$1.28 Billion is the total value of FIRST MERCANTILE TRUST CO's 1853 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZION | ZIONS BANCORPORATION | $7,387,000 | +9.3% | 246,550 | 0.0% | 0.58% | +5.9% | |
| DIS | WALT DISNEY CO/THE | $5,921,000 | +18.5% | 77,500 | 0.0% | 0.46% | +14.6% | |
| PEP | PEPSICO INC | $5,103,000 | +4.3% | 61,515 | 0.0% | 0.40% | +1.0% | |
| UN | UNILEVER N V NY SHARESny reg shrs | $4,606,000 | +6.7% | 114,482 | 0.0% | 0.36% | +3.2% | |
| TXN | TEXAS INSTRUMENTS INC | $3,969,000 | +9.0% | 90,400 | 0.0% | 0.31% | +5.4% | |
| DEO | DIAGEO PLC SPONSORED ADRadr | $3,787,000 | +4.2% | 28,600 | 0.0% | 0.30% | +0.7% | |
| HII | HUNTINGTON INGALLS INDUSTRIE | $3,186,000 | +33.5% | 35,400 | 0.0% | 0.25% | +29.0% | |
| NTTYY | NIPPON TELEGRAPH + TELE ADRadr | $2,280,000 | +3.8% | 84,307 | 0.0% | 0.18% | 0.0% | |
| UAL | UNITED CONTINENTAL HOLDINGS | $2,267,000 | +23.2% | 59,920 | 0.0% | 0.18% | +18.8% | |
| EPD | ENTERPRISE PRODUCTS PARTNERSmlp npv | $2,151,000 | +8.6% | 32,447 | 0.0% | 0.17% | +5.0% | |
| STR | QUESTAR CORP | $1,985,000 | +2.3% | 86,324 | 0.0% | 0.16% | -1.3% | |
| STX | SEAGATE TECHNOLOGY | $1,875,000 | +28.4% | 33,378 | 0.0% | 0.15% | +24.6% | |
| MDU | MDU RESOURCES GROUP INC | $1,881,000 | +9.2% | 61,555 | 0.0% | 0.15% | +5.8% | |
| TDS | TELEPHONE AND DATA SYSTEMS | $1,814,000 | -12.7% | 70,368 | 0.0% | 0.14% | -15.5% | |
| DFS | DISCOVER FINANCIAL SERVICES | $1,802,000 | +10.8% | 32,200 | 0.0% | 0.14% | +6.8% | |
| EQT | EQT CORP | $1,738,000 | +1.2% | 19,361 | 0.0% | 0.14% | -2.2% | |
| CB | CHUBB CORP | $1,730,000 | +8.3% | 17,900 | 0.0% | 0.14% | +4.7% | |
| HPQ | HEWLETT PACKARD CO | $1,724,000 | +33.4% | 61,600 | 0.0% | 0.14% | +29.8% | |
| GLW | CORNING INC | $1,660,000 | +22.1% | 93,134 | 0.0% | 0.13% | +18.2% | |
| VMW | VMWARE INC CLASS A | $1,660,000 | +10.9% | 18,500 | 0.0% | 0.13% | +7.4% | |
| KMB | KIMBERLY CLARK CORP | $1,650,000 | +10.8% | 15,800 | 0.0% | 0.13% | +7.5% | |
| NI | NISOURCE INC | $1,616,000 | +6.5% | 49,137 | 0.0% | 0.13% | +2.4% | |
| PLXS | PLEXUS CORP | $1,504,000 | +16.4% | 34,735 | 0.0% | 0.12% | +13.5% | |
| RMD | RESMED INC | $1,474,000 | -10.8% | 31,300 | 0.0% | 0.12% | -14.2% | |
| WMB | WILLIAMS COS INC | $1,434,000 | +6.1% | 37,176 | 0.0% | 0.11% | +2.8% | |
| UMPQ | UMPQUA HOLDINGS CORP | $1,408,000 | +18.0% | 73,550 | 0.0% | 0.11% | +14.6% | |
| UGI | UGI CORP | $1,390,000 | +6.0% | 33,515 | 0.0% | 0.11% | +2.8% | |
| TROW | T ROWE PRICE GROUP INC | $1,367,000 | +16.4% | 16,321 | 0.0% | 0.11% | +12.6% | |
| NGG | NATIONAL GRID PLC SP ADRadr | $1,326,000 | +10.7% | 20,296 | 0.0% | 0.10% | +7.2% | |
| ITC | ITC HOLDINGS CORP | $1,295,000 | +2.1% | 13,513 | 0.0% | 0.10% | -1.0% | |
| OKE | ONEOK INC | $1,287,000 | +16.6% | 20,696 | 0.0% | 0.10% | +13.5% | |
| TM | TOYOTA MOTOR CORP SPON ADRadr | $1,190,000 | -4.7% | 9,759 | 0.0% | 0.09% | -7.9% | |
