First Mercantile Trust Co — Q1 2019 13F保有銘柄

Name: First Mercantile Trust Co — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001259664

申告総資産額

$7.6億

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今四半期の全保有銘柄

上位200銘柄を表示中（全853銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	XLE	Ss Energy Select Sector	ETF-その他	1.94%	—	-2.00%
2	XLV	Ss Health Care Select Sector	ETF-その他	1.84%	—	+4.72%
3	IWP	Ishares Russell Mid-cap Grow	ETF-その他	1.77%	—	-14.97%
4	MSFT	Microsoft CORP	株式-IT	1.76%	—	-3.52%
5	EFA	Ishares Msci Eafe ETF	ETF-その他	1.66%	—	-4.66%
6	IWS	Ishares Russell Mid-cap Valu	ETF-その他	1.59%	—	-2.97%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	1.54%	—	-20.36%
8	XLK	Ss Technology Select Sector	ETF-テック型	1.33%	—	-6.64%
9	CB	Chubb Limited	株式-金融	1.18%	—	+20.52%
10	IWO	Ishares Russell 2000 Growth	ETF-中小型株	1.17%	—	-13.50%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-その他	1.04%	—	-27.96%
12	AMT	American Tower CORP	株式-不動産	0.96%	—	-14.19%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	0.89%	—	—
14	MCD	Mcdonald's CORP	株式-一般消費財	0.88%	—	-0.30%
15	IWM	Ishares Russell 2000 ETF	ETF-中小型株	0.88%	—	-7.64%
16	V	Visa Inc-class A Shares	株式-金融	0.84%	—	-18.90%
17	KO	Coca-cola Co/the	株式-生活必需品	0.80%	—	+6.76%
18	PEP	Pepsico INC	株式-生活必需品	0.78%	—	-2.17%
19	UNP	Union Pacific CORP	株式-資本財	0.75%	—	-18.82%
20	MDT	Medtronic plc	株式-ヘルスケア	0.75%	—	-1.97%
21	DHR	Danaher CORP	株式-ヘルスケア	0.75%	—	+20.56%
22	ACN	Accenture plc	株式-IT	0.74%	—	-22.06%
23	LIN	Linde plc	株式-素材	0.72%	—	-0.12%
24	JNJ	Johnson & Johnson	株式-ヘルスケア	0.71%	—	+6.45%
25	NKE	Nike INC -cl B	株式-一般消費財	0.70%	—	-14.81%
26	CL	Colgate-palmolive Co	株式-生活必需品	0.67%	—	-7.26%
27	SHOP	Shopify INC - Class A	株式-IT	0.62%	—	-11.76%
28	PNC	Pnc Financial Services Group	株式-金融	0.62%	—	-10.90%
29	PSA	Public Storage	株式-不動産	0.61%	—	-9.55%
30	TJX	Tjx Companies INC	株式-一般消費財	0.61%	—	-28.41%
31	UNH	Unitedhealth Group INC	株式-ヘルスケア	0.60%	—	-5.62%
32	PYPL	Paypal Holdings INC	株式-金融	0.59%	—	-12.32%
33	BNDX	Vanguard Total Intl Bond ETF	ETF-その他	0.51%	—	-35.07%
34	MA	Mastercard INC - A	株式-金融	0.48%	—	-7.64%
35	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.48%	—	-24.33%
36	VZ	Verizon Communications INC	株式-通信サービス	0.48%	—	+5.92%
37	MRSH	Marsh & Mclennan Cos	株式-金融	0.45%	—	-16.96%
38	IQV	Iqvia Holdings INC	株式-ヘルスケア	0.45%	—	-9.70%
39	JPM	Jpmorgan Chase & Co	株式-金融	0.45%	—	-23.70%
40	TGT	Target CORP	株式-一般消費財	0.43%	—	+88.66%
41	UTXZ	United Tech CORP	株式-その他	0.43%	—	+95.10%
42	GD	General Dynamics CORP	株式-資本財	0.43%	—	-16.62%
43	DLTR	Dollar Tree INC	株式-生活必需品	0.43%	—	+43.30%
44	MMM	3m Co	株式-資本財	0.41%	—	-0.71%
45	EXK	Exact Sciences CORP	株式-素材	0.41%	—	-24.06%
46	D	Dominion Energy INC	株式-公益事業	0.40%	—	+36.63%
47	MPWR	Monolithic Power Systems INC	株式-IT	0.40%	—	-2.12%
48	DG	Dollar General CORP	株式-生活必需品	0.40%	—	-21.43%
49	LMT	Lockheed Martin CORP	株式-資本財	0.39%	—	-21.94%
50	COST	Costco Wholesale CORP	株式-生活必需品	0.38%	—	-16.25%

