$1.12 Billion is the total value of FIRST MERCHANTS CORP's 331 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $38,019,904 | -11.9% | 222,067 | -0.1% | 3.39% | -7.1% |
| MSFT | Sell | MICROSOFT CORP COM | $30,996,687 | -11.6% | 98,169 | -4.7% | 2.76% | -6.8% |
| IYW | Sell | US TECHNOLOGY ISHARES ETF | $25,035,594 | -4.1% | 238,617 | -0.4% | 2.23% | +1.1% |
| VGT | Sell | VANGUARD INFO TECH ETF | $21,439,804 | -7.9% | 51,676 | -1.8% | 1.91% | -2.9% |
| AVGO | Sell | BROADCOM INC NPV COM | $18,172,071 | -4.6% | 21,879 | -0.3% | 1.62% | +0.6% |
| PEP | Sell | PEPSICO INC COM | $17,957,080 | -35.1% | 105,980 | -29.1% | 1.60% | -31.7% |
| SYK | Sell | STRYKER CORP COM | $16,522,205 | -11.5% | 60,464 | -1.2% | 1.47% | -6.7% |
| V | Sell | VISA COM | $15,924,809 | -3.2% | 69,236 | -0.1% | 1.42% | +1.9% |
| IJJ | Sell | S&P MID-CAP 400 VALUE ETF ISHARESetf mid cap | $15,146,478 | -10.5% | 150,070 | -5.0% | 1.35% | -5.7% |
| LOW | Sell | LOWE'S COMPANIES INC COM | $14,159,759 | -8.3% | 68,129 | -0.4% | 1.26% | -3.4% |
| ACN | Sell | ACCENTURE PLC ADRforeign equities | $14,088,981 | -1.3% | 45,878 | -0.9% | 1.26% | +4.1% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERMetf fixed taxable | $13,501,971 | -11.0% | 186,725 | -7.4% | 1.20% | -6.2% |
| IJK | Sell | S&P MID-CAP 400 GROWTH ETF ISHARESetf mid cap | $13,467,500 | -8.0% | 186,428 | -4.5% | 1.20% | -3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING COM | $12,697,384 | +7.5% | 52,779 | -1.8% | 1.13% | +13.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $12,487,094 | -8.4% | 80,175 | -2.6% | 1.11% | -3.5% |
| LRCX | Sell | LAM RESEARCH CORP COM | $10,809,105 | -9.5% | 17,246 | -7.2% | 0.96% | -4.7% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQetf large cap/multi-cap | $10,672,877 | -3.7% | 150,833 | -1.2% | 0.95% | +1.5% |
| CB | Sell | CHUBB LIMITED ADRforeign equities | $9,848,813 | +7.5% | 47,310 | -0.6% | 0.88% | +13.3% |
| TJX | Sell | TJX COS INC NEW COM | $9,761,977 | +3.7% | 109,835 | -1.1% | 0.87% | +9.3% |
| CVX | Sell | CHEVRON CORP COM | $8,498,574 | +4.1% | 50,401 | -2.9% | 0.76% | +9.6% |
| MDY | Sell | S&P 400 MID-CAP ETF SPDRetf mid cap | $8,453,262 | -8.5% | 18,512 | -4.0% | 0.75% | -3.6% |
| HD | Sell | HOME DEPOT INC COM | $8,440,686 | -3.5% | 27,936 | -0.8% | 0.75% | +1.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $8,137,892 | -3.3% | 56,116 | -3.0% | 0.72% | +1.8% |
| ABT | Sell | ABBOTT LABS COM | $7,947,602 | -15.1% | 82,062 | -4.4% | 0.71% | -10.5% |
| CSCO | Sell | CISCO SYSTEMS COM | $7,720,681 | -1.6% | 143,642 | -5.3% | 0.69% | +3.6% |
| XLP | Sell | CONSUMER STAPLES SECTOR ETF SPDR | $7,448,744 | -8.5% | 108,253 | -1.3% | 0.66% | -3.5% |
| NVDA | Sell | NVIDIA CORP COM | $7,252,410 | +0.8% | 16,673 | -2.0% | 0.65% | +6.1% |
