$295 Million is the total value of FIRST MERCHANTS CORP's 237 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | S&P 400 MID-CAP ETF SPDRmid cap equity funds | $10,512,000 | +5.8% | 46,448 | -1.8% | 3.56% | +1.0% |
| VNQ | Sell | VANGUARD REIT INDEX ETFspecialty alternative funds | $8,822,000 | -29.2% | 133,394 | -26.5% | 2.99% | -32.4% |
| CVX | Sell | CHEVRON CORP COM | $5,603,000 | -1.6% | 46,115 | -4.1% | 1.90% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,376,000 | -13.9% | 62,491 | -9.5% | 1.82% | -17.8% |
| IJR | Sell | S&P SMALL CAP 600 CORE ETF ISHARESsmall cap equity funds | $5,260,000 | +8.9% | 52,706 | -1.4% | 1.78% | +4.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $4,820,000 | +9.9% | 44,699 | -5.3% | 1.63% | +4.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING COM | $4,471,000 | -0.2% | 61,777 | -5.0% | 1.52% | -4.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $4,133,000 | -2.5% | 54,687 | -0.7% | 1.40% | -7.0% |
| CB | Sell | CHUBB CORP COM | $3,712,000 | +4.3% | 41,595 | -1.1% | 1.26% | -0.5% |
| SJM | Sell | THE J.M. SMUCKER COMPANY COM | $3,602,000 | +1.2% | 34,290 | -0.6% | 1.22% | -3.4% |
| HRS | Sell | HARRIS CORP DEL COM | $3,442,000 | +16.9% | 58,048 | -2.9% | 1.17% | +11.7% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $3,273,000 | -2.8% | 63,333 | -0.8% | 1.11% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,175,000 | -3.0% | 36,622 | -3.9% | 1.08% | -7.4% |
| SYY | Sell | SYSCO CORP COM | $3,163,000 | -8.4% | 99,387 | -1.7% | 1.07% | -12.6% |
| T | Sell | AT&T INC COM | $3,140,000 | -10.3% | 92,868 | -6.2% | 1.06% | -14.4% |
| BDX | Sell | BECTON DICKINSON & CO COM | $2,958,000 | -2.3% | 29,578 | -3.4% | 1.00% | -6.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $2,919,000 | -7.5% | 44,441 | -2.4% | 0.99% | -11.7% |
| PEP | Sell | PEPSICO INC COM | $2,833,000 | -5.6% | 35,635 | -2.9% | 0.96% | -9.9% |
| MDU | Sell | MDU RES GROUP INC COM | $2,562,000 | -1.4% | 91,653 | -8.6% | 0.87% | -6.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES COM | $2,542,000 | +3.0% | 49,219 | -6.0% | 0.86% | -1.6% |
| VVC | Sell | VECTREN CORP COM | $2,536,000 | -19.8% | 76,086 | -18.6% | 0.86% | -23.4% |
| SYK | Sell | STRYKER CORP COM | $2,517,000 | +0.4% | 37,242 | -3.9% | 0.85% | -4.2% |
| HCC | Sell | HCC INSURANCE HLDGS COM | $2,407,000 | -2.2% | 54,949 | -3.7% | 0.82% | -6.5% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $2,371,000 | -3.3% | 25,164 | -0.3% | 0.80% | -7.6% |
| BBBY | Sell | BED BATH & BEYOND COM | $2,303,000 | -0.4% | 29,781 | -8.6% | 0.78% | -4.9% |
| BLL | Sell | BALL CORP COM | $2,297,000 | +6.0% | 51,190 | -1.9% | 0.78% | +1.2% |
| NTRS | Sell | NORTHERN TR CORP COM | $2,293,000 | -8.9% | 42,168 | -3.0% | 0.78% | -13.0% |
| MSFT | Sell | MICROSOFT CORPORATION COM | $2,209,000 | -4.9% | 66,411 | -1.2% | 0.75% | -9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,208,000 | -9.1% | 47,292 | -2.0% | 0.75% | -13.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY COM | $2,198,000 | +6.8% | 54,565 | -1.3% | 0.74% | +1.9% |
| BKE | Sell | BUCKLE INC COM | $2,174,000 | +0.5% | 40,243 | -3.2% | 0.74% | -4.0% |
| COP | Sell | CONOCOPHILLIPS COM | $2,022,000 | +14.9% | 29,097 | -0.0% | 0.68% | +9.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,998,000 | +0.8% | 33,705 | -2.6% | 0.68% | -3.8% |
| LNT | Sell | ALLIANT CORP COM | $1,956,000 | -21.9% | 39,475 | -20.6% | 0.66% | -25.5% |
