First Mercantile Trust Co — Q2 2020 13F Holdings

Name: First Mercantile Trust Co — 13F Holdings, Q2 2020
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 838 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	10.46%	—	+58.55%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	9.02%	—	-2.58%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.13%	—	-12.52%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	5.01%	—	-10.07%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.06%	—	-20.45%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.52%	—	-7.66%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.70%	—	+27.35%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.18%	—	-8.44%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.17%	—	-19.15%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.92%	—	+2.69%
11	IGF	Ishares Global Infrastructur	ETF-Other	1.85%	—	-2.00%
12	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.84%	—	-19.04%
13	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.83%	—	+1.43%
14	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.25%	—	-16.12%
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.01%	—	-29.89%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.00%	—	+2.17%
17	MSFT	Microsoft CORP	Stock-Tech	0.93%	—	+14.22%
18	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.90%	—	-8.79%
19	SCHH	Schwab US Reit ETF	ETF-Other	0.85%	—	+1.67%
20	XLV	Ss Health Care Select Sector	ETF-Other	0.72%	—	-30.14%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	0.68%	—	+5.59%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.67%	—	-2.24%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	—	+21.49%
24	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.56%	—	-65.15%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	-8.07%
26	NKE	Nike INC -cl B	Stock-Consumer Disc	0.47%	—	+30.03%
27	SHOP	Shopify INC - Class A	Stock-Tech	0.46%	—	-6.93%
28	AXP	American Express Co	Stock-Financials	0.41%	—	+29.56%
29	CB	Chubb Limited	Stock-Financials	0.41%	—	-12.90%
30	MDT	Medtronic plc	Stock-Healthcare	0.39%	—	+8.33%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	—	+25.07%
32	LIN	Linde plc	Stock-Materials	0.38%	—	+20.40%
33	XLE	Ss Energy Select Sector	ETF-Other	0.36%	—	-53.15%
34	V	Visa Inc-class A Shares	Stock-Financials	0.36%	—	+12.91%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.35%	—	-1.00%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.34%	—	+17.62%
37	PYPL	Paypal Holdings INC	Stock-Financials	0.34%	—	+6.43%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.34%	—	+29.29%
39	UNP	Union Pacific CORP	Stock-Industrials	0.33%	—	+4.70%
40	ACN	Accenture plc	Stock-Tech	0.32%	—	+11.00%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.32%	—	+17.31%
42	MELI	Mercadolibre INC	Stock-Consumer Disc	0.32%	—	+5.37%
43	VTIP	Vanguard Short-term Tips	ETF-Other	0.31%	—	+3.65%
44	NOW	Servicenow INC	Stock-Tech	0.30%	—	+14.17%
45	NFLX	Netflix INC	Stock-Comm Services	0.30%	—	+7.07%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	—	-8.55%
47	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.28%	—	+31.54%
48	TJX	Tjx Companies INC	Stock-Consumer Disc	0.28%	—	+7.52%
49	AAPL	Apple INC	Stock-Tech	0.27%	—	+47.29%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.26%	—	+9.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Mercantile Trust Co for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+3%	+58.55%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+27.35%	Add
3	SHOP	Shopify INC - Class A	+0.2%	-6.93%	Trim
4	MSFT	Microsoft CORP	+0.2%	+14.22%	Add
5	AMZN	Amazon.com INC	+0.2%	+21.49%	Add
6	MELI	Mercadolibre INC	+0.2%	+5.37%	Add
7	DE	Deere & Co	+0.2%	+173.87%	Add
8	SCHX	Schwab US Large-cap ETF	+0.1%	-2.58%	Trim
9	PYPL	Paypal Holdings INC	+0.1%	+6.43%	Add
10	LULU	Lululemon Athletica INC	+0.1%	+31.54%	Add
11	COUPEUR	Coupa Software INC	+0.1%	+38.30%	Add
12	NOC	Northrop Grumman CORP	+0.1%	+739.78%	Add
13	XLK	Ss Technology Select Sector	+0.1%	+2.17%	Add
14	NKE	Nike INC -cl B	+0.1%	+30.03%	Add
15	AAPL	Apple INC	+0.1%	+47.29%	Add
16	TWLO	Twilio INC - A	+0.1%	+44.35%	Add
17	PG	Procter & Gamble Co/the	+0.1%	+183.72%	Add
18	AXP	American Express Co	+0.1%	+29.56%	Add
19	LIN	Linde plc	+0.1%	+20.40%	Add
20	NOW	Servicenow INC	+0.1%	+14.17%	Add
21	UBER	Uber Technologies INC	+0.1%	+71.90%	Add
22	MA	Mastercard INC - A	+0.1%	+33.42%	Add
23	SBUX	Starbucks CORP	+0.1%	+350.75%	Add
24	MCD	Mcdonald's CORP	+0.1%	+25.07%	Add
25	TSLA	Tesla INC	+0.1%	-14.44%	Trim
26	EXK	Exact Sciences CORP	+0.1%	+19.00%	Add
27	ACN	Accenture plc	+0.1%	+11.00%	Add
28	CL	Colgate-palmolive Co	+0.1%	+29.29%	Add
29	UNH	Unitedhealth Group INC	+0.1%	+5.59%	Add
30	V	Visa Inc-class A Shares	+0.1%	+12.91%	Add
31	SCHA	Schwab US Small-cap ETF	-0.1%	-10.07%	Trim
32	CME	Cme Group INC	-0.1%	-69.34%	Trim
33	IGF	Ishares Global Infrastructur	-0.1%	-2.00%	Trim
34	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	+1.43%	Add
35	VWO	Vanguard Ftse Emerging Marke	-0.2%	-8.44%	Trim
36	BNDX	Vanguard Total Intl Bond ETF	-0.2%	+2.69%	Add
37	GD	General Dynamics CORP	-0.3%	-69.32%	Trim
38	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.3%	-16.12%	Trim
39	XLE	Ss Energy Select Sector	-0.3%	-53.15%	Trim
40	XLV	Ss Health Care Select Sector	-0.3%	-30.14%	Trim
41	SCHM	Schwab US Mid Cap ETF	-0.4%	-12.52%	Trim
42	VIG	Vanguard Dividend Apprec ETF	-0.4%	-7.66%	Trim
43	HEFA	Isha Curr Hedged Msci Eafe	-0.5%	-19.04%	Trim
44	SCHD	Schwab US Dvd Equity ETF	-0.6%	-19.15%	Trim
45	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.6%	-29.89%	Trim
46	VEA	Vanguard Ftse Developed ETF	-1.1%	-20.45%	Trim
47	BSV	Vanguard Short-term Bond ETF	-1.3%	-65.15%	Trim
48	ECL	Ecolab INC	—	NEW	New buy
49	PAYC	Paycom Software INC	—	NEW	New buy
50	AON	Aon plc	—	NEW	New buy