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FIRST MERCANTILE TRUST CO |
| City: |
CORDOVA |
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TN |
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38018 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$59.73 |
$85,015,000 |
817,225 |
11.26% |
-16,364,000 |
-156,551 |
0.029 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
2 |
- |
$77.00 |
$45,836,000 |
597,909 |
6.07% |
-8,651,000 |
-98,069 |
0.518 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
3 |
- |
$57.14 |
$37,784,000 |
559,353 |
5% |
-5,264,000 |
-74,001 |
0.062 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
4 |
- |
$46.25 |
$35,192,000 |
351,572 |
4.66% |
-6,742,000 |
-51,219 |
0.248 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$48.52 |
$29,808,000 |
590,375 |
3.95% |
-5,589,000 |
-96,514 |
0.026 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$176.55 |
$21,955,000 |
142,934 |
2.91% |
-4,133,000 |
-25,106 |
0.038 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
7 |
- |
$44.22 |
$20,166,000 |
378,426 |
2.67% |
-868,000 |
-15,343 |
0.136 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$41.84 |
$17,200,000 |
343,948 |
2.28% |
-3,203,000 |
-32,399 |
0.002 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
9 |
- |
$55.25 |
$17,173,000 |
195,793 |
2.27% |
-2,659,000 |
-29,476 |
0.787 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
10 |
- |
$78.22 |
$17,128,000 |
181,412 |
2.27% |
-1,729,000 |
-16,629 |
0.043 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$77.56 |
$16,742,000 |
225,499 |
2.22% |
-2,911,000 |
-34,101 |
0.075 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
12 |
- |
$0.00 |
$13,512,000 |
392,905 |
1.79% |
-2,393,000 |
-66,104 |
0.5 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
13 |
- |
$47.64 |
$11,539,000 |
251,393 |
1.53% |
-1,811,000 |
-42,312 |
0.347 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
14 |
- |
$78.48 |
$10,891,000 |
124,854 |
1.44% |
-2,184,000 |
-24,531 |
0.354 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
15 |
- |
$73.81 |
$10,009,000 |
94,802 |
1.33% |
-1,516,000 |
-12,877 |
0.183 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$399.04 |
$7,683,000 |
27,255 |
1.02% |
-95,000 |
-1,458 |
0 |
Application Software |
|
|
FREL |
Fidelity Msci Real Estate I... |
17 |
- |
$0.00 |
$6,062,000 |
199,443 |
0.8% |
5,153,000 |
171,011 |
0.435 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$173.67 |
$5,434,000 |
1,654 |
0.72% |
-418,000 |
-47 |
0 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
19 |
- |
$215.92 |
$5,322,000 |
32,407 |
0.7% |
-65,000 |
-115 |
0.008 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
20 |
- |
$0.00 |
$4,989,000 |
120,195 |
0.66% |
-763,000 |
-17,833 |
0.074 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$170.18 |
$4,789,000 |
6,175 |
0.63% |
755,000 |
240 |
0.001 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.82 |
$4,178,000 |
25,873 |
0.55% |
-27,000 |
349 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
23 |
- |
$275.16 |
$3,535,000 |
15,873 |
0.47% |
-154,000 |
97 |
0.001 |
Business Services |
|
|
VWOB |
