First Mercantile Trust Co — Q4 2016 13F Holdings

Name: First Mercantile Trust Co — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001259664

Total reported value

$755.2M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 834 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLE	Ss Energy Select Sector	ETF-Other	1.63%	—	-8.28%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.62%	—	-4.43%
3	MSFT	Microsoft CORP	Stock-Tech	1.60%	—	+1.20%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.26%	—	-19.86%
5	CCI	Crown Castle INC	Stock-Real Estate	1.25%	—	+26.54%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	1.18%	—	-2.65%
7	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.12%	—	-6.07%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.05%	—	-16.56%
9	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.97%	—	-10.57%
10	XLV	Ss Health Care Select Sector	ETF-Other	0.88%	—	-15.82%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	0.88%	—	-13.04%
12	XLK	Ss Technology Select Sector	ETF-Tech	0.84%	—	-6.11%
13	CELG	Celgene CORP	Stock-Other	0.83%	—	-9.78%
14	USB	US Bancorp	Stock-Financials	0.75%	—	-11.80%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.74%	—	-16.57%
16	HON	Honeywell International INC	Stock-Industrials	0.73%	—	-11.00%
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	—	-7.51%
18	MA	Mastercard INC - A	Stock-Financials	0.72%	—	-19.07%
19	ACN	Accenture plc	Stock-Tech	0.67%	—	+1.41%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.67%	—	+1.29%
21	V	Visa Inc-class A Shares	Stock-Financials	0.66%	—	-33.21%
22	QCOM	Qualcomm INC	Stock-Tech	0.65%	—	-41.80%
23	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	-23.06%
24	EOG	Eog Resources INC	Stock-Energy	0.64%	—	-8.88%
25	ORCL	Oracle CORP	Stock-Tech	0.63%	—	-13.15%
26	VMC	Vulcan Materials Co	Stock-Materials	0.63%	—	+25.53%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.61%	—	+5.55%
28	PYPL	Paypal Holdings INC	Stock-Financials	0.60%	—	-8.40%
29	MSI	Motorola Solutions INC	Stock-Tech	0.59%	—	-9.71%
30	SLB	Slb LTD	Stock-Energy	0.59%	—	-0.44%
31	EA	Electronic Arts INC	Stock-Comm Services	0.59%	—	+9.36%
32	TJX	Tjx Companies INC	Stock-Consumer Disc	0.54%	—	-57.59%
33	AER	AerCap Holdings N.V.	Stock-Industrials	0.53%	—	-18.92%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	-0.45%
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.52%	—	-24.16%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	-9.67%
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.52%	—	-9.72%
38	NEE	Nextera Energy INC	Stock-Utilities	0.52%	—	-10.99%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	-19.05%
40	USA	Liberty Interactive CORP	Stock-Other	0.50%	—	-7.88%
41	WU	Western Union Co	Stock-Financials	0.50%	—	-9.24%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.49%	—	+2683.65%
43	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.48%	—	+5.62%
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.47%	—	-11.35%
45	EBAY	Ebay INC	Stock-Consumer Disc	0.46%	—	-3.63%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.46%	—	—
47	SYF	Synchrony Financial	Stock-Financials	0.46%	—	-10.78%
48	✓		Stock-Other	0.45%	—	-9.39%
49	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.45%	—	-8.87%
50	CITUSD	Cit Group INC	Stock-Other	0.44%	—	-19.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Mercantile Trust Co for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDLZ	Mondelez International Inc-a	+0.5%	+2683.65%	Add
2	CCI	Crown Castle INC	+0.3%	+26.54%	Add
3	VMC	Vulcan Materials Co	+0.2%	+25.53%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.1%	-4.43%	Trim
5	MA	Mastercard INC - A	0%	-19.07%	Trim
6	GOOGL	Alphabet Inc-cl A	-0.1%	-16.56%	Trim
7	XLV	Ss Health Care Select Sector	-0.1%	-15.82%	Trim
8	BUD	Anheuser-busch Inbev-spn Adr	-0.1%	-8.87%	Trim
9	META	Meta Platforms Inc-class A	-0.1%	-13.04%	Trim
10	LBEUR	L Brands INC	-0.1%	-29.62%	Trim
11	INTU	Intuit INC	-0.1%	-42.04%	Trim
12	GOOG	Alphabet Inc-cl C	-0.1%	-19.86%	Trim
13	CSCO	Cisco Systems INC	-0.1%	-23.06%	Trim
14	OTEX	Open Text CORP	-0.1%	-64.88%	Trim
15	MIDD	Middleby CORP	-0.1%	-60.85%	Trim
16	IWN	Ishares Russell 2000 Value E	-0.1%	-50.90%	Trim
17	KEX	Kirby CORP	-0.1%	-83.94%	Trim
18	OMC	Omnicom Group	-0.2%	-86.76%	Trim
19	WFC	Wells Fargo & Co	-0.2%	-68.44%	Trim
20	EW	Edwards Lifesciences CORP	-0.2%	-63.12%	Trim
21	KMX	Carmax INC	-0.2%	-93.81%	Trim
22	GLD	Spdr Gold Shares	-0.2%	-36.00%	Trim
23	FAST	Fastenal Co	-0.2%	-62.69%	Trim
24	CMG	Chipotle Mexican Grill INC	-0.2%	-68.48%	Trim
25	SCHW	Schwab (charles) CORP	-0.2%	-52.82%	Trim
26	V	Visa Inc-class A Shares	-0.2%	-33.21%	Trim
27	XRAY	Dentsply Sirona INC	-0.3%	-62.11%	Trim
28	QCOM	Qualcomm INC	-0.4%	-41.80%	Trim
29	TJX	Tjx Companies INC	-0.6%	-57.59%	Trim
30	PG	Procter & Gamble Co/the	-0.6%	-97.29%	Trim
31	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
32	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
33	NKE	Nike INC -cl B	—	NEW	New buy
34	AXP	American Express Company	—	EXIT	Sold out
35	MHK	Mohawk Industries INC	—	EXIT	Sold out
36	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
37	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	LLY	Eli Lilly & Co	—	NEW	New buy
40	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
41	WAT	Waters CORP	—	EXIT	Sold out
42	CNP	Centerpoint Energy INC	—	NEW	New buy
43	MPC	Marathon Petroleum CORP	—	NEW	New buy
44	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
45	MCK	Mckesson CORP	—	EXIT	Sold out
46	EVTC	Evertec INC	—	EXIT	Sold out
47	IART	Integra Lifesciences Holding	—	EXIT	Sold out
48	✓	G K Svcs INC Com Cl A	—	NEW	New buy
49	OUT	OUTFRONT Media Inc.	—	EXIT	Sold out
50	EIGIEUR	Endurance International Grou	—	EXIT	Sold out