First Mercantile Trust Co — Q1 2015 13F Holdings

Name: First Mercantile Trust Co — 13F Holdings, Q1 2015
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 1079 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VALE	Vale S.A.	Stock-Materials	3.55%	—	+7.87%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.51%	—	+9.23%
3	WSFS	Wsfs Financial CORP	Stock-Other	1.35%	—	-1.43%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.21%	—	-1.52%
5	QCOM	Qualcomm INC	Stock-Tech	1.14%	—	-7.76%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	0.99%	—	-0.43%
7	TJX	Tjx Companies INC	Stock-Consumer Disc	0.96%	—	-2.77%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.96%	—	-4.39%
9	MSFT	Microsoft CORP	Stock-Tech	0.95%	—	-11.40%
10	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.94%	—	+3.21%
11	XLE	Ss Energy Select Sector	ETF-Other	0.87%	—	+6.42%
12	ORCL	Oracle CORP	Stock-Tech	0.79%	—	-4.24%
13	CELG	Celgene CORP	Stock-Other	0.75%	—	-4.11%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.69%	—	+2.64%
15	HON	Honeywell International INC	Stock-Industrials	0.68%	—	+18.11%
16	✓		Stock-Other	0.68%	—	+85.88%
17	V	Visa Inc-class A Shares	Stock-Financials	0.67%	—	+264.78%
18	GS	Goldman Sachs Group INC	Stock-Financials	0.67%	—	-0.99%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.65%	—	-7.35%
20	ST	Sensata Technologies Holding plc	Stock-Tech	0.61%	—	-5.25%
21	✓		Stock-Other	0.57%	—	-0.44%
22	EOG	Eog Resources INC	Stock-Energy	0.55%	—	-23.47%
23	PRGO	Perrigo Company plc	Stock-Healthcare	0.54%	—	-4.28%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-0.87%
25	GOOG	Alphabet A	Stock-Comm Services	0.53%	—	-0.04%
26	CI	The Cigna Group	Stock-Healthcare	0.52%	—	-1.04%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	-11.85%
28	CB	Chubb Limited	Stock-Financials	0.51%	—	-1.29%
29	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.51%	—	-1.34%
30	EA	Electronic Arts INC	Stock-Comm Services	0.51%	—	+1.14%
31	TWXCHF	Time Warner INC	Stock-Other	0.50%	—	-0.89%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	-2.33%
33	EBAY	Ebay INC	Stock-Consumer Disc	0.49%	—	-4.45%
34	MA	Mastercard INC - A	Stock-Financials	0.48%	—	-10.16%
35	✓	Google INC Class C	Stock-Other	0.48%	—	-5.42%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	-42.54%
37	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.47%	—	-4.89%
38	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.47%	—	-3.67%
39	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.47%	—	-0.33%
40	NEE	Nextera Energy INC	Stock-Utilities	0.47%	—	-0.31%
41	✓		Stock-Other	0.46%	—	-1.22%
42	ES	Eversource Energy	Stock-Utilities	0.45%	—	—
43	XLK	Ss Technology Select Sector	ETF-Tech	0.44%	—	+2.80%
44	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	-5.31%
45	UBS	UBS Group AG	Stock-Financials	0.43%	—	+2.67%
46	LBEUR	L Brands INC	Stock-Other	0.43%	—	-13.84%
47	WBA	Walgreens Boots Alliance INC	Stock-Other	0.43%	—	-20.30%
48	AXP	American Express Company	Stock-Financials	0.43%	—	-26.45%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.43%	—	-4.75%
50	KMI	Kinder Morgan INC	Stock-Energy	0.42%	—	+1.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Mercantile Trust Co for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VALE	Vale S.A.	+1.2%	+7.87%	Add
2	✓		+0.4%	+85.88%	Add
3	MRK	Merck & Co. INC.	+0.3%	+563.97%	Add
4	BIIB	Biogen INC	+0.2%	+383.83%	Add
5	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+9.23%	Add
6	FDS	Factset Research Systems INC	+0.1%	+81.70%	Add
7	HON	Honeywell International INC	+0.1%	+18.11%	Add
8	EA	Electronic Arts INC	+0.1%	+1.14%	Add
9	CSIQ	Canadian Solar INC	+0.1%	+852.51%	Add
10	WCGEUR	Wellcare Health Plans INC	+0.1%	+823.31%	Add
11	CI	The Cigna Group	+0.1%	-1.04%	Trim
12	ON	On Semiconductor	+0.1%	+417.56%	Add
13	INTU	Intuit INC	-0.1%	-25.18%	Trim
14	VLO	Valero Energy CORP	-0.1%	-71.46%	Trim
15	✓		-0.1%	-0.44%	Trim
16	✓		-0.1%	-15.70%	Trim
17	MMM	3m Co	-0.1%	-86.76%	Trim
18	NOVEUR	National Oilwell Varco INC	-0.1%	-98.15%	Trim
19	META	Meta Platforms Inc-class A	-0.1%	-34.65%	Trim
20	MTZ	Mastec INC	-0.1%	-87.89%	Trim
21	AXP	American Express Company	-0.1%	-26.45%	Trim
22	EOG	Eog Resources INC	-0.2%	-23.47%	Trim
23	QCOM	Qualcomm INC	-0.2%	-7.76%	Trim
24	MSFT	Microsoft CORP	-0.3%	-11.40%	Trim
25	JPM	Jpmorgan Chase & Co	-0.4%	-42.54%	Trim
26	✓	Trw Automotive Hldgs CORP	-0.5%	-96.72%	Trim
27	✓		—	EXIT	Sold out
28	ES	Eversource Energy	—	NEW	New buy
29	EQIX	Equinix INC Reit	—	EXIT	Sold out
30	EQIX	Equinix INC	—	NEW	New buy
31	TRIP	Tripadvisor INC	—	NEW	New buy
32	✓	Uil Holdings Corporation	—	EXIT	Sold out
33	KO	The Coca-Cola Company	—	EXIT	Sold out
34	✓	Spansion INC	—	EXIT	Sold out
35	✓	Mwi Veterinary Supply INC Com	—	EXIT	Sold out
36	ODPEUR	Office Depot INC	—	EXIT	Sold out
37	ZG	Zillow Group INC - A	—	NEW	New buy
38	MAT	Mattel INC	—	EXIT	Sold out
39	VEOEY	Veolia Environnement-adr	—	EXIT	Sold out
40	Z	Zillow Group, Inc.	—	EXIT	Sold out
41	HO1	Hologic INC	—	NEW	New buy
42	CTAS	Cintas CORP	—	NEW	New buy
43	CLX	Clorox Company	—	NEW	New buy
44	WAB	Wabtec CORP	—	EXIT	Sold out
45	MTW	The Manitowoc Company, Inc.	—	NEW	New buy
46	VOYA	Voya Financial INC	—	NEW	New buy
47	SM	Sm Energy Co	—	NEW	New buy
48	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
49	WTRG	Essential Utilities, Inc.	—	NEW	New buy
50	RITM	Rithm Capital CORP	—	NEW	New buy