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| Name: |
FIRST MERCANTILE TRUST CO |
| City: |
CORDOVA |
| State: |
TN |
| Zip: |
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 |
- |
$61.29 |
$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 |
- |
$79.09 |
$45,836,000 |
597,909 |
6.07% |
-8,651,000 |
-98,069 |
0.518 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
3 |
- |
$57.69 |
$37,784,000 |
559,353 |
5% |
-5,264,000 |
-74,001 |
0.062 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
4 |
- |
$47.98 |
$35,192,000 |
351,572 |
4.66% |
-6,742,000 |
-51,219 |
0.248 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$29,808,000 |
590,375 |
3.95% |
-5,589,000 |
-96,514 |
0.026 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$178.04 |
$21,955,000 |
142,934 |
2.91% |
-4,133,000 |
-25,106 |
0.038 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
7 |
- |
$44.73 |
$20,166,000 |
378,426 |
2.67% |
-868,000 |
-15,343 |
0.136 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$43.55 |
$17,200,000 |
343,948 |
2.28% |
-3,203,000 |
-32,399 |
0.002 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
9 |
- |
$56.69 |
$17,173,000 |
195,793 |
2.27% |
-2,659,000 |
-29,476 |
0.787 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
10 |
- |
$79.40 |
$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 |
- |
$78.13 |
$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 |
- |
$48.74 |
$11,539,000 |
251,393 |
1.53% |
-1,811,000 |
-42,312 |
0.347 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
14 |
- |
$80.14 |
$10,891,000 |
124,854 |
1.44% |
-2,184,000 |
-24,531 |
0.354 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
15 |
- |
$75.72 |
$10,009,000 |
94,802 |
1.33% |
-1,516,000 |
-12,877 |
0.183 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$413.54 |
$7,683,000 |
27,255 |
1.02% |
-95,000 |
-1,458 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$188.70 |
$5,434,000 |
1,654 |
0.72% |
-418,000 |
-47 |
0 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
19 |
- |
$215.20 |
$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 |
|
|
VWOB |
Vanguard Emerging Markets G... |
24 |
- |
$63.21 |
$3,502,000 |
44,734 |
0.46% |
-358,000 |
-3,654 |
0.186 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$494.38 |
$3,455,000 |
8,842 |
0.46% |
-1,436,000 |
-3,374 |
0.001 |
Health Care Plans |
|
|
MELI |
Mercadolibre Inc |
27 |
- |
$1,653.85 |
$3,418,000 |
2,035 |
0.45% |
-24,000 |
-175 |
0.004 |
Business Services |
|
|
SHOP |
Shopify Inc |
28 |
- |
$77.37 |
$3,368,000 |
2,484 |
0.45% |
-787,000 |
-360 |
0.002 |
N/A |
|
|
NKE |
Nike Inc B |
29 |
- |
$93.36 |
$3,333,000 |
22,957 |
0.44% |
-608,000 |
-2,549 |
0.002 |
Textile - Apparel Foo... |
|
|
MDT |
Medtronic Plc |
30 |
- |
$81.76 |
$3,332,000 |
26,578 |
0.44% |
-118,000 |
-1,217 |
0.002 |
Medical Appliances & ... |
|
|
AAPL |
Apple Inc |
32 |
- |
$181.71 |
$3,158,000 |
22,320 |
0.42% |