| 4945SC | KINDER MORGAN ENERGY PRTNRSmlp npv | $1,185,000 | +1.0% | 14,688 | 0.0% | 0.09% | -2.1% | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $1,139,000 | +4.6% | 40,300 | 0.0% | 0.09% | +1.1% | |
| CSE | CAPITALSOURCE INC | $1,128,000 | +21.0% | 78,470 | 0.0% | 0.09% | +17.3% | |
| KGC | KINROSS GOLD CORP | $1,053,000 | -13.3% | 240,456 | 0.0% | 0.08% | -16.3% | |
| BSBR | BANCO SANTANDER BRASIL ADSadr npv | $996,000 | -12.2% | 163,308 | 0.0% | 0.08% | -15.2% | |
| RL | RALPH LAUREN CORP | $992,000 | +7.1% | 5,620 | 0.0% | 0.08% | +4.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $955,000 | +23.9% | 20,135 | 0.0% | 0.08% | +21.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $941,000 | +4.0% | 12,116 | 0.0% | 0.07% | +1.4% | |
| AMT | AMERICAN TOWER CORPreit usd.01 | $943,000 | +7.6% | 11,817 | 0.0% | 0.07% | +4.2% | |
| EGN | ENERGEN CORP | $921,000 | -7.4% | 13,019 | 0.0% | 0.07% | -10.0% | |
| BOCH | BANK OF COMMERCE HOLDINGS | $925,000 | -0.4% | 161,924 | 0.0% | 0.07% | -4.0% | |
| BCE | BCE INC | $902,000 | +1.5% | 20,830 | 0.0% | 0.07% | -1.4% | |
| ISRG | INTUITIVE SURGICAL INC | $866,000 | +2.1% | 2,255 | 0.0% | 0.07% | -1.4% | |
| DWA | DREAMWORKS ANIMATION SKG A | $863,000 | +24.7% | 24,320 | 0.0% | 0.07% | +19.6% | |
| AVID | AVID TECHNOLOGY INC | $819,000 | +35.8% | 100,500 | 0.0% | 0.06% | +30.6% | |
| GRMN | GARMIN LTD | $823,000 | +2.2% | 17,815 | 0.0% | 0.06% | -1.5% | |
| LUMN | CENTURYLINK INC | $822,000 | +1.5% | 25,800 | 0.0% | 0.06% | -1.5% | |
| FCS | FAIRCHILD SEMICONDUCTOR INTE | $796,000 | -4.0% | 59,693 | 0.0% | 0.06% | -7.5% | |
| EBR | CENTRAIS ELETRICAS BR SP ADRadr npv | $795,000 | -7.8% | 306,799 | 0.0% | 0.06% | -11.4% | |
| ATMI | ATMI INC | $731,000 | +13.9% | 24,200 | 0.0% | 0.06% | +9.6% | |
| TWTC | TW TELECOM INC | $708,000 | +2.0% | 23,230 | 0.0% | 0.06% | -1.8% | |
| JBLU | JETBLUE AIRWAYS CORP | $685,000 | +28.3% | 80,180 | 0.0% | 0.05% | +25.6% | |
| BMR | BIOMED REALTY TRUST INCreit usd.01 | $656,000 | -2.5% | 36,186 | 0.0% | 0.05% | -5.6% | |
| G | GENPACT LTD | $652,000 | -2.7% | 35,500 | 0.0% | 0.05% | -5.6% | |
| SMG | SCOTTS MIRACLE GRO CO CL A | $645,000 | +13.2% | 10,360 | 0.0% | 0.05% | +8.7% | |
| ROVI | ROVI CORP | $586,000 | +2.6% | 29,768 | 0.0% | 0.05% | 0.0% | |
| SNH | SENIOR HOUSING PROP TRUSTreit usd.01 | $572,000 | -4.8% | 25,744 | 0.0% | 0.04% | -8.2% | |
| JNS | JANUS CAPITAL GROUP INC | $561,000 | +45.3% | 45,380 | 0.0% | 0.04% | +41.9% | |
| SIAL | SIGMA ALDRICH | $565,000 | +10.1% | 6,013 | 0.0% | 0.04% | +7.3% | |
| SGK | SCHAWK INC | $558,000 | +0.2% | 37,500 | 0.0% | 0.04% | -2.2% | |
| GGG | GRACO INC | $546,000 | +5.6% | 6,985 | 0.0% | 0.04% | +2.4% | |
| COG | CABOT OIL + GAS CORP | $546,000 | +4.0% | 14,080 | 0.0% | 0.04% | +2.4% | |
| ILMN | ILLUMINA INC | $519,000 | +36.9% | 4,690 | 0.0% | 0.04% | +32.3% | |
| MKTG | RESPONSYS INC | $524,000 | +66.3% | 19,120 | 0.0% | 0.04% | +64.0% | |