| SCHW | Sell | CHARLES SCHWAB CORP COM | $7,196,927 | -3.7% | 131,094 | -0.6% | 0.64% | +1.4% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf real estate | $7,141,160 | -22.9% | 94,398 | -14.9% | 0.64% | -18.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $6,957,207 | -17.6% | 39,957 | -7.3% | 0.62% | -13.2% |
| IWR | Sell | RUSSELL MID CAP INDEX ISHARES ETFetf mid cap | $6,455,230 | -7.3% | 93,217 | -2.3% | 0.58% | -2.4% |
| AMP | Sell | AMERIPRISE FINANCIAL COM | $6,130,138 | -6.5% | 18,595 | -5.8% | 0.55% | -1.4% |
| BNDX | Sell | VANGUARD TOTAL INTL BD IDX ETFetf fixed taxable | $5,948,795 | -4.1% | 124,402 | -2.0% | 0.53% | +1.0% |
| HON | Sell | HONEYWELL INTL INC COM | $5,924,713 | -15.2% | 32,071 | -4.7% | 0.53% | -10.7% |
| TXN | Sell | TEXAS INSTRS INC COM | $5,801,194 | -16.2% | 36,484 | -5.2% | 0.52% | -11.8% |
| TROW | Sell | T. ROWE PRICE GROUP INC COM | $5,519,824 | -11.9% | 52,636 | -5.9% | 0.49% | -7.2% |
| PFE | Sell | PFIZER INC COM | $5,380,464 | -27.4% | 162,262 | -19.7% | 0.48% | -23.4% |
| SCHY | Sell | SCHWAB INTERNATIONAL DVD ETFetf international | $5,338,093 | -8.3% | 232,091 | -4.6% | 0.48% | -3.3% |
| XLB | Sell | MATERIALS SECTOR ETF SPDR | $5,278,852 | -11.9% | 67,214 | -7.1% | 0.47% | -7.3% |
| CMI | Sell | CUMMINS INC COM | $4,899,727 | -8.3% | 21,447 | -1.6% | 0.44% | -3.3% |
| VO | Sell | VANGUARD MID-CAP INDEX ETFetf mid cap | $4,824,086 | -7.5% | 23,166 | -2.2% | 0.43% | -2.5% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf small cap | $4,750,937 | -6.9% | 25,128 | -2.0% | 0.42% | -1.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COM | $4,688,988 | -28.4% | 65,153 | -2.5% | 0.42% | -24.5% |
| CAT | Sell | CATERPILLAR INC. COM | $4,598,958 | +9.7% | 16,846 | -1.1% | 0.41% | +15.5% |
| GPC | Sell | GENUINE PARTS CO COM | $4,574,173 | -22.7% | 31,682 | -9.4% | 0.41% | -18.6% |
| IJS | Sell | S&P SMALL CAP 600 VALUE ETF ISHARESetf small cap | $4,463,639 | -12.5% | 50,030 | -6.7% | 0.40% | -7.7% |
| CFR | Sell | CULLEN FROST BANKERS COM | $4,403,427 | -19.5% | 48,280 | -5.1% | 0.39% | -15.2% |
| IJT | Sell | S&P SMALL CAP 600 GROWTH ETF ISHARESetf small cap | $4,316,533 | -14.1% | 39,356 | -10.0% | 0.38% | -9.4% |
| OMC | Sell | OMNICOM GROUP INC COM | $4,218,116 | -25.1% | 56,643 | -4.2% | 0.38% | -21.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $3,655,807 | -19.4% | 112,836 | -7.5% | 0.33% | -15.1% |
| AMGN | Sell | AMGEN INC COM | $3,563,200 | +6.7% | 13,258 | -11.9% | 0.32% | +12.8% |
| XLE | Sell | ENERGY SECTOR ETF SPDR | $3,531,869 | +10.3% | 39,075 | -0.9% | 0.32% | +16.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,284,926 | +5.4% | 27,938 | -3.9% | 0.29% | +11.0% |
| ALC | Sell | ALCON INC COMforeign equities | $3,279,454 | -9.0% | 42,558 | -3.1% | 0.29% | -4.3% |
| FRME | Sell | FIRST MERCHANTS CORP COM | $3,084,257 | -2.2% | 110,905 | -0.7% | 0.28% | +3.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY ADRforeign equities | $2,954,577 | -15.0% | 27,274 | -5.0% | 0.26% | -10.5% |
