First Mercantile Trust Company

Latest statistics and disclosures from First Mercantile Trust's latest quarterly 13F-HR filing:

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Positions held by First Mercantile Trust Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First Mercantile Trust

Companies in the First Mercantile Trust portfolio as of the December 2020 quarterly 13F filing

First Mercantile Trust has 848 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.S. Large-Cap ETF Etf (SCHX) 11.7 $103M +23% 1.1M 90.89
Schwab U.S. Mid-Cap ETF Etf (SCHM) 5.9 $52M 760k 68.16
Vanguard Intermediate-Term Treasury Index Fund ETF Shares Etf (VGIT) 4.9 $43M NEW 627k 69.32
Vanguard FTSE Developed Markets Index Fund ETF Shares Etf (VEA) 4.5 $40M -4% 848k 47.20
Schwab U.S. Small-Cap ETF Etf (SCHA) 4.5 $39M -24% 443k 88.98
Vanguard Dividend Appreciation Index Fund ETF Shares Etf (VIG) 3.2 $28M -12% 198k 141.19
Vanguard Mortgage-Backed Securities Index Fund ETF Shares Etf (VMBS) 3.1 $28M NEW 510k 53.93
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares Etf (VCIT) 2.6 $23M NEW 237k 97.14
Vanguard FTSE Emerging Markets Index Fund ETF Shares Etf (VWO) 2.4 $21M 427k 50.08
Vanguard Long-Term Treasury Index Fund ETF Shares Etf (VGLT) 2.4 $21M NEW 219k 95.87
iShares Currency Hedged MSCI EAFE ETF Etf (HEFA) 1.9 $17M 560k 29.93
Schwab U.S. Dividend Equity ETF Etf (SCHD) 1.9 $17M -14% 260k 64.15
Vanguard Long-Term Corporate Bond Index Fund ETF Shares Etf (VCLT) 1.7 $15M NEW 138k 111.06
iShares Global Infrastructure ETF Etf (IGF) 1.6 $14M -15% 325k 43.72

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iShares MSCI EAFE Min Vol Factor ETF Etf (EFAV) 1.5 $13M -23% 176k 73.39
SPDR Gold Shares Etf (GLD) 1.0 $8.4M +354% 45k 184.76
iShares Broad USD High Yield Corporate Bond ETF Etf (USHY) 0.9 $7.6M -16% 183k 41.27
Schwab U.S. REIT ETF Etf (SCHH) 0.9 $7.5M 198k 37.96
Microsoft Corporation (MSFT) 0.8 $7.3M +13% 33k 222.45
Amazon (AMZN) 0.8 $6.9M +20% 2.1k 3256.94
Johnson & Johnson (JNJ) 0.6 $4.9M +8% 31k 157.28
Tesla Motors (TSLA) 0.5 $4.7M +19% 6.7k 705.95
UnitedHealth (UNH) 0.5 $4.7M +11% 13k 350.64
Vanguard Emerging Markets Government Bond Index Fund ETF Shares Etf (VWOB) 0.5 $4.6M -35% 57k 82.26
MercadoLibre (MELI) 0.5 $4.4M +9% 2.6k 1675.00
American Express Company (AXP) 0.5 $4.2M 35k 120.82
Nike Inc Class B CL B (NKE) 0.5 $4.2M +6% 29k 141.47
Medtronic SHS (MDT) 0.4 $3.9M +4% 33k 117.08
Uber Technologies (UBER) 0.4 $3.8M +20% 75k 51.00
Visa Com Cl A (V) 0.4 $3.8M +12% 18k 218.69
Paypal Holdings (PYPL) 0.4 $3.8M +11% 16k 234.18
Shopify Cl A (SHOP) 0.4 $3.8M +16% 3.3k 1131.89
Servicenow (NOW) 0.4 $3.7M +17% 6.8k 550.35
Vanguard Total International Bond Index Fund ETF Shares Etf (BNDX) 0.4 $3.5M -29% 59k 58.60
Chubb (CB) 0.4 $3.5M -2% 23k 153.88
