First Mercantile Trust Co — Q4 2017 13F Holdings

Name: First Mercantile Trust Co — 13F Holdings, Q4 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 805 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.86%	—	-3.00%
2	XLE	Ss Energy Select Sector	ETF-Other	1.69%	—	-4.52%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.66%	—	-2.66%
4	MSFT	Microsoft CORP	Stock-Tech	1.64%	—	-5.84%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	1.56%	—	-3.68%
6	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.46%	—	-2.15%
7	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.39%	—	-6.27%
8	XLV	Ss Health Care Select Sector	ETF-Other	1.15%	—	-0.21%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.11%	—	-18.92%
10	XLK	Ss Technology Select Sector	ETF-Tech	1.10%	—	+0.48%
11	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.10%	—	+17.73%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	—	-19.27%
13	VZ	Verizon Communications INC	Stock-Comm Services	0.91%	—	+0.87%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.85%	—	-2.60%
15	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	+8.83%
16	USB	US Bancorp	Stock-Financials	0.79%	—	-12.28%
17	CVX	Chevron CORP	Stock-Energy	0.78%	—	-11.22%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	—	-24.41%
19	PYPL	Paypal Holdings INC	Stock-Financials	0.77%	—	-5.71%
20	HON	Honeywell International INC	Stock-Industrials	0.76%	—	-15.86%
21	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.73%	—	-3.26%
22	CCI	Crown Castle INC	Stock-Real Estate	0.72%	—	-26.17%
23	FDX	Fedex CORP	Stock-Industrials	0.68%	—	-13.18%
24	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	-12.65%
25	EOG	Eog Resources INC	Stock-Energy	0.65%	—	-12.75%
26	SYF	Synchrony Financial	Stock-Financials	0.65%	—	-12.95%
27	VMC	Vulcan Materials Co	Stock-Materials	0.64%	—	-13.02%
28	ICE	Intercontinental Exchange In	Stock-Financials	0.62%	—	+52.29%
29	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	-13.98%
30	ACN	Accenture plc	Stock-Tech	0.61%	—	-18.04%
31	AER	AerCap Holdings N.V.	Stock-Industrials	0.58%	—	-12.95%
32	MA	Mastercard INC - A	Stock-Financials	0.58%	—	-19.79%
33	CELG	Celgene CORP	Stock-Other	0.58%	—	-27.92%
34	UPS	United Parcel Service-cl B	Stock-Industrials	0.57%	—	-13.41%
35	SCHW	Schwab (charles) CORP	Stock-Financials	0.54%	—	-8.53%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	-19.80%
37	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.52%	—	-12.77%
38	CI	The Cigna Group	Stock-Healthcare	0.51%	—	-12.92%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.51%	—	-16.30%
40	MSI	Motorola Solutions INC	Stock-Tech	0.51%	—	-12.97%
41	SLB	Slb LTD	Stock-Energy	0.50%	—	+0.83%
42	BIIB	Biogen INC	Stock-Healthcare	0.50%	—	-15.88%
43	TJX	Tjx Companies INC	Stock-Consumer Disc	0.50%	—	-11.15%
44	CITUSD	Cit Group INC	Stock-Other	0.50%	—	-12.75%
45	NEE	Nextera Energy INC	Stock-Utilities	0.48%	—	-12.76%
46	ORCL	Oracle CORP	Stock-Tech	0.48%	—	-12.18%
47	UBS	UBS Group AG	Stock-Financials	0.46%	—	-12.73%
48	LBTYA	Liberty Global Ltd.	Stock-Other	0.43%	—	+20.46%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.42%	—	-27.32%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.40%	—	-13.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Mercantile Trust Co for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWO	Ishares Russell 2000 Growth	+0.3%	+17.73%	Add
2	ICE	Intercontinental Exchange In	+0.3%	+52.29%	Add
3	MSFT	Microsoft CORP	+0.2%	-5.84%	Trim
4	DIS	Walt Disney Co/the	+0.2%	+84.00%	Add
5	KMI	Kinder Morgan INC	+0.1%	+100.63%	Add
6	LVS	Las Vegas Sands CORP	+0.1%	+270.77%	Add
7	ILMN	Illumina INC	+0.1%	+96.10%	Add
8	T86	Tri Pointe Homes INC	+0.1%	+106.51%	Add
9	USB	US Bancorp	0%	-12.28%	Trim
10	UPS	United Parcel Service-cl B	0%	-13.41%	Trim
11	GOOG	Alphabet Inc-cl C	-0.1%	-18.92%	Trim
12	MA	Mastercard INC - A	-0.1%	-19.79%	Trim
13	BUD	Anheuser-busch Inbev-spn Adr	-0.1%	-12.94%	Trim
14	LNC	Lincoln National CORP	-0.1%	-39.06%	Trim
15	TTWO	Take-two Interactive Softwre	-0.1%	-29.10%	Trim
16	LMT	Lockheed Martin CORP	-0.1%	-36.91%	Trim
17	DISH	Dish Network Corp-a	-0.1%	-43.78%	Trim
18	CCI	Crown Castle INC	-0.1%	-26.17%	Trim
19	GILD	Gilead Sciences INC	-0.1%	-13.90%	Trim
20	USA	Liberty Interactive CORP	-0.1%	-29.70%	Trim
21	MPC	Marathon Petroleum CORP	-0.1%	-54.00%	Trim
22	META	Meta Platforms Inc-class A	-0.1%	-19.27%	Trim
23	GOOGL	Alphabet Inc-cl A	-0.1%	-24.41%	Trim
24	POST	Post Holdings INC	-0.1%	-39.44%	Trim
25	T	At&t INC	-0.1%	-33.04%	Trim
26	XYZ	Block INC	-0.1%	-86.24%	Trim
27	EXPE	Expedia Group INC	-0.1%	-86.44%	Trim
28	EA	Electronic Arts INC	-0.1%	-27.04%	Trim
29	NVDA	Nvidia CORP	-0.1%	-54.52%	Trim
30	THS	Treehouse Foods INC	-0.2%	-12.93%	Trim
31	INTU	Intuit INC	-0.2%	-82.53%	Trim
32	CELG	Celgene CORP	-0.5%	-27.92%	Trim
33	✓	Quintiles Transnational Holdin	—	EXIT	Sold out
34	IQV	Iqvia Holdings INC	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	CME	Cme Group INC	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	CTRPUSD	Ctrip.com International-adr	—	EXIT	Sold out
39	CVA1EUR	Covanta Holding CORP	—	NEW	New buy
40	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
41	DOX	Amdocs Limited	—	EXIT	Sold out
42	MTDR	Matador Resources Co	—	NEW	New buy
43	EW	Edwards Lifesciences CORP	—	NEW	New buy
44	PRGO	Perrigo Company plc	—	NEW	New buy
45	JWNUSD	Nordstrom INC	—	EXIT	Sold out
46	ADNT	Adient plc	—	EXIT	Sold out
47	✓	Vantiv INC	—	EXIT	Sold out
48	BTUSD	Bt Group Plc-spon Adr	—	NEW	New buy
49	RYAAY	Ryanair Holdings Plc-sp Adr	—	NEW	New buy
50	AON	Aon plc	—	EXIT	Sold out