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Institutional Investment Manager
FIRST MERCANTILE TRUST CO
FIRST MERCANTILE TRUST CO (CIK: 0001259664) incorporated in Tennessee, located at 51 Germantown Court, Cordova, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000950123-16-019190) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 328,041 11,554 1.44%
2 SCHWAB US AGGREGATE BOND ETF 207,747 11,160 1.39%
3 BANK COMM HLDGS 190,563 1,258 0.16%
4 WESTERN UN CO 170,418 3,269 0.41%
5 SELECT SECTOR SPDR TR 155,673 10,623 1.32%
6 AES CORP 150,957 1,884 0.23%
7 SELECT SECTOR SPDR TR 147,751 6,406 0.80%
8 LIBERTY MEDIA HOLDING CP INTER A 138,802 3,521 0.44%
9 UBS GROUP AG 135,572 1,757 0.22%
10 ISHARES TR 135,117 7,541 0.94%
11 KINDER MORGAN INC DEL 130,565 2,444 0.30%
12 ON SEMICONDUCTOR CORP 126,300 1,114 0.14%
13 CISCO SYS INC 114,208 3,277 0.41%
14 VANGUARD CHARLOTTE FDS 104,528 5,822 0.73%
15 PAYPAL HLDGS INC 104,452 3,814 0.48%
16 ISHARES TR 103,965 7,724 0.96%
17 SELECT SECTOR SPDR TR 103,061 7,392 0.92%
18 TELEFONAKTIEBOLAGET LM ERICS 102,947 791 0.10%
19 AERCAP HOLDINGS NV 101,811 3,420 0.43%
20 EBAY INC 101,775 2,383 0.30%
21 SIRIUS XM HOLDINGS INC 101,135 399 0.05%
22 SYNCHRONY FINL 99,584 2,517 0.31%
23 PIER 1 IMPORTS INC 87,640 450 0.06%
24 US BANCORP DEL 85,705 3,456 0.43%
25 SCHWAB CHARLES CORP 80,733 2,043 0.25%
26 CIT GROUP INC 79,531 2,538 0.32%
27 ORACLE CORP 79,156 3,240 0.40%
28 CORNING INC 78,835 1,615 0.20%
29 ASCENA RETAIL GROUP INC COM 78,000 545 0.07%
30 COVANTA HLDG CORP 77,980 1,283 0.16%
31 ISHARES TR 76,955 7,201 0.90%
32 MICROSOFT CORP 75,661 3,872 0.48%
33 SENSATA TECHNOLOGIES HLDG NV 75,295 2,627 0.33%
34 XPO LOGISTICS INC 74,800 1,964 0.24%
35 ENTERPRISE PRODS PARTNERS L 72,850 2,132 0.27%
36 QUICKLOGIC CORP 72,461 70 0.01%
37 QUALCOMM INC 71,228 3,816 0.48%
38 ENCANA CORP 71,100 554 0.07%
39 MICROSOFT CORP 70,499 3,607 0.45%
40 SPDR SERIES TRUST 70,409 2,514 0.31%
41 Infrareit Inc Com 69,515 1,219 0.15%
42 FMC TECHNOLOGIES INC 65,743 1,753 0.22%
43 VODAFONE GROUP PLC NEW 64,307 1,986 0.25%
44 TAIWAN SEMICONDUCTOR MFG LTD 63,430 1,664 0.21%
45 Pandora Media Inc 63,400 789 0.10%
46 MDU RES GROUP INC 62,076 1,490 0.19%
47 OGE ENERGY CORP 61,649 2,019 0.25%
48 GENTEX CORP 60,900 941 0.12%
49 MERCK & CO INC 60,222 3,469 0.43%
50 GLOBAL EAGLE ENTMT INC 60,217 400 0.05%
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