| CLR | CONTINENTAL RESOURCES INC/OK | $512,000 | +4.9% | 4,550 | 0.0% | 0.04% | +2.6% | |
| WSO | WATSCO INC | $486,000 | +1.9% | 5,060 | 0.0% | 0.04% | -2.6% | |
| GNCMA | GENERAL COMMUNICATION INC A | $491,000 | +17.2% | 44,000 | 0.0% | 0.04% | +11.8% | |
| RE | EVEREST RE GROUP LTD | $471,000 | +7.3% | 3,020 | 0.0% | 0.04% | +5.7% | |
| LPT | LIBERTY PROPERTY TRUSTreit usd.001 | $470,000 | -4.9% | 13,875 | 0.0% | 0.04% | -7.5% | |
| GSM | GLOBE SPECIALTY METALS INC | $459,000 | +17.1% | 25,470 | 0.0% | 0.04% | +12.5% | |
| DLB | DOLBY LABORATORIES INC CL A | $444,000 | +11.8% | 11,515 | 0.0% | 0.04% | +9.4% | |
| IHS | IHS INC CLASS A | $448,000 | +4.9% | 3,741 | 0.0% | 0.04% | 0.0% | |
| FMC | FMC CORP | $435,000 | +5.3% | 5,760 | 0.0% | 0.03% | +3.0% | |
| PLL | PALL CORP | $425,000 | +10.7% | 4,980 | 0.0% | 0.03% | +6.5% | |
| TUMI | TUMI HOLDINGS INC | $396,000 | +11.9% | 17,575 | 0.0% | 0.03% | +6.9% | |
| IOC | INTEROIL CORP | $382,000 | -27.8% | 7,420 | 0.0% | 0.03% | -30.2% | |
| PGI | PREMIERE GLOBAL SERVICES INC | $387,000 | +16.6% | 33,360 | 0.0% | 0.03% | +11.1% | |
| TIVO | TIVO INC | $366,000 | +5.5% | 27,890 | 0.0% | 0.03% | +3.6% | |
| AMTD | TD AMERITRADE HOLDING CORP | $377,000 | +17.1% | 12,300 | 0.0% | 0.03% | +11.5% | |
| FLEX | FLEXTRONICS INTL LTD | $370,000 | -14.4% | 47,570 | 0.0% | 0.03% | -17.1% | |
| WBC | WABCO HOLDINGS INC | $374,000 | +11.0% | 4,000 | 0.0% | 0.03% | +7.4% | |
| BPOP | POPULAR INC | $370,000 | +9.5% | 12,871 | 0.0% | 0.03% | +7.4% | |
| LUK | LEUCADIA NATIONAL CORP | $355,000 | +4.1% | 12,526 | 0.0% | 0.03% | 0.0% | |
| DTSI | DTS INC | $356,000 | +14.1% | 14,850 | 0.0% | 0.03% | +12.0% | |
| HUBB | HUBBELL INC CL B | $341,000 | +4.0% | 3,130 | 0.0% | 0.03% | 0.0% | |
| MTOR | MERITOR INC | $350,000 | +33.1% | 33,520 | 0.0% | 0.03% | +28.6% | |
| RPXC | RPX CORP | $339,000 | -3.7% | 20,060 | 0.0% | 0.03% | -3.6% | |
| GIS | GENERAL MILLS INC | $342,000 | +4.3% | 6,840 | 0.0% | 0.03% | 0.0% | |
| HUBG | HUB GROUP INC CL A | $339,000 | +1.8% | 8,500 | 0.0% | 0.03% | 0.0% | |
| TROX | TRONOX LTD CL A | $318,000 | -5.9% | 13,800 | 0.0% | 0.02% | -7.4% | |
| NTES | NETEASE INC ADRadr usd.0001 | $307,000 | +8.5% | 3,900 | 0.0% | 0.02% | +4.3% | |
| BRC | BRADY CORPORATION CL A | $299,000 | +1.4% | 9,680 | 0.0% | 0.02% | -4.2% | |
| SUNEQ | SUNEDISON INC | $264,000 | +64.0% | 20,230 | 0.0% | 0.02% | +61.5% | |
| CMA | COMERICA INC | $271,000 | +21.0% | 5,700 | 0.0% | 0.02% | +16.7% | |
| MSCC | MICROSEMI CORP | $251,000 | +2.9% | 10,060 | 0.0% | 0.02% | 0.0% | |
| LEN | LENNAR CORP A | $253,000 | +11.5% | 6,400 | 0.0% | 0.02% | +11.1% | |
| PKG | PACKAGING CORP OF AMERICA | $254,000 | +10.4% | 4,020 | 0.0% | 0.02% | +5.3% | |
| LRCX | LAM RESEARCH CORP | $256,000 | +6.2% | 4,710 | 0.0% | 0.02% | +5.3% | |
| QNST | QUINSTREET INC | $251,000 | -8.1% | 28,940 | 0.0% | 0.02% | -9.1% | |
| KBR | KBR INC | $237,000 | -2.1% | 7,420 | 0.0% | 0.02% | -5.0% | |