TJX Companies (TJX) 0.4 $3.4M +5% 49k 68.29
Netflix (NFLX) 0.4 $3.3M +21% 6.2k 540.69
Vanguard Short-Term Corporate Bond Index Fund ETF Shares Etf (VCSH) 0.4 $3.3M -4% 39k 83.23
EXACT Sciences Corporation (EXAS) 0.4 $3.2M +17% 24k 132.42
Apple (AAPL) 0.4 $3.2M +13% 24k 132.69
Coca-Cola Company (KO) 0.4 $3.1M +5% 57k 54.84
Square Inc Com Class A Cl A (SQ) 0.4 $3.1M +17% 14k 217.61
McDonald's Corporation (MCD) 0.3 $2.9M +5% 14k 214.59
Ringcentral Cl A (RNG) 0.3 $2.8M +19% 7.4k 379.05
Trade Desk Inc Com Cl A Com Cl A (TTD) 0.3 $2.8M +17% 3.5k 800.87
Union Pacific Corporation (UNP) 0.3 $2.7M +3% 13k 208.24
Colgate-Palmolive Company (CL) 0.3 $2.7M +5% 32k 85.51
Diageo Spon Adr New (DEO) 0.3 $2.7M +5% 17k 158.81
Pepsi (PEP) 0.3 $2.7M +5% 18k 148.33
Marsh & McLennan Companies (MMC) 0.3 $2.7M +55% 23k 117.02
Coupa Software (COUP) 0.3 $2.7M +20% 7.9k 339.22
NVIDIA Corporation (NVDA) 0.3 $2.6M +30% 5.1k 522.62
Okta Inc Com Cl A Cl A (OKTA) 0.3 $2.5M +29% 9.9k 254.36
Linde SHS (LIN) 0.3 $2.5M 9.5k 263.69
Accenture Shs Class A (ACN) 0.3 $2.4M -3% 9.3k 261.24
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.3 $2.4M -13% 52k 45.44
Zillow Group Inc C Cl C Cap Stk (Z) 0.3 $2.4M +9% 18k 129.51
Northrop Grumman Corporation (NOC) 0.2 $2.2M -2% 7.2k 304.67
Charter Communications Inc Cl A Cl A (CHTR) 0.2 $2.1M +13% 3.2k 661.52
Mastercard Cl A (MA) 0.2 $2.1M -7% 5.9k 356.97
Teladoc (TDOC) 0.2 $2.0M +44% 10k 200.00
Twilio Inc Cl A Cl A (TWLO) 0.2 $2.0M +5% 6.0k 338.53
Paycom Software (PAYC) 0.2 $2.0M +3% 4.5k 452.08
Veeva Sys Inc cl a (VEEV) 0.2 $1.9M +117% 7.0k 271.64
Ecolab (ECL) 0.2 $1.9M +5% 8.6k 216.40
JPMorgan Chase & Co. (JPM) 0.2 $1.9M -13% 15k 127.05
Lululemon Athletica (LULU) 0.2 $1.8M +2% 5.1k 348.12
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.2 $1.8M -16% 1.0k 1753.30
American Tower Reit (AMT) 0.2 $1.6M +17% 7.2k 224.47
Lockheed Martin Corporation (LMT) 0.2 $1.6M -11% 4.6k 354.98
Match Group (MTCH) 0.2 $1.6M +3% 11k 151.18
Lowe's Companies (LOW) 0.2 $1.6M +71% 9.8k 160.43
Procter & Gamble Company (PG) 0.2 $1.6M +16% 11k 139.22
Edwards Lifesciences (EW) 0.2 $1.5M 17k 91.08
Verizon Communications (VZ) 0.2 $1.5M -15% 26k 58.75
Canadian Natl Ry (CNI) 0.2 $1.5M +5% 14k 109.84
Comcast Corp A Cl A (CMCSA) 0.2 $1.5M -10% 28k 52.43
Qualcomm (QCOM) 0.2 $1.5M +41% 9.7k 152.73
Baxter International (BAX) 0.2 $1.5M +5% 18k 80.24
Waste Management (WM) 0.2 $1.5M +6% 12k 117.94
Peloton Interactive Inc cl a (PTON) 0.2 $1.4M +28% 9.5k 151.68
KKR & Co Inc A Cl A (KKR) 0.2 $1.4M 36k 40.46
Caesars Entertainment (CZR) 0.2 $1.4M 19k 74.30
Ball Corporation (BLL) 0.2 $1.4M 15k 93.14
Aon (AON) 0.2 $1.4M 6.5k 211.34
Fair Isaac Sponsored Ads (TSM) 0.2 $1.4M -17% 12k 109.02
Intuitive Surgical Com New (ISRG) 0.1 $1.3M +7% 1.6k 817.84
Autodesk (ADSK) 0.1 $1.3M -17% 4.2k 305.38
