |
|
|
TIP |
iShares Lehman TIPS Bond |
71 |
- |
$106.05 |
$73,675,000 |
685,923 |
0.3% |
-4,921,000 |
-45,266 |
0.035 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
72 |
- |
$51.02 |
$73,664,000 |
1,436,514 |
0.3% |
-5,652,000 |
-110,357 |
0.173 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$227.97 |
$73,306,000 |
298,075 |
0.3% |
-428,000 |
-2,122 |
0.044 |
Railroads |
|
|
KO |
Coca-Cola Co |
76 |
- |
$63.91 |
$72,704,000 |
1,188,354 |
0.3% |
2,064,000 |
-10,352 |
0.028 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$72,650,000 |
744,900 |
0.3% |
2,611,000 |
-87,507 |
0.052 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$216.67 |
$65,674,000 |
257,818 |
0.27% |
7,357,000 |
-4,221 |
0.034 |
Home Improvement Stores |
|
|
EMR |
Emerson Electric Co |
84 |
- |
$107.98 |
$60,724,000 |
535,391 |
0.25% |
8,047,000 |
-5,828 |
0.09 |
Industrial Electrical... |
|
|
INTU |
Intuit Inc |
87 |
- |
$573.90 |
$58,859,000 |
90,552 |
0.24% |
566,000 |
-2,712 |
0.035 |
Application Software |
|
|
ROP |
Roper Industries Inc |
88 |
- |
$554.03 |
$58,335,000 |
104,013 |
0.24% |
-660,000 |
-4,201 |
0.099 |
Diversified Machinery |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
89 |
- |
$0.00 |
$57,833,000 |
308,688 |
0.24% |
1,946,000 |
-47,530 |
0.037 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
92 |
- |
$87.51 |
$55,905,000 |
612,657 |
0.23% |
7,057,000 |
-3,961 |
0.555 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$28.58 |
$55,702,000 |
2,007,258 |
0.23% |
-7,174,000 |
-176,695 |
0.036 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
95 |
- |
$79.56 |
$54,003,000 |
670,761 |
0.22% |
-736,000 |
-2,699 |
0.075 |
Closed - End Fund - Debt |
|
|
ICE |
Intercontinental Exchange Inc |
98 |
- |
$133.79 |
$52,200,000 |
379,829 |
0.22% |
3,246,000 |
-1,340 |
0.068 |
Business Services |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$328.94 |
$52,117,000 |
142,228 |
0.22% |
10,059,000 |
-17 |
0.026 |
Farm & Construction M... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
100 |
- |
$30.76 |
$51,233,000 |
1,661,780 |
0.21% |
-7,893,000 |
-271,079 |
2.12 |
N/A |
|
|
CI |
Cigna Corporation |
104 |
- |
$338.10 |
$49,149,000 |
135,325 |
0.2% |
8,587,000 |
-130 |
0.037 |
Health Care Plans |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
105 |
- |
$88.63 |
$48,952,000 |
560,479 |
0.2% |
-10,921,000 |
-60,479 |
0.298 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
107 |
- |
$183.30 |
$48,906,000 |
261,793 |
0.2% |
2,499,000 |
-5,082 |
0.186 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
110 |
- |
$252.32 |
$46,652,000 |
186,804 |
0.19% |
2,162,000 |
-4,165 |
0.044 |
Business Software & S... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
111 |
- |
$114.66 |
$46,260,000 |
399,448 |
0.19% |
-1,285,000 |
-6,467 |
0.341 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
113 |
- |
$176.92 |
$45,805,000 |
270,699 |
0.19% |
-9,673,000 |
-10,389 |
0.057 |
Drugs - Generic |
|
|
BKNG |
Booking Holdings Inc |
114 |
- |
$3,813.09 |
$45,457,000 |
12,530 |
0.19% |
461,000 |
-155 |
0.025 |
Internet Software & S... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
115 |
- |
$42.04 |
$44,336,000 |
1,079,271 |
0.18% |
-3,643,000 |
-113,948 |
0.02 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
117 |
- |
$259.40 |
$42,110,000 |
155,502 |
0.17% |
2,700,000 |
-749 |
0.374 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
118 |
- |
$271.87 |
$40,159,000 |
136,293 |
0.17% |
4,863,000 |
-11,037 |
0.092 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
119 |
- |
$112.00 |
$40,147,000 |
315,424 |
0.17% |
3,140,000 |
-3,413 |
0.029 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
120 |
- |
$96.55 |
$40,146,000 |
427,181 |
0.17% |
-7,267,000 |
-9,525 |
0.034 |
Textile - Apparel Foo... |
|
|
ISRG |
Intuitive Surgical Inc |
121 |
- |
$372.63 |
$40,032,000 |
100,308 |
0.17% |
5,844,000 |
-1,031 |
0.028 |
Medical Appliances & ... |
|
|
STE |
Steris Corp |
122 |
- |
$226.85 |
