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Institutional Investment Manager
KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH (CIK: 0001089877), registered under National Commercial Banks, located at Key Tower, Cleveland, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 1,137 holdings with a total value of $14,146,153,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 LOWES COS INC 478,667 32,990,000 0.23%
102 MONDELEZ INTL INC 782,571 32,766,000 0.23%
103 EATON CORP PLC 629,288 32,283,000 0.23%
104 WALGREENS BOOTS ALLIANCE INC 388,199 32,259,000 0.23%
105 CME GROUP INC 324,830 30,125,000 0.21%
106 ISHARES TR 440,836 29,576,000 0.21%
107 ISHARES TR 311,177 29,026,000 0.21%
108 KEYCORP 2,196,057 28,571,000 0.20%
109 AMERICAN WTR WKS CO INC NEW 497,428 27,398,000 0.19%
110 INTERCONTINENTAL EXCHANGE IN 114,502 26,907,000 0.19%
111 BARCLAYS BANK PLC 1,351,459 26,807,000 0.19%
112 ISHARES RUSSELL 2000 GROWTH ETF 199,189 26,685,000 0.19%
113 WAL-MART STORES INC 411,232 26,664,000 0.19%
114 NORFOLK SOUTHERN CORP 342,346 26,155,000 0.18%
115 WELLTOWER INC 378,405 25,625,000 0.18%
116 VISA INC 364,066 25,361,000 0.18%
117 CMS ENERGY CORP 710,631 25,099,000 0.18%
118 DU PONT E I DE NEMOURS & CO 517,129 24,926,000 0.18%
119 DOW CHEM CO 583,142 24,726,000 0.17%
120 ISHARES 7-10 YEAR TREASURY BOND ETF 228,714 24,671,000 0.17%
121 BLACKROCK INC 81,696 24,302,000 0.17%
122 ISHARES TR 205,288 23,679,000 0.17%
123 KIMBERLY CLARK CORP 216,832 23,643,000 0.17%
124 CAPITAL ONE FINL CORP 324,927 23,564,000 0.17%
125 CIGNA CORPORATION 173,706 23,454,000 0.17%
126 ALTRIA GROUP INC 418,344 22,758,000 0.16%
127 DOMINION ENERGY INC 310,999 21,888,000 0.15%
128 BOEING CO 163,825 21,453,000 0.15%
129 ISHARES TR 240,653 21,324,000 0.15%
130 AUTOMATIC DATA PROCESSING IN 259,947 20,889,000 0.15%
131 GORMAN RUPP CO 866,823 20,778,000 0.15%
132 SMUCKER J M CO 182,073 20,773,000 0.15%
133 PRAXAIR INC 203,314 20,710,000 0.15%
134 OCCIDENTAL PETE CORP DEL 312,234 20,654,000 0.15%
135 JOHNSON CTLS INTL PLC 498,321 20,610,000 0.15%
136 LYONDELLBASELL INDUSTRIES N 243,706 20,315,000 0.14%
137 HONEYWELL INTL INC 213,838 20,248,000 0.14%
138 AMEREN CORP 467,438 19,759,000 0.14%
139 SHERWIN WILLIAMS CO 82,648 18,412,000 0.13%
140 LINCOLN NATL CORP IND 384,368 18,242,000 0.13%
141 WILLIAMS COS INC DEL 492,049 18,132,000 0.13%
142 ROPER TECHNOLOGIES INC 115,471 18,094,000 0.13%
143 XL Group plc 496,294 18,025,000 0.13%
144 TRAVELERS COMPANIES INC 181,034 18,018,000 0.13%
145 MCCORMICK & CO INC 218,762 17,978,000 0.13%
146 ISHARES INC 445,598 17,775,000 0.13%
147 AMERICAN EXPRESS CO 230,702 17,102,000 0.12%
148 CATERPILLAR INC 259,189 16,941,000 0.12%
149 SPDR DOW JONES INDL AVRG ETF 102,204 16,620,000 0.12%
150 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 565,601 16,561,000 0.12%
Page 3 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089877-15-000024, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.