HoldingsChannel.com
Keybank National Association OH Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
KELLOGG CO 24,924,526 -95,865 $1,335,207
     K24,924,526-95,865$1,335,207
ISHARES TR (IVV) 3,002,933 -153,578 $885,116
     IVV3,002,933-153,578$885,116
ISHARES TR (IEFA) 9,008,032 -66,136 $553,093
     IEFA9,008,032-66,136$553,093
MICROSOFT CORP 3,772,470 -2,006 $505,360
     MSFT3,772,470-2,006$505,360
ISHARES TR (IJH) 2,182,593 -27,220 $423,991
     IJH2,182,593-27,220$423,991
APPLE INC 2,051,140 -16,824 $405,962
     AAPL2,051,140-16,824$405,962
AMAZON COM INC 175,165 +375 $331,697
     AMZN175,165+375$331,697
ISHARES TR (IJR) 3,714,260 +35,029 $290,752
     IJR3,714,260+35,029$290,752
JPMORGAN CHASE & CO 2,287,077 -20,041 $255,695
     JPM2,287,077-20,041$255,695
JOHNSON & JOHNSON 1,720,953 -16,935 $239,695
     JNJ1,720,953-16,935$239,695
DISNEY WALT CO 1,661,551 +9,292 $232,019
     DIS1,661,551+9,292$232,019
ISHARES TR (EFA) 3,517,686 -108,800 $231,218
     EFA3,517,686-108,800$231,218
VANGUARD INDEX FDS (VOO) 858,441 -14,399 $231,049
     VOO858,441-14,399$231,049
INTEL CORP 4,476,804 -10,174 $214,304
     INTC4,476,804-10,174$214,304
ISHARES TR (QUAL) 2,309,034 +431,652 $211,208
     QUAL2,309,034+431,652$211,208
PROCTER AND GAMBLE CO 1,773,324 -847 $194,445
     PG1,773,324-847$194,445
PFIZER INC 4,406,399 +13,721 $190,885
     PFE4,406,399+13,721$190,885
MASTERCARD INC 721,179 +4,362 $190,773
     MA721,179+4,362$190,773
EXXON MOBIL CORP 2,434,028 -69,267 $186,520
     XOM2,434,028-69,267$186,520
ISHARES TR (MTUM) 1,479,305 -20,233 $175,446
     MTUM1,479,305-20,233$175,446
THERMO FISHER SCIENTIFIC INC 589,705 +5,420 $173,185
     TMO589,705+5,420$173,185
ISHARES TR (IWM) 1,044,028 -3,403 $162,347
     IWM1,044,028-3,403$162,347
ALPHABET INC 149,333 +2,626 $161,698
     GOOGL149,333+2,626$161,698
MCDONALDS CORP 698,031 +11,274 $144,953
     MCD698,031+11,274$144,953
ISHARES TR (AGG) 1,290,211 +54,096 $143,665
     AGG1,290,211+54,096$143,665
ISHARES TR (IWR) 2,570,335 -25,209 $143,605
     IWR2,570,335-25,209$143,605
ISHARES INC (IEMG) 2,701,558 +87,502 $138,968
     IEMG2,701,558+87,502$138,968
3M CO 763,360 -138,748 $132,321
     MMM763,360-138,748$132,321
CISCO SYS INC 2,402,903 -50,034 $131,511
     CSCO2,402,903-50,034$131,511
ABBOTT LABS 1,555,286 +8,475 $130,800
     ABT1,555,286+8,475$130,800
UNITED TECHNOLOGIES CORP 962,187 -404 $125,277
     UTX962,187-404$125,277
HOME DEPOT INC 596,457 +6,222 $124,046
     HD596,457+6,222$124,046
SPDR S&P 500 ETF TR (SPY) 421,639 -4,236 $123,540
     SPY421,639-4,236$123,540
PEPSICO INC 912,734 -3,013 $119,687
     PEP912,734-3,013$119,687
NEXTERA ENERGY INC 572,188 +3,520 $117,219
     NEE572,188+3,520$117,219
NORDSON CORP 814,928 -1,272 $115,157
     NDSN814,928-1,272$115,157
VERIZON COMMUNICATIONS INC 1,978,969 -26,199 $113,059
     VZ1,978,969-26,199$113,059
ORACLE CORP 1,979,613 -56,163 $112,779
     ORCL1,979,613-56,163$112,779
LINCOLN ELEC HLDGS INC 1,354,277 -8,280 $111,484
     LECO1,354,277-8,280$111,484
COCA COLA CO 2,139,453 +16,575 $108,941
     KO2,139,453+16,575$108,941
ISHARES TR (IGSB) 2,021,764 +146,015 $108,043
     IGSB2,021,764+146,015$108,043
VANGUARD INTL EQUITY INDEX F (VWO) 2,532,151 +37,571 $107,692
     VWO2,532,151+37,571$107,692
COSTCO WHSL CORP NEW 398,452 +1,911 $105,295
     COST398,452+1,911$105,295
MERCK & CO INC 1,191,642 -31,711 $99,919
     MRK1,191,642-31,711$99,919
ISHARES TR (EEM) 2,306,260 -11,472 $98,962
     EEM2,306,260-11,472$98,962
DANAHER CORPORATION 659,224 +15,781 $94,216
     DHR659,224+15,781$94,216
BANK AMER CORP 3,175,603 +224,761 $92,093
     BAC3,175,603+224,761$92,093
ISHARES TR (IGIB) 1,540,225 -169,898 $87,716
     IGIB1,540,225-169,898$87,716
ACCENTURE PLC IRELAND 474,077 -26,129 $87,595
     ACN474,077-26,129$87,595
ISHARES TR (IVW) 485,181 +17,230 $86,964
     IVW485,181+17,230$86,964

See Full List: All Stocks Held By Keybank National Association OH
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Keybank National Association OH

Size ($ in 1000's)
At 06/30/2019: $17,166,740
At 03/31/2019: $16,812,145

Combined Holding Report Includes:
KEYBANK NATIONAL ASSOCIATION OH
KEYBANC CAPITAL MARKETS INC OH

Keybank National Association OH holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Keybank National Association OH 13F filings. Link to 13F filings: SEC filings

Keybank National Association OH Top Holdings 13F Filings | www.HoldingsChannel.com

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