First Mercantile Trust Co — Q3 2018 13F Holdings

Name: First Mercantile Trust Co — 13F Holdings, Q3 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 908 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	1.84%	—	-6.52%
2	XLE	Ss Energy Select Sector	ETF-Other	1.83%	—	+5.18%
3	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.69%	—	+0.87%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	1.59%	—	+7.15%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.54%	—	+0.08%
6	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.51%	—	-7.90%
7	XLK	Ss Technology Select Sector	ETF-Tech	1.43%	—	+6.13%
8	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.39%	—	+2.23%
9	XLV	Ss Health Care Select Sector	ETF-Other	1.33%	—	-0.14%
10	V	Visa Inc-class A Shares	Stock-Financials	1.19%	—	-6.45%
11	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.11%	—	-1.56%
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.93%	—	+10.03%
13	NKE	Nike INC -cl B	Stock-Consumer Disc	0.92%	—	-6.17%
14	TJX	Tjx Companies INC	Stock-Consumer Disc	0.89%	—	-11.31%
15	CB	Chubb Limited	Stock-Financials	0.88%	—	-3.73%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.81%	—	-13.00%
17	ACN	Accenture plc	Stock-Tech	0.79%	—	-0.35%
18	UNP	Union Pacific CORP	Stock-Industrials	0.77%	—	-4.50%
19	MDT	Medtronic plc	Stock-Healthcare	0.77%	—	-1.70%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	+27.21%
21	AMT	American Tower CORP	Stock-Real Estate	0.71%	—	-4.89%
22	PNC	Pnc Financial Services Group	Stock-Financials	0.70%	—	+6.44%
23	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.69%	—	+4.58%
24	MA	Mastercard INC - A	Stock-Financials	0.66%	—	-7.39%
25	PXGBX	Praxair INC	Stock-Other	0.66%	—	+16.11%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.64%	—	-13.15%
27	PSA	Public Storage	Stock-Real Estate	0.64%	—	-5.54%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	—	+6.73%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.63%	—	+5.86%
30	PYPL	Paypal Holdings INC	Stock-Financials	0.61%	—	-26.86%
31	BIIB	Biogen INC	Stock-Healthcare	0.60%	—	+6.07%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	-1.14%
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.57%	—	+12.84%
34	UPS	United Parcel Service-cl B	Stock-Industrials	0.57%	—	-5.16%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	-7.44%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	+22.60%
37	FDX	Fedex CORP	Stock-Industrials	0.50%	—	-3.48%
38	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.48%	—	-2.13%
39	SHOP	Shopify INC - Class A	Stock-Tech	0.46%	—	-9.15%
40	✓	Bank Of Commerce Holdings	Stock-Other	0.46%	—	+8.10%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.44%	—	+0.12%
42	EXK	Exact Sciences CORP	Stock-Materials	0.44%	—	-4.88%
43	TRIP	Tripadvisor INC	Stock-Other	0.41%	—	+22.23%
44	PODD	Insulet CORP	Stock-Healthcare	0.41%	—	-8.10%
45	PFE	Pfizer INC	Stock-Healthcare	0.40%	—	-2.52%
46	IQV	Iqvia Holdings INC	Stock-Healthcare	0.40%	—	+0.41%
47	CVX	Chevron CORP	Stock-Energy	0.39%	—	-11.81%
48	GD	General Dynamics CORP	Stock-Industrials	0.39%	—	+17.77%
49	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.39%	—	-23.29%
50	UAL	United Airlines Holdings INC	Stock-Industrials	0.39%	—	-20.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Mercantile Trust Co for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HAS	Hasbro INC	+0.2%	+285.82%	Add
2	MCD	Mcdonald's CORP	+0.2%	+27.21%	Add
3	XLK	Ss Technology Select Sector	+0.2%	+6.13%	Add
4	BMY	Bristol-myers Squibb Co	+0.2%	+10.03%	Add
5	XLV	Ss Health Care Select Sector	+0.1%	-0.14%	Trim
6	SWK	Stanley Black & Decker INC	+0.1%	+371.17%	Add
7	BIIB	Biogen INC	+0.1%	+6.07%	Add
8	MOH	Molina Healthcare INC	+0.1%	+96.40%	Add
9	CVS	Cvs Health CORP	+0.1%	+80.57%	Add
10	NSC	Norfolk Southern CORP	+0.1%	+525.62%	Add
11	MSFT	Microsoft CORP	+0.1%	-6.52%	Trim
12	ILMN	Illumina INC	+0.1%	+12.40%	Add
13	EFA	Ishares Msci Eafe ETF	+0.1%	+7.15%	Add
14	IWP	Ishares Russell Mid-cap Grow	+0.1%	+0.87%	Add
15	PEP	Pepsico INC	+0.1%	+22.60%	Add
16	PXGBX	Praxair INC	+0.1%	+16.11%	Add
17	SLB	Slb LTD	+0.1%	+112.14%	Add
18	IQV	Iqvia Holdings INC	+0.1%	+0.41%	Add
19	EXK	Exact Sciences CORP	+0.1%	-4.88%	Trim
20	GD	General Dynamics CORP	+0.1%	+17.77%	Add
21	EXP	Eagle Materials INC	-0.1%	-65.64%	Trim
22	LEA	Lear CORP	-0.1%	-39.99%	Trim
23	CRZOEUR	Carrizo Oil & Gas INC	-0.1%	-43.18%	Trim
24	WMT	Walmart INC	-0.1%	-34.30%	Trim
25	PH	Parker Hannifin CORP	-0.1%	-96.34%	Trim
26	TSLA	Tesla INC	-0.1%	-14.29%	Trim
27	VZ	Verizon Communications INC	-0.1%	-27.53%	Trim
28	WAT	Waters CORP	-0.1%	-70.46%	Trim
29	IWM	Ishares Russell 2000 ETF	-0.1%	-13.00%	Trim
30	DPZ	Domino's Pizza INC	-0.1%	-74.68%	Trim
31	PSA	Public Storage	-0.1%	-5.54%	Trim
32	EBAY	Ebay INC	-0.1%	-45.62%	Trim
33	LVS	Las Vegas Sands CORP	-0.2%	-82.40%	Trim
34	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-7.90%	Trim
35	PYPL	Paypal Holdings INC	-0.2%	-26.86%	Trim
36	MCK	Mckesson CORP	-0.3%	-93.37%	Trim
37	META	Meta Platforms Inc-class A	-0.3%	-43.20%	Trim
38	KKR	Kkr & Co INC	—	NEW	New buy
39	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
40	TGT	Target CORP	—	EXIT	Sold out
41	PWR	Quanta Services INC	—	EXIT	Sold out
42	✓	Xl Group LTD Com	—	EXIT	Sold out
43	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
44	ASML	ASML Holding N.V.	—	EXIT	Sold out
45	TLRYEUR	Tilray Brands INC	—	NEW	New buy
46	PGR	Progressive CORP	—	NEW	New buy
47	✓		—	NEW	New buy
48	VRNS	Varonis Systems INC	—	EXIT	Sold out
49	TTD	Trade Desk Inc/the -class A	—	NEW	New buy
50	✓	Education Realty Trust INC	—	EXIT	Sold out