$39,469,000 |
175,558 |
0.16% |
-8,336,000 |
-41,887 |
0.176 |
Medical Appliances & ... |
|
|
CL |
Colgate Palmolive Co |
123 |
- |
$93.89 |
$37,542,000 |
416,897 |
0.15% |
4,069,000 |
-3,037 |
0.049 |
Personal Products |
|
|
IUSB |
Ishares Core Total Usd Bond... |
124 |
- |
$0.00 |
$37,198,000 |
815,917 |
0.15% |
-1,203,000 |
-17,613 |
0.029 |
N/A |
|
|
MMM |
3M Co |
125 |
- |
$100.86 |
$37,187,000 |
350,590 |
0.15% |
-2,295,000 |
-10,573 |
0.061 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
126 |
- |
$38.96 |
$36,374,000 |
839,073 |
0.15% |
-1,406,000 |
-22,508 |
0.018 |
CATV Systems |
|
|
TAP |
Molson Coors Brewing Company |
127 |
- |
$51.94 |
$36,076,000 |
536,437 |
0.15% |
-7,002,000 |
-167,332 |
0.273 |
Beverage - Brewers |
|
|
QDF |
Flexshares Quality Dividend... |
128 |
- |
$65.68 |
$35,913,000 |
544,884 |
0.15% |
2,157,000 |
-3,732 |
1.872 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
130 |
- |
$0.00 |
$35,482,000 |
424,523 |
0.15% |
496,000 |
-23,838 |
0.008 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
131 |
- |
$31.66 |
$34,416,000 |
1,067,812 |
0.14% |
-223,000 |
-42,760 |
0.219 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
133 |
- |
$199.36 |
$34,269,000 |
159,177 |
0.14% |
-913,000 |
-7,880 |
0.044 |
Business Services |
|
|
BLK |
BlackRock Inc A |
134 |
- |
$768.69 |
$34,139,000 |
40,949 |
0.14% |
817,000 |
-98 |
0.024 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
135 |
- |
$249.65 |
$34,102,000 |
133,802 |
0.14% |
2,431,000 |
-181 |
0.053 |
Railroads |
|
|
TGT |
Target Corp |
136 |
- |
$146.00 |
$34,038,000 |
192,078 |
0.14% |
5,971,000 |
-4,997 |
0.038 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
138 |
- |
$118.92 |
$32,660,000 |
269,937 |
0.13% |
1,166,000 |
-12,190 |
0.081 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
139 |
- |
$279.53 |
$32,449,000 |
133,939 |
0.13% |
-4,808,000 |
-2,134 |
0.061 |
Diversified Chemicals |
|
|
TKR |
Timken Co |
140 |
- |
$83.57 |
$32,321,000 |
369,680 |
0.13% |
2,342,000 |
-4,360 |
0.491 |
Machine Tools & Acces... |
|
|
LQD |
iShares Trust Goldman Sachs |
143 |
- |
$106.96 |
$29,792,000 |
273,522 |
0.12% |
-1,235,000 |
-6,858 |
0.066 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
144 |
- |
$40.94 |
$29,546,000 |
704,153 |
0.12% |
-1,379,000 |
-116,133 |
0.017 |
Telecom Services - Do... |
|
|
CINF |
Cincinnati Financial Corp |
145 |
- |
$115.97 |
$29,452,000 |
237,191 |
0.12% |
4,088,000 |
-7,971 |
0.147 |
Property & Casualty I... |
|
|
AMP |
Ameriprise Financial Inc |
148 |
- |
$426.63 |
$28,660,000 |
65,367 |
0.12% |
2,238,000 |
-4,196 |
0.055 |
Asset Management |
|
|
GLD |
streetTRACKS Gold Trust |
149 |
- |
$211.60 |
$28,248,000 |
137,315 |
0.12% |
1,404,000 |
-3,103 |
0.032 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
151 |
- |
$67.81 |
$27,320,000 |
390,286 |
0.11% |
-2,553,000 |
-22,151 |
0.027 |
Food - Major Diversified |
|
|
IWD |
iShares Russell 1000 Value |
152 |
- |
$175.47 |
$26,930,000 |
150,356 |
0.11% |
1,215,000 |
-5,256 |
0.049 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
153 |
- |
$81.43 |
$26,877,000 |
294,093 |
0.11% |
-2,660,000 |
-13,547 |
0.025 |
Specialty Eateries |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
156 |
- |
$121.04 |
$25,621,000 |
204,432 |
0.11% |
1,762,000 |
-735 |
0.171 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
157 |
- |
$81.26 |
$25,504,000 |
311,861 |
0.11% |
-990,000 |
-11,073 |
0.035 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
159 |
- |
$368.58 |
$25,268,000 |
61,518 |
0.1% |
-24,000 |
-1,732 |
0.02 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
160 |
- |
$465.43 |
$24,775,000 |
49,098 |
0.1% |
-4,521,000 |
-7 |
0.01 |
Application Software |
|
|
MS |
Morgan Stanley |
162 |
- |
$97.14 |
$24,263,000 |
257,678 |
0.1% |
-226,000 |
-4,937 |
0.014 |
Investment Brokerage ... |
|
|
WST |
West Pharmaceutical Service... |
163 |
- |
$314.68 |
$24,179,000 |
61,104 |
0.1% |
-6,909,000 |
-27,184 |
0.083 |
Rubber & Plastics |
|