| EMR | Sell | EMERSON ELEC CO COM | $2,830,317 | +2.1% | 29,309 | -4.4% | 0.25% | +7.7% |
| SBUX | Sell | STARBUCKS CORP COM | $2,778,141 | -10.1% | 30,439 | -2.4% | 0.25% | -5.0% |
| DIS | Sell | DISNEY WALT COMPANY COM | $2,767,894 | -18.0% | 34,152 | -9.7% | 0.25% | -13.3% |
| BDX | Sell | BECTON DICKINSON & CO COM | $2,735,359 | -7.5% | 10,581 | -5.5% | 0.24% | -2.4% |
| IWD | Sell | RUSSELL 1000 VALUE ETF ISHARESetf large cap/multi-cap | $2,685,240 | -4.1% | 17,687 | -0.3% | 0.24% | +0.8% |
| CVS | Sell | CVS CORPORATION DELAWARE COM | $2,612,120 | -1.1% | 37,418 | -2.1% | 0.23% | +4.5% |
| XLU | Sell | UTILITIES SECTOR ETF | $2,507,237 | -10.7% | 42,548 | -0.9% | 0.22% | -5.9% |
| HRL | Sell | HORMEL FOODS CORP COM | $2,490,153 | -19.2% | 65,497 | -14.5% | 0.22% | -14.9% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $2,472,808 | -27.2% | 20,462 | -16.8% | 0.22% | -23.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INCCOM | $2,329,951 | -14.5% | 14,255 | -12.4% | 0.21% | -9.6% |
| VLO | Sell | VALERO ENERGY NEW COM | $2,323,470 | +19.5% | 16,396 | -1.1% | 0.21% | +26.2% |
| BRO | Sell | BROWN & BROWN INC COM | $2,312,933 | -1.4% | 33,118 | -2.8% | 0.21% | +4.0% |
| RSP | Sell | INVESCO S&P 5OO EQ WEIGHT ETFetf large cap/multi-cap | $2,263,047 | -7.8% | 15,972 | -2.6% | 0.20% | -2.4% |
| UNP | Sell | UNION PAC CORP COM | $2,116,305 | -4.3% | 10,393 | -3.9% | 0.19% | +1.1% |
| GOOG | Sell | ALPHABET INC CL C COM | $2,084,548 | +4.9% | 15,810 | -3.8% | 0.19% | +10.7% |
| BLL | Sell | BALL CORP COM | $2,075,606 | -23.1% | 41,704 | -10.1% | 0.18% | -18.9% |
| CASY | Sell | CASEY'S GENERAL STORE COM | $1,828,334 | +10.1% | 6,734 | -1.1% | 0.16% | +16.4% |
| O | Sell | REALTY INCOME CORP REITreal estate investment trust | $1,741,031 | -16.8% | 34,872 | -0.4% | 0.16% | -12.4% |
| INTC | Sell | INTEL CORP COM | $1,738,356 | -2.1% | 48,913 | -7.9% | 0.16% | +3.3% |
| NUE | Sell | NUCOR CORP COM | $1,739,055 | -8.8% | 11,123 | -4.4% | 0.16% | -3.7% |
| PSX | Sell | PHILLIPS 66 COM | $1,679,329 | +25.6% | 13,977 | -0.3% | 0.15% | +32.7% |
| FOXA | Sell | FOX COM | $1,665,865 | -15.8% | 53,394 | -8.2% | 0.15% | -11.4% |
| SJM | Sell | THE J.M. SMUCKER COMPANY COM | $1,551,575 | -45.6% | 12,624 | -34.6% | 0.14% | -42.7% |
| AMT | Sell | AMERICAN TOWER CORP REITreal estate investment trust | $1,528,366 | -28.6% | 9,294 | -15.8% | 0.14% | -24.9% |
| EEM | Sell | MSCI EMERGING MARKET INDEX ETF ISHARESetf emerging market | $1,523,219 | -4.1% | 40,138 | -0.0% | 0.14% | +1.5% |
| ROP | Sell | ROPER INDS INC NEW COM | $1,500,226 | -25.8% | 3,098 | -26.4% | 0.13% | -21.6% |
| ORCL | Sell | ORACLE CORP COM | $1,475,670 | -13.6% | 13,932 | -2.8% | 0.13% | -8.3% |
| VV | Sell | VANGUARD I LARGE CAP ETFetf large cap/multi-cap | $1,457,106 | -3.6% | 7,446 | -0.1% | 0.13% | +1.6% |
| JKHY | Sell | JACK HENRY & ASSOCIATES COM | $1,292,828 | -16.3% | 8,554 | -7.3% | 0.12% | -12.2% |