-18,000 |
-870 |
0 |
Personal Computers |
|
|
AXP |
American Express Co |
34 |
- |
$234.33 |
$3,065,000 |
18,294 |
0.41% |
-67,000 |
-663 |
0.002 |
Credit Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
37 |
- |
$201.52 |
$2,897,000 |
19,133 |
0.38% |
-108,000 |
-2,231 |
0.004 |
Insurance Brokers |
|
|
SNOW |
Snowflake Inc. |
39 |
- |
$163.68 |
$2,826,000 |
9,345 |
0.37% |
531,000 |
-143 |
0.003 |
N/A |
|
|
MCD |
McDonalds Corp |
40 |
- |
$269.30 |
$2,678,000 |
11,108 |
0.35% |
69,000 |
-188 |
0.001 |
Restaurants |
|
|
PEP |
Pepsico Inc |
41 |
- |
$175.82 |
$2,664,000 |
17,710 |
0.35% |
-37,000 |
-516 |
0.001 |
Beverage Soft Drinks... |
|
|
VCSH |
Vanguard Scottsdale Funds |
42 |
- |
$76.93 |
$2,661,000 |
32,295 |
0.35% |
-144,000 |
-1,642 |
0.008 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
44 |
- |
$48.75 |
$2,631,000 |
46,194 |
0.35% |
-351,000 |
-5,889 |
0.008 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
45 |
- |
$91.36 |
$2,485,000 |
35,350 |
0.33% |
-400,000 |
-1,950 |
0.008 |
N/A |
|
|
ACN |
Accenture Plc |
46 |
- |
$306.06 |
$2,381,000 |
7,443 |
0.32% |
24,000 |
-550 |
0.001 |
Management Services |
|
|
DEO |
Diageo Plc (ADR) |
47 |
- |
$137.15 |
$2,379,000 |
12,328 |
0.31% |
-705,000 |
-3,758 |
0.002 |
Beverage - Brewers |
|
|
NFLX |
Netflix Inc |
48 |
- |
$596.97 |
$2,338,000 |
3,831 |
0.31% |
62,000 |
-479 |
0.001 |
Music & Video Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
49 |
- |
$65.61 |
$2,319,000 |
8,909 |
0.31% |
-1,843,000 |
-5,368 |
0.001 |
N/A |
|
|
TWLO |
Twilio Inc |
50 |
- |
$63.31 |
$2,308,000 |
7,234 |
0.31% |
-714,000 |
-434 |
0.005 |
N/A |
|
|
NOW |
Servicenow, Inc. |
51 |
- |
$726.56 |
$2,296,000 |
3,691 |
0.3% |
-437,000 |
-1,282 |
0.002 |
Information Technolog... |
|
|
SQ |
Square Inc |
53 |
- |
$73.53 |
$2,181,000 |
9,095 |
0.29% |
-497,000 |
-1,892 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
55 |
- |
$62.35 |
$2,023,000 |
38,563 |
0.27% |
-171,000 |
-1,993 |
0.001 |
Beverage Soft Drinks... |
|
|
EXAS |
Exact Sciences Corp |
58 |
- |
$63.35 |
$1,942,000 |
20,342 |
0.26% |
-754,000 |
-1,345 |
0.013 |
Biotechnology |
|
|
OKTA |
Okta, Inc. |
60 |
- |
$99.25 |
$1,899,000 |
8,000 |
0.25% |
-237,000 |
-727 |
0.007 |
N/A |
|
|
LIN |
Linde Plc |
62 |
- |
$426.62 |
$1,788,000 |
6,094 |
0.24% |
-445,000 |
-1,628 |
0.001 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
63 |
- |
$174.44 |
$1,761,000 |
3,551 |
0.23% |
264,000 |
-566 |
0.006 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
64 |
- |
$42.23 |
$1,727,000 |
37,783 |
0.23% |
-115,000 |
-2,539 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$192.00 |
$1,717,000 |
10,486 |
0.23% |
-72,000 |
-1,013 |
0 |
Domestic Money Center... |
|
|
CHTR |
Charter Communications Inc |
68 |
- |
$271.47 |
$1,648,000 |
2,265 |
0.22% |
-101,000 |
-159 |
0.001 |
CATV Systems |
|
|
CZR |
Caesars Entertainment Inc |
69 |
- |
$36.05 |
$1,637,000 |
14,578 |
