First Mercantile Trust Co — Q3 2013 13F Holdings

Name: First Mercantile Trust Co — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001259664

Total reported value

$755.2M

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Full holdings list this quarter

Showing top 200 holdings (of 1154 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VALE	Vale S.A.	Stock-Materials	1.69%	—	—
2	QCOM	Qualcomm INC	Stock-Tech	1.26%	—	-4.74%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.20%	—	+1.64%
4	TJX	Tjx Companies INC	Stock-Consumer Disc	1.14%	—	-4.46%
5	WSFS	Wsfs Financial CORP	Stock-Other	1.12%	—	-3.69%
6	GOOG	Alphabet A	Stock-Comm Services	1.00%	—	-1.12%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.00%	—	-3.13%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	—	+6.11%
9	XLE	Ss Energy Select Sector	ETF-Other	0.90%	—	-0.48%
10	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.82%	—	+1.90%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	0.79%	—	+3.93%
12	ORCL	Oracle CORP	Stock-Tech	0.78%	—	+3.81%
13	MSFT	Microsoft CORP	Stock-Tech	0.73%	—	+53.27%
14	INTU	Intuit INC	Stock-Tech	0.73%	—	-13.34%
15	✓		Stock-Other	0.70%	—	+15.45%
16	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.64%	—	-12.85%
17	TWXCHF	Time Warner INC	Stock-Other	0.62%	—	-10.90%
18	V	Visa Inc-class A Shares	Stock-Financials	0.60%	—	-0.18%
19	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	-13.55%
20	OXY	Occidental Petroleum CORP	Stock-Energy	0.57%	—	+0.71%
21	MA	Mastercard INC - A	Stock-Financials	0.55%	—	+0.30%
22	GS	Goldman Sachs Group INC	Stock-Financials	0.55%	—	+11.87%
23	ZION	Zions Bancorp NA	Stock-Financials	0.55%	—	-17.79%
24	SCHW	Schwab (charles) CORP	Stock-Financials	0.53%	—	-6.24%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	—	-9.16%
26	NEE	Nextera Energy INC	Stock-Utilities	0.51%	—	+1.44%
27	HON	Honeywell International INC	Stock-Industrials	0.51%	—	+3.33%
28	CELG	Celgene CORP	Stock-Other	0.51%	—	+2.38%
29	AXP	American Express Company	Stock-Financials	0.50%	—	+212.24%
30	UBS	UBS Group AG	Stock-Financials	0.49%	—	-13.94%
31	CVX	Chevron CORP	Stock-Energy	0.48%	—	+16.59%
32	✓		Stock-Other	0.46%	—	-7.69%
33	EOG	Eog Resources INC	Stock-Energy	0.46%	—	-0.44%
34	EBAY	Ebay INC	Stock-Consumer Disc	0.46%	—	-35.12%
35	FAST	Fastenal Co	Stock-Industrials	0.46%	—	-0.01%
36	✓	Trw Automotive Hldgs CORP	Stock-Other	0.45%	—	-9.54%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.44%	—	-4.30%
38	✓		Stock-Other	0.44%	—	-7.04%
39	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.43%	—	-6.02%
40	SLB	Slb LTD	Stock-Energy	0.42%	—	-0.25%
41	CI	The Cigna Group	Stock-Healthcare	0.42%	—	-30.59%
42	PRGO	Perrigo Company plc	Stock-Healthcare	0.42%	—	+24.59%
43	NTRS	Northern Trust CORP	Stock-Financials	0.41%	—	-8.67%
44	MTB	M & T Bank CORP	Stock-Financials	0.41%	—	-7.00%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	-8.82%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.40%	—	-2.89%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	-15.05%
48	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.39%	—	-1.58%
49	MDSOEUR	Medidata Solutions INC	Stock-Other	0.37%	—	+15.47%
50	HSY	Hershey Co/the	Stock-Consumer Staples	0.37%	—	-8.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Mercantile Trust Co for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AXP	American Express Company	+0.3%	+212.24%	Add
2	VALE	Vale S.A.	+0.2%	—	Unchanged
3	MSFT	Microsoft CORP	+0.2%	+53.27%	Add
4	ST	Sensata Technologies Holding plc	+0.2%	+119.68%	Add
5	ROK	Rockwell Automation INC	+0.2%	+128.07%	Add
6	META	Meta Platforms Inc-class A	+0.1%	+11.91%	Add
7	SBUX	Starbucks CORP	+0.1%	+155.81%	Add
8	✓	Pandora Media INC	+0.1%	+137.06%	Add
9	FRCB	First Republic Bank/ca	+0.1%	+845.00%	Add
10	IWN	Ishares Russell 2000 Value E	+0.1%	+60.42%	Add
11	✓	Infoblox INC	+0.1%	+57.50%	Add
12	✓		+0.1%	+15.45%	Add
13	VMWEUR	Vmware Inc-class A	+0.1%	+825.00%	Add
14	CELG	Celgene CORP	+0.1%	+2.38%	Add
15	MDSOEUR	Medidata Solutions INC	+0.1%	+15.47%	Add
16	ETRA	E*trade Financial CORP	+0.1%	+62.93%	Add
17	YELP	Yelp INC	+0.1%	+63.50%	Add
18	CUBE	Cubesmart	+0.1%	+2429.91%	Add
19	GTLS	Chart Industries INC	+0.1%	+9.28%	Add
20	DOV	Dover CORP	+0.1%	+86.47%	Add
21	EOG	Eog Resources INC	+0.1%	-0.44%	Trim
22	✓	Mwi Veterinary Supply INC Com	+0.1%	+115.12%	Add
23	PRGO	Perrigo Company plc	+0.1%	+24.59%	Add
24	TSLA	Tesla INC	+0.1%	-27.83%	Trim
25	EFA	Ishares Msci Eafe ETF	+0.1%	+3.93%	Add
26	WSFS	Wsfs Financial CORP	+0.1%	-3.69%	Trim
27	ORCL	Oracle CORP	0%	+3.81%	Add
28	BRO	Brown & Brown INC	-0.1%	-62.07%	Trim
29	PEP	Pepsico INC	-0.1%	-15.05%	Trim
30	ISRG	Intuitive Surgical INC	-0.1%	-50.11%	Trim
31	ACN	Accenture plc	-0.1%	-98.57%	Trim
32	✓	Pier 1 Imports INC	-0.1%	-98.81%	Trim
33	HD	Home Depot INC	-0.1%	-13.55%	Trim
34	✓	Aol INC	-0.2%	-52.02%	Trim
35	CI	The Cigna Group	-0.2%	-30.59%	Trim
36	MAT	Mattel INC	-0.2%	-43.72%	Trim
37	ZION	Zions Bancorp NA	-0.2%	-17.79%	Trim
38	EBAY	Ebay INC	-0.2%	-35.12%	Trim
39	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
40	✓	Sourcefire INC	—	EXIT	Sold out
41	INGR	Ingredion INC	—	EXIT	Sold out
42	RWT	Redwood Trust INC	—	NEW	New buy
43	✓	Cree INC	—	EXIT	Sold out
44	CP	Canadian Pacific Kansa F	—	NEW	New buy
45	MTZ	Mastec INC	—	EXIT	Sold out
46	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
47	DBDEUR	Diebold Nixdorf INC	—	NEW	New buy
48	CPB	THE Campbell's Company	—	EXIT	Sold out
49	UMPQUSD	Umpqua Holdings CORP	—	NEW	New buy
50	PMT	Pennymac Mortgage Investment	—	NEW	New buy