$282 Million is the total value of FIRST MERCHANTS CORP's 236 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJJ | New | S&P MID-CAP 400 VALUE ETF ISHARESmid cap equity funds | $14,253,000 | – | 140,750 | +100.0% | 5.06% | – |
| IJK | New | S&P MID-CAP 400 GROWTH ETF ISHARESmid cap equity funds | $13,053,000 | – | 101,320 | +100.0% | 4.63% | – |
| VNQ | New | VANGUARD REIT INDEX ETFspecialty alternative funds | $12,467,000 | – | 181,424 | +100.0% | 4.43% | – |
| MDY | New | S&P 400 MID-CAP ETF SPDRmid cap equity funds | $9,940,000 | – | 47,313 | +100.0% | 3.53% | – |
| VEU | New | VANGUARD FTSE ALL WRLD EX-USETFinternational equity funds | $8,730,000 | – | 197,439 | +100.0% | 3.10% | – |
| IJT | New | S&P SMALL CAP 600 GROWTH ETF ISHARESsmall cap equity funds | $6,817,000 | – | 70,391 | +100.0% | 2.42% | – |
| IJS | New | S&P SMALL CAP 600 VALUE ETF ISHARESsmall cap equity funds | $6,512,000 | – | 69,696 | +100.0% | 2.31% | – |
| XOM | New | EXXON MOBIL CORP COM | $6,241,000 | – | 69,076 | +100.0% | 2.22% | – |
| CVX | New | CHEVRON CORP COM | $5,692,000 | – | 48,100 | +100.0% | 2.02% | – |
| IJR | New | S&P SMALL CAP 600 CORE ETF ISHARESsmall cap equity funds | $4,829,000 | – | 53,479 | +100.0% | 1.71% | – |
| ADP | New | AUTOMATIC DATA PROCESSING COM | $4,478,000 | – | 65,027 | +100.0% | 1.59% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $4,385,000 | – | 47,182 | +100.0% | 1.56% | – |
| PG | New | PROCTER & GAMBLE CO COM | $4,241,000 | – | 55,091 | +100.0% | 1.51% | – |
| BND | New | VANGUARD TOTAL BOND MKT INDXETFtaxable bond mutual funds | $4,028,000 | – | 49,800 | +100.0% | 1.43% | – |
| SJM | New | THE J.M. SMUCKER COMPANY COM | $3,559,000 | – | 34,505 | +100.0% | 1.26% | – |
| CB | New | CHUBB CORP COM | $3,559,000 | – | 42,045 | +100.0% | 1.26% | – |
| T | New | AT&T INC COM | $3,502,000 | – | 98,964 | +100.0% | 1.24% | – |
| SYY | New | SYSCO CORP COM | $3,452,000 | – | 101,072 | +100.0% | 1.23% | – |
| JPM | New | J P MORGAN CHASE & CO COM | $3,369,000 | – | 63,820 | +100.0% | 1.20% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $3,272,000 | – | 38,114 | +100.0% | 1.16% | – |
| SLB | New | SCHLUMBERGER LTD COM | $3,239,000 | – | 45,196 | +100.0% | 1.15% | – |
| VVC | New | VECTREN CORP COM | $3,161,000 | – | 93,475 | +100.0% | 1.12% | – |
| BAX | New | BAXTER INTERNATIONAL INC COM | $3,155,000 | – | 45,541 | +100.0% | 1.12% | – |
| BDX | New | BECTON DICKINSON & CO COM | $3,028,000 | – | 30,633 | +100.0% | 1.08% | – |
| PEP | New | PEPSICO INC COM | $3,002,000 | – | 36,695 | +100.0% | 1.07% | – |
| HRS | New | HARRIS CORP DEL COM | $2,944,000 | – | 59,788 | +100.0% | 1.04% | – |
| ACN | New | ACCENTURE PLC ADRforeign equities | $2,903,000 | – | 40,341 | +100.0% | 1.03% | – |
| MMM | New | 3M COMPANY COM | $2,729,000 | – | 24,960 | +100.0% | 0.97% | – |
| CWI | New | MSCI ACWI EX-US ETF SPDRinternational equity funds | $2,606,000 | – | 83,430 | +100.0% | 0.92% | – |
| MDU | New | MDU RES GROUP INC COM | $2,599,000 | – | 100,323 | +100.0% | 0.92% | – |
