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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 (2016Q1)
Portfolio Summary: 1,099 holdings with a total value of $15,069,398,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KELLOGG CO 27,048,982 2,070,600,000 13.74%
2 ISHARES TR 2,795,200 577,629,000 3.83%
3 ISHARES TR 2,396,289 345,521,000 2.29%
4 ISHARES TR 5,927,990 315,013,000 2.09%
5 ISHARES TR 5,098,186 291,412,000 1.93%
6 APPLE INC 2,467,065 268,886,000 1.78%
7 EXXON MOBIL CORP 3,211,375 268,439,000 1.78%
8 MICROSOFT CORP 4,003,746 221,127,000 1.47%
9 JOHNSON & JOHNSON 1,971,090 213,272,000 1.42%
10 ISHARES TR 1,827,125 200,034,000 1.33%
11 VANGUARD INDEX FDS 1,045,671 197,172,000 1.31%
12 ISHARES TR 1,749,883 193,931,000 1.29%
13 ISHARES TR 1,691,654 190,429,000 1.26%
14 DISNEY WALT CO 1,735,777 172,380,000 1.14%
15 ISHARES TR 1,046,070 170,426,000 1.13%
16 INTEL CORP 4,739,676 153,329,000 1.02%
17 3M CO 919,439 153,206,000 1.02%
18 GENERAL ELECTRIC CO 4,819,053 153,197,000 1.02%
19 ISHARES TR 1,375,025 152,119,000 1.01%
20 JPMORGAN CHASE & CO 2,531,603 149,922,000 0.99%
21 PROCTER AND GAMBLE CO 1,797,925 147,988,000 0.98%
22 ISHARES TR 1,212,057 144,017,000 0.96%
23 PFIZER INC 4,400,297 130,425,000 0.87%
24 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1,152,605 126,429,000 0.84%
25 SPDR S&P 500 ETF TR 599,302 123,168,000 0.82%
26 VERIZON COMMUNICATIONS INC 2,265,796 122,534,000 0.81%
27 AT&T INC 3,034,638 118,867,000 0.79%
28 ISHARES TR 1,011,287 113,325,000 0.75%
29 ISHARES TR 2,837,880 110,762,000 0.74%
30 PEPSICO INC 1,068,601 109,510,000 0.73%
31 ORACLE CORP 2,648,093 108,334,000 0.72%
32 WELLS FARGO & CO NEW 2,204,642 106,616,000 0.71%
33 ISHARES TR 1,007,421 106,202,000 0.70%
34 COCA COLA CO 2,235,248 103,694,000 0.69%
35 ALPHABET INC 130,009 99,184,000 0.66%
36 MCDONALDS CORP 773,840 97,257,000 0.65%
37 AMAZON COM INC 162,351 96,378,000 0.64%
38 UNITED TECHNOLOGIES CORP 962,483 96,346,000 0.64%
39 INTERNATIONAL BUSINESS MACHS 632,027 95,721,000 0.64%
40 ISHARES TR 2,692,196 92,209,000 0.61%
41 MERCK & CO INC 1,686,392 89,227,000 0.59%
42 CELGENE CORP 876,419 87,721,000 0.58%
43 CHEVRON CORP NEW 874,005 83,380,000 0.55%
44 ISHARES TR 835,445 83,361,000 0.55%
45 CISCO SYS INC 2,841,826 80,907,000 0.54%
46 CVS HEALTH CORP 771,783 80,058,000 0.53%
47 THERMO FISHER SCIENTIFIC INC 563,981 79,854,000 0.53%
48 ABBVIE INC 1,339,210 76,496,000 0.51%
49 BERKSHIRE HATHAWAY INC DEL 538,296 76,374,000 0.51%
50 NIKE INC 1,229,949 75,605,000 0.50%
Page 1 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089877-16-000046, filed 2016.05.11).

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.