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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 (2016Q2)
Portfolio Summary: 1,095 holdings with a total value of $15,332,254,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 736,173 73,883,000 0.48%
52 HOME DEPOT INC 559,532 71,446,000 0.47%
53 NEXTERA ENERGY INC 530,173 69,135,000 0.45%
54 ISHARES TR 540,155 68,789,000 0.45%
55 NIKE INC 1,233,626 68,097,000 0.44%
56 SCHLUMBERGER LTD 847,310 67,005,000 0.44%
57 FACEBOOK INC 584,393 66,784,000 0.44%
58 MASTERCARD INCORPORATED 743,568 65,478,000 0.43%
59 BRISTOL MYERS SQUIBB CO 881,867 64,861,000 0.42%
60 STARBUCKS CORP 1,127,406 64,397,000 0.42%
61 ISHARES TR 536,145 62,504,000 0.41%
62 ISHARES INC 1,464,180 61,261,000 0.40%
63 PHILLIPS 66 767,620 60,903,000 0.40%
64 COSTCO WHSL CORP NEW 385,810 60,587,000 0.40%
65 GILEAD SCIENCES INC 720,704 60,121,000 0.39%
66 COMCAST CORP NEW 885,663 57,737,000 0.38%
67 MCKESSON CORP 308,619 57,604,000 0.38%
68 NORDSON CORP 688,462 57,562,000 0.38%
69 ISHARES TR 339,269 57,374,000 0.37%
70 VANGUARD INTL EQUITY INDEX F 1,626,281 57,294,000 0.37%
71 PHILIP MORRIS INTL INC 546,951 55,636,000 0.36%
72 LINCOLN ELEC HLDGS INC 935,945 55,296,000 0.36%
73 PARKER HANNIFIN CORP 509,149 55,014,000 0.36%
74 PRICELINE GRP INC 43,390 54,169,000 0.35%
75 CONOCOPHILLIPS 1,240,632 54,091,000 0.35%
76 COLGATE PALMOLIVE CO 735,486 53,838,000 0.35%
77 AETNA INC NEW 439,490 53,675,000 0.35%
78 QUALCOMM INC 999,341 53,535,000 0.35%
79 ISHARES TR 849,912 53,247,000 0.35%
80 ISHARES TR 571,255 53,070,000 0.35%
81 ALPHABET INC 73,671 50,988,000 0.33%
82 UNITED PARCEL SERVICE INC 451,736 48,661,000 0.32%
83 REPUBLIC SVCS INC 917,734 47,089,000 0.31%
84 DANAHER CORP DEL 606,309 46,413,000 0.30%
85 HENRY SCHEIN INC 257,465 45,519,000 0.30%
86 ABBOTT LABS 1,156,137 45,448,000 0.30%
87 PRICE T ROWE GROUP INC 602,352 43,954,000 0.29%
88 ISHARES TR 374,642 43,710,000 0.29%
89 MONDELEZ INTL INC 955,825 43,500,000 0.28%
90 KRAFT HEINZ CO 491,237 43,464,000 0.28%
91 AMGEN INC 279,393 42,510,000 0.28%
92 SHERWIN WILLIAMS CO 144,179 42,341,000 0.28%
93 TARGET CORP 595,303 41,564,000 0.27%
94 UNION PAC CORP 473,375 41,302,000 0.27%
95 VANGUARD SCOTTSDALE FDS 453,803 40,575,000 0.26%
96 AMERICAN WTR WKS CO INC NEW 460,046 38,878,000 0.25%
97 CME GROUP INC 397,973 38,763,000 0.25%
98 EMERSON ELEC CO 737,206 38,453,000 0.25%
99 E M C CORP MASS COM 1,414,413 38,429,000 0.25%
100 WAL-MART STORES INC 515,565 37,647,000 0.25%
Page 2 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089877-16-000048, filed 2016.08.10).

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.