| SPXC | SPX CORP | $229,000 | +17.4% | 2,300 | 0.0% | 0.02% | +12.5% | |
| MDR | MCDERMOTT INTL INC | $233,000 | +23.3% | 25,490 | 0.0% | 0.02% | +20.0% | |
| THC | TENET HEALTHCARE CORP | $236,000 | +2.2% | 5,600 | 0.0% | 0.02% | -5.3% | |
| WEB | WEB.COM GROUP INC | $218,000 | -1.8% | 6,860 | 0.0% | 0.02% | -5.6% | |
| QGEN | QIAGEN N.V. | $210,000 | +11.1% | 8,810 | 0.0% | 0.02% | +6.7% | |
| HSNI | HSN INC | $199,000 | +15.7% | 3,200 | 0.0% | 0.02% | +14.3% | |
| WDR | WADDELL + REED FINANCIAL A | $210,000 | +26.5% | 3,230 | 0.0% | 0.02% | +23.1% | |
| AES | AES CORP | $209,000 | +9.4% | 14,400 | 0.0% | 0.02% | +6.7% | |
| LPLA | LPL FINANCIAL HOLDINGS INC | $201,000 | +22.6% | 4,270 | 0.0% | 0.02% | +23.1% | |
| FL | FOOT LOCKER INC | $186,000 | +21.6% | 4,500 | 0.0% | 0.02% | +25.0% | |
| SMA | SYMMETRY MEDICAL INC | $183,000 | +23.6% | 18,150 | 0.0% | 0.01% | +16.7% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $179,000 | +27.9% | 1,750 | 0.0% | 0.01% | +27.3% | |
| MOD | MODINE MANUFACTURING CO | $160,000 | -12.1% | 12,450 | 0.0% | 0.01% | -13.3% | |
| CCMP | CABOT MICROELECTRONICS CORP | $165,000 | +18.7% | 3,600 | 0.0% | 0.01% | +18.2% | |
| CNX | CONSOL ENERGY INC | $165,000 | +13.0% | 4,330 | 0.0% | 0.01% | +8.3% | |
| MUFG | MITSUBISHI UFJ FINL GRP ADRadr | $160,000 | +3.9% | 24,000 | 0.0% | 0.01% | +8.3% | |
| VRA | VERA BRADLEY INC | $157,000 | +17.2% | 6,510 | 0.0% | 0.01% | +9.1% | |
| GEF | GREIF INC CL A | $157,000 | +6.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| HNI | HNI CORP | $159,000 | +7.4% | 4,100 | 0.0% | 0.01% | 0.0% | |
| HSP | HOSPIRA INC | $153,000 | +5.5% | 3,700 | 0.0% | 0.01% | 0.0% | |
| SLAB | SILICON LABORATORIES INC | $151,000 | +1.3% | 3,490 | 0.0% | 0.01% | 0.0% | |
| PNR | PENTAIR LTD REGISTERED | $155,000 | +20.2% | 1,990 | 0.0% | 0.01% | +20.0% | |
| CE | CELANESE CORP SERIES A | $142,000 | +5.2% | 2,560 | 0.0% | 0.01% | 0.0% | |
| COTY | COTY INC CL A | $143,000 | -5.9% | 9,372 | 0.0% | 0.01% | -8.3% | |
| CXO | CONCHO RESOURCES INC | $142,000 | -1.4% | 1,319 | 0.0% | 0.01% | -8.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $127,000 | -3.1% | 1,810 | 0.0% | 0.01% | -9.1% | |
| BTI | BRITISH AMERICAN TOB SP ADRadr | $122,000 | +2.5% | 1,133 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG ADRadr | $119,000 | +4.4% | 1,485 | 0.0% | 0.01% | 0.0% | |
| ADTN | ADTRAN INC | $118,000 | +0.9% | 4,380 | 0.0% | 0.01% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC B | $102,000 | +5.2% | 2,255 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALD S CORP | $100,000 | 0.0% | 1,035 | 0.0% | 0.01% | 0.0% | |
| CRI | CARTER S INC | $108,000 | -5.3% | 1,500 | 0.0% | 0.01% | -11.1% | |
| CMCSK | COMCAST CORP SPECIAL CL A | $98,000 | +15.3% | 1,965 | 0.0% | 0.01% | +14.3% | |
| UL | UNILEVER PLC SPONSORED ADRadr | $105,000 | +7.1% | 2,545 | 0.0% | 0.01% | 0.0% | |