| NTRS | New | NORTHERN TR CORP COM | $2,516,000 | – | 43,468 | +100.0% | 0.89% | – |
| SYK | New | STRYKER CORP COM | $2,506,000 | – | 38,745 | +100.0% | 0.89% | – |
| LNT | New | ALLIANT CORP COM | $2,506,000 | – | 49,705 | +100.0% | 0.89% | – |
| JKHY | New | JACK HENRY & ASSOCIATES COM | $2,467,000 | – | 52,339 | +100.0% | 0.88% | – |
| HCC | New | HCC INSURANCE HLDGS COM | $2,460,000 | – | 57,074 | +100.0% | 0.87% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $2,451,000 | – | 25,229 | +100.0% | 0.87% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $2,429,000 | – | 48,242 | +100.0% | 0.86% | – |
| TGT | New | TARGET CORP COM | $2,373,000 | – | 34,468 | +100.0% | 0.84% | – |
| CSCO | New | CISCO SYSTEMS COM | $2,326,000 | – | 95,583 | +100.0% | 0.83% | – |
| MSFT | New | MICROSOFT CORPORATION COM | $2,322,000 | – | 67,218 | +100.0% | 0.82% | – |
| BBBY | New | BED BATH & BEYOND COM | $2,313,000 | – | 32,596 | +100.0% | 0.82% | – |
| ABT | New | ABBOTT LABS COM | $2,294,000 | – | 65,778 | +100.0% | 0.81% | – |
| ABBV | New | ABBVIE INC COM | $2,289,000 | – | 55,375 | +100.0% | 0.81% | – |
| VFC | New | VF CORP COM | $2,260,000 | – | 11,708 | +100.0% | 0.80% | – |
| TROW | New | T. ROWE PRICE GROUP INC COM | $2,247,000 | – | 30,689 | +100.0% | 0.80% | – |
| BLL | New | BALL CORP COM | $2,168,000 | – | 52,190 | +100.0% | 0.77% | – |
| BKE | New | BUCKLE INC COM | $2,163,000 | – | 41,568 | +100.0% | 0.77% | – |
| APA | New | APACHE CORP COM | $2,087,000 | – | 24,902 | +100.0% | 0.74% | – |
| MCHP | New | MICROCHIP TECHNOLOGY COM | $2,059,000 | – | 55,265 | +100.0% | 0.73% | – |
| OMC | New | OMNICOM GROUP INC COM | $2,050,000 | – | 32,608 | +100.0% | 0.73% | – |
| CFR | New | CULLEN FROST BANKERS COM | $2,034,000 | – | 30,467 | +100.0% | 0.72% | – |
| DIS | New | DISNEY WALT COMPANY COM | $2,002,000 | – | 31,703 | +100.0% | 0.71% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $1,982,000 | – | 34,600 | +100.0% | 0.70% | – |
| F113PS | New | COVIDIEN ADRforeign equities | $1,956,000 | – | 31,136 | +100.0% | 0.69% | – |
| BHI | New | BAKER HUGHES INC COM | $1,952,000 | – | 42,331 | +100.0% | 0.69% | – |
| RSP | New | GUGGENHEI EQ WGHT S&P 500 ETFlarge/multi- cap equity funds | $1,920,000 | – | 31,341 | +100.0% | 0.68% | – |
| IBM | New | INTL BUSINESS MACHINES CORP COM | $1,910,000 | – | 9,994 | +100.0% | 0.68% | – |
| EMC | New | EMC CORPORATION COM | $1,804,000 | – | 76,407 | +100.0% | 0.64% | – |
| BMS | New | BEMIS COMPANY INC COM | $1,793,000 | – | 45,810 | +100.0% | 0.64% | – |
| WMT | New | WAL MART STORES INC COM | $1,788,000 | – | 23,993 | +100.0% | 0.64% | – |
| NE | New | NOBLE CORPORATION COM | $1,784,000 | – | 47,479 | +100.0% | 0.63% | – |
| COP | New | CONOCOPHILLIPS COM | $1,760,000 | – | 29,102 | +100.0% | 0.62% | – |
| GGG | New | GRACO INC COM | $1,751,000 | – | 27,714 | +100.0% | 0.62% | – |
| FRME | New | FIRST MERCHANTS CORP COM | $1,693,000 | – | 98,778 | +100.0% | 0.60% | – |
