First Mercantile Trust Co — Q3 2014 13F Holdings

Name: First Mercantile Trust Co — 13F Holdings, Q3 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 1135 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VALE	Vale S.A.	Stock-Materials	2.12%	—	—
2	QCOM	Qualcomm INC	Stock-Tech	1.38%	—	-0.62%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.33%	—	—
4	MSFT	Microsoft CORP	Stock-Tech	1.30%	—	+36.07%
5	WSFS	Wsfs Financial CORP	Stock-Other	1.27%	—	-1.89%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.20%	—	-8.17%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.02%	—	+13.37%
8	TJX	Tjx Companies INC	Stock-Consumer Disc	0.99%	—	-4.64%
9	XLE	Ss Energy Select Sector	ETF-Other	0.96%	—	+0.23%
10	ORCL	Oracle CORP	Stock-Tech	0.91%	—	-2.69%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	—	-3.94%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	0.90%	—	+5.68%
13	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.83%	—	-0.11%
14	GS	Goldman Sachs Group INC	Stock-Financials	0.71%	—	-4.25%
15	✓		Stock-Other	0.70%	—	-0.81%
16	EOG	Eog Resources INC	Stock-Energy	0.70%	—	+6.28%
17	CELG	Celgene CORP	Stock-Other	0.69%	—	-0.85%
18	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.66%	—	—
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.63%	—	+7.13%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	+165.69%
21	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.58%	—	-7.06%
22	✓	Trw Automotive Hldgs CORP	Stock-Other	0.58%	—	-15.07%
23	HD	Home Depot INC	Stock-Consumer Disc	0.57%	—	-14.53%
24	GOOG	Alphabet A	Stock-Comm Services	0.57%	—	+11.41%
25	✓	Google INC Class C	Stock-Other	0.56%	—	-12.07%
26	OXY	Occidental Petroleum CORP	Stock-Energy	0.54%	—	-4.74%
27	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	-8.08%
28	HON	Honeywell International INC	Stock-Industrials	0.52%	—	-5.67%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+0.41%
30	TWXCHF	Time Warner INC	Stock-Other	0.52%	—	+1.75%
31	AXP	American Express Company	Stock-Financials	0.50%	—	-25.33%
32	CB	Chubb Limited	Stock-Financials	0.49%	—	-4.18%
33	✓		Stock-Other	0.49%	—	-0.43%
34	PRGO	Perrigo Company plc	Stock-Healthcare	0.49%	—	-5.34%
35	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.49%	—	-1.14%
36	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.47%	—	-2.97%
37	CSCO	Cisco Systems INC	Stock-Tech	0.46%	—	+2.38%
38	SLB	Slb LTD	Stock-Energy	0.45%	—	-6.08%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.45%	—	+42.76%
40	NEE	Nextera Energy INC	Stock-Utilities	0.44%	—	-5.88%
41	ST	Sensata Technologies Holding plc	Stock-Tech	0.44%	—	-2.71%
42	FAST	Fastenal Co	Stock-Industrials	0.43%	—	+6.53%
43	✓		Stock-Other	0.43%	—	-2.17%
44	XLK	Ss Technology Select Sector	ETF-Tech	0.43%	—	-1.83%
45	NTRS	Northern Trust CORP	Stock-Financials	0.43%	—	-2.50%
46	SCHW	Schwab (charles) CORP	Stock-Financials	0.42%	—	-0.78%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.42%	—	-16.73%
48	UBS	UBS Group AG	Stock-Financials	0.42%	—	+4.55%
49	EBAY	Ebay INC	Stock-Consumer Disc	0.42%	—	+13.62%
50	✓		Stock-Other	0.42%	—	-0.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Mercantile Trust Co for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.5%	+36.07%	Add
2	PG	Procter & Gamble Co/the	+0.4%	+165.69%	Add
3	WU	Western Union Co	+0.3%	+677.65%	Add
4	KMI	Kinder Morgan INC	+0.1%	+61.93%	Add
5	XPO	Xpo INC	+0.1%	+55.86%	Add
6	AVGO	Broadcom Inc.	+0.1%	+658.89%	Add
7	GLD	Spdr Gold Shares	+0.1%	+42.76%	Add
8	CMA	Comerica INC	+0.1%	+790.63%	Add
9	MTZ	Mastec INC	+0.1%	+1056.68%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-8.17%	Trim
11	XLE	Ss Energy Select Sector	-0.1%	+0.23%	Add
12	DWREEUR	Demandware INC	-0.1%	-30.44%	Trim
13	WAB	Wabtec CORP	-0.1%	-44.84%	Trim
14	UPS	United Parcel Service-cl B	-0.1%	-16.73%	Trim
15	MLM	Martin Marietta Materials	-0.1%	-74.72%	Trim
16	SLB	Slb LTD	-0.1%	-6.08%	Trim
17	✓	Arris Group INC	-0.1%	-80.77%	Trim
18	AYI	Acuity INC	-0.1%	-47.95%	Trim
19	✓	Verifone Sys INC	-0.1%	-29.57%	Trim
20	AXP	American Express Company	-0.1%	-25.33%	Trim
21	TIFEUR	Tiffany & Co	-0.1%	-57.13%	Trim
22	PGR	Progressive CORP	-0.1%	-79.65%	Trim
23	USB	US Bancorp	-0.2%	-74.82%	Trim
24	KO	The Coca-Cola Company	-0.2%	-46.52%	Trim
25	IBM	Intl Business Machines CORP	-0.2%	-61.89%	Trim
26	DE	Deere & Co	-0.2%	-56.99%	Trim
27	✓		-0.2%	-99.77%	Trim
28	HSY	Hershey Co/the	-0.3%	-96.36%	Trim
29	ZION	Zions Bancorp NA	-0.4%	-72.68%	Trim
30	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
31	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
32	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
33	PWR	Quanta Services INC	—	NEW	New buy
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
35	DISCKUSD	Discovery Inc-c	—	NEW	New buy
36	COR	Cencora INC	—	NEW	New buy
37	CVA1EUR	Covanta Holding CORP	—	NEW	New buy
38	✓	Talisman Energy INC	—	NEW	New buy
39	EW	Edwards Lifesciences CORP	—	NEW	New buy
40	✓	Uil Holdings Corporation	—	NEW	New buy
41	CME	Cme Group INC	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	TRV	Travelers Cos Inc/the	—	NEW	New buy
44	✓	Firstmerit CORP Com	—	NEW	New buy
45	WFRD	Weatherford International plc	—	NEW	New buy
46	PRKS	United Parks & Resorts INC	—	NEW	New buy
47	✓	Swift Transn Co	—	EXIT	Sold out
48	SBH	Sally Beauty Holdings INC	—	NEW	New buy
49	✓	Covance INC	—	NEW	New buy
50	FTNT	Fortinet INC	—	NEW	New buy