First Mercantile Trust Co — Q2 2019 13F Holdings

Name: First Mercantile Trust Co — 13F Holdings, Q2 2019
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 846 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	12.99%	—	—
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.08%	—	—
3	BND	Vanguard Total Bond Market	ETF-Other	5.60%	—	—
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.12%	—	—
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.50%	—	—
6	SCHA	Schwab US Small-cap ETF	ETF-Other	4.37%	—	—
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.73%	—	—
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.44%	—	+253.39%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.38%	—	+486.12%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.48%	—	—
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.30%	—	—
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.23%	—	+425.48%
13	IGF	Ishares Global Infrastructur	ETF-Other	1.06%	—	—
14	XLE	Ss Energy Select Sector	ETF-Other	0.87%	—	+3.76%
15	XLV	Ss Health Care Select Sector	ETF-Other	0.84%	—	+0.93%
16	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.83%	—	-0.57%
17	MSFT	Microsoft CORP	Stock-Tech	0.81%	—	-9.71%
18	VTIP	Vanguard Short-term Tips	ETF-Other	0.72%	—	—
19	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.71%	—	-2.93%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.65%	—	-13.97%
21	XLK	Ss Technology Select Sector	ETF-Tech	0.63%	—	+0.30%
22	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.62%	—	+460.46%
23	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.58%	—	+8.51%
24	CB	Chubb Limited	Stock-Financials	0.54%	—	-2.26%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.54%	—	+101.84%
26	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.52%	—	+8.09%
27	SCHH	Schwab US Reit ETF	ETF-Other	0.46%	—	—
28	MDT	Medtronic plc	Stock-Healthcare	0.44%	—	+20.92%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	—	-9.04%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	—	-3.16%
31	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.38%	—	+474.16%
32	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.38%	—	+578.94%
33	LIN	Linde plc	Stock-Materials	0.38%	—	+4.27%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	+19.39%
35	V	Visa Inc-class A Shares	Stock-Financials	0.37%	—	-11.66%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	—	-6.25%
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.34%	—	+10.16%
38	UNP	Union Pacific CORP	Stock-Industrials	0.32%	—	-7.23%
39	GD	General Dynamics CORP	Stock-Industrials	0.31%	—	+48.28%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	-17.71%
41	SHOP	Shopify INC - Class A	Stock-Tech	0.30%	—	-25.57%
42	ACN	Accenture plc	Stock-Tech	0.30%	—	-13.94%
43	AMT	American Tower CORP	Stock-Real Estate	0.30%	—	-32.65%
44	PSA	Public Storage	Stock-Real Estate	0.29%	—	-2.85%
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.29%	—	-7.68%
46	PNC	Pnc Financial Services Group	Stock-Financials	0.29%	—	-7.31%
47	DHR	Danaher CORP	Stock-Healthcare	0.28%	—	-23.91%
48	PYPL	Paypal Holdings INC	Stock-Financials	0.27%	—	-7.44%
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.27%	—	-2.44%
50	EXK	Exact Sciences CORP	Stock-Materials	0.23%	—	-6.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Mercantile Trust Co for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+1.5%	+486.12%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.9%	+253.39%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+0.7%	+425.48%	Add
4	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.4%	+460.46%	Add
5	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.2%	+474.16%	Add
6	USHY	Ishares Broad Usd High Yield	+0.2%	+578.94%	Add
7	CMCSA	Comcast Corp-class A	+0.1%	+389.88%	Add
8	NTRS	Northern Trust CORP	+0.1%	+1393.17%	Add
9	MRK	Merck & Co. INC.	0%	+150.73%	Add
10	UNH	Unitedhealth Group INC	-0.1%	+101.84%	Add
11	ORCL	Oracle CORP	-0.1%	+53.91%	Add
12	GD	General Dynamics CORP	-0.1%	+48.28%	Add
13	META	Meta Platforms Inc-class A	-0.1%	+24.39%	Add
14	LBTYA	Liberty Global Ltd.	-0.1%	-79.36%	Trim
15	WOO	Foot Locker INC	-0.1%	-95.18%	Trim
16	PFE	Pfizer INC	-0.2%	-55.73%	Trim
17	✓		-0.3%	+6.10%	Add
18	MPWR	Monolithic Power Systems INC	-0.3%	-35.97%	Trim
19	MDT	Medtronic plc	-0.3%	+20.92%	Add
20	VZ	Verizon Communications INC	-0.3%	-27.91%	Trim
21	JNJ	Johnson & Johnson	-0.3%	+19.39%	Add
22	LIN	Linde plc	-0.3%	+4.27%	Add
23	UTXZ	United Tech CORP	-0.4%	-68.38%	Trim
24	DHR	Danaher CORP	-0.5%	-23.91%	Trim
25	IWO	Ishares Russell 2000 Growth	-0.6%	+8.51%	Add
26	AMT	American Tower CORP	-0.7%	-32.65%	Trim
27	EFA	Ishares Msci Eafe ETF	-1%	-13.97%	Trim
28	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
29	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
30	BND	Vanguard Total Bond Market	—	NEW	New buy
31	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
32	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
33	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
35	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
36	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
37	IGF	Ishares Global Infrastructur	—	NEW	New buy
38	VTIP	Vanguard Short-term Tips	—	NEW	New buy
39	SCHH	Schwab US Reit ETF	—	NEW	New buy
40	MMM	3m Co	—	EXIT	Sold out
41	RYAAY	Ryanair Holdings Plc-sp Adr	—	EXIT	Sold out
42	REET	Ishares Global Reit ETF	—	NEW	New buy
43	PRGO	Perrigo Company plc	—	NEW	New buy
44	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
45	MPC	Marathon Petroleum CORP	—	NEW	New buy
46	SNY	Sanofi-adr	—	EXIT	Sold out
47	EOG	Eog Resources INC	—	NEW	New buy
48	6D8	Dupont De Nemours INC	—	NEW	New buy
49	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
50	LSTR	Landstar System INC	—	EXIT	Sold out