First Mercantile Trust Co — Q4 2018 13F Holdings

Name: First Mercantile Trust Co — 13F Holdings, Q4 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 905 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.80%	—	+3.35%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.79%	—	+1.56%
3	XLE	Ss Energy Select Sector	ETF-Other	1.77%	—	+3.71%
4	XLV	Ss Health Care Select Sector	ETF-Other	1.71%	—	+14.40%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	1.63%	—	-3.73%
6	MSFT	Microsoft CORP	Stock-Tech	1.62%	—	-19.53%
7	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.48%	—	+2.28%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.46%	—	-22.35%
9	XLK	Ss Technology Select Sector	ETF-Tech	1.23%	—	-14.93%
10	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.19%	—	+12.08%
11	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.95%	—	-0.64%
12	CB	Chubb Limited	Stock-Financials	0.93%	—	-11.39%
13	AMT	American Tower CORP	Stock-Real Estate	0.92%	—	-3.29%
14	V	Visa Inc-class A Shares	Stock-Financials	0.90%	—	-30.14%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.86%	—	+7.90%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.85%	—	-10.61%
17	UNP	Union Pacific CORP	Stock-Industrials	0.79%	—	-2.25%
18	MDT	Medtronic plc	Stock-Healthcare	0.79%	—	-9.37%
19	ACN	Accenture plc	Stock-Tech	0.79%	—	-2.20%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.78%	—	-7.33%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	—	+5.58%
22	NKE	Nike INC -cl B	Stock-Consumer Disc	0.74%	—	-24.84%
23	TJX	Tjx Companies INC	Stock-Consumer Disc	0.74%	—	+70.16%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	+13.70%
25	PNC	Pnc Financial Services Group	Stock-Financials	0.68%	—	-7.50%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.66%	—	-8.68%
27	LIN	Linde plc	Stock-Materials	0.66%	—	—
28	PSA	Public Storage	Stock-Real Estate	0.65%	—	-17.92%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.65%	—	+2.89%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	+134.81%
31	BIIB	Biogen INC	Stock-Healthcare	0.59%	—	-6.41%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	—	-13.96%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	+2.39%
34	UPS	United Parcel Service-cl B	Stock-Industrials	0.57%	—	-2.62%
35	PYPL	Paypal Holdings INC	Stock-Financials	0.57%	—	-21.20%
36	✓	Bank Of Commerce Holdings	Stock-Other	0.51%	—	+0.99%
37	DHR	Danaher CORP	Stock-Healthcare	0.50%	—	+268.12%
38	GD	General Dynamics CORP	Stock-Industrials	0.49%	—	+32.36%
39	SHOP	Shopify INC - Class A	Stock-Tech	0.49%	—	+1.68%
40	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.48%	—	-16.02%
41	DG	Dollar General CORP	Stock-Consumer Staples	0.47%	—	+6.61%
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.45%	—	+10.00%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	—	+8.28%
44	TRIP	Tripadvisor INC	Stock-Other	0.44%	—	-16.79%
45	MA	Mastercard INC - A	Stock-Financials	0.43%	—	-37.62%
46	SCHW	Schwab (charles) CORP	Stock-Financials	0.42%	—	+11.82%
47	IQV	Iqvia Holdings INC	Stock-Healthcare	0.41%	—	-5.08%
48	FDX	Fedex CORP	Stock-Industrials	0.41%	—	+0.22%
49	CVX	Chevron CORP	Stock-Energy	0.41%	—	-5.84%
50	EXK	Exact Sciences CORP	Stock-Materials	0.40%	—	-6.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Mercantile Trust Co for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+0.4%	+134.81%	Add
2	DHR	Danaher CORP	+0.4%	+268.12%	Add
3	DLTR	Dollar Tree INC	+0.2%	+343.66%	Add
4	IWP	Ishares Russell Mid-cap Grow	+0.1%	+3.35%	Add
5	IWS	Ishares Russell Mid-cap Valu	+0.1%	+2.28%	Add
6	IWO	Ishares Russell 2000 Growth	+0.1%	+12.08%	Add
7	CB	Chubb Limited	+0.1%	-11.39%	Trim
8	IWM	Ishares Russell 2000 ETF	+0.1%	+7.90%	Add
9	EFA	Ishares Msci Eafe ETF	0%	-3.73%	Trim
10	BMY	Bristol-myers Squibb Co	0%	-0.64%	Trim
11	UNP	Union Pacific CORP	0%	-2.25%	Trim
12	MDT	Medtronic plc	0%	-9.37%	Trim
13	ACN	Accenture plc	—	-2.20%	Trim
14	BIIB	Biogen INC	0%	-6.41%	Trim
15	PNC	Pnc Financial Services Group	0%	-7.50%	Trim
16	PYPL	Paypal Holdings INC	0%	-21.20%	Trim
17	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-22.35%	Trim
18	XLE	Ss Energy Select Sector	-0.1%	+3.71%	Add
19	GOOGL	Alphabet Inc-cl A	-0.1%	-13.96%	Trim
20	DXCM	Dexcom INC	-0.1%	-23.52%	Trim
21	PFE	Pfizer INC	-0.1%	-32.53%	Trim
22	QCOM	Qualcomm INC	-0.1%	-16.16%	Trim
23	GOOG	Alphabet Inc-cl C	-0.1%	-24.56%	Trim
24	FDX	Fedex CORP	-0.1%	+0.22%	Add
25	TTWO	Take-two Interactive Softwre	-0.1%	-15.62%	Trim
26	BABA	Alibaba Group Holding-sp Adr	-0.1%	-31.87%	Trim
27	PODD	Insulet CORP	-0.1%	-23.50%	Trim
28	TJX	Tjx Companies INC	-0.2%	+70.16%	Add
29	MRK	Merck & Co. INC.	-0.2%	-74.38%	Trim
30	NKE	Nike INC -cl B	-0.2%	-24.84%	Trim
31	TDOC	Teladoc Health INC	-0.2%	-26.60%	Trim
32	XPO	Xpo INC	-0.2%	-50.00%	Trim
33	XLK	Ss Technology Select Sector	-0.2%	-14.93%	Trim
34	MSFT	Microsoft CORP	-0.2%	-19.53%	Trim
35	MA	Mastercard INC - A	-0.2%	-37.62%	Trim
36	EA	Electronic Arts INC	-0.2%	-77.11%	Trim
37	COST	Costco Wholesale CORP	-0.3%	-42.96%	Trim
38	V	Visa Inc-class A Shares	-0.3%	-30.14%	Trim
39	BLKCHF	Blackrock INC	-0.3%	-96.70%	Trim
40	PXGBX	Praxair INC	—	EXIT	Sold out
41	LIN	Linde plc	—	NEW	New buy
42	MMM	3m Co	—	NEW	New buy
43	EW	Edwards Lifesciences CORP	—	NEW	New buy
44	TGT	Target CORP	—	NEW	New buy
45	PWR	Quanta Services INC	—	NEW	New buy
46	EBAY	Ebay INC	—	EXIT	Sold out
47	MTDR	Matador Resources Co	—	EXIT	Sold out
48	SYY	Sysco CORP	—	EXIT	Sold out
49	CHTR	Charter Communications Inc-a	—	NEW	New buy
50	EQIX	Equinix INC	—	EXIT	Sold out