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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)
Original 13F HR (0001089877-16-000048) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 KELLOGG CO 26,389,903 2,154,736 14.05%
2 ISHARES TR 2,755,906 580,119 3.78%
3 ISHARES TR 2,385,405 356,356 2.32%
4 ISHARES TR 6,688,206 347,051 2.26%
5 EXXON MOBIL CORP 3,203,667 300,312 1.96%
6 ISHARES TR 4,774,311 266,502 1.74%
7 JOHNSON & JOHNSON 1,939,739 235,291 1.53%
8 APPLE INC 2,456,715 234,862 1.53%
9 ISHARES TR 1,913,120 215,446 1.41%
10 MICROSOFT CORP 4,048,728 207,174 1.35%
11 ISHARES TR 1,760,332 204,568 1.33%
12 VANGUARD INDEX FDS 1,042,042 200,280 1.31%
13 ISHARES TR 1,708,542 187,888 1.23%
14 DISNEY WALT CO 1,715,249 167,786 1.09%
15 ISHARES TR 964,964 162,307 1.06%
16 3M CO 911,031 159,540 1.04%
17 PFIZER INC 4,397,240 154,827 1.01%
18 ISHARES TR 1,340,640 154,147 1.01%
19 INTEL CORP 4,694,623 153,984 1.00%
20 JPMORGAN CHASE & CO 2,423,022 150,567 0.98%
21 PROCTER AND GAMBLE CO 1,767,940 149,692 0.98%
22 GENERAL ELECTRIC CO 4,742,421 149,291 0.97%
23 ISHARES TR 1,144,364 140,454 0.92%
24 AT&T INC 2,995,418 129,432 0.84%
25 VERIZON COMMUNICATIONS INC 2,232,994 124,690 0.81%
26 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1,098,115 122,176 0.80%
27 SPDR S&P 500 ETF TR 580,977 121,700 0.79%
28 ISHARES TR 2,881,010 114,924 0.75%
29 AMAZON COM INC 157,911 113,004 0.74%
30 PEPSICO INC 1,044,876 110,694 0.72%
31 ISHARES TR 970,304 109,984 0.72%
32 ORACLE CORP 2,594,436 106,190 0.69%
33 WELLS FARGO & CO NEW 2,181,981 103,273 0.67%
34 ISHARES TR 926,564 98,299 0.64%
35 COCA COLA CO 2,164,256 98,106 0.64%
36 UNITED TECHNOLOGIES CORP 953,305 97,762 0.64%
37 MERCK & CO INC 1,669,572 96,184 0.63%
38 INTERNATIONAL BUSINESS MACHS 621,986 94,405 0.62%
39 ALPHABET INC 132,535 93,243 0.61%
40 MCDONALDS CORP 763,868 91,924 0.60%
41 CHEVRON CORP NEW 849,481 89,051 0.58%
42 ISHARES TR 2,555,851 87,819 0.57%
43 CELGENE CORP 866,850 85,498 0.56%
44 THERMO FISHER SCIENTIFIC INC 561,422 82,956 0.54%
45 ABBVIE INC 1,337,236 82,788 0.54%
46 ACCENTURE PLC IRELAND 707,624 80,167 0.52%
47 CINCINNATI FIN 1,069,930 80,127 0.52%
48 CISCO SYS INC 2,779,061 79,731 0.52%
49 BERKSHIRE HATHAWAY INC DEL 543,382 78,676 0.51%
50 CVS HEALTH CORP 784,667 75,124 0.49%
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