First Mercantile Trust Co — Q4 2014 13F Holdings

Name: First Mercantile Trust Co — 13F Holdings, Q4 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 1084 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VALE	Vale S.A.	Stock-Materials	2.37%	—	—
2	WSFS	Wsfs Financial CORP	Stock-Other	1.39%	—	-0.62%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.37%	—	-0.74%
4	QCOM	Qualcomm INC	Stock-Tech	1.33%	—	-5.59%
5	MSFT	Microsoft CORP	Stock-Tech	1.23%	—	-8.07%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.22%	—	-5.24%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.98%	—	-2.38%
8	TJX	Tjx Companies INC	Stock-Consumer Disc	0.97%	—	-17.84%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	0.95%	—	+8.20%
10	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.89%	—	+0.28%
11	ORCL	Oracle CORP	Stock-Tech	0.85%	—	-22.01%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	—	-11.84%
13	XLE	Ss Energy Select Sector	ETF-Other	0.83%	—	-2.75%
14	CELG	Celgene CORP	Stock-Other	0.76%	—	-9.06%
15	V	Visa Inc-class A Shares	Stock-Financials	0.73%	—	+9.26%
16	EOG	Eog Resources INC	Stock-Energy	0.73%	—	+8.83%
17	GS	Goldman Sachs Group INC	Stock-Financials	0.69%	—	-10.08%
18	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.68%	—	-1.29%
19	✓		Stock-Other	0.67%	—	-8.26%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.64%	—	-8.76%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	-9.55%
22	ST	Sensata Technologies Holding plc	Stock-Tech	0.59%	—	+11.19%
23	PRGO	Perrigo Company plc	Stock-Healthcare	0.57%	—	+2.85%
24	AXP	American Express Company	Stock-Financials	0.57%	—	-7.06%
25	HON	Honeywell International INC	Stock-Industrials	0.55%	—	-3.96%
26	✓	Trw Automotive Hldgs CORP	Stock-Other	0.55%	—	-7.95%
27	CB	Chubb Limited	Stock-Financials	0.53%	—	-6.99%
28	MA	Mastercard INC - A	Stock-Financials	0.53%	—	+6.83%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	-7.51%
30	TWXCHF	Time Warner INC	Stock-Other	0.51%	—	-14.68%
31	GOOG	Alphabet A	Stock-Comm Services	0.51%	—	-2.71%
32	EBAY	Ebay INC	Stock-Consumer Disc	0.50%	—	+18.35%
33	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.49%	—	-2.87%
34	✓		Stock-Other	0.49%	—	-5.35%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	+76.91%
36	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.49%	—	-16.45%
37	✓	Google INC Class C	Stock-Other	0.49%	—	-6.67%
38	WBA	Walgreens Boots Alliance INC	Stock-Other	0.48%	—	—
39	NEE	Nextera Energy INC	Stock-Utilities	0.48%	—	-6.67%
40	✓		Stock-Other	0.47%	—	-14.27%
41	FAST	Fastenal Co	Stock-Industrials	0.47%	—	-0.23%
42	CSCO	Cisco Systems INC	Stock-Tech	0.47%	—	-10.43%
43	LBEUR	L Brands INC	Stock-Other	0.46%	—	-9.17%
44	INTU	Intuit INC	Stock-Tech	0.45%	—	+7.44%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.45%	—	-0.49%
46	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.45%	—	-11.56%
47	USA	Liberty Interactive CORP	Stock-Other	0.45%	—	+20.72%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.45%	—	-8.91%
49	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.44%	—	+3.06%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.43%	—	-6.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Mercantile Trust Co for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MAR	Marriott International -cl A	+0.3%	+9922.29%	Add
2	VALE	Vale S.A.	+0.3%	—	Unchanged
3	EA	Electronic Arts INC	+0.2%	+83.54%	Add
4	VZ	Verizon Communications INC	+0.2%	+76.91%	Add
5	V	Visa Inc-class A Shares	+0.2%	+9.26%	Add
6	COST	Costco Wholesale CORP	+0.2%	+69.05%	Add
7	ST	Sensata Technologies Holding plc	+0.2%	+11.19%	Add
8	FFIV	F5 INC	+0.1%	+56.79%	Add
9	EQIX	Equinix INC Reit	+0.1%	+45.15%	Add
10	GLW	Corning INC	+0.1%	+82.74%	Add
11	✓	Linkedin CORP	+0.1%	+45.53%	Add
12	AES	Aes CORP	+0.1%	+688.72%	Add
13	GRMN	Garmin Ltd.	+0.1%	+157.74%	Add
14	MA	Mastercard INC - A	+0.1%	+6.83%	Add
15	MSFT	Microsoft CORP	-0.1%	-8.07%	Trim
16	BKNG	Booking Hldgs INC	-0.1%	-16.45%	Trim
17	✓	Pandora Media INC	-0.1%	-42.56%	Trim
18	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-31.93%	Trim
19	✓	Verifone Sys INC	-0.1%	-48.75%	Trim
20	SLB	Slb LTD	-0.1%	-9.91%	Trim
21	CVS	Cvs Health CORP	-0.1%	-72.53%	Trim
22	SNDK	Sandisk Corporation	-0.1%	-36.29%	Trim
23	HAL	Halliburton Co	-0.1%	-69.44%	Trim
24	C	Citigroup INC	-0.1%	-43.86%	Trim
25	XLE	Ss Energy Select Sector	-0.1%	-2.75%	Trim
26	EXP	Eagle Materials INC	-0.1%	-68.09%	Trim
27	OXY	Occidental Petroleum CORP	-0.3%	-49.63%	Trim
28	HD	Home Depot INC	-0.3%	-66.15%	Trim
29	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
30	UBS	UBS Group AG	—	EXIT	Sold out
31	CCI	Crown Castle INC	—	NEW	New buy
32	UBS	UBS Group AG	—	NEW	New buy
33	CCI	Crown Castle Inc.	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	PRAA	Pra Group INC	—	NEW	New buy
36	✓	Talisman Energy INC	—	EXIT	Sold out
37	PRAA	PRA Group, Inc.	—	EXIT	Sold out
38	✓	Pike Elec CORP	—	EXIT	Sold out
39	NI	Nisource INC	—	EXIT	Sold out
40	✓	Quintiles Transnational Holdin	—	NEW	New buy
41	✓	Concur Technologies INC	—	EXIT	Sold out
42	PEGIEUR	Pattern Energy Group INC -a	—	NEW	New buy
43	OGE	Oge Energy CORP	—	NEW	New buy
44	OCN2EUR	Ocwen Financial CORP	—	NEW	New buy
45	MODV	ModivCare Inc.	—	EXIT	Sold out
46	✓	Covance INC	—	EXIT	Sold out
47	SSYS	Stratasys Ltd.	—	EXIT	Sold out
48	HES	Hess CORP	—	EXIT	Sold out
49	KGC	Kinross Gold CORP	—	EXIT	Sold out
50	SYTUSD	Syngenta Ag-adr	—	EXIT	Sold out