| VEU | Sell | VANGUARD FTSE ALL WRLD EX US ETFetf international | $1,265,384 | -5.3% | 24,400 | -0.7% | 0.11% | 0.0% |
| IBB | Sell | NASDAQ BIOTECH INDEX ETF | $1,262,265 | -5.1% | 10,322 | -1.4% | 0.11% | 0.0% |
| ARE | Sell | ALEXANDRIA RE EQUITIES INC COMreal estate investment trust | $1,164,171 | -17.0% | 11,631 | -5.8% | 0.10% | -12.6% |
| XLRE | Sell | REAL ESTATE SELECT SEC ETF | $1,094,459 | -12.7% | 32,134 | -3.4% | 0.10% | -7.5% |
| NKE | Sell | NIKE INC CL B COM | $1,034,411 | -13.9% | 10,818 | -0.6% | 0.09% | -9.8% |
| PSA | Sell | PUBLIC STORAGE INC. CLASS A REITreal estate investment trust | $1,000,245 | -13.0% | 3,796 | -3.7% | 0.09% | -8.2% |
| ECL | Sell | ECOLAB INC COM | $948,978 | -18.2% | 5,602 | -9.8% | 0.08% | -13.3% |
| NTRS | Sell | NORTHERN TR CORP COM | $791,998 | -28.4% | 11,401 | -23.6% | 0.07% | -23.7% |
| POOL | Sell | POOL CORPORATION COM | $743,511 | -8.8% | 2,088 | -4.0% | 0.07% | -4.3% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $698,395 | -4.7% | 1,604 | -2.8% | 0.06% | 0.0% |
| VTEB | Sell | VANGUARD TAX- EXEMPT BONDetf fixed tax free | $687,687 | -20.4% | 14,300 | -16.9% | 0.06% | -16.4% |
| D | Sell | DOMINION RESOURCES INC NEW COM | $686,104 | -20.0% | 15,363 | -7.3% | 0.06% | -16.4% |
| USB | Sell | US BANCORP DEL COM | $615,346 | -34.1% | 18,619 | -34.1% | 0.06% | -30.4% |
| SYY | Sell | SYSCO CORP COM | $607,568 | -11.2% | 9,200 | -0.2% | 0.05% | -6.9% |
| ABC | Sell | CENCORA, INC COM | $592,087 | -9.4% | 3,290 | -3.2% | 0.05% | -3.6% |
| PFF | Sell | ISHARES PREFERRED & INC ETFetf preferred | $562,043 | -5.7% | 18,648 | -3.3% | 0.05% | 0.0% |
| MRK | Sell | MERCK & CO INC COM | $523,395 | -10.9% | 5,084 | -0.1% | 0.05% | -6.0% |
| TSLA | Sell | TESLA MOTORS INC COM | $525,462 | -7.3% | 2,100 | -3.0% | 0.05% | -2.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $498,976 | -25.5% | 7,017 | -19.3% | 0.04% | -22.8% |
| AFL | Sell | AFLAC INC COM | $451,595 | +0.4% | 5,884 | -8.7% | 0.04% | +5.3% |
| VXF | Sell | VANGUARD I EXTENDED MARKET ETFetf large cap/multi-cap | $438,587 | -3.9% | 3,060 | -0.2% | 0.04% | 0.0% |
| MKTX | Sell | MARKETTAXESS HOLDINGS INC COM | $439,027 | -23.2% | 2,055 | -6.1% | 0.04% | -18.8% |
| GLW | Sell | CORNING INC COM | $427,216 | -23.9% | 14,026 | -12.5% | 0.04% | -19.1% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFetf international | $404,051 | -6.6% | 15,914 | -3.2% | 0.04% | -2.7% |
| TTC | Sell | TORO CO COM | $382,340 | -35.3% | 4,601 | -20.8% | 0.03% | -32.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCCOM | $368,484 | -6.8% | 728 | -4.0% | 0.03% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC COM | $334,453 | -19.4% | 2,194 | -8.4% | 0.03% | -14.3% |
| EFA | Sell | MSCI EAFE ETF ISHARESetf international | $324,404 | -6.9% | 4,707 | -2.1% | 0.03% | 0.0% |
| OMCL | Sell | OMNICELL INC COM | $317,214 | -42.9% | 7,043 | -6.5% | 0.03% | -40.4% |
