First Mercantile Trust Co — Q3 2016 13F Holdings

Name: First Mercantile Trust Co — 13F Holdings, Q3 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 822 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.53%	—	-6.72%
2	XLE	Ss Energy Select Sector	ETF-Other	1.43%	—	-2.24%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.37%	—	-8.43%
4	MSFT	Microsoft CORP	Stock-Tech	1.26%	—	-10.29%
5	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.14%	—	-23.10%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.10%	—	-4.09%
7	TJX	Tjx Companies INC	Stock-Consumer Disc	1.10%	—	-4.63%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.07%	—	+0.21%
9	QCOM	Qualcomm INC	Stock-Tech	1.02%	—	-16.85%
10	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.98%	—	-7.97%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	0.97%	—	-13.18%
12	XLV	Ss Health Care Select Sector	ETF-Other	0.94%	—	-4.99%
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.93%	—	-6.63%
14	CCI	Crown Castle INC	Stock-Real Estate	0.92%	—	-11.82%
15	V	Visa Inc-class A Shares	Stock-Financials	0.90%	—	-9.41%
16	XLK	Ss Technology Select Sector	ETF-Tech	0.76%	—	-18.94%
17	CSCO	Cisco Systems INC	Stock-Tech	0.76%	—	-11.78%
18	MA	Mastercard INC - A	Stock-Financials	0.76%	—	-3.07%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.74%	—	-3.61%
20	CELG	Celgene CORP	Stock-Other	0.72%	—	-15.68%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	—	+4.71%
22	HON	Honeywell International INC	Stock-Industrials	0.71%	—	-13.23%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	-6.35%
24	ORCL	Oracle CORP	Stock-Tech	0.64%	—	-11.67%
25	SCHW	Schwab (charles) CORP	Stock-Financials	0.64%	—	-15.73%
26	USB	US Bancorp	Stock-Financials	0.61%	—	+1.11%
27	ACN	Accenture plc	Stock-Tech	0.60%	—	-4.90%
28	PYPL	Paypal Holdings INC	Stock-Financials	0.58%	—	-5.74%
29	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.58%	—	-25.39%
30	EOG	Eog Resources INC	Stock-Energy	0.58%	—	-13.48%
31	UPS	United Parcel Service-cl B	Stock-Industrials	0.56%	—	-12.90%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.55%	—	-20.46%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	-27.47%
34	AER	AerCap Holdings N.V.	Stock-Industrials	0.53%	—	-9.75%
35	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.52%	—	-9.75%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	—	-0.36%
37	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.52%	—	+18.59%
38	MSI	Motorola Solutions INC	Stock-Tech	0.52%	—	-7.90%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	-13.83%
40	NEE	Nextera Energy INC	Stock-Utilities	0.51%	—	-12.66%
41	EA	Electronic Arts INC	Stock-Comm Services	0.50%	—	-22.83%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.50%	—	-31.10%
43	SLB	Slb LTD	Stock-Energy	0.48%	—	-7.19%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.48%	—	+302.94%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.47%	—	-22.52%
46	✓		Stock-Other	0.47%	—	-12.15%
47	USA	Liberty Interactive CORP	Stock-Other	0.47%	—	+8.99%
48	EBAY	Ebay INC	Stock-Consumer Disc	0.46%	—	-1.23%
49	WU	Western Union Co	Stock-Financials	0.45%	—	-8.52%
50	BIIB	Biogen INC	Stock-Healthcare	0.42%	—	-11.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Mercantile Trust Co for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMCSA	Comcast Corp-class A	+0.4%	+302.94%	Add
2	VMC	Vulcan Materials Co	+0.3%	+315.27%	Add
3	✓	Quintiles Transnational Holdin	+0.2%	+69.16%	Add
4	TEN1	Tenneco Inc-class A	+0.2%	+410.60%	Add
5	STX	Seagate Technology Holdings plc	+0.2%	+118.29%	Add
6	EBAY	Ebay INC	+0.2%	-1.23%	Trim
7	AAP	Advance Auto Parts INC	+0.1%	+119.38%	Add
8	HON	Honeywell International INC	-0.1%	-13.23%	Trim
9	ORCL	Oracle CORP	-0.1%	-11.67%	Trim
10	NEE	Nextera Energy INC	-0.1%	-12.66%	Trim
11	AMT	American Tower CORP	-0.1%	-35.52%	Trim
12	JNJ	Johnson & Johnson	-0.1%	-19.33%	Trim
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-34.72%	Trim
14	EQIX	Equinix INC	-0.1%	-27.21%	Trim
15	GLD	Spdr Gold Shares	-0.1%	-20.46%	Trim
16	WMT	Walmart INC	-0.1%	-30.13%	Trim
17	THS	Treehouse Foods INC	-0.1%	-43.76%	Trim
18	NUANEUR	Nuance Communications INC	-0.1%	-80.55%	Trim
19	POST	Post Holdings INC	-0.1%	-26.71%	Trim
20	SIVBEUR	Svb Financial Group	-0.1%	-78.60%	Trim
21	ZBH	Zimmer Biomet Holdings INC	-0.1%	-91.73%	Trim
22	LMT	Lockheed Martin CORP	-0.1%	-22.52%	Trim
23	CHRW	C.h. Robinson Worldwide INC	-0.1%	-37.80%	Trim
24	FDS	Factset Research Systems INC	-0.1%	-44.25%	Trim
25	CCI	Crown Castle INC	-0.1%	-11.82%	Trim
26	DIS	Walt Disney Co/the	-0.1%	-30.25%	Trim
27	SBUX	Starbucks CORP	-0.1%	-65.69%	Trim
28	BNDX	Vanguard Total Intl Bond ETF	-0.2%	-25.39%	Trim
29	NVO	Novo-nordisk A/s-spons Adr	-0.2%	-22.49%	Trim
30	VZ	Verizon Communications INC	-0.2%	-27.47%	Trim
31	GILD	Gilead Sciences INC	-0.2%	-31.10%	Trim
32	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	-23.10%	Trim
33	WBA	Walgreens Boots Alliance INC	-0.3%	-62.92%	Trim
34	SYMCEUR	Symantec CORP	—	NEW	New buy
35	FTV	Fortive CORP	—	NEW	New buy
36	BTUSD	Bt Group Plc-spon Adr	—	NEW	New buy
37	EXR	Extra Space Storage INC	—	EXIT	Sold out
38	MRVL	Marvell Technology, Inc.	—	NEW	New buy
39	TIVOEUR	Tivo CORP	—	NEW	New buy
40	DRI	Darden Restaurants INC	—	EXIT	Sold out
41	KR	Kroger Co	—	EXIT	Sold out
42	CTLEUR	Centurylink INC	—	EXIT	Sold out
43	EFX	Equifax INC	—	EXIT	Sold out
44	HSIC	Henry Schein INC	—	EXIT	Sold out
45	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
46	JWNUSD	Nordstrom INC	—	NEW	New buy
47	FLT1EUR	Fleetcor Technologies INC	—	NEW	New buy
48	✓	St Jude Med INC	—	EXIT	Sold out
49	✓	Privatebancorp INC Com	—	EXIT	Sold out
50	FHN	First Horizon CORP	—	NEW	New buy