0.22% |
33,000 |
-882 |
0.007 |
N/A |
|
|
ECL |
Ecolab Inc |
70 |
- |
$228.95 |
$1,623,000 |
7,782 |
0.21% |
-47,000 |
-327 |
0.003 |
Cleaning Products |
|
|
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 |
- |
$98.25 |
$1,523,000 |
25,026 |
0.2% |
-227,000 |
-4,502 |
0.004 |
Asset Management |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$146.67 |
$1,507,000 |
8,273 |
0.2% |
-298,000 |
-408 |
0.001 |
AirDelivery & Freight... |
|
|
ORCL |
Oracle Corp |
75 |
- |
$118.34 |
$1,497,000 |
17,173 |
0.2% |
41,000 |
-1,527 |
0.001 |
Application Software |
|
|
ALGN |
Align Technology Inc |
76 |
- |
$287.37 |
$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 |
- |
$178.69 |
$1,361,000 |
5,130 |
0.18% |
-443,000 |
-1,549 |
0.001 |
Integrated Telecommun... |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$231.70 |
$1,285,000 |
6,331 |
0.17% |
-215,000 |
-1,397 |
0.001 |
Home Improvement Stores |
|
|
Z |
Zillow Group Inc |
81 |
- |
$41.70 |
$1,282,000 |
14,550 |
0.17% |
-674,000 |
-1,450 |
0.007 |
Business Services |
|
|
AON |
Aon Plc |
82 |
- |
$285.47 |
$1,269,000 |
4,440 |
0.17% |
-22,000 |
-966 |
0.002 |
Life & Health Insurance |
|
|
WM |
Waste Management Inc |
83 |
- |
$210.56 |
$1,231,000 |
8,241 |
0.16% |
-24,000 |
-714 |
0.002 |
Waste Management |
|
|
ISRG |
Intuitive Surgical Inc |
85 |
- |
$372.63 |
$1,124,000 |
1,131 |
0.15% |
-211,000 |
-321 |
0 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
87 |
- |
$168.10 |
$1,064,000 |
398 |
0.14% |
38,000 |
-22 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
88 |
- |
$493.59 |
$1,058,000 |
1,838 |
0.14% |
-210,000 |
-328 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$169.83 |
$1,023,000 |
384 |
0.14% |
8,000 |
-21 |
0 |
Search Engines & Info... |
|
|
MAT |
Mattel Inc |
91 |
- |
$18.67 |
$972,000 |
52,366 |
0.13% |
-167,000 |
-4,277 |
0.015 |
Toys & Games |
|
|
CNP |
CenterPoint Energy Inc |
94 |
- |
$29.32 |
$957,000 |
38,906 |
0.13% |
-341,000 |
-14,013 |
0.007 |
Multi Utilities |
|
|
BLDR |
Builders Firstsource Inc |
95 |
- |
$200.88 |
$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... |
|
|
U |
Unity Software Inc. |
98 |
- |
$25.49 |
$931,000 |
7,375 |
0.12% |
44,000 |
-700 |
0.003 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
100 |
- |
$55.97 |
$924,000 |
10,881 |
0.12% |
-30,000 |
-561 |
0.001 |
Drug Stores |
|
|
WFC |
Wells Fargo & Co |
101 |
- |
$60.19 |
$914,000 |
19,686 |
0.12% |
-619,000 |
-14,152 |
0 |
Domestic Money Center... |
|
|
LULU |
Lululemon Athletica Inc |
102 |
- |
$350.24 |
$910,000 |
2,248 |
0.12% |
-19,000 |
-295 |
0.002 |
Textile - Apparel Clo... |
|
|
USB |
US Bancorp Delaware |
103 |
- |
$41.82 |
$905,000 |
15,239 |
0.12% |
-11,000 |
-848 |
0.001 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
109 |
- |
$97.45 |
$836,000 |
8,823 |
0.11% |
-93,000 |
-550 |
0.001 |
Cigarettes & Other To... |
|
|
PTON |
Peloton Interactive, Inc. |
111 |
- |
$0.00 |