Vanguard Emerging Markets G... |
24 |
- |
$62.16 |
$3,502,000 |
44,734 |
0.46% |
-358,000 |
-3,654 |
0.186 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$493.86 |
$3,455,000 |
8,842 |
0.46% |
-1,436,000 |
-3,374 |
0.001 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
- |
$245.96 |
$3,439,000 |
19,825 |
0.46% |
439,000 |
958 |
0.004 |
Property & Casualty I... |
|
|
MELI |
Mercadolibre Inc |
27 |
- |
$1,363.83 |
$3,418,000 |
2,035 |
0.45% |
-24,000 |
-175 |
0.004 |
Business Services |
|
|
SHOP |
Shopify Inc |
28 |
- |
$70.55 |
$3,368,000 |
2,484 |
0.45% |
-787,000 |
-360 |
0.002 |
N/A |
|
|
NKE |
Nike Inc B |
29 |
- |
$93.94 |
$3,333,000 |
22,957 |
0.44% |
-608,000 |
-2,549 |
0.002 |
Textile - Apparel Foo... |
|
|
MDT |
Medtronic Plc |
30 |
- |
$79.25 |
$3,332,000 |
26,578 |
0.44% |
-118,000 |
-1,217 |
0.002 |
Medical Appliances & ... |
|
|
UBER |
Uber Technologies, Inc |
31 |
- |
$69.31 |
$3,178,000 |
70,947 |
0.42% |
-336,000 |
837 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
32 |
- |
$169.89 |
$3,158,000 |
22,320 |
0.42% |
-18,000 |
-870 |
0 |
Personal Computers |
|
|
TJX |
TJX Companies Inc |
33 |
- |
$96.42 |
$3,111,000 |
47,157 |
0.41% |
-33,000 |
524 |
0.004 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
34 |
- |
$237.10 |
$3,065,000 |
18,294 |
0.41% |
-67,000 |
-663 |
0.002 |
Credit Services |
|
|
NOC |
Northrop Grumman Corp |
35 |
- |
$488.06 |
$3,002,000 |
8,337 |
0.4% |
112,000 |
384 |
0.005 |
Aerospace/Defense - M... |
|
|
CL |
Colgate Palmolive Co |
36 |
- |
$89.29 |
$2,924,000 |
38,689 |
0.39% |
-140,000 |
1,028 |
0.005 |
Personal Products |
|
|
MMC |
Marsh & McLennan Companies Inc |
37 |
- |
$201.47 |
$2,897,000 |
19,133 |
0.38% |
-108,000 |
-2,231 |
0.004 |
Insurance Brokers |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$162.55 |
$2,890,000 |
20,669 |
0.38% |
402,000 |
2,232 |
0.001 |
Cleaning Products |
|
|
SNOW |
Snowflake Inc. |
39 |
- |
$152.50 |
$2,826,000 |
9,345 |
0.37% |
531,000 |
-143 |
0.003 |
N/A |
|
|
MCD |
McDonalds Corp |
40 |
- |
$275.60 |
$2,678,000 |
11,108 |
0.35% |
69,000 |
-188 |
0.001 |
Restaurants |
|
|
PEP |
Pepsico Inc |
41 |
- |
$176.68 |
$2,664,000 |
17,710 |
0.35% |
-37,000 |
-516 |
0.001 |
Beverage Soft Drinks... |
|
|
VCSH |
Vanguard Scottsdale Funds |
42 |
- |
$76.53 |
$2,661,000 |
32,295 |
0.35% |
-144,000 |
-1,642 |
0.008 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$826.32 |
$2,633,000 |
12,710 |
0.35% |
-487,000 |
8,810 |
0.001 |
Semiconductor - Speci... |
|
|
BNDX |
Vanguard Total Internationa... |
44 |
- |
$48.31 |
$2,631,000 |
46,194 |
0.35% |
-351,000 |
-5,889 |
0.008 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
45 |
- |
$83.34 |
$2,485,000 |
35,350 |
0.33% |
-400,000 |
-1,950 |
0.008 |
N/A |
|
|
ACN |
Accenture Plc |
46 |
- |
$309.00 |
$2,381,000 |
7,443 |
0.32% |
24,000 |
-550 |
0.001 |
Management Services |
|
|
DEO |
Diageo Plc (ADR) |
47 |
- |
$138.31 |
$2,379,000 |
12,328 |
0.31% |
-705,000 |
-3,758 |
0.002 |
Beverage - Brewers |
|
|
NFLX |
Netflix Inc |
48 |
- |
$564.80 |
$2,338,000 |
3,831 |
0.31% |
62,000 |
-479 |
0.001 |
Music & Video Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