Adobe Systems Incorporated (ADBE) 0.1 $1.2M -11% 2.5k 500.29
United Parcel Service CL B (UPS) 0.1 $1.2M +7% 7.2k 168.60
Public Storage (PSA) 0.1 $1.2M +7% 5.2k 231.25
Oracle Corporation (ORCL) 0.1 $1.2M +7% 18k 64.71
Chewy Inc A Cl A (CHWY) 0.1 $1.2M +20% 13k 89.90
Entergy Corporation (ETR) 0.1 $1.1M +6% 11k 99.85
CenterPoint Energy (CNP) 0.1 $1.1M 52k 21.66
Illumina (ILMN) 0.1 $1.1M +5% 3.0k 370.89
Chegg (CHGG) 0.1 $1.1M +24% 12k 90.31
US Bancorp Com New (USB) 0.1 $1.1M +45% 23k 46.57
Danaher Corporation (DHR) 0.1 $1.0M -28% 4.7k 222.22
ASML Holding NV N Y Registry Shs (ASML) 0.1 $1.0M -17% 2.1k 487.59
Starbucks Corporation (SBUX) 0.1 $1.0M -14% 9.5k 107.01
Merck & Co (MRK) 0.1 $991k +11% 12k 81.76
Paylocity Holding Corporation (PCTY) 0.1 $984k +22% 4.8k 206.09
Eli Lilly & Co. (LLY) 0.1 $971k +51% 5.8k 168.70
Exelon Corporation (EXC) 0.1 $963k +41% 23k 42.24
ResMed (RMD) 0.1 $955k -16% 4.5k 211.95
Cree (CREE) 0.1 $942k -6% 8.9k 106.02
Phillips 66 (PSX) 0.1 $938k +66% 13k 69.94
Canadian Pacific Railway (CP) 0.1 $934k -17% 2.7k 346.57
HDFC Bank Sponsored Ads (HDB) 0.1 $932k +18% 13k 72.25
Facebook Cl A (FB) 0.1 $923k -45% 3.4k 273.08
AES Corporation (AES) 0.1 $913k -2% 39k 23.48
Wix (WIX) 0.1 $910k +29% 3.6k 250.07
Cigna Corp (CI) 0.1 $902k 4.3k 208.20
FMC Corp Com New (FMC) 0.1 $900k -9% 7.8k 115.09
Steris Shs Usd (STE) 0.1 $897k -13% 4.7k 189.85
Unity Software (U) 0.1 $890k +241% 5.8k 153.45
Insulet Corporation (PODD) 0.1 $890k -16% 3.5k 255.77
Crown Castle Intl (CCI) 0.1 $886k +8% 5.6k 159.18
Nuance Communications (NUAN) 0.1 $858k +43% 20k 44.12
FedEx Corporation (FDX) 0.1 $833k 3.2k 259.46
Wells Fargo & Company (WFC) 0.1 $813k +10% 27k 30.19
Bank of America Corporation (BAC) 0.1 $795k +2% 26k 30.30
General Dynamics Corporation (GD) 0.1 $794k +6% 5.3k 148.90
Dana Holding Corporation (DAN) 0.1 $782k -12% 40k 19.48
Sempra Energy (SRE) 0.1 $781k +6% 6.1k 127.39
Snap Inc cl a (SNAP) 0.1 $776k +115% 16k 50.06
Datadog Inc Cl A (DDOG) 0.1 $770k NEW 7.8k 98.39
MDU Resources (MDU) 0.1 $765k 29k 26.33
CoStar (CSGP) 0.1 $763k +17% 825.00 924.85
Alcon Ord Shs (ALC) 0.1 $750k -8% 11k 65.89
Pan American Silver Corp Can (PAAS) 0.1 $738k -14% 21k 34.50
Knight-Swift Transportation Holdings Cl A (KNX) 0.1 $722k -2% 17k 41.85
Jabil Circuit (JBL) 0.1 $721k +13% 17k 42.97
Mattel (MAT) 0.1 $720k +15% 41k 17.44
Kinder Morgan (KMI) 0.1 $720k 53k 13.67
Dupont De Nemours (DD) 0.1 $704k +20% 9.9k 71.15
Corporate Office Properties Sh Ben Int (OFC) 0.1 $696k +11% 27k 26.04
CVS Caremark Corporation (CVS) 0.1 $695k 10k 68.30
Fortis (FTS) 0.1 $694k 17k 40.84
Raytheon Technologies Corp (RTX) 0.1 $679k 9.5k 71.56
Zoom Video Communications In cl a (ZM) 0.1 $675k +90% 2.0k 337.50
SVB Financial (SIVB) 0.1 $674k 1.7k 387.39
Seagen (SGEN) 0.1 $669k NEW 3.8k 175.23
