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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 (2017Q1)
Portfolio Summary: 822 holdings with a total value of $658,379,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GILEAD SCIENCES INC 40,133 2,726,000 0.41%
52 POST HLDGS INC 31,130 2,724,000 0.41%
53 SYNCHRONY FINL 77,315 2,652,000 0.40%
54 INTERCONTINENTAL EXCHANGE IN 43,750 2,619,000 0.40%
55 QUALCOMM INC 44,306 2,541,000 0.39%
56 NETFLIX INC 17,088 2,526,000 0.38%
57 SPDR GOLD TR 20,570 2,442,000 0.37%
58 WEC ENERGY GROUP INC 39,210 2,377,000 0.36%
59 SKYWORKS SOLUTIONS INC 24,181 2,369,000 0.36%
60 TESLA INC 8,300 2,310,000 0.35%
61 LINCOLN NATL CORP IND 35,150 2,300,000 0.35%
62 BIOGEN INC 8,246 2,255,000 0.34%
63 ALLERGAN PLC 9,067 2,167,000 0.33%
64 QUINTILES IMS HOLDINGS INC 26,289 2,117,000 0.32%
65 SYMANTEC CORP 67,866 2,082,000 0.32%
66 SUNTRUST BKS INC 37,600 2,079,000 0.32%
67 ON SEMICONDUCTOR CORP 133,699 2,071,000 0.31%
68 NATIONAL GRID PLC 32,301 2,050,000 0.31%
69 ENBRIDGE INC 48,087 2,012,000 0.31%
70 XPO LOGISTICS INC 41,900 2,007,000 0.30%
71 BANK COMM HLDGS 184,982 1,979,000 0.30%
72 WESTERN UN CO 96,765 1,969,000 0.30%
73 VANGUARD WHITEHALL FDS INC 24,578 1,958,000 0.30%
74 RED HAT INC 22,321 1,931,000 0.29%
75 UNIVERSAL DISPLAY CORP 22,067 1,899,000 0.29%
76 ELLIE MAE INCORPORATED 18,617 1,867,000 0.28%
77 CBS CORP NEW 26,600 1,845,000 0.28%
78 MASCO CORP 54,150 1,841,000 0.28%
79 DISH NETWORK A 28,973 1,840,000 0.28%
80 JOHNSON & JOHNSON 14,769 1,840,000 0.28%
81 LILLY ELI & CO 21,560 1,813,000 0.28%
82 TAIWAN SEMICONDUCTOR MFG LTD 54,880 1,802,000 0.27%
83 MONOLITHIC PWR SYS INC 19,512 1,797,000 0.27%
84 MACQUARIE INFRASTRUCTURE COR 22,294 1,796,000 0.27%
85 NETAPP INC 42,106 1,762,000 0.27%
86 UNITED CONTL HLDGS INC 24,820 1,753,000 0.27%
87 DOW CHEM CO 27,550 1,750,000 0.27%
88 MARVELL TECHNOLOGY GROUP LTD 114,150 1,742,000 0.26%
89 ADVANCE AUTO PARTS INC 11,580 1,717,000 0.26%
90 TECHNIPFMC PLC 52,180 1,696,000 0.26%
91 DENTSPLY SIRONA INC 27,000 1,686,000 0.26%
92 UBS GROUP AG 105,730 1,686,000 0.26%
93 DANAHER CORP DEL 19,445 1,663,000 0.25%
94 LIBERTY GLOBAL PLC 46,840 1,641,000 0.25%
95 PRICELINE GRP INC 913 1,625,000 0.25%
96 VODAFONE GROUP PLC NEW 61,229 1,618,000 0.25%
97 COMMSCOPE HLDG COMPANY INCORPORATED 38,712 1,615,000 0.25%
98 ISHARES RUSSELL 2000 VALUE ETF 13,527 1,598,000 0.24%
99 MERCADOLIBRE INC 7,500 1,586,000 0.24%
100 WYNN RESORTS LTD 13,800 1,582,000 0.24%
Page 2 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003574, filed 2017.04.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.