First Mercantile Trust Co — Q2 2014 13F Holdings

Name: First Mercantile Trust Co — 13F Holdings, Q2 2014
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 1148 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VALE	Vale S.A.	Stock-Materials	2.01%	—	—
2	QCOM	Qualcomm INC	Stock-Tech	1.45%	—	+4.48%
3	WSFS	Wsfs Financial CORP	Stock-Other	1.31%	—	+0.63%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.28%	—	-0.32%
5	XLE	Ss Energy Select Sector	ETF-Other	1.04%	—	+2.23%
6	ORCL	Oracle CORP	Stock-Tech	0.98%	—	+0.25%
7	TJX	Tjx Companies INC	Stock-Consumer Disc	0.92%	—	-6.04%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.92%	—	-9.42%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	0.89%	—	-1.02%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	—	+1.12%
11	MSFT	Microsoft CORP	Stock-Tech	0.85%	—	-7.46%
12	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.85%	—	-1.75%
13	EOG	Eog Resources INC	Stock-Energy	0.77%	—	+82.84%
14	GS	Goldman Sachs Group INC	Stock-Financials	0.67%	—	+6.96%
15	AXP	American Express Company	Stock-Financials	0.64%	—	+19.33%
16	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.64%	—	-1.78%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.63%	—	+4.93%
18	✓		Stock-Other	0.63%	—	-1.15%
19	CELG	Celgene CORP	Stock-Other	0.62%	—	+119.71%
20	✓	Google INC Class C	Stock-Other	0.62%	—	—
21	OXY	Occidental Petroleum CORP	Stock-Energy	0.59%	—	-0.43%
22	✓	Trw Automotive Hldgs CORP	Stock-Other	0.59%	—	+13.86%
23	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	+1.12%
24	V	Visa Inc-class A Shares	Stock-Financials	0.56%	—	-5.13%
25	SLB	Slb LTD	Stock-Energy	0.55%	—	+8.03%
26	HON	Honeywell International INC	Stock-Industrials	0.55%	—	+0.14%
27	ZION	Zions Bancorp NA	Stock-Financials	0.54%	—	+0.81%
28	UPS	United Parcel Service-cl B	Stock-Industrials	0.52%	—	-1.54%
29	CB	Chubb Limited	Stock-Financials	0.51%	—	+190.06%
30	✓		Stock-Other	0.51%	—	-4.53%
31	NEE	Nextera Energy INC	Stock-Utilities	0.51%	—	-15.66%
32	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.50%	—	+50.31%
33	GOOG	Alphabet A	Stock-Comm Services	0.50%	—	-22.43%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	-1.11%
35	PRGO	Perrigo Company plc	Stock-Healthcare	0.49%	—	-2.11%
36	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.48%	—	-6.03%
37	ST	Sensata Technologies Holding plc	Stock-Tech	0.47%	—	-0.87%
38	TWXCHF	Time Warner INC	Stock-Other	0.47%	—	-2.95%
39	✓		Stock-Other	0.47%	—	—
40	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.45%	—	-3.10%
41	WMB	Williams Cos INC	Stock-Energy	0.44%	—	+91.71%
42	✓		Stock-Other	0.44%	—	—
43	FAST	Fastenal Co	Stock-Industrials	0.44%	—	—
44	CVX	Chevron CORP	Stock-Energy	0.44%	—	-1.86%
45	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	+152.22%
46	MA	Mastercard INC - A	Stock-Financials	0.43%	—	-10.24%
47	FTI	TechnipFMC plc	Stock-Energy	0.42%	—	—
48	UBS	UBS Group AG	Stock-Financials	0.42%	—	-2.47%
49	XLK	Ss Technology Select Sector	ETF-Tech	0.42%	—	+1.99%
50	NTRS	Northern Trust CORP	Stock-Financials	0.41%	—	-2.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Mercantile Trust Co for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CB	Chubb Limited	+0.4%	+190.06%	Add
2	CSCO	Cisco Systems INC	+0.3%	+152.22%	Add
3	WMB	Williams Cos INC	+0.3%	+91.71%	Add
4	BUD	Anheuser-busch Inbev-spn Adr	+0.2%	+50.31%	Add
5	XLE	Ss Energy Select Sector	+0.2%	+2.23%	Add
6	CELG	Celgene CORP	+0.2%	+119.71%	Add
7	EQIX	Equinix INC Reit	+0.2%	+201.28%	Add
8	SLB	Slb LTD	+0.2%	+8.03%	Add
9	TJX	Tjx Companies INC	-0.1%	-6.04%	Trim
10	IWN	Ishares Russell 2000 Value E	-0.1%	-40.05%	Trim
11	WDC	Western Digital CORP	-0.1%	-49.45%	Trim
12	ETRA	E*trade Financial CORP	-0.1%	-79.78%	Trim
13	RHT1EUR	Red Hat INC	-0.1%	-98.00%	Trim
14	AER	AerCap Holdings N.V.	-0.2%	-98.35%	Trim
15	INTU	Intuit INC	-0.3%	-52.75%	Trim
16	GOOG	Alphabet A	-0.6%	-22.43%	Trim
17	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
18	AAPL	Apple INC	—	EXIT	Sold out
19	✓	Google INC Class C	—	NEW	New buy
20	BA	Boeing Co/the	—	EXIT	Sold out
21	BAX	Baxter International INC	—	EXIT	Sold out
22	AXP	American Express Co	—	EXIT	Sold out
23	ABT	Abbott Laboratories	—	EXIT	Sold out
24	BWA	Borgwarner INC	—	EXIT	Sold out
25	PWR	Quanta Services INC	—	EXIT	Sold out
26	✓	Allergan INC	—	EXIT	Sold out
27	COR	Cencora INC	—	EXIT	Sold out
28	AMGN	Amgen INC	—	EXIT	Sold out
29	AMZN	Amazon.com INC	—	EXIT	Sold out
30	9990302D	Apache CORP	—	EXIT	Sold out
31	AIG	American International Group	—	EXIT	Sold out
32	ALGN	Align Technology INC	—	EXIT	Sold out
33	BCRUSD	Cr Bard INC	—	EXIT	Sold out
34	✓	Talisman Energy INC	—	EXIT	Sold out
35	GE	GE Aerospace	—	EXIT	Sold out
36	CVA1EUR	Covanta Holding CORP	—	EXIT	Sold out
37	ABX	Barrick Gold CORP	—	EXIT	Sold out
38	ARM	Arm Holdings plc	—	EXIT	Sold out
39	ALK	Alaska Air Group INC	—	EXIT	Sold out
40	AWK	American Water Works Co INC	—	EXIT	Sold out
41	NBIS	Nebius Group NV	—	NEW	New buy
42	SBH	Sally Beauty Holdings INC	—	EXIT	Sold out
43	AVY	Avery Dennison CORP	—	EXIT	Sold out
44	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
45	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
46	AME	Ametek INC	—	EXIT	Sold out
47	✓	Agrium INC	—	EXIT	Sold out
48	VRSN	Verisign INC	—	EXIT	Sold out
49	ALL	Allstate CORP	—	EXIT	Sold out
50	WHR	Whirlpool CORP	—	EXIT	Sold out