1–50 of 200

今四半期の持株変動

First Mercantile Trust CoがQ1 2019時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	CB	Chubb Limited	+0.3%	+20.52%	増加
2	DHR	Danaher CORP	+0.3%	+20.56%	増加
3	UTXZ	United Tech CORP	+0.2%	+95.10%	増加
4	TGT	Target CORP	+0.2%	+88.66%	増加
5	XLE	Ss Energy Select Sector	+0.2%	-2.00%	減少
6	DLTR	Dollar Tree INC	+0.2%	+43.30%	増加
7	PANW	Palo Alto Networks INC	+0.2%	+408.89%	増加
8	MSFT	Microsoft CORP	+0.1%	-3.52%	減少
9	TTD	Trade Desk Inc/the -class A	+0.1%	-0.13%	減少
10	XLV	Ss Health Care Select Sector	+0.1%	+4.72%	増加
11	SHOP	Shopify INC - Class A	+0.1%	-11.76%	減少
12	✓		+0.1%	+9.60%	増加
13	META	Meta Platforms Inc-class A	+0.1%	+25.89%	増加
14	SBNY	Signature Bank	+0.1%	+1943.18%	増加
15	D	Dominion Energy INC	+0.1%	+36.63%	増加
16	CNK	Cinemark Holdings INC	+0.1%	+9592.31%	増加
17	IWS	Ishares Russell Mid-cap Valu	+0.1%	-2.97%	減少
18	WOO	Foot Locker INC	+0.1%	+413.64%	増加
19	XLK	Ss Technology Select Sector	+0.1%	-6.64%	減少
20	CE	Celanese CORP	-0.1%	-84.46%	減少
21	JPM	Jpmorgan Chase & Co	-0.1%	-23.70%	減少
22	WMT	Walmart INC	-0.1%	-52.30%	減少
23	MO	Altria Group INC	-0.1%	-79.85%	減少
24	✓		-0.1%	-66.54%	減少
25	HD	Home Depot INC	-0.2%	-82.82%	減少
26	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.2%	-40.34%	減少
27	QCOM	Qualcomm INC	-0.2%	-50.99%	減少
28	FDX	Fedex CORP	-0.2%	-43.49%	減少
29	CVX	Chevron CORP	-0.2%	-53.18%	減少
30	VWO	Vanguard Ftse Emerging Marke	-0.3%	-20.36%	減少
31	BNDX	Vanguard Total Intl Bond ETF	-0.3%	-35.07%	減少
32	BIIB	Biogen INC	-0.3%	-32.62%	減少
33	ICE	Intercontinental Exchange In	-0.3%	-91.85%	減少
34	UPS	United Parcel Service-cl B	-0.3%	-62.50%	減少
35	SCHZ	Schwab US Aggregate Bond ETF	-0.4%	-27.96%	減少
36	BMY	Bristol-myers Squibb Co	-0.8%	-79.51%	減少
37	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新規購入
38	✓	Bank Of Commerce Holdings	—	EXIT	全売却
39	STZ	Constellation Brands Inc-a	—	NEW	新規購入
40	STE	STERIS plc	—	EXIT	全売却
41	✓	Tahoe Res INC	—	EXIT	全売却
42	STE	STERIS plc	—	NEW	新規購入
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	全売却
44	USHY	Ishares Broad Usd High Yield	—	NEW	新規購入
45	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	新規購入
46	L	Loews CORP	—	EXIT	全売却
47	EMR	Emerson Electric Co	—	EXIT	全売却
48	LNG	Cheniere Energy INC	—	NEW	新規購入
49	PAAS	Pan American Silver CORP	—	NEW	新規購入
50	EIX	Edison International	—	EXIT	全売却