49 |
- |
$64.10 |
$2,319,000 |
8,909 |
0.31% |
-1,843,000 |
-5,368 |
0.001 |
N/A |
|
|
TWLO |
Twilio Inc |
50 |
- |
$60.01 |
$2,308,000 |
7,234 |
0.31% |
-714,000 |
-434 |
0.005 |
N/A |
|
|
NOW |
Servicenow, Inc. |
51 |
- |
$716.25 |
$2,296,000 |
3,691 |
0.3% |
-437,000 |
-1,282 |
0.002 |
Information Technolog... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$243.55 |
$2,273,000 |
11,596 |
0.3% |
-274,000 |
13 |
0.002 |
Railroads |
|
|
SQ |
Square Inc |
53 |
- |
$72.79 |
$2,181,000 |
9,095 |
0.29% |
-497,000 |
-1,892 |
0.002 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
54 |
- |
$199.09 |
$2,102,000 |
7,292 |
0.28% |
-144,000 |
68 |
0.005 |
Healthcare Informatio... |
|
|
KO |
Coca-Cola Co |
55 |
- |
$61.74 |
$2,023,000 |
38,563 |
0.27% |
-171,000 |
-1,993 |
0.001 |
Beverage Soft Drinks... |
|
|
SNAP |
Snap Inc |
56 |
- |
$11.40 |
$1,965,000 |
26,600 |
0.26% |
350,000 |
2,900 |
0.002 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
57 |
- |
$163.01 |
$1,948,000 |
11,615 |
0.26% |
216,000 |
309 |
0.003 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
58 |
- |
$58.79 |
$1,942,000 |
20,342 |
0.26% |
-754,000 |
-1,345 |
0.013 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
59 |
- |
$464.78 |
$1,926,000 |
5,582 |
0.26% |
69,000 |
674 |
0.002 |
Aerospace/Defense - M... |
|
|
OKTA |
Okta, Inc. |
60 |
- |
$92.93 |
$1,899,000 |
8,000 |
0.25% |
-237,000 |
-727 |
0.007 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
61 |
- |
$61.04 |
$1,857,000 |
7,102 |
0.25% |
-512,000 |
982 |
0.004 |
N/A |
|
|
LIN |
Linde Plc |
62 |
- |
$443.83 |
$1,788,000 |
6,094 |
0.24% |
-445,000 |
-1,628 |
0.001 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
63 |
- |
$186.58 |
$1,761,000 |
3,551 |
0.23% |
264,000 |
-566 |
0.006 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
64 |
- |
$41.96 |
$1,727,000 |
37,783 |
0.23% |
-115,000 |
-2,539 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$193.37 |
$1,717,000 |
10,486 |
0.23% |
-72,000 |
-1,013 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
66 |
- |
$462.11 |
$1,696,000 |
4,877 |
0.22% |
75,000 |
437 |
0 |
Business Services |
|
|
SPT |
Sprout Social, Inc. |
67 |
- |
$51.36 |
$1,664,000 |
13,647 |
0.22% |
531,000 |
982 |
0.03 |
N/A |
|
|
CHTR |
Charter Communications Inc |
68 |
- |
$259.10 |
$1,648,000 |
2,265 |
0.22% |
-101,000 |
-159 |
0.001 |
CATV Systems |
|
|
CZR |
Caesars Entertainment Inc |
69 |
- |
$38.04 |
$1,637,000 |
14,578 |
0.22% |
33,000 |
-882 |
0.007 |
N/A |
|
|
ECL |
Ecolab Inc |
70 |
- |
$219.79 |
$1,623,000 |
7,782 |
0.21% |
-47,000 |
-327 |
0.003 |
Cleaning Products |
|
|
DDOG |
Datadog, Inc. |
71 |
- |
$0.00 |
$1,614,000 |
11,418 |
0.21% |
484,000 |
561 |
0.005 |
N/A |
|
|
BAX |
Baxter International Inc |
72 |
- |
$40.93 |
$1,561,000 |
19,414 |
0.21% |
-83,000 |
-1,003 |
0.004 |
Medical Instruments &... |
|
|
KKR |
KKR Financial Holdings LLC |
73 |
- |
$94.87 |
$1,523,000 |
25,026 |
0.2% |
-227,000 |
-4,502 |
0.004 |
Asset Management |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$147.39 |
$1,507,000 |
8,273 |
0.2% |
-298,000 |
-408 |
0.001 |
AirDelivery & Freight... |
|
|
ORCL |
Oracle Corp |
75 |