| IWF | Sell | RUSSELL 1000 GROWTH ETF ISHARESetf large cap/multi-cap | $309,864 | -18.5% | 1,165 | -15.6% | 0.03% | -12.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $292,204 | -12.4% | 1,491 | -6.0% | 0.03% | -7.1% |
| RSG | Sell | REPUBLIC SERVICES INC COM | $285,020 | -7.4% | 2,000 | -0.5% | 0.02% | -3.8% |
| UPS | Sell | UNITED PARCEL SERVICE COM | $265,283 | -88.7% | 1,702 | -87.0% | 0.02% | -87.9% |
| T | Sell | AT&T INC COM | $254,871 | -38.5% | 16,969 | -34.7% | 0.02% | -34.3% |
| CME | Sell | CME GROUP COM | $262,288 | +7.9% | 1,310 | -0.2% | 0.02% | +9.5% |
| CRM | Sell | SALESFORCE.COM COM | $241,712 | -6.5% | 1,192 | -2.6% | 0.02% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COM | $240,285 | -36.8% | 4,140 | -30.4% | 0.02% | -34.4% |
| DD | Sell | DUPONT DE NUMOURS INC COM | $226,070 | -5.7% | 3,031 | -9.7% | 0.02% | 0.0% |
| VFC | Sell | VF CORP COM | $209,228 | -19.2% | 11,849 | -12.7% | 0.02% | -13.6% |
| TFC | Sell | TRUIST FINANCIAL COM | $217,187 | -24.6% | 7,592 | -20.0% | 0.02% | -20.8% |
| IYJ | Sell | ISHARES TR US INDUSTRIALSetf large cap/multi-cap | $211,663 | -12.8% | 2,098 | -8.3% | 0.02% | -9.5% |
| VCSH | Sell | VANGUARD S/T CORPetf fixed taxable | $203,580 | -8.3% | 2,709 | -7.7% | 0.02% | -5.3% |
| ITW | Exit | ILLINOIS TOOL WORKS INC COM | $0 | – | -820 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO COM | $0 | – | -987 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETFetf fixed taxable | $0 | – | -4,365 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -2,437 | -100.0% | -0.02% | – |
| IWC | Exit | ISHARES TR MICRO-CAP ETFetf small cap | $0 | – | -2,295 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC COM | $0 | – | -14,386 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP COM | $0 | – | -3,459 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BALL CORP COM | 42 | Q3 2023 | 25.6% |
| S&P MID-CAP 400 VALUE ETF ISHARES | 42 | Q3 2023 | 6.2% |
| S&P MID-CAP 400 GROWTH ETF ISHARES | 42 | Q3 2023 | 5.6% |
| VANGUARD REIT INDEX ETF | 42 | Q3 2023 | 4.4% |
| S&P 400 MID-CAP ETF SPDR | 42 | Q3 2023 | 3.7% |
| APPLE INC COM | 42 | Q3 2023 | 3.6% |
| S&P SMALL CAP 600 CORE ETF ISHARES | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORPORATION COM | 42 | Q3 2023 | 3.0% |
| S&P SMALL CAP 600 GROWTH ETF ISHARES | 42 | Q3 2023 | 3.0% |
| S&P SMALL CAP 600 VALUE ETF ISHARES | 42 | Q3 2023 | 2.8% |
View FIRST MERCHANTS CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST MERCHANTS CORP | February 13, 2002 | 1,164,292 | 9.1% |
View FIRST MERCHANTS CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-01 |
| 13F-HR | 2024-04-25 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-15 |
| 4 | 2024-04-11 |
| 4 | 2024-04-11 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
View FIRST MERCHANTS CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.