Corteva (CTVA) 0.1 $666k -13% 17k 38.70
Floor &Decor Hldgs Inc Cl A Cl A (FND) 0.1 $658k -12% 7.1k 92.79
Quanta Services (PWR) 0.1 $657k -27% 9.2k 71.73
Cardlytics (CDLX) 0.1 $656k -28% 4.6k 142.75
Broadcom (AVGO) 0.1 $650k +9% 1.5k 437.94
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $643k +161% 4.7k 136.72
Coca Cola European Partners (CCEP) 0.1 $632k 13k 49.84
M/a (MTSI) 0.1 $629k -7% 11k 55.04
Adaptive Biotechnologies Cor (ADPT) 0.1 $624k +45% 11k 59.15
Cognizant Technology Solutions (CTSH) 0.1 $621k 7.6k 81.95
Trex Company (TREX) 0.1 $617k -17% 7.4k 83.68
Pfizer (PFE) 0.1 $617k +2% 17k 36.80
Marathon Petroleum Corp (MPC) 0.1 $615k 15k 41.35
Stanley Black & Decker (SWK) 0.1 $605k 3.4k 178.57
Tutor Perini Corporation (TPC) 0.1 $594k -7% 46k 12.94
Cooper Companies Com New (COO) 0.1 $591k -7% 1.6k 364.96
DaVita (DVA) 0.1 $590k +67% 5.0k 116.79
Wabtec Corporation (WAB) 0.1 $586k 8.0k 73.23
Deere & Company (DE) 0.1 $586k -33% 2.2k 269.05
Mettler-Toledo International (MTD) 0.1 $581k -17% 510.00 1139.22
Goodrx Hldgs (GDRX) 0.1 $581k +100% 14k 40.35
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $578k +50% 330.00 1751.52
Northern Trust Corporation (NTRS) 0.1 $576k 6.2k 93.21
Dollar General (DG) 0.1 $571k +59% 2.7k 209.98
Hess (HES) 0.1 $561k +23% 11k 52.78
Lpl Financial Holdings (LPLA) 0.1 $555k -25% 5.4k 103.17
Generac Holdings (GNRC) 0.1 $555k +43% 2.4k 227.46
Marvell Technology Group Ord (MRVL) 0.1 $554k -33% 12k 47.57
Williams Companies (WMB) 0.1 $553k 27k 20.14
Smith & Nephew Spdn Adr New (SNN) 0.1 $550k -17% 13k 42.19
Lam Research Corporation (LRCX) 0.1 $544k -11% 1.2k 472.97
Cisco Systems (CSCO) 0.1 $543k +2% 12k 44.75
NiSource (NI) 0.1 $542k +145% 24k 22.93
Goosehead Ins (GSHD) 0.1 $536k +26% 4.3k 124.65
Peak (PEAK) 0.1 $534k 18k 30.22
stock (SPLK) 0.1 $534k +27% 3.1k 169.79
Airbnb (ABNB) 0.1 $529k NEW 3.6k 146.82
MasTec (MTZ) 0.1 $528k +56% 7.7k 68.25
Controladora Vuela Cia De Aviacion Spon Adr Repr 10 Spon Adr Rp 10 (VLRS) 0.1 $524k -3% 42k 12.42
Bmc Stk Hldgs 0.1 $506k -7% 9.4k 53.65
Builders FirstSource (BLDR) 0.1 $503k +37% 12k 40.83
Lemonade (LMND) 0.1 $502k +24% 4.1k 122.44
CSX Corporation (CSX) 0.1 $495k 5.5k 90.56
Evergy (EVRG) 0.1 $493k +81% 8.9k 55.52
Ferrari Nv Ord (RACE) 0.1 $490k -17% 2.1k 229.51
Webster Financial Corporation (WBS) 0.1 $489k -4% 12k 42.14
Hologic (HOLX) 0.1 $487k +43% 6.7k 72.65
Cintas Corporation (CTAS) 0.1 $486k -4% 1.4k 353.71
Avangrid (AGR) 0.1 $480k 11k 45.42
KBR (KBR) 0.1 $477k -7% 15k 30.94
Applied Materials (AMAT) 0.1 $467k -25% 5.4k 86.33
Synovus Financial Corp Com New (SNV) 0.1 $465k -9% 14k 32.32
Best Buy (BBY) 0.1 $459k +10% 4.6k 99.66
Enbridge (ENB) 0.1 $458k 14k 32.00
Thermo Fisher Scientific (TMO) 0.1 $455k +34% 975.00 466.67
Five9 (FIVN) 0.1 $454k -10% 2.6k 174.61
New York Community Ban (NYCB) 0.1 $454k +24% 43k 10.55