| EPR | EPR PROPERTIESreit usd.01 | $83,000 | +1.2% | 1,680 | 0.0% | 0.01% | -14.3% | |
| V107SC | WELLPOINT INC | $82,000 | +10.8% | 888 | 0.0% | 0.01% | 0.0% | |
| RPT | RAMCO GERSHENSON PROPERTIESreit usd.01 | $60,000 | +1.7% | 3,820 | 0.0% | 0.01% | 0.0% | |
| PSO | PEARSON PLC SPONSORED ADRadr | $68,000 | +9.7% | 3,046 | 0.0% | 0.01% | 0.0% | |
| RHP | RYMAN HOSPITALITY PROPERTIESreit usd.01 | $70,000 | +20.7% | 1,685 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL CL A | $65,000 | +16.1% | 1,325 | 0.0% | 0.01% | 0.0% | |
| SSS | SOVRAN SELF STORAGE INCreit usd.01 | $69,000 | -13.8% | 1,060 | 0.0% | 0.01% | -16.7% | |
| HCA | HCA HOLDINGS INC | $70,000 | +11.1% | 1,475 | 0.0% | 0.01% | 0.0% | |
| EGP | EASTGROUP PROPERTIES INCreit npv | $65,000 | -3.0% | 1,130 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL SA SPON ADRadr | $47,000 | +4.4% | 774 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLC ADRadr | $54,000 | +22.7% | 1,192 | 0.0% | 0.00% | 0.0% | |
| M | MACY S INC | $50,000 | +22.0% | 943 | 0.0% | 0.00% | +33.3% | |
| UAA | UNDER ARMOUR INC CLASS A | $45,000 | +9.8% | 518 | 0.0% | 0.00% | +33.3% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $57,000 | +18.8% | 725 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC SERIES C | $45,000 | +12.5% | 531 | 0.0% | 0.00% | +33.3% | |
| EMN | EASTMAN CHEMICAL CO | $47,000 | +4.4% | 584 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO CROWN ENTERTAINME ADRadr usd.01 | $46,000 | +24.3% | 1,169 | 0.0% | 0.00% | +33.3% | |
| LBTYA | LIBERTY GLOBAL PLC A | $53,000 | +10.4% | 599 | 0.0% | 0.00% | 0.0% | |
| BOOM | DYNAMIC MATERIALS CORP | $46,000 | -6.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $46,000 | +7.0% | 818 | 0.0% | 0.00% | +33.3% | |
| GMKYY | GRUMA S.A.B. SPONSORED ADRadr | $42,000 | +35.5% | 1,386 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $35,000 | 0.0% | 299 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | BRISTOW GROUP INC | $44,000 | +4.8% | 580 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $40,000 | +5.3% | 1,520 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR CO LTD SPONS ADRadr | $42,000 | +7.7% | 1,011 | 0.0% | 0.00% | 0.0% | |
| VC | VISTEON CORP | $44,000 | +7.3% | 537 | 0.0% | 0.00% | 0.0% | |
| FNFG | FIRST NIAGARA FINANCIAL GRP | $33,000 | +3.1% | 3,120 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX SPONSORED ADRadr | $44,000 | +10.0% | 491 | 0.0% | 0.00% | 0.0% | |
| CSC | COMPUTER SCIENCES CORP | $38,000 | +8.6% | 675 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INC | $35,000 | +25.0% | 616 | 0.0% | 0.00% | +50.0% | |
| PHI | PHILIPPINE LONG DIST SP ADRadr | $29,000 | -12.1% | 480 | 0.0% | 0.00% | -33.3% | |
| TLK | TELEKOMUNIK INDONESIA SP ADRadr idr50. | $29,000 | 0.0% | 808 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC | $28,000 | +21.7% | 850 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INC | $30,000 | +30.4% | 700 | 0.0% | 0.00% | 0.0% | |
