First Mercantile Trust Co — Q1 2016 13F Holdings

Name: First Mercantile Trust Co — 13F Holdings, Q1 2016
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 860 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TJX	Tjx Companies INC	Stock-Consumer Disc	1.65%	—	+1.67%
2	MSFT	Microsoft CORP	Stock-Tech	1.57%	—	-11.41%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.54%	—	+1.08%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.39%	—	-6.22%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.35%	—	-5.47%
6	XLE	Ss Energy Select Sector	ETF-Other	1.27%	—	+2.72%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.16%	—	-7.83%
8	CCI	Crown Castle INC	Stock-Real Estate	0.98%	—	+11.92%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	0.97%	—	-0.50%
10	QCOM	Qualcomm INC	Stock-Tech	0.96%	—	+6.80%
11	V	Visa Inc-class A Shares	Stock-Financials	0.94%	—	-10.83%
12	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.90%	—	-12.03%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.85%	—	-1.74%
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.85%	—	-0.80%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	—	-2.94%
16	XLV	Ss Health Care Select Sector	ETF-Other	0.84%	—	-2.05%
17	HON	Honeywell International INC	Stock-Industrials	0.83%	—	-13.79%
18	CSCO	Cisco Systems INC	Stock-Tech	0.81%	—	-17.25%
19	CELG	Celgene CORP	Stock-Other	0.78%	—	-8.07%
20	FAST	Fastenal Co	Stock-Industrials	0.77%	—	+10.94%
21	ORCL	Oracle CORP	Stock-Tech	0.76%	—	-17.74%
22	VALE	Vale S.A.	Stock-Materials	0.76%	—	+4.45%
23	GS	Goldman Sachs Group INC	Stock-Financials	0.71%	—	-6.00%
24	GILD	Gilead Sciences INC	Stock-Healthcare	0.70%	—	-8.92%
25	NEE	Nextera Energy INC	Stock-Utilities	0.68%	—	+1.65%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.67%	—	-3.24%
27	MA	Mastercard INC - A	Stock-Financials	0.64%	—	-7.73%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	—	-7.26%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	-3.62%
30	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.62%	—	-2.26%
31	UPS	United Parcel Service-cl B	Stock-Industrials	0.61%	—	+33.26%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.60%	—	-1.86%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.58%	—	-3.57%
34	EOG	Eog Resources INC	Stock-Energy	0.58%	—	+10.88%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	-3.23%
36	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.56%	—	-4.71%
37	MSI	Motorola Solutions INC	Stock-Tech	0.55%	—	+2.03%
38	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.53%	—	-10.87%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+8.26%
40	USA	Liberty Interactive CORP	Stock-Other	0.51%	—	-10.78%
41	✓		Stock-Other	0.51%	—	-3.89%
42	PYPL	Paypal Holdings INC	Stock-Financials	0.50%	—	-13.09%
43	SCHW	Schwab (charles) CORP	Stock-Financials	0.49%	—	-5.02%
44	ICE	Intercontinental Exchange In	Stock-Financials	0.48%	—	-12.94%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	-19.21%
46	SLB	Slb LTD	Stock-Energy	0.47%	—	-3.66%
47	EA	Electronic Arts INC	Stock-Comm Services	0.47%	—	-32.96%
48	WBA	Walgreens Boots Alliance INC	Stock-Other	0.47%	—	-11.70%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	—	-5.41%
50	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.45%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Mercantile Trust Co for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TJX	Tjx Companies INC	+0.4%	+1.67%	Add
2	FAST	Fastenal Co	+0.3%	+10.94%	Add
3	UPS	United Parcel Service-cl B	+0.3%	+33.26%	Add
4	KMI	Kinder Morgan INC	+0.2%	+98.09%	Add
5	MIC2EUR	Macquarie Infrastructure Hol	+0.2%	+79.23%	Add
6	AWI	Armstrong World Industries	+0.1%	+437.38%	Add
7	MSFT	Microsoft CORP	+0.1%	-11.41%	Trim
8	V	Visa Inc-class A Shares	0%	-10.83%	Trim
9	GS	Goldman Sachs Group INC	0%	-6.00%	Trim
10	GILD	Gilead Sciences INC	0%	-8.92%	Trim
11	AXP	American Express Company	-0.1%	-5.19%	Trim
12	CELG	Celgene CORP	-0.1%	-8.07%	Trim
13	JPM	Jpmorgan Chase & Co	-0.1%	-19.21%	Trim
14	MTW	The Manitowoc Company, Inc.	-0.1%	-87.36%	Trim
15	EQIX	Equinix INC	-0.1%	-44.27%	Trim
16	BABA	Alibaba Group Holding-sp Adr	-0.1%	-84.90%	Trim
17	EA	Electronic Arts INC	-0.2%	-32.96%	Trim
18	EXPE	Expedia Group INC	-0.2%	-99.60%	Trim
19	✓	Linkedin CORP	-0.3%	-72.63%	Trim
20	VALE	Vale S.A.	-1.6%	+4.45%	Add
21	✓		—	EXIT	Sold out
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
23	✓		—	EXIT	Sold out
24	ST	Sensata Technologies Holding plc	—	EXIT	Sold out
25	AER	AerCap Holdings N.V.	—	EXIT	Sold out
26	ACN	Accenture plc	—	EXIT	Sold out
27	XRAY	Dentsply Sirona INC	—	NEW	New buy
28	UBS	UBS Group AG	—	EXIT	Sold out
29	✓	Sirona Dental Systems INC	—	EXIT	Sold out
30	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
31	PRGO	Perrigo Company plc	—	EXIT	Sold out
32	AGREUR	Avangrid INC	—	NEW	New buy
33	LAZ	Lazard, Inc.	—	EXIT	Sold out
34	CLB	Core Laboratories Inc.	—	EXIT	Sold out
35	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
36	DGX	Quest Diagnostics Incorporated	—	EXIT	Sold out
37	SRE	Sempra	—	EXIT	Sold out
38	ICLR	ICON Public Limited Company	—	EXIT	Sold out
39	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
40	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
41	STE	STERIS plc	—	EXIT	Sold out
42	DOX	Amdocs Limited	—	EXIT	Sold out
43	THS	Treehouse Foods INC	—	NEW	New buy
44	WEX	Wex INC	—	NEW	New buy
45	KMB	Kimberly-clark CORP	—	EXIT	Sold out
46	✓	Arris Group INC	—	EXIT	Sold out
47	✓	InfraReit Inc	—	NEW	New buy
48	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
49	XRAY	DENTSPLY SIRONA Inc.	—	EXIT	Sold out
50	✓		—	EXIT	Sold out