First Mercantile Trust Co — Q2 2017 13F Holdings

Name: First Mercantile Trust Co — 13F Holdings, Q2 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 809 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.78%	—	-15.47%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.61%	—	-5.15%
3	XLE	Ss Energy Select Sector	ETF-Other	1.52%	—	-8.75%
4	MSFT	Microsoft CORP	Stock-Tech	1.45%	—	-24.30%
5	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.38%	—	+1.84%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	1.37%	—	-7.24%
7	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.24%	—	+0.92%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.15%	—	-29.63%
9	XLV	Ss Health Care Select Sector	ETF-Other	1.02%	—	-5.98%
10	CELG	Celgene CORP	Stock-Other	1.00%	—	-26.45%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.99%	—	-25.81%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	0.97%	—	-16.59%
13	XLK	Ss Technology Select Sector	ETF-Tech	0.95%	—	-14.76%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.90%	—	-2.02%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.85%	—	-2.44%
16	USB	US Bancorp	Stock-Financials	0.85%	—	-11.04%
17	CCI	Crown Castle INC	Stock-Real Estate	0.85%	—	-45.88%
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	-8.53%
19	HON	Honeywell International INC	Stock-Industrials	0.79%	—	-13.43%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.70%	—	-4.85%
21	VMC	Vulcan Materials Co	Stock-Materials	0.70%	—	-12.26%
22	ACN	Accenture plc	Stock-Tech	0.68%	—	-12.59%
23	FDX	Fedex CORP	Stock-Industrials	0.67%	—	-8.45%
24	ORCL	Oracle CORP	Stock-Tech	0.67%	—	-12.55%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.63%	—	-16.18%
26	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	-8.76%
27	PYPL	Paypal Holdings INC	Stock-Financials	0.62%	—	-29.28%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	—	-10.39%
29	MSI	Motorola Solutions INC	Stock-Tech	0.59%	—	-13.27%
30	EOG	Eog Resources INC	Stock-Energy	0.59%	—	-7.59%
31	NEE	Nextera Energy INC	Stock-Utilities	0.58%	—	-13.28%
32	V	Visa Inc-class A Shares	Stock-Financials	0.58%	—	-27.34%
33	AER	AerCap Holdings N.V.	Stock-Industrials	0.57%	—	-13.27%
34	MA	Mastercard INC - A	Stock-Financials	0.57%	—	-36.86%
35	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.57%	—	+5.55%
36	CI	The Cigna Group	Stock-Healthcare	0.57%	—	-2.53%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	+4.33%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.54%	—	-3.69%
39	THS	Treehouse Foods INC	Stock-Other	0.53%	—	+97.40%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.52%	—	-10.17%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.51%	—	-13.27%
42	CITUSD	Cit Group INC	Stock-Other	0.47%	—	-15.85%
43	GD	General Dynamics CORP	Stock-Industrials	0.46%	—	-18.23%
44	SYF	Synchrony Financial	Stock-Financials	0.46%	—	+10.56%
45	EA	Electronic Arts INC	Stock-Comm Services	0.46%	—	-40.85%
46	USA	Liberty Interactive CORP	Stock-Other	0.45%	—	-26.83%
47	GILD	Gilead Sciences INC	Stock-Healthcare	0.45%	—	-12.17%
48	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.45%	—	-13.55%
49	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.44%	—	-13.29%
50	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.44%	—	+81.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Mercantile Trust Co for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	THS	Treehouse Foods INC	+0.3%	+97.40%	Add
2	AAP	Advance Auto Parts INC	+0.2%	+81.69%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.1%	-15.47%	Trim
4	XLK	Ss Technology Select Sector	0%	-14.76%	Trim
5	XLE	Ss Energy Select Sector	0%	-8.75%	Trim
6	GOOGL	Alphabet Inc-cl A	0%	-25.81%	Trim
7	V	Visa Inc-class A Shares	-0.1%	-27.34%	Trim
8	EBAY	Ebay INC	-0.1%	-28.07%	Trim
9	SCHW	Schwab (charles) CORP	-0.1%	-27.85%	Trim
10	QCOM	Qualcomm INC	-0.1%	-27.30%	Trim
11	DISH	Dish Network Corp-a	-0.1%	-38.85%	Trim
12	MSFT	Microsoft CORP	-0.1%	-24.30%	Trim
13	EA	Electronic Arts INC	-0.1%	-40.85%	Trim
14	NFLX	Netflix INC	-0.1%	-37.70%	Trim
15	CELG	Celgene CORP	-0.1%	-26.45%	Trim
16	SLB	Slb LTD	-0.1%	-19.62%	Trim
17	✓		-0.1%	-42.29%	Trim
18	BSX	Boston Scientific CORP	-0.1%	-61.28%	Trim
19	GOOG	Alphabet Inc-cl C	-0.1%	-29.63%	Trim
20	LNC	Lincoln National CORP	-0.1%	-43.74%	Trim
21	WU	Western Union Co	-0.1%	-44.27%	Trim
22	RHT1EUR	Red Hat INC	-0.1%	-52.74%	Trim
23	WYNN	Wynn Resorts LTD	-0.1%	-61.59%	Trim
24	FAST	Fastenal Co	-0.1%	-61.26%	Trim
25	SBNY	Signature Bank	-0.1%	-58.63%	Trim
26	CTAS	Cintas CORP	-0.1%	-59.87%	Trim
27	GLD	Spdr Gold Shares	-0.1%	-43.83%	Trim
28	DHR	Danaher CORP	-0.1%	-55.80%	Trim
29	VISN	Vistance Networks INC	-0.1%	-50.84%	Trim
30	MA	Mastercard INC - A	-0.1%	-36.86%	Trim
31	MRVL	Marvell Technology, Inc.	-0.1%	-60.45%	Trim
32	MAS	Masco CORP	-0.1%	-61.50%	Trim
33	DOW	Dow Chem Co	-0.1%	-57.35%	Trim
34	CAG	Conagra Brands INC	-0.1%	-61.65%	Trim
35	LOW	Lowe's Cos INC	-0.2%	-64.23%	Trim
36	SWKS	Skyworks Solutions INC	-0.2%	-51.99%	Trim
37	ON	On Semiconductor	-0.2%	-56.50%	Trim
38	✓	Cbs CORP New	-0.2%	-77.63%	Trim
39	POST	Post Holdings INC	-0.2%	-56.99%	Trim
40	CCI	Crown Castle INC	-0.4%	-45.88%	Trim
41	NGG	National Grid plc	—	EXIT	Sold out
42	NGG	National Grid Plc-sp Adr	—	NEW	New buy
43	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
44	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
45	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
46	PANW	Palo Alto Networks INC	—	EXIT	Sold out
47	NVDA	Nvidia CORP	—	NEW	New buy
48	EW	Edwards Lifesciences CORP	—	NEW	New buy
49	TRV	Travelers Cos Inc/the	—	NEW	New buy
50	WAT	Waters CORP	—	NEW	New buy