First Mercantile Trust Co — Q4 2019 13F Holdings

Name: First Mercantile Trust Co — 13F Holdings, Q4 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 862 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	12.36%	—	-2.58%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.43%	—	-0.79%
3	BND	Vanguard Total Bond Market	ETF-Other	6.70%	—	+0.74%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.52%	—	+9.09%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	5.31%	—	+8.65%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.06%	—	-49.82%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.49%	—	-11.57%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.31%	—	-0.31%
9	IGF	Ishares Global Infrastructur	ETF-Other	1.98%	—	+17.28%
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.93%	—	-45.10%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.86%	—	+15.24%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.57%	—	+4.62%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.26%	—	-7.66%
14	MSFT	Microsoft CORP	Stock-Tech	0.85%	—	-8.37%
15	VTIP	Vanguard Short-term Tips	ETF-Other	0.81%	—	-9.85%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	0.68%	—	+0.14%
17	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.67%	—	-16.49%
18	SCHH	Schwab US Reit ETF	ETF-Other	0.59%	—	+2.44%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	+16.15%
20	CB	Chubb Limited	Stock-Financials	0.50%	—	-7.17%
21	MDT	Medtronic plc	Stock-Healthcare	0.43%	—	-2.27%
22	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.42%	—	-5.98%
23	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.42%	—	-21.39%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	—	+10.50%
25	GD	General Dynamics CORP	Stock-Industrials	0.35%	—	+19.60%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	—	+13.85%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	—	+6.40%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.31%	—	-17.69%
29	AXP	American Express Co	Stock-Financials	0.31%	—	-3.20%
30	UNP	Union Pacific CORP	Stock-Industrials	0.31%	—	-2.77%
31	V	Visa Inc-class A Shares	Stock-Financials	0.30%	—	-15.50%
32	LIN	Linde plc	Stock-Materials	0.30%	—	-10.97%
33	ACN	Accenture plc	Stock-Tech	0.28%	—	-13.48%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.27%	—	-5.12%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	+2.47%
36	SHOP	Shopify INC - Class A	Stock-Tech	0.26%	—	-25.05%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.26%	—	-6.18%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.26%	—	+6.01%
39	AMT	American Tower CORP	Stock-Real Estate	0.25%	—	-8.06%
40	BAX	Baxter International INC	Stock-Healthcare	0.25%	—	-16.13%
41	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.25%	—	-4.87%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.24%	—	+8.66%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.23%	—	-7.84%
44	MA	Mastercard INC - A	Stock-Financials	0.23%	—	-9.61%
45	AAPL	Apple INC	Stock-Tech	0.23%	—	-39.99%
46	DHR	Danaher CORP	Stock-Healthcare	0.22%	—	-19.77%
47	PSA	Public Storage	Stock-Real Estate	0.22%	—	-0.49%
48	PYPL	Paypal Holdings INC	Stock-Financials	0.22%	—	-9.04%
49	PNC	Pnc Financial Services Group	Stock-Financials	0.22%	—	-29.31%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	—	-10.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Mercantile Trust Co for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+1.6%	-2.58%	Trim
2	VEA	Vanguard Ftse Developed ETF	+1.3%	-0.79%	Trim
3	SCHA	Schwab US Small-cap ETF	+1.2%	+8.65%	Add
4	SCHM	Schwab US Mid Cap ETF	+1.2%	+9.09%	Add
5	IGF	Ishares Global Infrastructur	+0.5%	+17.28%	Add
6	VYM	Vanguard High Dvd Yield ETF	+0.5%	+15.24%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.4%	-0.31%	Trim
8	VIG	Vanguard Dividend Apprec ETF	+0.3%	+4.62%	Add
9	UNH	Unitedhealth Group INC	+0.2%	+0.14%	Add
10	JNJ	Johnson & Johnson	+0.2%	+16.15%	Add
11	TRP	Tc Energy CORP	+0.1%	+179.09%	Add
12	DE	Deere & Co	+0.1%	+453.52%	Add
13	VTIP	Vanguard Short-term Tips	0%	-9.85%	Trim
14	BNDX	Vanguard Total Intl Bond ETF	0%	-7.66%	Trim
15	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.1%	-16.49%	Trim
16	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.1%	-21.39%	Trim
17	IBM	Intl Business Machines CORP	-0.1%	-63.32%	Trim
18	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-11.57%	Trim
19	TGT	Target CORP	-0.1%	-51.72%	Trim
20	IWS	Ishares Russell Mid-cap Valu	-0.7%	-97.79%	Trim
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.3%	-45.10%	Trim
22	BSV	Vanguard Short-term Bond ETF	-2.5%	-49.82%	Trim
23	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
24	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
25	XLE	Ss Energy Select Sector	—	EXIT	Sold out
26	XLK	Ss Technology Select Sector	—	EXIT	Sold out
27	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
28	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
29	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
30	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
31	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
32	GLD	Spdr Gold Shares	—	EXIT	Sold out
33	CSLLY	Csl Ltd-sponsored Adr	—	EXIT	Sold out
34	COST	Costco Wholesale CORP	—	EXIT	Sold out
35	AAGIY	Aia Group Ltd-sp Adr	—	EXIT	Sold out
36	VEOEY	Veolia Environnement-adr	—	EXIT	Sold out
37	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
38	DOC	Healthpeak Properties INC	—	NEW	New buy
39	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
40	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
41	LVMUY	Lvmh Moet Hennessy-unsp Adr	—	EXIT	Sold out
42	ADDYY	Adidas Ag-sponsored Adr	—	EXIT	Sold out
43	ESLOY	Essilorluxot-unspon Adr	—	EXIT	Sold out
44	CMPGY	Compass Group Plc-spon Adr	—	EXIT	Sold out
45	TCEHY	Tencent Holdings Ltd-uns Adr	—	EXIT	Sold out
46	GLW	Corning INC	—	EXIT	Sold out
47	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
48	JNJ	Johnson & Johnson	—	EXIT	Sold out
49	TRIP	Tripadvisor INC	—	EXIT	Sold out
50	AMADY	Amadeus It Group-unsp Adr	—	EXIT	Sold out