First Mercantile Trust Co — Q1 2018 13F Holdings

Name: First Mercantile Trust Co — 13F Holdings, Q1 2018
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 757 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.98%	—	-2.63%
2	MSFT	Microsoft CORP	Stock-Tech	1.94%	—	+3.68%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.74%	—	-0.28%
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.71%	—	+13.38%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	1.67%	—	+1.31%
6	XLE	Ss Energy Select Sector	ETF-Other	1.67%	—	-1.20%
7	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.37%	—	-9.49%
8	XLK	Ss Technology Select Sector	ETF-Tech	1.28%	—	+6.55%
9	XLV	Ss Health Care Select Sector	ETF-Other	1.19%	—	-1.57%
10	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.19%	—	-0.91%
11	V	Visa Inc-class A Shares	Stock-Financials	1.14%	—	+64.35%
12	CB	Chubb Limited	Stock-Financials	1.05%	—	+273.99%
13	TJX	Tjx Companies INC	Stock-Consumer Disc	0.98%	—	+72.07%
14	NKE	Nike INC -cl B	Stock-Consumer Disc	0.96%	—	+102.93%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.91%	—	+0.54%
16	PNC	Pnc Financial Services Group	Stock-Financials	0.88%	—	+1055.42%
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.83%	—	+12727.55%
18	ACN	Accenture plc	Stock-Tech	0.81%	—	+24.35%
19	PYPL	Paypal Holdings INC	Stock-Financials	0.81%	—	-4.74%
20	PSA	Public Storage	Stock-Real Estate	0.79%	—	—
21	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.76%	—	-2.76%
22	MDT	Medtronic plc	Stock-Healthcare	0.75%	—	+834.01%
23	UNP	Union Pacific CORP	Stock-Industrials	0.70%	—	+404.91%
24	MA	Mastercard INC - A	Stock-Financials	0.64%	—	-11.51%
25	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.64%	—	—
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	—
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	—	-29.72%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	+359.40%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.54%	—	—
30	SCHW	Schwab (charles) CORP	Stock-Financials	0.53%	—	-9.20%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	—	-40.32%
32	AMT	American Tower CORP	Stock-Real Estate	0.52%	—	+193.90%
33	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.52%	—	—
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	-10.58%
35	PXGBX	Praxair INC	Stock-Other	0.51%	—	—
36	CAH	Cardinal Health INC	Stock-Healthcare	0.51%	—	—
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.48%	—	—
38	FDX	Fedex CORP	Stock-Industrials	0.47%	—	-33.73%
39	MCK	Mckesson CORP	Stock-Healthcare	0.46%	—	+1776.91%
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.45%	—	-15.57%
41	CCI	Crown Castle INC	Stock-Real Estate	0.45%	—	-40.81%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	—
43	PODD	Insulet CORP	Stock-Healthcare	0.43%	—	+59.53%
44	✓	Bank Of Commerce Holdings	Stock-Other	0.43%	—	+6.61%
45	BIIB	Biogen INC	Stock-Healthcare	0.41%	—	-9.30%
46	UAL	United Airlines Holdings INC	Stock-Industrials	0.41%	—	+94.26%
47	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.40%	—	+14.10%
48	QCOM	Qualcomm INC	Stock-Tech	0.40%	—	+48.22%
49	✓		Stock-Other	0.39%	—	-4.62%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	-55.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Mercantile Trust Co for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMY	Bristol-myers Squibb Co	+0.8%	+12727.55%	Add
2	PNC	Pnc Financial Services Group	+0.8%	+1055.42%	Add
3	CB	Chubb Limited	+0.8%	+273.99%	Add
4	MDT	Medtronic plc	+0.7%	+834.01%	Add
5	UNP	Union Pacific CORP	+0.6%	+404.91%	Add
6	NKE	Nike INC -cl B	+0.5%	+102.93%	Add
7	V	Visa Inc-class A Shares	+0.5%	+64.35%	Add
8	TJX	Tjx Companies INC	+0.5%	+72.07%	Add
9	MCK	Mckesson CORP	+0.4%	+1776.91%	Add
10	MCD	Mcdonald's CORP	+0.4%	+359.40%	Add
11	AMT	American Tower CORP	+0.4%	+193.90%	Add
12	CXOEUR	Concho Resources INC	-0.3%	-91.92%	Trim
13	GILD	Gilead Sciences INC	-0.3%	-87.76%	Trim
14	META	Meta Platforms Inc-class A	-0.4%	-40.32%	Trim
15	CVX	Chevron CORP	-0.4%	-49.82%	Trim
16	SLB	Slb LTD	-0.4%	-88.93%	Trim
17	CELG	Celgene CORP	-0.4%	-73.40%	Trim
18	VZ	Verizon Communications INC	-0.5%	-55.93%	Trim
19	VMC	Vulcan Materials Co	-0.6%	-93.24%	Trim
20	CSCO	Cisco Systems INC	-0.6%	-94.83%	Trim
21	MRK	Merck & Co. INC.	-0.7%	-81.64%	Trim
22	USB	US Bancorp	-0.7%	-85.04%	Trim
23	HON	Honeywell International INC	-0.7%	-96.63%	Trim
24	GOOG	Alphabet Inc-cl C	-0.7%	-67.99%	Trim
25	PSA	Public Storage	—	NEW	New buy
26	EOG	Eog Resources INC	—	EXIT	Sold out
27	SYF	Synchrony Financial	—	EXIT	Sold out
28	CL	Colgate-palmolive Co	—	NEW	New buy
29	AER	AerCap Holdings N.V.	—	EXIT	Sold out
30	KO	Coca-cola Co/the	—	NEW	New buy
31	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
32	CI	The Cigna Group	—	EXIT	Sold out
33	UNH	Unitedhealth Group INC	—	NEW	New buy
34	MSI	Motorola Solutions INC	—	EXIT	Sold out
35	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
36	CITUSD	Cit Group INC	—	EXIT	Sold out
37	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
38	NEE	Nextera Energy INC	—	EXIT	Sold out
39	PXGBX	Praxair INC	—	NEW	New buy
40	CAH	Cardinal Health INC	—	NEW	New buy
41	UBS	UBS Group AG	—	EXIT	Sold out
42	COST	Costco Wholesale CORP	—	NEW	New buy
43	PEP	Pepsico INC	—	NEW	New buy
44	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
45	AAP	Advance Auto Parts INC	—	EXIT	Sold out
46	DIS	Walt Disney Co/the	—	EXIT	Sold out
47	BLKCHF	Blackrock INC	—	NEW	New buy
48	THS	Treehouse Foods INC	—	EXIT	Sold out
49	USA	Liberty Interactive CORP	—	EXIT	Sold out
50	GD	General Dynamics CORP	—	EXIT	Sold out