First Mercantile Trust Co — Q2 2018 13F Holdings

Name: First Mercantile Trust Co — 13F Holdings, Q2 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 927 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLE	Ss Energy Select Sector	ETF-Other	1.77%	—	-1.12%
2	MSFT	Microsoft CORP	Stock-Tech	1.73%	—	-13.73%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.68%	—	+2.04%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.61%	—	-5.52%
5	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.59%	—	-5.49%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	1.49%	—	-3.07%
7	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.36%	—	+1.71%
8	XLK	Ss Technology Select Sector	ETF-Tech	1.26%	—	-3.21%
9	XLV	Ss Health Care Select Sector	ETF-Other	1.19%	—	+2.28%
10	V	Visa Inc-class A Shares	Stock-Financials	1.14%	—	-5.33%
11	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.08%	—	-10.63%
12	NKE	Nike INC -cl B	Stock-Consumer Disc	0.94%	—	-14.82%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.92%	—	-1.79%
14	CB	Chubb Limited	Stock-Financials	0.88%	—	-4.75%
15	TJX	Tjx Companies INC	Stock-Consumer Disc	0.86%	—	-20.68%
16	PYPL	Paypal Holdings INC	Stock-Financials	0.80%	—	-5.31%
17	ACN	Accenture plc	Stock-Tech	0.78%	—	-5.97%
18	PSA	Public Storage	Stock-Real Estate	0.77%	—	-9.82%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.76%	—	+9.65%
20	AMT	American Tower CORP	Stock-Real Estate	0.75%	—	+52.02%
21	UNP	Union Pacific CORP	Stock-Industrials	0.72%	—	+1.75%
22	MDT	Medtronic plc	Stock-Healthcare	0.69%	—	-10.06%
23	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.67%	—	-7.59%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	—	+32.10%
25	PNC	Pnc Financial Services Group	Stock-Financials	0.66%	—	-12.00%
26	MA	Mastercard INC - A	Stock-Financials	0.64%	—	-5.83%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	—	-2.45%
28	PXGBX	Praxair INC	Stock-Other	0.57%	—	+6.20%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	-4.25%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	—	-5.42%
31	UPS	United Parcel Service-cl B	Stock-Industrials	0.56%	—	+27.46%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	—	-6.36%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	+4.20%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	+16.41%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.50%	—	-9.14%
36	FDX	Fedex CORP	Stock-Industrials	0.49%	—	+17.50%
37	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.49%	—	-0.15%
38	BIIB	Biogen INC	Stock-Healthcare	0.47%	—	+11.94%
39	CVX	Chevron CORP	Stock-Energy	0.47%	—	+15.99%
40	SHOP	Shopify INC - Class A	Stock-Tech	0.46%	—	+45.66%
41	✓	Bank Of Commerce Holdings	Stock-Other	0.45%	—	+1.65%
42	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.45%	—	-4.42%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	—	+2.12%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	+7.74%
45	SCHW	Schwab (charles) CORP	Stock-Financials	0.41%	—	-15.96%
46	MPWR	Monolithic Power Systems INC	Stock-Tech	0.41%	—	-1.04%
47	NFLX	Netflix INC	Stock-Comm Services	0.41%	—	-14.75%
48	CCI	Crown Castle INC	Stock-Real Estate	0.40%	—	-3.81%
49	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.39%	—	+78.21%
50	UAL	United Airlines Holdings INC	Stock-Industrials	0.39%	—	-0.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Mercantile Trust Co for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMT	American Tower CORP	+0.2%	+52.02%	Add
2	USB	US Bancorp	+0.2%	+206.35%	Add
3	COST	Costco Wholesale CORP	+0.2%	+32.10%	Add
4	SHOP	Shopify INC - Class A	+0.2%	+45.66%	Add
5	TRIP	Tripadvisor INC	+0.2%	+43.88%	Add
6	BABA	Alibaba Group Holding-sp Adr	+0.2%	+78.21%	Add
7	PWR	Quanta Services INC	+0.1%	+329.42%	Add
8	TNDM	Tandem Diabetes Care INC	+0.1%	-8.36%	Trim
9	EXK	Exact Sciences CORP	+0.1%	+8.22%	Add
10	CMI	Cummins INC	+0.1%	+326.94%	Add
11	UPS	United Parcel Service-cl B	+0.1%	+27.46%	Add
12	SMTC	Semtech CORP	+0.1%	+48.13%	Add
13	XLE	Ss Energy Select Sector	+0.1%	-1.12%	Trim
14	TDOC	Teladoc Health INC	+0.1%	+10.51%	Add
15	DXCM	Dexcom INC	+0.1%	+43.55%	Add
16	CVX	Chevron CORP	+0.1%	+15.99%	Add
17	LUV	Southwest Airlines Co	+0.1%	+84.49%	Add
18	META	Meta Platforms Inc-class A	+0.1%	-2.45%	Trim
19	NSC	Norfolk Southern CORP	-0.1%	-84.38%	Trim
20	BERYEUR	Berry Global Group INC	-0.1%	-32.43%	Trim
21	AXP	American Express Company	-0.1%	-90.74%	Trim
22	PRGO	Perrigo Company plc	-0.1%	-97.29%	Trim
23	SCHW	Schwab (charles) CORP	-0.1%	-15.96%	Trim
24	✓		-0.1%	-84.30%	Trim
25	CL	Colgate-palmolive Co	-0.1%	-9.14%	Trim
26	ES	Eversource Energy	-0.2%	-85.11%	Trim
27	MCK	Mckesson CORP	-0.2%	-24.78%	Trim
28	MIC2EUR	Macquarie Infrastructure Hol	-0.2%	-65.29%	Trim
29	NBIS	Nebius Group NV	-0.2%	-87.26%	Trim
30	CB	Chubb Limited	-0.2%	-4.75%	Trim
31	EFA	Ishares Msci Eafe ETF	-0.2%	-3.07%	Trim
32	MSFT	Microsoft CORP	-0.2%	-13.73%	Trim
33	PNC	Pnc Financial Services Group	-0.2%	-12.00%	Trim
34	VWO	Vanguard Ftse Emerging Marke	-0.4%	-5.52%	Trim
35	CAH	Cardinal Health INC	-0.5%	-85.79%	Trim
36	GD	General Dynamics CORP	—	NEW	New buy
37	D	Dominion Energy INC	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	SYMCEUR	Symantec CORP	—	EXIT	Sold out
40	ENBLUSD	Enable Midstream Partners LP	—	EXIT	Sold out
41	EXC	Exelon CORP	—	NEW	New buy
42	LLY	Eli Lilly & Co	—	NEW	New buy
43	LSTR	Landstar System INC	—	NEW	New buy
44	CDEVEUR	Centennial Resource Develo-a	—	NEW	New buy
45	PG	Procter & Gamble Co/the	—	EXIT	Sold out
46	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
47	MTD	Mettler-toledo International	—	NEW	New buy
48	✓	InfraReit Inc	—	EXIT	Sold out
49	SEDG	Solaredge Technologies INC	—	EXIT	Sold out
50	SPOT	Spotify Technology S.A.	—	NEW	New buy