First Mercantile Trust Co — Q4 2013 13F Holdings

Name: First Mercantile Trust Co — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001259664

Total reported value

$755.2M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1149 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VALE	Vale S.A.	Stock-Materials	1.83%	—	-0.36%
2	WSFS	Wsfs Financial CORP	Stock-Other	1.34%	—	-4.57%
3	QCOM	Qualcomm INC	Stock-Tech	1.33%	—	-0.65%
4	GOOG	Alphabet A	Stock-Comm Services	1.28%	—	+3.30%
5	TJX	Tjx Companies INC	Stock-Consumer Disc	1.21%	—	-2.28%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.20%	—	-5.70%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.01%	—	+1.73%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	—	-13.76%
9	XLE	Ss Energy Select Sector	ETF-Other	0.89%	—	-3.38%
10	ORCL	Oracle CORP	Stock-Tech	0.88%	—	+1.22%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	0.82%	—	+1.44%
12	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.80%	—	-5.65%
13	INTU	Intuit INC	Stock-Tech	0.80%	—	-0.86%
14	MSFT	Microsoft CORP	Stock-Tech	0.79%	—	-0.14%
15	GS	Goldman Sachs Group INC	Stock-Financials	0.67%	—	+13.30%
16	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	-7.75%
17	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.62%	—	-11.89%
18	HD	Home Depot INC	Stock-Consumer Disc	0.62%	—	-0.11%
19	MA	Mastercard INC - A	Stock-Financials	0.60%	—	-8.88%
20	✓		Stock-Other	0.58%	—	-12.30%
21	ZION	Zions Bancorp NA	Stock-Financials	0.58%	—	—
22	AXP	American Express Company	Stock-Financials	0.55%	—	+1.26%
23	UPS	United Parcel Service-cl B	Stock-Industrials	0.54%	—	+23.05%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.53%	—	+16.72%
25	OXY	Occidental Petroleum CORP	Stock-Energy	0.53%	—	-5.67%
26	HON	Honeywell International INC	Stock-Industrials	0.53%	—	-2.31%
27	NEE	Nextera Energy INC	Stock-Utilities	0.53%	—	-0.76%
28	CELG	Celgene CORP	Stock-Other	0.52%	—	-3.28%
29	✓		Stock-Other	0.50%	—	-2.06%
30	✓		Stock-Other	0.49%	—	-2.35%
31	UBS	UBS Group AG	Stock-Financials	0.48%	—	+6.90%
32	TWXCHF	Time Warner INC	Stock-Other	0.48%	—	-24.84%
33	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.47%	—	+4.89%
34	CVX	Chevron CORP	Stock-Energy	0.47%	—	-0.62%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	—
36	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	—	-14.68%
37	USA	Liberty Interactive CORP	Stock-Other	0.44%	—	-1.30%
38	✓	Trw Automotive Hldgs CORP	Stock-Other	0.44%	—	-4.21%
39	NTRS	Northern Trust CORP	Stock-Financials	0.42%	—	-7.33%
40	SCHW	Schwab (charles) CORP	Stock-Financials	0.42%	—	-33.83%
41	FAST	Fastenal Co	Stock-Industrials	0.42%	—	-0.37%
42	SLB	Slb LTD	Stock-Energy	0.41%	—	-1.65%
43	EBAY	Ebay INC	Stock-Consumer Disc	0.41%	—	-6.77%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	—
45	CI	The Cigna Group	Stock-Healthcare	0.39%	—	-15.57%
46	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.39%	—	—
47	MDSOEUR	Medidata Solutions INC	Stock-Other	0.39%	—	+75.07%
48	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.38%	—	-6.46%
49	EOG	Eog Resources INC	Stock-Energy	0.38%	—	-14.93%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.36%	—	-0.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Mercantile Trust Co for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet A	+0.3%	+3.30%	Add
2	WSFS	Wsfs Financial CORP	+0.2%	-4.57%	Trim
3	FTI	TechnipFMC plc	+0.2%	+160.22%	Add
4	VALE	Vale S.A.	+0.1%	-0.36%	Trim
5	UPS	United Parcel Service-cl B	+0.1%	+23.05%	Add
6	DECK	Deckers Outdoor CORP	+0.1%	+250.00%	Add
7	KO	The Coca-Cola Company	+0.1%	+122.12%	Add
8	GS	Goldman Sachs Group INC	+0.1%	+13.30%	Add
9	GPN	Global Payments INC	+0.1%	+899.61%	Add
10	GNTX	Gentex CORP	+0.1%	+22.59%	Add
11	PWR	Quanta Services INC	+0.1%	+96.08%	Add
12	✓		+0.1%	+55.39%	Add
13	ORCL	Oracle CORP	+0.1%	+1.22%	Add
14	DWREEUR	Demandware INC	+0.1%	+61.53%	Add
15	✓	Dst Sys INC Del Com	+0.1%	+172.48%	Add
16	IWM	Ishares Russell 2000 ETF	+0.1%	+16.72%	Add
17	TJX	Tjx Companies INC	+0.1%	-2.28%	Trim
18	QCOM	Qualcomm INC	+0.1%	-0.65%	Trim
19	INTU	Intuit INC	+0.1%	-0.86%	Trim
20	STT	State Street CORP	-0.1%	-88.76%	Trim
21	SCHW	Schwab (charles) CORP	-0.1%	-33.83%	Trim
22	IACIEUR	Iac/interactivecorp	-0.1%	-75.47%	Trim
23	TSLA	Tesla INC	-0.1%	-11.78%	Trim
24	✓		-0.1%	-12.30%	Trim
25	IWN	Ishares Russell 2000 Value E	-0.1%	-42.86%	Trim
26	AAP	Advance Auto Parts INC	-0.1%	-73.56%	Trim
27	TWXCHF	Time Warner INC	-0.1%	-24.84%	Trim
28	NTAP	Netapp INC	-0.2%	-64.02%	Trim
29	COST	Costco Wholesale CORP	-0.2%	-40.84%	Trim
30	QEP	Qep Resources INC	-0.2%	-91.89%	Trim
31	CSCO	Cisco Systems INC	-0.2%	-47.93%	Trim
32	GTLS	Chart Industries INC	-0.2%	-32.33%	Trim
33	COO	The Cooper Companies, Inc.	-0.2%	-66.91%	Trim
34	MTB	M & T Bank CORP	-0.3%	-79.99%	Trim
35	PRGO	Perrigo Company plc	—	EXIT	Sold out
36	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
37	ICE	Intercontinental Exchange In	—	NEW	New buy
38	✓		—	NEW	New buy
39	✓	Intercontinentalexchange	—	EXIT	Sold out
40	ODPEUR	Office Depot INC	—	NEW	New buy
41	✓	Actavis INC Com	—	EXIT	Sold out
42	ENR	Energizer Holdings, Inc.	—	NEW	New buy
43	✓	Officemax INC Del Com	—	EXIT	Sold out
44	EVTC	Evertec INC	—	NEW	New buy
45	TEX	Terex CORP	—	NEW	New buy
46	RKLB	Rocket Lab Corporation	—	NEW	New buy
47	SYK	Stryker CORP	—	EXIT	Sold out
48	SIRI	Sirius XM Holdings Inc.	—	EXIT	Sold out
49	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
50	SLGN	Silgan Holdings INC	—	NEW	New buy