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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 (2016Q3)
Original 13F HR (0001089877-16-000052) filed in 2016.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 KELLOGG CO 26,389,690 2,044,409 12.85%
2 ISHARES TR 2,727,440 593,382 3.73%
3 ISHARES TR 7,098,896 391,433 2.46%
4 ISHARES TR 2,371,413 366,882 2.31%
5 EXXON MOBIL CORP 3,203,540 279,605 1.76%
6 APPLE INC 2,406,074 272,007 1.71%
7 ISHARES TR 4,481,112 264,968 1.66%
8 ISHARES TR 2,060,478 231,639 1.46%
9 MICROSOFT CORP 3,971,163 228,739 1.44%
10 JOHNSON & JOHNSON 1,922,044 227,051 1.43%
11 VANGUARD INDEX FDS 1,101,501 218,857 1.38%
12 ISHARES TR 1,746,985 216,889 1.36%
13 INTEL CORP 4,656,486 175,783 1.10%
14 ISHARES TR 1,562,593 172,026 1.08%
15 ISHARES TR 947,802 165,221 1.04%
16 ISHARES TR 1,312,287 162,999 1.02%
17 3M CO 908,841 160,165 1.01%
18 JPMORGAN CHASE & CO 2,392,235 159,299 1.00%
19 PROCTER AND GAMBLE CO 1,738,382 156,020 0.98%
20 DISNEY WALT CO 1,677,922 155,812 0.98%
21 PFIZER INC 4,275,162 144,800 0.91%
22 GENERAL ELECTRIC CO 4,707,952 139,450 0.88%
23 AMAZON COM INC 163,955 137,281 0.86%
24 ISHARES TR 1,109,943 136,723 0.86%
25 SPDR S&P 500 ETF TR 572,862 123,910 0.78%
26 AT&T INC 2,997,773 121,740 0.76%
27 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1,048,677 116,770 0.73%
28 ISHARES TR 2,940,332 116,144 0.73%
29 VERIZON COMMUNICATIONS INC 2,221,000 115,448 0.73%
30 PEPSICO INC 1,013,543 110,243 0.69%
31 ISHARES TR 962,511 108,610 0.68%
32 ALPHABET INC 133,134 107,048 0.67%
33 MERCK & CO INC 1,646,140 102,736 0.65%
34 ORACLE CORP 2,554,815 100,353 0.63%
35 INTERNATIONAL BUSINESS MACHS 615,680 97,801 0.61%
36 UNITED TECHNOLOGIES CORP 946,983 96,213 0.60%
37 ISHARES TR 891,104 94,243 0.59%
38 ISHARES TR 2,442,250 91,463 0.57%
39 WELLS FARGO & CO NEW 2,052,583 90,888 0.57%
40 CELGENE CORP 863,663 90,279 0.57%
41 COCA COLA CO 2,125,995 89,972 0.57%
42 THERMO FISHER SCIENTIFIC INC 558,556 88,844 0.56%
43 MCDONALDS CORP 762,332 87,943 0.55%
44 CISCO SYS INC 2,753,816 87,351 0.55%
45 ACCENTURE PLC IRELAND 708,324 86,536 0.54%
46 CHEVRON CORP NEW 828,141 85,232 0.54%
47 ABBVIE INC 1,326,299 83,650 0.53%
48 FACEBOOK INC 625,856 80,279 0.50%
49 CINCINNATI FIN 1,060,955 80,017 0.50%
50 BERKSHIRE HATHAWAY INC DEL 518,350 74,886 0.47%
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