- |
$114.89 |
$1,497,000 |
17,173 |
0.2% |
41,000 |
-1,527 |
0.001 |
Application Software |
|
|
ALGN |
Align Technology Inc |
76 |
- |
$310.50 |
$1,437,000 |
2,159 |
0.19% |
16,000 |
-167 |
0.003 |
Medical Appliances & ... |
|
|
MTCH |
Match Group, Inc. |
77 |
- |
$107.05 |
$1,429,000 |
9,105 |
0.19% |
-68,000 |
-179 |
0.003 |
N/A |
|
|
AMT |
American Tower Corp |
78 |
- |
$172.90 |
$1,361,000 |
5,130 |
0.18% |
-443,000 |
-1,549 |
0.001 |
Integrated Telecommun... |
|
|
CMCSA |
Comcast Corp |
79 |
- |
$37.87 |
$1,305,000 |
23,341 |
0.17% |
-18,000 |
129 |
0.001 |
CATV Systems |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$229.96 |
$1,285,000 |
6,331 |
0.17% |
-215,000 |
-1,397 |
0.001 |
Home Improvement Stores |
|
|
Z |
Zillow Group Inc |
81 |
- |
$42.95 |
$1,282,000 |
14,550 |
0.17% |
-674,000 |
-1,450 |
0.007 |
Business Services |
|
|
AON |
Aon Plc |
82 |
- |
$306.00 |
$1,269,000 |
4,440 |
0.17% |
-22,000 |
-966 |
0.002 |
Life & Health Insurance |
|
|
WM |
Waste Management Inc |
83 |
- |
$212.70 |
$1,231,000 |
8,241 |
0.16% |
-24,000 |
-714 |
0.002 |
Waste Management |
|
|
TDOC |
Teladoc, Inc. |
84 |
- |
$13.33 |
$1,211,000 |
9,550 |
0.16% |
-360,000 |
100 |
0.007 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
85 |
- |
$372.63 |
$1,124,000 |
1,131 |
0.15% |
-211,000 |
-321 |
0 |
Medical Appliances & ... |
|
|
COUP |
Coupa Software Inc |
86 |
- |
$80.97 |
$1,076,000 |
4,911 |
0.14% |
-86,000 |
475 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
87 |
- |
$156.00 |
$1,064,000 |
398 |
0.14% |
38,000 |
-22 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
88 |
- |
$473.44 |
$1,058,000 |
1,838 |
0.14% |
-210,000 |
-328 |
0 |
Application Software |
|
|
KMI |
Kinder Morgan Inc |
89 |
- |
$18.80 |
$1,039,000 |
62,117 |
0.14% |
57,000 |
8,253 |
0.003 |
Gas Utilities |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$157.95 |
$1,023,000 |
384 |
0.14% |
8,000 |
-21 |
0 |
Search Engines & Info... |
|
|
MAT |
Mattel Inc |
91 |
- |
$18.47 |
$972,000 |
52,366 |
0.13% |
-167,000 |
-4,277 |
0.015 |
Toys & Games |
|
|
CTLT |
Catalent, Inc. |
92 |
New |
$55.80 |
$971,000 |
7,298 |
0.13% |
971,000 |
7,298 |
0.004 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
93 |
- |
$237.13 |
$964,000 |
1,690 |
0.13% |
221,000 |
235 |
0.003 |
Information Technolog... |
|
|
CNP |
CenterPoint Energy Inc |
94 |
- |
$29.34 |
$957,000 |
38,906 |
0.13% |
-341,000 |
-14,013 |
0.007 |
Multi Utilities |
|
|
BLDR |
Builders Firstsource Inc |
95 |
- |
$185.26 |
$954,000 |
18,414 |
0.13% |
80,000 |
-2,064 |
0.009 |
Home Improvement Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
96 |
- |
$0.00 |
$935,000 |
1,255 |
0.12% |
-60,000 |
-185 |
0 |
Semiconductor Equipme... |
|
|
SE |
Sea Limited |
97 |
- |
$62.83 |
$932,000 |
2,925 |
0.12% |
451,000 |
1,175 |
0.001 |
N/A |
|
|
U |
Unity Software Inc. |
98 |
- |
$23.32 |
$931,000 |
7,375 |
0.12% |
44,000 |
-700 |
0.003 |
N/A |
|
|
DE |
Deere & Co |
99 |
- |
$394.06 |
$925,000 |
2,759 |
0.12% |
359,000 |
1,153 |
0.001 |
Farm & Construction M... |
|
|
CVS |
CVS/Caremark Corp |
100 |
- |
$67.33 |
$924,000 |
10,881 |
0.12% |
-30,000 |
-561 |
0.001 |
Drug Stores |
|
