$426 Million is the total value of FIRST MERCANTILE TRUST CO's 1162 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTD | METTLER TOLEDO INTERNATIONAL | $1,012,000 | +27.8% | 1,400 | 0.0% | 0.24% | +23.4% | |
| TDOC | TELADOC HEALTH INC | $895,000 | +12.2% | 16,100 | 0.0% | 0.21% | +8.8% | |
| MDSO | MEDIDATA SOLUTIONS INC | $502,000 | +8.7% | 6,850 | 0.0% | 0.12% | +5.4% | |
| AGN | ALLERGAN PLC | $469,000 | +9.6% | 3,200 | 0.0% | 0.11% | +5.8% | |
| SHAK | SHAKE SHACK INC CLASS A | $461,000 | +30.2% | 7,800 | 0.0% | 0.11% | +25.6% | |
| TV | GRUPO TELEVISA SA SPON ADRadr | $356,000 | -12.1% | 32,190 | 0.0% | 0.08% | -14.3% | |
| CSGP | COSTAR GROUP INC | $326,000 | +38.1% | 700 | 0.0% | 0.08% | +33.3% | |
| SQ | SQUARE INC A | $270,000 | +33.7% | 3,600 | 0.0% | 0.06% | +28.6% | |
| GLPI | GAMING AND LEISURE PROPERTIEreit | $216,000 | +19.3% | 5,600 | 0.0% | 0.05% | +15.9% | |
| UA | UNDER ARMOUR INC CLASS C | $213,000 | +16.4% | 11,300 | 0.0% | 0.05% | +13.6% | |
| L100PS | ARCONIC INC | $172,000 | +13.9% | 8,975 | 0.0% | 0.04% | +8.1% | |
| OIS | OIL STATES INTERNATIONAL INC | $112,000 | +17.9% | 6,620 | 0.0% | 0.03% | +13.0% | |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $103,000 | -17.6% | 14,119 | 0.0% | 0.02% | -20.0% | |
| SCHL | SCHOLASTIC CORP | $94,000 | -1.1% | 2,360 | 0.0% | 0.02% | -4.3% | |
| CHK | CHESAPEAKE ENERGY CORP | $91,000 | +46.8% | 29,450 | 0.0% | 0.02% | +40.0% | |
| CLGX | CORELOGIC INC | $75,000 | +11.9% | 2,000 | 0.0% | 0.02% | +12.5% | |
| ECOL | US ECOLOGY INC | $74,000 | -11.9% | 1,330 | 0.0% | 0.02% | -15.0% | |
| AXTA | AXALTA COATING SYSTEMS LTD | $55,000 | +7.8% | 2,175 | 0.0% | 0.01% | +8.3% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $29,000 | +7.4% | 530 | 0.0% | 0.01% | 0.0% | |
| PNFP | PINNACLE FINANCIAL PARTNERS | $27,000 | +17.4% | 490 | 0.0% | 0.01% | 0.0% | |
| UBSI | UNITED BANKSHARES INC | $24,000 | +20.0% | 650 | 0.0% | 0.01% | +20.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AllianceBernstein #1
- Argent #2
- Barrow Hanley #3
- Brandywine #4
- CCI #5
- CS McKee #6
- Federated #7
- Frontier #8
- Harris #9
- TCW #10
- Jackson Square #11
- Macquarie #12
- Miller/Howard #13
- NewSouth #14
- Smith Group #15
- WCM #16
- Wellington #17
- Zevenbergen #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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.