HoldingsChannel.com
First Mercantile Trust Co. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Schwab U.S. Large Cap ETF (SCHX) 1,382,157 -36,555 $106,164
     SCHX1,382,157-36,555$106,164
Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA) 1,838,960 -14,612 $81,024
     VEA1,838,960-14,612$81,024
Vanguard Total Bond Market Index Fund ETF Shares (BND) 686,528 +5,069 $57,572
     BND686,528+5,069$57,572
Schwab U.S. Mid Cap ETF (SCHM) 788,236 +65,682 $47,411
     SCHM788,236+65,682$47,411
Schwab U.S. Small Cap ETF (SCHA) 602,630 +47,955 $45,582
     SCHA602,630+47,955$45,582
Vanguard Short Term Bond Index Fund ETF Shares (BSV) 325,796 -323,473 $26,262
     BSV325,796-323,473$26,262
Vanguard Short Term Corporate Bond Index Fund ETF Shares (VCSH) 264,438 -34,604 $21,427
     VCSH264,438-34,604$21,427
Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO) 446,324 -1,373 $19,848
     VWO446,324-1,373$19,848
iShares Global Infrastructure ETF (IGF) 355,276 +52,346 $17,021
     IGF355,276+52,346$17,021
SPDR Blmbg Barclays 1 3 Mth T Bill ETF (BIL) 181,751 -149,304 $16,617
     BIL181,751-149,304$16,617
Vanguard High Dividend Yield Index Fund ETF Shares (VYM) 170,651 +22,572 $15,992
     VYM170,651+22,572$15,992
Vanguard Dividend Appreciation Index Fund ETF Shares (VIG) 108,082 +4,774 $13,474
     VIG108,082+4,774$13,474
Vanguard Total International Bond Index Fund ETF Shares (BNDX) 191,222 -15,855 $10,818
     BNDX191,222-15,855$10,818
Microsoft Corp 46,465 -4,247 $7,328
     MSFT46,465-4,247$7,328
Vanguard Short Term Inflation Protected Securities Index Fund ETF Shares (VTIP) 141,573 -15,465 $6,976
     VTIP141,573-15,465$6,976
UnitedHealth Group Inc 19,967 +28 $5,870
     UNH19,967+28$5,870
Vanguard Emerging Markets Government Bond Index Fund ETF Shares (VWOB) 70,495 -13,925 $5,739
     VWOB70,495-13,925$5,739
Schwab U.S. REIT ETF (SCHH) 109,391 +2,605 $5,028
     SCHH109,391+2,605$5,028
Johnson & Johnson 30,089 +4,184 $4,388
     JNJ30,089+4,184$4,388
Chubb Limited 27,553 -2,128 $4,289
     CB27,553-2,128$4,289
Medtronic PLC 32,848 -764 $3,727
     MDT32,848-764$3,727
iShares Broad USD High Yield Corporate Bond ETF (USHY) 87,035 -5,536 $3,577
     USHY87,035-5,536$3,577
iShares 0 5 Year High Yield Corporate Bond ETF (SHYG) 77,028 -20,962 $3,576
     SHYG77,028-20,962$3,576
Coca Cola Company 56,020 +5,321 $3,101
     KO56,020+5,321$3,101
General Dynamics Corporation 16,883 +2,767 $2,977
     GD16,883+2,767$2,977
McDonald s Corporation 14,629 +1,780 $2,891
     MCD14,629+1,780$2,891
Alphabet Inc Cl A 2,128 +128 $2,851
     GOOGL2,128+128$2,851
Nike Inc Class B 26,701 -5,738 $2,705
     NKE26,701-5,738$2,705
American Express Co 21,473 -709 $2,673
     AXP21,473-709$2,673
Union Pacific Corp 14,689 -419 $2,656
     UNP14,689-419$2,656
Visa Inc 13,856 -2,542 $2,603
     V13,856-2,542$2,603
Linde PLC 12,026 -1,482 $2,561
     LIN12,026-1,482$2,561
Accenture PLC 11,309 -1,762 $2,382
     ACN11,309-1,762$2,382
TJX Companies Inc 37,969 -2,047 $2,318
     TJX37,969-2,047$2,318
Pepsico Incorporated 16,914 +407 $2,312
     PEP16,914+407$2,312
Shopify Inc 5,685 -1,900 $2,261
     SHOP5,685-1,900$2,261
Facebook Inc 10,782 -710 $2,213
     FB10,782-710$2,213
Colgate Palmolive Co 31,945 +1,812 $2,199
     CL31,945+1,812$2,199
American Tower REIT 9,236 -810 $2,122
     AMT9,236-810$2,122
Baxter International Inc 25,324 -4,870 $2,117
     BAX25,324-4,870$2,117
Diageo PLC ADR 12,557 -643 $2,115
     DEO12,557-643$2,115
Verizon Communications 33,746 +2,689 $2,072
     VZ33,746+2,689$2,072
Comcast Corp A 44,168 -3,758 $1,985
     CMCSA44,168-3,758$1,985
Mastercard Inc 6,545 -696 $1,955
     MA6,545-696$1,955
Apple Inc 6,625 -4,414 $1,945
     AAPL6,625-4,414$1,945
Danaher Corp 12,489 -3,077 $1,917
     DHR12,489-3,077$1,917
Public Storage Inc 8,998 -44 $1,916
     PSA8,998-44$1,916
PayPal Holdings Inc 17,639 -1,753 $1,908
     PYPL17,639-1,753$1,908
PNC Financial Service Corp 11,893 -4,930 $1,899
     PNC11,893-4,930$1,899
JPMorgan Chase & Co. 13,161 -1,577 $1,834
     JPM13,161-1,577$1,834

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 12/31/2019: $859,140
At 09/30/2019: $939,085

Combined Holding Report Includes:
FIRST MERCANTILE TRUST CO
ALLIANCEBERNSTEIN L.P
ARGENT CAPITAL MANAGEMENT LLC
BARROW HANLEY MEWHINNEY & STRAUSS LLC
Brandywine Global Investment Management LLC
COLUMBUS CIRCLE INVESTORS
CS MCKEE LP
FRONTIER CAPITAL MANAGEMENT CO LLC
TCW GROUP INC
Jackson Square Partners LLC
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
MILLER HOWARD INVESTMENTS INC NY
NEW SOUTH CAPITAL MANAGEMENT INC
SMITH ASSET MANAGEMENT GROUP LP ADV
WCM INVESTMENT MANAGEMENT LLC
WELLINGTON MANAGEMENT GROUP LLP
ZEVENBERGEN CAPITAL INVESTMENTS LLC
ALLIANCEBERNSTEIN L.P
ARGENT CAPITAL MANAGEMENT LLC
BARROW HANLEY MEWHINNEY & STRAUSS LLC
Brandywine Global Investment Management LLC
COLUMBUS CIRCLE INVESTORS
CS MCKEE LP
FRONTIER CAPITAL MANAGEMENT CO LLC
TCW GROUP INC
Jackson Square Partners LLC
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
MILLER HOWARD INVESTMENTS INC NY
NEW SOUTH CAPITAL MANAGEMENT INC
SMITH ASSET MANAGEMENT GROUP LP ADV
WCM INVESTMENT MANAGEMENT LLC
WELLINGTON MANAGEMENT GROUP LLP
ZEVENBERGEN CAPITAL INVESTMENTS LLC

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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