First Mercantile Trust Co — Q2 2015 13F Holdings

Name: First Mercantile Trust Co — 13F Holdings, Q2 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 975 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VALE	Vale S.A.	Stock-Materials	4.08%	—	-0.38%
2	WSFS	Wsfs Financial CORP	Stock-Other	1.52%	—	+202.44%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.49%	—	-2.18%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.15%	—	-7.36%
5	MSFT	Microsoft CORP	Stock-Tech	1.00%	—	-6.66%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	0.99%	—	-1.96%
7	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.96%	—	+0.77%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.95%	—	-3.86%
9	QCOM	Qualcomm INC	Stock-Tech	0.91%	—	-13.92%
10	XLE	Ss Energy Select Sector	ETF-Other	0.89%	—	+2.43%
11	TJX	Tjx Companies INC	Stock-Consumer Disc	0.84%	—	-9.93%
12	CELG	Celgene CORP	Stock-Other	0.78%	—	-0.41%
13	GS	Goldman Sachs Group INC	Stock-Financials	0.76%	—	+0.15%
14	ORCL	Oracle CORP	Stock-Tech	0.73%	—	-4.07%
15	✓		Stock-Other	0.68%	—	—
16	V	Visa Inc-class A Shares	Stock-Financials	0.68%	—	-3.70%
17	HON	Honeywell International INC	Stock-Industrials	0.65%	—	-5.84%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	—	-9.12%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.63%	—	-2.64%
20	EA	Electronic Arts INC	Stock-Comm Services	0.58%	—	-2.02%
21	CI	The Cigna Group	Stock-Healthcare	0.56%	—	-16.35%
22	EBAY	Ebay INC	Stock-Consumer Disc	0.56%	—	+5.05%
23	ST	Sensata Technologies Holding plc	Stock-Tech	0.55%	—	-4.76%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	+0.27%
25	EOG	Eog Resources INC	Stock-Energy	0.51%	—	-5.80%
26	MA	Mastercard INC - A	Stock-Financials	0.51%	—	-4.08%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-4.12%
28	TWXCHF	Time Warner INC	Stock-Other	0.51%	—	-5.02%
29	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.51%	—	-2.61%
30	GOOG	Alphabet A	Stock-Comm Services	0.49%	—	-7.89%
31	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.49%	—	-0.64%
32	✓		Stock-Other	0.48%	—	-21.21%
33	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.48%	—	-3.68%
34	CB	Chubb Limited	Stock-Financials	0.48%	—	-4.31%
35	✓	Google INC Class C	Stock-Other	0.48%	—	+1.69%
36	✓		Stock-Other	0.47%	—	-4.31%
37	UBS	UBS Group AG	Stock-Financials	0.47%	—	-5.96%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	-4.91%
39	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.45%	—	-6.53%
40	SCHW	Schwab (charles) CORP	Stock-Financials	0.45%	—	-4.11%
41	NTRS	Northern Trust CORP	Stock-Financials	0.44%	—	-7.46%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.44%	—	+0.72%
43	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	-2.73%
44	SLB	Slb LTD	Stock-Energy	0.43%	—	-3.89%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.43%	—	-4.63%
46	WMB	Williams Cos INC	Stock-Energy	0.43%	—	-9.06%
47	NEE	Nextera Energy INC	Stock-Utilities	0.43%	—	-5.27%
48	AXP	American Express Company	Stock-Financials	0.43%	—	-4.92%
49	FAST	Fastenal Co	Stock-Industrials	0.42%	—	-0.06%
50	WBA	Walgreens Boots Alliance INC	Stock-Other	0.42%	—	-3.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Mercantile Trust Co for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VALE	Vale S.A.	+0.5%	-0.38%	Trim
2	CITUSD	Cit Group INC	+0.2%	+451.66%	Add
3	MSI	Motorola Solutions INC	+0.2%	+544.46%	Add
4	WSFS	Wsfs Financial CORP	+0.2%	+202.44%	Add
5	✓	Arris Group INC	+0.1%	+3520.45%	Add
6	ICLR	ICON Public Limited Company	+0.1%	+890.08%	Add
7	GD	General Dynamics CORP	+0.1%	+480.00%	Add
8	BIIB	Biogen INC	+0.1%	+53.93%	Add
9	LYB	LyondellBasell Industries N.V.	+0.1%	+2598.07%	Add
10	✓		+0.1%	+1067.48%	Add
11	TSLA	Tesla INC	+0.1%	—	Unchanged
12	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-7.36%	Trim
13	MIC2EUR	Macquarie Infrastructure Hol	-0.1%	-36.68%	Trim
14	✓		-0.1%	-88.82%	Trim
15	SNBR	Sleep Number Corporation	-0.1%	-58.13%	Trim
16	✓		-0.1%	-21.21%	Trim
17	PWR	Quanta Services INC	-0.1%	-38.45%	Trim
18	DIS	Walt Disney Co/the	-0.1%	-27.29%	Trim
19	LBEUR	L Brands INC	-0.1%	-20.50%	Trim
20	ROK	Rockwell Automation INC	-0.1%	-57.16%	Trim
21	TJX	Tjx Companies INC	-0.1%	-9.93%	Trim
22	GRMN	Garmin Ltd.	-0.1%	-73.01%	Trim
23	COST	Costco Wholesale CORP	-0.1%	-37.12%	Trim
24	BKNG	Booking Hldgs INC	-0.2%	-47.00%	Trim
25	QCOM	Qualcomm INC	-0.2%	-13.92%	Trim
26	HII	Huntington Ingalls Industrie	-0.3%	-68.90%	Trim
27	PRGO	Perrigo Company plc	-0.4%	-73.19%	Trim
28	✓		—	EXIT	Sold out
29	✓		—	NEW	New buy
30	LMT	Lockheed Martin CORP	—	NEW	New buy
31	BEN	Franklin Resources INC	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	TGNA	Tegna INC	—	NEW	New buy
34	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	SRE	Sempra	—	NEW	New buy
37	SYF	Synchrony Financial	—	NEW	New buy
38	CAG	Conagra Brands INC	—	NEW	New buy
39	UNP	Union Pacific CORP	—	EXIT	Sold out
40	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
41	BW	Babcock & Wilcox Enterprises, Inc.	—	EXIT	Sold out
42	BWXT	Bwx Technologies INC	—	NEW	New buy
43	HAE	Haemonetics Corp/mass	—	NEW	New buy
44	EIGIEUR	Endurance International Grou	—	NEW	New buy
45	✓	Energen CORP	—	EXIT	Sold out
46	TPR	Tapestry, Inc.	—	NEW	New buy
47	KSS	Kohls CORP	—	NEW	New buy
48	CVCEUR	Cablevision Systems-ny Grp-a	—	NEW	New buy
49	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
50	MGA	Magna International INC	—	NEW	New buy