| DCI | New | DONALDSON INC COM | $1,658,000 | – | 46,505 | +100.0% | 0.59% | – |
| QCOM | New | QUALCOMM INCORPORATED COM | $1,641,000 | – | 26,857 | +100.0% | 0.58% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL COM | $1,611,000 | – | 108,100 | +100.0% | 0.57% | – |
| KO | New | COCA COLA CO COM | $1,594,000 | – | 39,734 | +100.0% | 0.57% | – |
| IBB | New | NASDAQ BIOTECH INDEX ETF ISHARESetf domestic equity | $1,556,000 | – | 8,952 | +100.0% | 0.55% | – |
| ECL | New | ECOLAB INC COM | $1,536,000 | – | 18,032 | +100.0% | 0.54% | – |
| GE | New | GENERAL ELECTRIC CO COM | $1,498,000 | – | 64,585 | +100.0% | 0.53% | – |
| ABC | New | AMERISOURCE-BERGEN CORP COM | $1,442,000 | – | 25,816 | +100.0% | 0.51% | – |
| HON | New | HONEYWELL INTL INC COM | $1,435,000 | – | 18,090 | +100.0% | 0.51% | – |
| FLO | New | FLOWERS FOOD INC COM | $1,410,000 | – | 63,967 | +100.0% | 0.50% | – |
| DD | New | DU PONT E I DE NEMOURS COM | $1,403,000 | – | 26,732 | +100.0% | 0.50% | – |
| ORCL | New | ORACLE CORP COM | $1,393,000 | – | 45,379 | +100.0% | 0.50% | – |
| ADBE | New | ADOBE SYSTEMS INC COM | $1,365,000 | – | 29,968 | +100.0% | 0.48% | – |
| MDT | New | MEDTRONIC INCORPORATED COM | $1,326,000 | – | 25,752 | +100.0% | 0.47% | – |
| NUE | New | NUCOR CORP COM | $1,323,000 | – | 30,548 | +100.0% | 0.47% | – |
| DHR | New | DANAHER CORP COM | $1,313,000 | – | 20,746 | +100.0% | 0.47% | – |
| BBT | New | BB & T CORPORATION COM | $1,292,000 | – | 38,135 | +100.0% | 0.46% | – |
| SPY | New | S&P 500 ETF SPDRlarge/multi- cap equity funds | $1,288,000 | – | 8,027 | +100.0% | 0.46% | – |
| XLB | New | MATERIALS SECTOR ETF SPDRetf domestic equity | $1,252,000 | – | 32,666 | +100.0% | 0.44% | – |
| XYL | New | XYLEM INC COM | $1,251,000 | – | 46,477 | +100.0% | 0.44% | – |
| IWM | New | RUSSELL 2000 INDEX ETF ISHARESsmall cap equity funds | $1,154,000 | – | 11,892 | +100.0% | 0.41% | – |
| USB | New | US BANCORP DEL COM | $1,145,000 | – | 31,672 | +100.0% | 0.41% | – |
| UPS | New | UNITED PARCEL SERVICE COM | $1,138,000 | – | 13,161 | +100.0% | 0.40% | – |
| FLIR | New | FLIR CORPORATION COM | $1,122,000 | – | 41,589 | +100.0% | 0.40% | – |
| EMR | New | EMERSON ELEC CO COM | $1,090,000 | – | 19,972 | +100.0% | 0.39% | – |
| HRL | New | HORMEL FOODS CORP COM | $1,084,000 | – | 28,090 | +100.0% | 0.38% | – |
| NEE | New | NEXTERA ENERGY INC COM | $974,000 | – | 11,950 | +100.0% | 0.35% | – |
| KSS | New | KOHL'S CORP COM | $959,000 | – | 19,000 | +100.0% | 0.34% | – |
| NOV | New | NATIONAL OILWELL VARCO COM | $956,000 | – | 13,874 | +100.0% | 0.34% | – |
| INTC | New | INTEL CORP COM | $869,000 | – | 35,845 | +100.0% | 0.31% | – |
| NVDA | New | NVIDIA CORP COM | $803,000 | – | 57,188 | +100.0% | 0.28% | – |
| LLY | New | LILLY ELI & CO COM | $771,000 | – | 15,709 | +100.0% | 0.27% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC COM | $692,000 | – | 10,265 | +100.0% | 0.25% | – |