Qorvo (QRVO) 0.1 $451k -7% 2.7k 166.36
Global Payments (GPN) 0.1 $450k 2.1k 215.31
Tc Energy Corp (TRP) 0.1 $446k 11k 40.76
SBA Communications Corp Cl A (SBAC) 0.1 $445k +90% 1.6k 282.57
Planet Fitness Inc Cl A Cl A (PLNT) 0.1 $444k +3% 5.7k 77.46
Microchip Technology (MCHP) 0.0 $441k -16% 3.2k 138.16
Beyond Meat (BYND) 0.0 $438k +34% 3.5k 125.14
Rockwell Automation (ROK) 0.0 $437k +11% 1.7k 251.31
Ss&c Technologies Holding (SSNC) 0.0 $437k +8% 6.0k 72.76
Everest Re Group (RE) 0.0 $436k -8% 1.9k 234.49
Fortinet (FTNT) 0.0 $435k +48% 2.9k 148.46
Sprout Social Cl A Ord (SPT) 0.0 $435k +70% 9.6k 45.42
Brightcove (BCOV) 0.0 $434k -7% 24k 18.41
Iac Interactive Ord (IAC) 0.0 $429k -2% 2.3k 189.40
Molson Coors Beverage Company Class B CL B (TAP) 0.0 $427k 9.4k 45.19
UGI Corporation (UGI) 0.0 $426k +2% 12k 35.48
Dominion Resources (D) 0.0 $424k 5.6k 75.22
O'reilly Automotive (ORLY) 0.0 $423k +36% 934.00 453.06
AECOM Technology Corporation (ACM) 0.0 $422k -10% 8.5k 49.71
Enterprise Products Partners (EPD) 0.0 $420k 21k 19.60
Lennar Corp Class A Cl A (LEN) 0.0 $419k +29% 5.5k 76.34
Advanced Micro Devices (AMD) 0.0 $413k -14% 4.5k 91.61
KLA Corp Com New (KLAC) 0.0 $410k +92% 1.6k 258.97
Philip Morris International (PM) 0.0 $408k +2% 4.9k 82.73
Semtech Corporation (SMTC) 0.0 $406k -7% 5.6k 72.08
Williams-Sonoma (WSM) 0.0 $401k +15% 3.9k 101.67
Zebra Technologies Corp Cl A (ZBRA) 0.0 $400k +26% 1.0k 384.85
International Business Machines (IBM) 0.0 $397k +2% 3.2k 125.75
Transunion (TRU) 0.0 $396k +47% 4.0k 99.25
Cadence Design Systems (CDNS) 0.0 $393k +49% 2.9k 136.32
Home Depot (HD) 0.0 $392k +51% 1.5k 265.76
Pacira Pharmaceuticals (PCRX) 0.0 $390k -7% 6.5k 59.81
Mgm Growth Ppptys Llc Com Shs A Cl A Com (MGP) 0.0 $388k 12k 31.37
Albemarle Corporation (ALB) 0.0 $387k -7% 2.6k 147.48
Alexion Pharmaceuticals (ALXN) 0.0 $386k +10% 2.5k 155.67
Costco Wholesale Corporation (COST) 0.0 $384k +47% 1.0k 376.47
Rogers Corporation (ROG) 0.0 $381k -7% 2.5k 155.17
Target Corporation (TGT) 0.0 $380k -31% 2.2k 176.74
Monolithic Power Systems (MPWR) 0.0 $380k -31% 1.0k 366.09
D.R. Horton (DHI) 0.0 $379k -51% 5.5k 69.07
3M Company (MMM) 0.0 $379k +2% 2.2k 174.57
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $379k -2% 4.1k 91.49
2u (TWOU) 0.0 $378k 9.5k 39.96
Ameriprise Financial (AMP) 0.0 $377k -6% 1.9k 194.61
Tandem Diabetes Care Com New (TNDM) 0.0 $369k -10% 3.9k 95.80
Dex (DXCM) 0.0 $369k -5% 999.00 369.49
Darling International (DAR) 0.0 $367k -7% 6.4k 57.60
Universal Display Corporation (OLED) 0.0 $366k -7% 1.6k 229.90
Southwest Gas Corporation (SWX) 0.0 $366k -2% 6.0k 60.59

Past Filings by First Mercantile Trust

SEC 13F filings are viewable for First Mercantile Trust going back to 2011

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