| EMC | Sell | EMC CORPORATION COM | $1,926,000 | +6.8% | 75,372 | -1.4% | 0.65% | +2.0% |
| IBB | Sell | NASDAQ BIOTECH INDEX ETF ISHARESetf domestic equity | $1,845,000 | +18.6% | 8,802 | -1.7% | 0.62% | +13.2% |
| ECL | Sell | ECOLAB INC COM | $1,712,000 | +11.5% | 17,336 | -3.9% | 0.58% | +6.4% |
| FRME | Sell | FIRST MERCHANTS CORP COM | $1,626,000 | -4.0% | 93,871 | -5.0% | 0.55% | -8.3% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,534,000 | +2.4% | 64,260 | -0.5% | 0.52% | -2.3% |
| GGG | Sell | GRACO INC COM | $1,532,000 | -12.5% | 20,688 | -25.4% | 0.52% | -16.6% |
| NUE | Sell | NUCOR CORP COM | $1,483,000 | +12.1% | 30,258 | -0.9% | 0.50% | +7.0% |
| DHR | Sell | DANAHER CORP COM | $1,432,000 | +9.1% | 20,664 | -0.4% | 0.48% | +4.1% |
| CFR | Sell | CULLEN FROST BANKERS COM | $1,427,000 | -29.8% | 20,234 | -33.6% | 0.48% | -33.0% |
| NE | Sell | NOBLE CORPORATION COM | $1,402,000 | -21.4% | 37,128 | -21.8% | 0.48% | -25.0% |
| SPY | Sell | S&P 500 ETF SPDRlarge/multi- cap equity funds | $1,332,000 | +3.4% | 7,927 | -1.2% | 0.45% | -1.3% |
| XYL | Sell | XYLEM INC COM | $1,278,000 | +2.2% | 45,737 | -1.6% | 0.43% | -2.5% |
| IWM | Sell | RUSSELL 2000 INDEX ETF ISHARESsmall cap equity funds | $1,249,000 | +8.2% | 11,712 | -1.5% | 0.42% | +3.2% |
| BBT | Sell | BB & T CORPORATION COM | $1,171,000 | -9.4% | 34,705 | -9.0% | 0.40% | -13.5% |
| MDT | Sell | MEDTRONIC INCORPORATED COM | $1,151,000 | -13.2% | 21,617 | -16.1% | 0.39% | -17.2% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL COM | $1,141,000 | -29.2% | 79,347 | -26.6% | 0.39% | -32.3% |
| FLIR | Sell | FLIR CORPORATION COM | $1,086,000 | -3.2% | 34,614 | -16.8% | 0.37% | -7.5% |
| ADBE | Sell | ADOBE SYSTEMS INC COM | $1,068,000 | -21.8% | 20,579 | -31.3% | 0.36% | -25.4% |
| USB | Sell | US BANCORP DEL COM | $1,044,000 | -8.8% | 28,531 | -9.9% | 0.35% | -13.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $936,000 | -3.9% | 11,675 | -2.3% | 0.32% | -8.4% |
| FLO | Sell | FLOWERS FOOD INC COM | $867,000 | -38.5% | 40,473 | -36.7% | 0.29% | -41.3% |
| LLY | Sell | LILLY ELI & CO COM | $744,000 | -3.5% | 14,789 | -5.9% | 0.25% | -8.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COM | $688,000 | +2.8% | 14,870 | -0.7% | 0.23% | -2.1% |
| AMLP | Sell | ALERIAN MLP ETFspecialty alternative funds | $655,000 | -4.9% | 37,217 | -3.6% | 0.22% | -9.4% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign equities | $545,000 | +7.9% | 7,100 | -0.7% | 0.18% | +3.4% |
| PFE | Sell | PFIZER INC COM | $494,000 | -10.2% | 17,226 | -12.3% | 0.17% | -14.4% |
| SO | Sell | SOUTHERN CO COM | $469,000 | -7.7% | 11,400 | -0.9% | 0.16% | -11.7% |
| DE | Sell | DEERE & CO COM | $451,000 | -2.2% | 5,550 | -2.2% | 0.15% | -6.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORPCOM | $357,000 | -38.1% | 11,815 | -42.6% | 0.12% | -41.0% |
| KSS | Sell | KOHL'S CORP COM | $289,000 | -69.9% | 5,585 | -70.6% | 0.10% | -71.2% |
| CFN | Exit | CAREFUSION CORP COM | $0 | – | -9,302 | -100.0% | -0.12% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL ADRforeign equities | $0 | – | -10,205 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-25
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 |
|---|---|
| 8-K | 2024-05-22 |
| 8-K/A | 2024-05-10 |
| 8-K | 2024-05-10 |
| 8-K | 2024-05-09 |
| 8-K | 2024-05-08 |
| 8-K | 2024-05-08 |
| 10-Q | 2024-05-01 |
| 13F-HR | 2024-04-25 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-25 |
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.