$827,000 |
9,500 |
0.11% |
-441,000 |
-725 |
0.004 |
N/A |
|
|
DHR |
Danaher Corp |
112 |
- |
$247.40 |
$825,000 |
2,711 |
0.11% |
60,000 |
-140 |
0 |
General Building Mate... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
114 |
- |
$142.83 |
$808,000 |
7,240 |
0.11% |
-189,000 |
-1,060 |
0 |
Semiconductor - Integ... |
|
|
A |
Agilent Technologies Inc |
115 |
- |
$140.61 |
$802,000 |
5,095 |
0.11% |
2,000 |
-321 |
0.002 |
Scientific & Technica... |
|
|
RMD |
ResMed Inc |
117 |
- |
$216.94 |
$801,000 |
3,037 |
0.11% |
-53,000 |
-426 |
0 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
116 |
- |
$37.69 |
$801,000 |
18,877 |
0.11% |
-79,000 |
-2,463 |
0.002 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
119 |
- |
$291.38 |
$782,000 |
3,988 |
0.1% |
7,000 |
-127 |
0.001 |
Aerospace/Defense - M... |
|
|
PODD |
Insulet Corp |
120 |
- |
$173.42 |
$780,000 |
2,743 |
0.1% |
9,000 |
-65 |
0.004 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
121 |
- |
$131.20 |
$773,000 |
10,287 |
0.1% |
-40,000 |
-169 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
122 |
- |
$342.29 |
$762,000 |
2,322 |
0.1% |
-31,000 |
-163 |
0 |
Home Improvement Stores |
|
|
TRGP |
Targa Resources Corp. |
123 |
- |
$112.80 |
$761,000 |
15,472 |
0.1% |
56,000 |
-381 |
0.014 |
Gas Utilities |
|
|
MTD |
Mettler Toledo Internationa... |
125 |
- |
$1,250.80 |
$758,000 |
550 |
0.1% |
-101,000 |
-70 |
0.002 |
Scientific & Technica... |
|
|
LPLA |
LPL Investment Holdings Inc |
126 |
- |
$272.65 |
$754,000 |
4,806 |
0.1% |
53,000 |
-389 |
0.006 |
Investment Brokerage ... |
|
|
TXG |
10x Genomics, Inc. |
127 |
- |
$0.00 |
$737,000 |
5,063 |
0.1% |
-324,000 |
-356 |
0.006 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
128 |
- |
$118.97 |
$722,000 |
12,376 |
0.1% |
-113,000 |
-1,983 |
0.008 |
Printed Circuit Boards |
|
|
PSX |
Phillips 66 |
129 |
- |
$145.12 |
$719,000 |
10,264 |
0.1% |
-196,000 |
-398 |
0.002 |
Oil & Gas Refining, P... |
|
|
UGI |
UGI Corp |
130 |
- |
$24.35 |
$718,000 |
16,826 |
0.1% |
-80,000 |
-399 |
0.015 |
Multi Utilities |
|
|
CHGG |
Chegg, Inc |
131 |
- |
$5.16 |
$718,000 |
10,550 |
0.1% |
-205,000 |
-550 |
0 |
Education & Training ... |
|
|
SWFT |
Knight-Swift Transportation... |
132 |
- |
$47.56 |
$716,000 |
13,984 |
0.09% |
20,000 |
-1,341 |
0.008 |
Trucking |
|
|
SIVB |
SVB Financial Group |
134 |
- |
$0.10 |
$697,000 |
1,077 |
0.09% |
45,000 |
-94 |
0.002 |
Domestic Regional Banks |
|
|
PLNT |
Planet Fitness, Inc. |
136 |
- |
$60.63 |
$683,000 |
8,690 |
0.09% |
23,000 |
-79 |
0.01 |
N/A |
|
|
PWR |
Quanta Services Inc |
137 |
- |
$269.50 |
$678,000 |
5,958 |
0.09% |
20,000 |
-1,314 |
0.004 |
General Contractors |
|
|
ALC |
Alcon Inc |
138 |
- |
$80.41 |
$674,000 |
8,374 |
0.09% |
5,000 |
-1,155 |
0.002 |
Medical Instruments &... |
|
|
DAN |
Dana Holding Corporation |
139 |
- |
$11.92 |
$669,000 |
30,082 |
0.09% |
-76,000 |
-1,261 |
0.021 |
Auto Parts |
|
