HoldingsChannel.com
First Mercantile Trust Co. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Schwab U.S. Large Cap ETF (SCHX) 1,757,126 +1,757,126 $123,332
     SCHX1,757,126+1,757,126$123,332
Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA) 2,292,845 +2,292,845 $95,635
     VEA2,292,845+2,292,845$95,635
Vanguard Total Bond Market Index Fund ETF Shares (BND) 639,281 +639,281 $53,105
     BND639,281+639,281$53,105
Schwab U.S. Mid Cap ETF (SCHM) 850,591 +850,591 $48,560
     SCHM850,591+850,591$48,560
Vanguard Short Term Bond Index Fund ETF Shares (BSV) 530,082 +530,082 $42,688
     BSV530,082+530,082$42,688
Schwab U.S. Small Cap ETF (SCHA) 580,479 +580,479 $41,493
     SCHA580,479+580,479$41,493
SPDR Blmbg Barclays 1 3 Mth T Bill ETF (BIL) 282,866 +282,866 $25,913
     BIL282,866+282,866$25,913
VANGUARD FTSE EMERGING MARKETS (VWO) 545,219 +390,937 $23,188
     VWO545,219+390,937$23,188
VANGUARD SHORT TERM CORPORATE (VCSH) 279,487 +231,803 $22,549
     VCSH279,487+231,803$22,549
Vanguard Dividend Appreciation Index Fund ETF Shares (VIG) 121,697 +121,697 $14,015
     VIG121,697+121,697$14,015
Vanguard High Dividend Yield Index Fund ETF Shares (VYM) 140,731 +140,731 $12,296
     VYM140,731+140,731$12,296
VANGUARD TOTAL INTERNATIONAL B (BNDX) 203,161 +164,499 $11,639
     BNDX203,161+164,499$11,639
iShares Global Infrastructure ETF (IGF) 216,902 +216,902 $10,021
     IGF216,902+216,902$10,021
ENERGY SELECT SECTOR SPDR FUND (XLE) 129,688 +4,694 $8,262
     XLE129,688+4,694$8,262
HEALTH CARE SELECT SECTOR SPDR (XLV) 86,070 +791 $7,974
     XLV86,070+791$7,974
ISHARES RUSSELL MID CAP GROWTH (IWP) 55,414 -315 $7,901
     IWP55,414-315$7,901
MICROSOFT CORP 57,409 -6,174 $7,690
     MSFT57,409-6,174$7,690
Vanguard Short Term Inflation Protected Securities Index Fund ETF Shares (VTIP) 138,742 +138,742 $6,843
     VTIP138,742+138,742$6,843
ISHARES RUSSELL MID CAP VALUE (IWS) 75,634 -2,280 $6,741
     IWS75,634-2,280$6,741
ISHARES MSCI EAFE ETF (EFA) 94,050 -15,272 $6,182
     EFA94,050-15,272$6,182
TECHNOLOGY SELECT SECTOR SPDR (XLK) 76,661 +228 $5,983
     XLK76,661+228$5,983
VANGUARD EMERGING MARKETS GOVE (VWOB) 72,658 +59,694 $5,843
     VWOB72,658+59,694$5,843
ISHARES RUSSELL 2000 GROWTH ET (IWO) 27,494 +2,156 $5,523
     IWO27,494+2,156$5,523
CHUBB LTD 35,008 -808 $5,156
     CB35,008-808$5,156
UNITEDHEALTH GROUP INC 20,828 +10,509 $5,082
     UNH20,828+10,509$5,082
SCHWAB U.S. AGGREGATE BOND ETF (SCHZ) 92,543 +6,930 $4,905
     SCHZ92,543+6,930$4,905
Schwab U.S. REIT ETF (SCHH) 98,818 +98,818 $4,392
     SCHH98,818+98,818$4,392
MEDTRONIC PLC 42,538 +7,359 $4,142
     MDT42,538+7,359$4,142
MCDONALD S CORP 17,971 -1,786 $3,731
     MCD17,971-1,786$3,731
ISHARES RUSSELL 2000 ETF (IWM) 23,700 -773 $3,685
     IWM23,700-773$3,685
ISHARES 0 5 YEAR HIGH YIELD CO (SHYG) 78,184 +64,567 $3,652
     SHYG78,184+64,567$3,652
ISHARES BROAD USD HIGH YIELD C (USHY) 88,826 +75,743 $3,637
     USHY88,826+75,743$3,637
LINDE PLC 18,065 +739 $3,627
     LIN18,065+739$3,627
JOHNSON JOHNSON 25,673 +4,169 $3,576
     JNJ25,673+4,169$3,576
VISA INC CLASS A SHARES (V) 20,139 -2,659 $3,496
     V20,139-2,659$3,496
COCA COLA CO THE 67,805 -4,521 $3,453
     KO67,805-4,521$3,453
NIKE INC CL B 38,897 +3,586 $3,266
     NKE38,897+3,586$3,266
UNION PACIFIC CORP 17,788 -1,387 $3,008
     UNP17,788-1,387$3,008
GENERAL DYNAMICS CORP 16,004 +5,211 $2,910
     GD16,004+5,211$2,910
PEPSICO INC 22,179 -4,773 $2,908
     PEP22,179-4,773$2,908
SHOPIFY INC CLASS A 9,550 -3,280 $2,867
     SHOP9,550-3,280$2,867
ACCENTURE PLC CL A 15,510 -2,513 $2,866
     ACN15,510-2,513$2,866
AMERICAN TOWER CORP 13,928 -6,751 $2,847
     AMT13,928-6,751$2,847
PUBLIC STORAGE 11,627 -341 $2,769
     PSA11,627-341$2,769
COLGATE PALMOLIVE CO 38,332 -3,188 $2,747
     CL38,332-3,188$2,747
PNC FINANCIAL SERVICES GROUP 19,843 -1,565 $2,724
     PNC19,843-1,565$2,724
DANAHER CORP 18,378 -5,774 $2,626
     DHR18,378-5,774$2,626
PAYPAL HOLDINGS INC 22,575 -1,815 $2,584
     PYPL22,575-1,815$2,584
TJX COMPANIES INC 47,762 -1,197 $2,525
     TJX47,762-1,197$2,525
EXACT SCIENCES CORP 18,694 -1,393 $2,206
     EXAS18,694-1,393$2,206

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 06/30/2019: $949,084
At 03/31/2019: $426,170

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