| SJM | JM SMUCKER CO/THE | $29,000 | -3.3% | 282 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI GROUP INC CLASS A | $22,000 | -4.3% | 665 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH + DWIGHT CO INC | $31,000 | +10.7% | 467 | 0.0% | 0.00% | 0.0% | |
| CEC | CEC ENTERTAINMENT INC | $27,000 | -3.6% | 610 | 0.0% | 0.00% | 0.0% | |
| LKFN | LAKELAND FINANCIAL CORP | $8,000 | +14.3% | 209 | 0.0% | 0.00% | 0.0% | |
| SILC | SILICOM LTD | $9,000 | +28.6% | 199 | 0.0% | 0.00% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR Ffinancial select sector spdr | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $10,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $13,000 | +18.2% | 425 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP | $19,000 | 0.0% | 281 | 0.0% | 0.00% | -50.0% | |
| UFI | UNIFI INC | $7,000 | +16.7% | 259 | 0.0% | 0.00% | – | |
| PCOM | POINTS INTERNATIONAL LTD | $7,000 | +16.7% | 260 | 0.0% | 0.00% | – | |
| CNO | CNO FINANCIAL GROUP INC | $10,000 | +25.0% | 545 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $6,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| NATR | NATURES SUNSHINE PRODS INC | $3,000 | -25.0% | 189 | 0.0% | 0.00% | – | |
| SNAK | INVENTURE FOODS INC | $6,000 | +50.0% | 418 | 0.0% | 0.00% | – | |
| HILL | DOT HILL SYSTEMS CORP | $5,000 | +66.7% | 1,346 | 0.0% | 0.00% | – | |
| NOAH | NOAH HOLDINGS LTD SPON ADSadr | $5,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| ERII | ENERGY RECOVERY INC | $6,000 | -14.3% | 1,029 | 0.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Argent #1
- Aristotle #2
- C.S. McKee #3
- CastleArk #4
- CCI #5
- Cornerstone #6
- Cupps #7
- Delaware #8
- Delta #9
- Disciplined Growth Investors #10
- Fisher Investments #11
- Frontier #12
- Geneva #13
- Harris Associates #14
- Highland Equity #15
- McKinley #16
- MetWest #17
- Miller/Howard #18
- NewSouth #19
- NWQ #20
- Opus #21
- Payden and Rygel #22
- Perimeter #23
- Ruane #24
- Smith Group #25
- Sterling #26
- Thomas White #27
- Tradewinds #28
- Victory #29
- WCM #30
- Wellington #31
- Zevenbergen #32
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | 34 | Q3 2021 | 2.4% |
| MICROSOFT CORP | 34 | Q3 2021 | 1.9% |
| iShares Russell Midcap Value Index | 34 | Q3 2021 | 1.6% |
| TJX COMPANIES INC | 34 | Q3 2021 | 1.7% |
| VISA INC CLASS A SHARES | 34 | Q3 2021 | 1.2% |
| JPMORGAN CHASE CO | 34 | Q3 2021 | 1.0% |
| Oracle Corporation | 34 | Q3 2021 | 1.0% |
| MASTERCARD INC CLASS A | 34 | Q3 2021 | 0.8% |
| FACEBOOK INC CLASS A | 34 | Q3 2021 | 1.0% |
| JOHNSON JOHNSON | 34 | Q3 2021 | 0.7% |
View FIRST MERCANTILE TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-24 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-01-31 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-12 |
View FIRST MERCANTILE TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.