First Mercantile Trust Co — Q1 2017 13F Holdings

Name: First Mercantile Trust Co — 13F Holdings, Q1 2017
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	1.72%	—	-2.52%
2	MSFT	Microsoft CORP	Stock-Tech	1.54%	—	-7.13%
3	XLE	Ss Energy Select Sector	ETF-Other	1.51%	—	+1.83%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.41%	—	—
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.26%	—	-5.54%
6	CCI	Crown Castle INC	Stock-Real Estate	1.24%	—	-7.05%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.19%	—	-5.09%
8	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.12%	—	-0.79%
9	CELG	Celgene CORP	Stock-Other	1.10%	—	+24.88%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.02%	—	-7.76%
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.99%	—	-2.31%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	—	-13.51%
13	XLK	Ss Technology Select Sector	ETF-Tech	0.91%	—	+0.05%
14	XLV	Ss Health Care Select Sector	ETF-Other	0.86%	—	-7.71%
15	USB	US Bancorp	Stock-Financials	0.80%	—	+8.47%
16	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.74%	—	-2.53%
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	—	-4.92%
18	HON	Honeywell International INC	Stock-Industrials	0.72%	—	-6.46%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.71%	—	+6.76%
20	MA	Mastercard INC - A	Stock-Financials	0.70%	—	-8.88%
21	VMC	Vulcan Materials Co	Stock-Materials	0.64%	—	+7.78%
22	ACN	Accenture plc	Stock-Tech	0.64%	—	-6.07%
23	V	Visa Inc-class A Shares	Stock-Financials	0.63%	—	-13.70%
24	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.62%	—	—
25	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	-13.38%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.61%	—	+86.18%
27	PYPL	Paypal Holdings INC	Stock-Financials	0.59%	—	-8.34%
28	EOG	Eog Resources INC	Stock-Energy	0.58%	—	-4.38%
29	MSI	Motorola Solutions INC	Stock-Tech	0.57%	—	-5.16%
30	ORCL	Oracle CORP	Stock-Tech	0.57%	—	-20.53%
31	EA	Electronic Arts INC	Stock-Comm Services	0.55%	—	-15.31%
32	FDX	Fedex CORP	Stock-Industrials	0.55%	—	+77.85%
33	AER	AerCap Holdings N.V.	Stock-Industrials	0.55%	—	-5.17%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	+3.15%
35	TJX	Tjx Companies INC	Stock-Consumer Disc	0.54%	—	-3.98%
36	SLB	Slb LTD	Stock-Energy	0.52%	—	-2.74%
37	NEE	Nextera Energy INC	Stock-Utilities	0.52%	—	-5.15%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	+7.25%
39	SCHW	Schwab (charles) CORP	Stock-Financials	0.49%	—	+10.52%
40	EBAY	Ebay INC	Stock-Consumer Disc	0.47%	—	-8.56%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.47%	—	-5.50%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.46%	—	-4.84%
43	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.45%	—	-2.31%
44	GD	General Dynamics CORP	Stock-Industrials	0.45%	—	+293.50%
45	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.43%	—	-7.35%
46	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.43%	—	-6.04%
47	CI	The Cigna Group	Stock-Healthcare	0.43%	—	-5.14%
48	USA	Liberty Interactive CORP	Stock-Other	0.42%	—	-14.08%
49	ST	Sensata Technologies Holding plc	Stock-Tech	0.42%	—	+1.99%
50	CITUSD	Cit Group INC	Stock-Other	0.42%	—	-5.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Mercantile Trust Co for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GD	General Dynamics CORP	+0.3%	+293.50%	Add
2	CELG	Celgene CORP	+0.3%	+24.88%	Add
3	FDX	Fedex CORP	+0.3%	+77.85%	Add
4	NTAP	Netapp INC	+0.2%	+117.04%	Add
5	CE	Celanese CORP	+0.1%	+197.22%	Add
6	LEA	Lear CORP	+0.1%	+272.19%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	-2.52%	Trim
8	EMR	Emerson Electric Co	+0.1%	+405.66%	Add
9	IPHI	Inphi CORP	+0.1%	+124.66%	Add
10	OLED	Universal Display CORP	+0.1%	-1.84%	Trim
11	SHOP	Shopify INC - Class A	+0.1%	+74.47%	Add
12	✓	U S G CORP	-0.1%	-81.40%	Trim
13	JNJ	Johnson & Johnson	-0.1%	-31.23%	Trim
14	GLW	Corning INC	-0.1%	-56.67%	Trim
15	✓	Quintiles Transnational Holdin	-0.1%	-27.27%	Trim
16	CNP	Centerpoint Energy INC	-0.1%	-59.05%	Trim
17	✓		-0.1%	-34.63%	Trim
18	XLE	Ss Energy Select Sector	-0.1%	+1.83%	Add
19	NSC	Norfolk Southern CORP	-0.1%	-73.83%	Trim
20	DIS	Walt Disney Co/the	-0.2%	-50.64%	Trim
21	WU	Western Union Co	-0.2%	-34.92%	Trim
22	CHRW	C.h. Robinson Worldwide INC	-0.2%	-88.62%	Trim
23	QCOM	Qualcomm INC	-0.3%	-31.75%	Trim
24	LMT	Lockheed Martin CORP	-0.3%	-56.13%	Trim
25	PEP	Pepsico INC	-0.4%	-71.24%	Trim
26	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
27	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
28	ENB	Enbridge INC	—	NEW	New buy
29	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
30	FTI	TechnipFMC plc	—	EXIT	Sold out
31	LBEUR	L Brands INC	—	EXIT	Sold out
32	FTI	TechnipFMC plc	—	NEW	New buy
33	THS	Treehouse Foods INC	—	NEW	New buy
34	ENBLUSD	Enable Midstream Partners LP	—	NEW	New buy
35	CIEN	Ciena CORP	—	EXIT	Sold out
36	TGT	Target CORP	—	EXIT	Sold out
37	ASML	ASML Holding N.V.	—	NEW	New buy
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
39	✓	G K Svcs INC Com Cl A	—	EXIT	Sold out
40	BTUSD	Bt Group Plc-spon Adr	—	EXIT	Sold out
41	SGI	Somnigroup International INC	—	EXIT	Sold out
42	CVA1EUR	Covanta Holding CORP	—	EXIT	Sold out
43	MAT	Mattel INC	—	EXIT	Sold out
44	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	HII	Huntington Ingalls Industrie	—	NEW	New buy
47	IMAX	Imax CORP	—	EXIT	Sold out
48	AYI	Acuity INC	—	EXIT	Sold out
49	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
50	ENR	Energizer Holdings INC	—	NEW	New buy