First Mercantile Trust Co — Q4 2015 13F Holdings

Name: First Mercantile Trust Co — 13F Holdings, Q4 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 944 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VALE	Vale S.A.	Stock-Materials	2.36%	—	+5.17%
2	MSFT	Microsoft CORP	Stock-Tech	1.50%	—	+3.87%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.27%	—	—
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.25%	—	-16.06%
5	✓		Stock-Other	1.24%	—	-0.49%
6	TJX	Tjx Companies INC	Stock-Consumer Disc	1.24%	—	-4.02%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	—	-10.73%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.14%	—	+7.64%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.08%	—	—
10	XLE	Ss Energy Select Sector	ETF-Other	1.02%	—	+1.05%
11	V	Visa Inc-class A Shares	Stock-Financials	0.90%	—	-3.76%
12	CELG	Celgene CORP	Stock-Other	0.86%	—	-7.64%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	0.84%	—	+5.57%
14	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.84%	—	-11.31%
15	✓		Stock-Other	0.83%	—	+86.98%
16	CSCO	Cisco Systems INC	Stock-Tech	0.79%	—	+65.85%
17	XLV	Ss Health Care Select Sector	ETF-Other	0.77%	—	+43.63%
18	HON	Honeywell International INC	Stock-Industrials	0.75%	—	-5.87%
19	QCOM	Qualcomm INC	Stock-Tech	0.74%	—	-16.66%
20	CCI	Crown Castle INC	Stock-Real Estate	0.74%	—	+15.33%
21	GS	Goldman Sachs Group INC	Stock-Financials	0.73%	—	-5.17%
22	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.72%	—	+92.42%
23	GILD	Gilead Sciences INC	Stock-Healthcare	0.72%	—	+1.50%
24	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.71%	—	-9.55%
25	ORCL	Oracle CORP	Stock-Tech	0.69%	—	-4.56%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	—	-1.53%
27	EA	Electronic Arts INC	Stock-Comm Services	0.62%	—	-4.33%
28	MA	Mastercard INC - A	Stock-Financials	0.60%	—	-11.88%
29	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.56%	—	+43.44%
30	XLK	Ss Technology Select Sector	ETF-Tech	0.56%	—	+7.91%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	-5.64%
32	ST	Sensata Technologies Holding plc	Stock-Tech	0.54%	—	+0.05%
33	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.54%	—	-7.59%
34	✓		Stock-Other	0.53%	—	-4.10%
35	USA	Liberty Interactive CORP	Stock-Other	0.52%	—	+0.45%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	-12.71%
37	SCHW	Schwab (charles) CORP	Stock-Financials	0.51%	—	-4.41%
38	ICE	Intercontinental Exchange In	Stock-Financials	0.51%	—	-7.06%
39	NEE	Nextera Energy INC	Stock-Utilities	0.50%	—	-5.75%
40	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.50%	—	-1.74%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.49%	—	-4.25%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	-8.34%
43	FAST	Fastenal Co	Stock-Industrials	0.49%	—	—
44	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	+19.02%
45	AXP	American Express Company	Stock-Financials	0.46%	—	-5.06%
46	PYPL	Paypal Holdings INC	Stock-Financials	0.45%	—	-6.04%
47	WBA	Walgreens Boots Alliance INC	Stock-Other	0.45%	—	-5.70%
48	AER	AerCap Holdings N.V.	Stock-Industrials	0.45%	—	+899.98%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.44%	—	-6.82%
50	EQIX	Equinix INC	Stock-Real Estate	0.44%	—	-20.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Mercantile Trust Co for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AER	AerCap Holdings N.V.	+0.4%	+899.98%	Add
2	ACN	Accenture plc	+0.4%	+3898.00%	Add
3	✓		+0.4%	+86.98%	Add
4	IWP	Ishares Russell Mid-cap Grow	+0.4%	+92.42%	Add
5	MSFT	Microsoft CORP	+0.4%	+3.87%	Add
6	CSCO	Cisco Systems INC	+0.3%	+65.85%	Add
7	XLV	Ss Health Care Select Sector	+0.3%	+43.63%	Add
8	IWO	Ishares Russell 2000 Growth	+0.2%	+43.44%	Add
9	✓		+0.2%	-0.49%	Trim
10	CCI	Crown Castle INC	+0.2%	+15.33%	Add
11	RHT1EUR	Red Hat INC	+0.2%	+97.76%	Add
12	SYF	Synchrony Financial	+0.2%	+76.64%	Add
13	FDX	Fedex CORP	+0.1%	+368.47%	Add
14	✓	Sirona Dental Systems INC	+0.1%	+62.76%	Add
15	TRIP	Tripadvisor INC	+0.1%	+20.84%	Add
16	WTW	Willis Towers Watson Public Limited Company	+0.1%	+229.97%	Add
17	CI	The Cigna Group	+0.1%	+26.51%	Add
18	CTXSEUR	Citrix Systems INC	+0.1%	+215.63%	Add
19	KMI	Kinder Morgan INC	-0.1%	-7.84%	Trim
20	CMG	Chipotle Mexican Grill INC	-0.1%	-24.92%	Trim
21	PRAA	Pra Group INC	-0.1%	-48.14%	Trim
22	UBS	UBS Group AG	-0.2%	-36.82%	Trim
23	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-57.31%	Trim
24	ERIC	Ericsson (lm) Tel-sp Adr	-0.2%	-58.79%	Trim
25	DOX	Amdocs Limited	-0.2%	-49.88%	Trim
26	QCOM	Qualcomm INC	-0.2%	-16.66%	Trim
27	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-16.06%	Trim
28	NKE	Nike INC -cl B	-0.3%	-26.33%	Trim
29	FFIV	F5 INC	-0.3%	-81.43%	Trim
30	UNUSD	Unilever N V -ny Shares	-0.3%	-99.17%	Trim
31	TWXCHF	Time Warner INC	-0.4%	-88.66%	Trim
32	NTRS	Northern Trust CORP	-0.4%	-87.90%	Trim
33	✓		-0.4%	-90.07%	Trim
34	VALE	Vale S.A.	-1.5%	+5.17%	Add
35	GOOG	Alphabet Inc-cl C	—	NEW	New buy
36	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
37	GOOG	Alphabet A	—	EXIT	Sold out
38	✓	Google INC Class C	—	EXIT	Sold out
39	CB	Chubb Limited	—	EXIT	Sold out
40	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
41	STE	STERIS plc	—	NEW	New buy
42	NTTYY	Ntt INC - Adr	—	EXIT	Sold out
43	SKMEUR	Sk Telecom Co Ltd-spon Adr	—	EXIT	Sold out
44	CTRPUSD	Ctrip.com International-adr	—	NEW	New buy
45	AKX	Ansys INC	—	EXIT	Sold out
46	AXS	AXIS Capital Holdings Limited	—	EXIT	Sold out
47	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
48	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out
49	BSX	Boston Scientific CORP	—	NEW	New buy
50	XRAY	DENTSPLY SIRONA Inc.	—	NEW	New buy