| AMLP | New | ALERIAN MLP ETFspecialty alternative funds | $689,000 | – | 38,599 | +100.0% | 0.24% | – |
| AMP | New | AMERIPRISE FINANCIAL COM | $673,000 | – | 8,325 | +100.0% | 0.24% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COM | $669,000 | – | 14,970 | +100.0% | 0.24% | – |
| LOW | New | LOWE'S COMPANIES INC COM | $592,000 | – | 14,475 | +100.0% | 0.21% | – |
| BK | New | BANK OF NEW YORK MELLON CORPCOM | $577,000 | – | 20,600 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC COM | $550,000 | – | 19,649 | +100.0% | 0.20% | – |
| HIBB | New | HIBBETT SPORTS INC COM | $526,000 | – | 9,464 | +100.0% | 0.19% | – |
| SO | New | SOUTHERN CO COM | $508,000 | – | 11,500 | +100.0% | 0.18% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRforeign equities | $505,000 | – | 7,150 | +100.0% | 0.18% | – |
| ULTA | New | ULTA SALON COS & FRAG COM | $484,000 | – | 4,839 | +100.0% | 0.17% | – |
| DE | New | DEERE & CO COM | $461,000 | – | 5,675 | +100.0% | 0.16% | – |
| CPB | New | CAMPBELL SOUP COM | $431,000 | – | 9,631 | +100.0% | 0.15% | – |
| TEVA | New | TEVA PHARMACEUTICAL ADRforeign equities | $400,000 | – | 10,205 | +100.0% | 0.14% | – |
| XLP | New | CONSUMER STAPLES SECTOR ETF SPDRetf domestic equity | $397,000 | – | 10,000 | +100.0% | 0.14% | – |
| APH | New | AMPHENOL CORPORATION COM | $374,000 | – | 4,790 | +100.0% | 0.13% | – |
| CAT | New | CATERPILLAR INC. COM | $353,000 | – | 4,280 | +100.0% | 0.12% | – |
| MRK | New | MERCK & CO INC COM | $353,000 | – | 7,600 | +100.0% | 0.12% | – |
| CFN | New | CAREFUSION CORP COM | $343,000 | – | 9,302 | +100.0% | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $338,000 | – | 3,900 | +100.0% | 0.12% | – |
| XLV | New | HEALTHCARE SECTOR ETF SPDRetf domestic equity | $338,000 | – | 7,100 | +100.0% | 0.12% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR ETF SPDRetf domestic equity | $333,000 | – | 10,900 | +100.0% | 0.12% | – |
| MCD | New | MCDONALDS CORP COM | $326,000 | – | 3,295 | +100.0% | 0.12% | – |
| JAH | New | JARDEN CORPORATION COM | $289,000 | – | 6,600 | +100.0% | 0.10% | – |
| K | New | KELLOGG CO COM | $284,000 | – | 4,420 | +100.0% | 0.10% | – |
| LO | New | LORILLARD INC COM | $262,000 | – | 6,000 | +100.0% | 0.09% | – |
| AAPL | New | APPLE COMPUTER INC COM | $257,000 | – | 649 | +100.0% | 0.09% | – |
| OXY | New | OCCIDENTAL PETE COM | $228,000 | – | 2,555 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO & CO COM | $223,000 | – | 5,400 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC COM | $206,000 | – | 5,900 | +100.0% | 0.07% | – |
| ONB | New | OLD NATIONAL BANCORP COM | $196,000 | – | 14,208 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-23
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 |
|---|---|
| 4 | 2024-06-20 |
| 11-K/A | 2024-06-06 |
| 11-K | 2024-06-05 |
| S-8 | 2024-06-04 |
| 4 | 2024-05-31 |
| 144 | 2024-05-30 |
| 8-K | 2024-05-22 |
| 8-K/A | 2024-05-10 |
| 8-K | 2024-05-10 |
| 8-K | 2024-05-09 |
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.