IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

First Mercantile Trust Co

Q3 2019 Holdings

Filed 2019-11-01 | 1322 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Baxter International Inc(BAX)COM071813109$2.6K30,1940.0%
McDonalds Corp(MCD)COM580135101$2.8K12,8490.0%
Coca Cola Company(KO)COM191216100$2.8K50,6990.0%
Visa Inc(V)COM CL A92826C839$2.8K16,3980.0%
Nike Inc Class B(NKE)CL B654106103$3.0K32,4390.0%
iShares Russell 2000 ETF(IWM)ETF464287655$3.3K21,7060.0%
Johnson & Johnson(JNJ)COM478160104$3.4K25,9050.0%
Medtronic PLC(MDT)SHSG5960L103$3.7K33,6120.0%
iShares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$3.8K92,5710.0%
UnitedHealth Group Inc(UNH)COM91324P102$4.3K19,9390.0%
iShares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$4.6K97,9900.0%
Schwab U.S. Aggregate Bond ETF(SCHZ)ETF808524839$4.6K85,0860.0%
Chubb Limited(CB)COMH1467J104$4.8K29,6810.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$5.0K106,7860.0%
iShares Russell 2000 Growth ETF(IWO)ETF464287648$5.1K26,5650.0%
iShares Msci Eafe ETF(EFA)ETF464287465$6.0K91,7420.0%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$6.1K75,8700.0%
Vanguard Emerging Markets Government Bond Index Fund ETF Shares(VWOB)ETF921946885$6.8K84,4200.0%
iShares Russell Mid-Cap Value ETF(IWS)ETF464287473$6.8K75,9620.0%
Microsoft Corp(MSFT)COM594918104$7.1K50,7120.0%
Energy Select Sector Spdr ETF(XLE)ETF81369Y506$7.6K128,5490.0%
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares(VTIP)ETF922020805$7.7K157,0380.0%
iShares Russell Mid-Cap Growth ETF(IWP)ETF464287481$7.7K54,7370.0%
Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$8.0K89,2990.0%
Vanguard Total International Bond Index Fund ETF Shares(BNDX)ETF92203J407$12.2K207,0770.0%
Vanguard Dividend Appreciation Index Fund ETF Shares(VIG)ETF921908844$12.4K103,3080.0%
Vanguard High Dividend Yield Index Fund ETF Shares(VYM)ETF921946406$13.1K148,0790.0%
iShares Global Infrastructure ETF(IGF)ETF464288372$14.1K302,9300.1%
AMC Networks Inc(AMCX)COM00164V103$15.0K3040.1%
Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO)ETF922042858$18.0K447,6970.1%
Vanguard Short-Term Corporate Bond Index Fund ETF Shares(VCSH)ETF92206C409$24.2K299,0420.1%
Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL)ETF78468R663$30.3K331,0550.1%
Coeur Mining Inc(CDE)COM192108504$34.0K7,0710.1%
Crown Holdings Inc(CCK)COM228368106$35.0K5350.1%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$38.7K554,6750.1%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$40.9K722,5540.2%
Agios Pharmaceuticals Inc(AGIO)COM00847X104$44.0K1,3580.2%
Arrow Electronics(ARW)COM042735100$44.0K5880.2%
Blackbaud Inc(BLKB)COM09227Q100$50.0K5510.2%
Vanguard Short-Term Bond Index Fund ETF Shares(BSV)ETF921937827$52.5K649,2690.2%
Vanguard Total Bond Market Index Fund ETF Shares(BND)ETF921937835$57.5K681,4590.2%
Ally Financial Inc(ALLY)COM02005N100$68.0K2,0650.3%
Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA)ETF921943858$76.1K1,853,5720.3%
Crocs Inc(CROX)COM227046109$85.0K3,0450.3%
CryoLife Inc(AORT)COM228903100$85.0K3,1330.3%
Align Technology Inc(ALGN)COM016255101$89.0K4910.3%
Casella Waste Systems Inc(CWST)COM147448104$90.0K2,1030.3%
Carmax Inc(KMX)COM143130102$92.0K1,0480.3%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$100.6K1,418,7120.4%
CryoPort Inc(CYRX)COM229050307$101.0K6,1720.4%
PreviousPage 17 of 19Next