HoldingsChannel.com
First Mercantile Trust Co. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Schwab U.S. Large Cap ETF (SCHX) 1,418,712 -338,414 $100,629
     SCHX1,418,712-338,414$100,629
Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA) 1,853,572 -439,273 $76,144
     VEA1,853,572-439,273$76,144
Vanguard Total Bond Market Index Fund ETF Shares (BND) 681,459 +42,178 $57,536
     BND681,459+42,178$57,536
Vanguard Short Term Bond Index Fund ETF Shares (BSV) 649,269 +119,187 $52,454
     BSV649,269+119,187$52,454
Schwab U.S. Mid Cap ETF (SCHM) 722,554 -128,037 $40,853
     SCHM722,554-128,037$40,853
Schwab U.S. Small Cap ETF (SCHA) 554,675 -25,804 $38,678
     SCHA554,675-25,804$38,678
SPDR Blmbg Barclays 1 3 Mth T Bill ETF (BIL) 331,055 +48,189 $30,322
     BIL331,055+48,189$30,322
Vanguard Short Term Corporate Bond Index Fund ETF Shares (VCSH) 299,042 +19,555 $24,238
     VCSH299,042+19,555$24,238
Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO) 447,697 -97,522 $18,023
     VWO447,697-97,522$18,023
iShares Global Infrastructure ETF (IGF) 302,930 +86,028 $14,077
     IGF302,930+86,028$14,077
Vanguard High Dividend Yield Index Fund ETF Shares (VYM) 148,079 +7,348 $13,138
     VYM148,079+7,348$13,138
Vanguard Dividend Appreciation Index Fund ETF Shares (VIG) 103,308 -18,389 $12,354
     VIG103,308-18,389$12,354
Vanguard Total International Bond Index Fund ETF Shares (BNDX) 207,077 +3,916 $12,181
     BNDX207,077+3,916$12,181
Health Care Select Sector SPDR ETF (XLV) 89,299 +3,229 $8,049
     XLV89,299+3,229$8,049
iShares Russell Mid Cap Growth ETF (IWP) 54,737 -677 $7,737
     IWP54,737-677$7,737
Vanguard Short Term Inflation Protected Securities Index Fund ETF Shares (VTIP) 157,038 +18,296 $7,702
     VTIP157,038+18,296$7,702
Energy Select Sector SPDR ETF (XLE) 128,549 -1,139 $7,610
     XLE128,549-1,139$7,610
Microsoft Corp 50,712 -6,697 $7,050
     MSFT50,712-6,697$7,050
iShares Russell Mid Cap Value ETF (IWS) 75,962 +328 $6,813
     IWS75,962+328$6,813
Vanguard Emerging Markets Government Bond Index Fund ETF Shares (VWOB) 84,420 +11,762 $6,805
     VWOB84,420+11,762$6,805
Technology Select Sector SPDR ETF (XLK) 75,870 -791 $6,110
     XLK75,870-791$6,110
iShares MSCI EAFE ETF (EFA) 91,742 -2,308 $5,983
     EFA91,742-2,308$5,983
iShares Russell 2000 Growth ETF (IWO) 26,565 -929 $5,120
     IWO26,565-929$5,120
Schwab U.S. REIT ETF (SCHH) 106,786 +7,968 $5,037
     SCHH106,786+7,968$5,037
Chubb Limited 29,681 -5,327 $4,792
     CB29,681-5,327$4,792
Schwab U.S. Aggregate Bond ETF (SCHZ) 85,086 -7,457 $4,582
     SCHZ85,086-7,457$4,582
iShares 0 5 Year High Yield Corporate Bond ETF (SHYG) 97,990 +19,806 $4,555
     SHYG97,990+19,806$4,555
UnitedHealth Group Inc 19,939 -889 $4,333
     UNH19,939-889$4,333
iShares Broad USD High Yield Corporate Bond ETF (USHY) 92,571 +3,745 $3,791
     USHY92,571+3,745$3,791
Medtronic PLC 33,612 -8,926 $3,651
     MDT33,612-8,926$3,651
Johnson & Johnson 25,905 +232 $3,352
     JNJ25,905+232$3,352
iShares Russell 2000 ETF (IWM) 21,706 -1,994 $3,285
     IWM21,706-1,994$3,285
Nike Inc Class B 32,439 -6,458 $3,047
     NKE32,439-6,458$3,047
Visa Inc 16,398 -3,741 $2,821
     V16,398-3,741$2,821
Coca Cola Company 50,699 -17,106 $2,760
     KO50,699-17,106$2,760
McDonalds Corp 12,849 -5,122 $2,759
     MCD12,849-5,122$2,759
Baxter International Inc 30,194 +30,194 $2,640
     BAX30,194+30,194$2,640
American Express Co 22,182 +22,182 $2,623
     AXP22,182+22,182$2,623
Linde PLC 13,508 -4,557 $2,617
     LIN13,508-4,557$2,617
General Dynamics Corporation 14,116 -1,888 $2,579
     GD14,116-1,888$2,579
Accenture Ltd Cl A 13,071 -2,439 $2,514
     ACN13,071-2,439$2,514
Apple Inc 11,039 +11,039 $2,472
     AAPL11,039+11,039$2,472
Union Pacific Corp 15,108 -2,680 $2,447
     UNP15,108-2,680$2,447
Alphabet Inc Cl A 2,000 +292 $2,442
     GOOGL2,000+292$2,442
Shopify Inc 7,585 -1,965 $2,364
     SHOP7,585-1,965$2,364
PNC Financial Service Corp 16,823 -3,020 $2,358
     PNC16,823-3,020$2,358
Pepsico Incorporated 16,507 -5,672 $2,263
     PEP16,507-5,672$2,263
Danaher Corp 15,566 -2,812 $2,248
     DHR15,566-2,812$2,248
TJX Companies Inc 40,016 -7,746 $2,231
     TJX40,016-7,746$2,231
American Tower REIT 10,046 -3,882 $2,222
     AMT10,046-3,882$2,222

See Full List: All Stocks Held By First Mercantile Trust Co.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By First Mercantile Trust Co.

Size ($ in 1000's)
At 09/30/2019: $939,085
At 06/30/2019: $949,084

Combined Holding Report Includes:
FIRST MERCANTILE TRUST CO
AllianceBernstein
Argent
Barrow Hanley
Brandywine
CCI
CS McKee
Frontier
TCW
Jackson Square
Macquarie
Miller Howard
NewSouth
Smith Group
WCM
Wellington
Zevenbergen
AllianceBernstein
Argent
Barrow Hanley
Brandywine
CCI
CS McKee
Frontier
TCW
Jackson Square
Macquarie
Miller Howard
NewSouth
Smith Group
WCM
Wellington
Zevenbergen

First Mercantile Trust Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Mercantile Trust Co. 13F filings. Link to 13F filings: SEC filings

First Mercantile Trust Co. Top Holdings 13F Filings | www.HoldingsChannel.com

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