$304 Million is the total value of FIRST MERCHANTS CORP's 238 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | S&P 400 MID-CAP ETF SPDRmid cap equity funds | $11,317,000 | +7.7% | 46,342 | -0.2% | 3.72% | +4.3% |
| VEU | Sell | VANGUARD FTSE ALL WRLD EX-USETFinternational equity funds | $9,127,000 | -5.1% | 179,956 | -9.1% | 3.00% | -8.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,992,000 | +11.5% | 59,212 | -5.2% | 1.97% | +8.0% |
| CVX | Sell | CHEVRON CORP COM | $5,513,000 | -1.6% | 44,133 | -4.3% | 1.81% | -4.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $4,852,000 | +0.7% | 42,635 | -4.6% | 1.59% | -2.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING COM | $4,748,000 | +6.2% | 58,772 | -4.9% | 1.56% | +2.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $4,153,000 | +0.5% | 51,014 | -6.7% | 1.36% | -2.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $3,994,000 | -1.5% | 44,323 | -3.4% | 1.31% | -4.5% |
| BND | Sell | VANGUARD TOTAL BOND MKT INDXETFtaxable bond funds | $3,918,000 | -2.7% | 48,946 | -1.7% | 1.29% | -5.7% |
| CB | Sell | CHUBB CORP COM | $3,775,000 | +1.7% | 39,075 | -6.1% | 1.24% | -1.4% |
| HRS | Sell | HARRIS CORP DEL COM | $3,749,000 | +8.9% | 53,711 | -7.5% | 1.23% | +5.5% |
| RSP | Sell | GUGGENHEI EQ WGHT S&P 500 ETFlarge/multi- cap equity funds | $3,699,000 | -13.3% | 51,914 | -20.6% | 1.22% | -15.9% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $3,674,000 | +12.3% | 62,835 | -0.8% | 1.21% | +8.8% |
| MMM | Sell | 3M COMPANY COM | $3,406,000 | +14.1% | 24,289 | -2.8% | 1.12% | +10.7% |
| SJM | Sell | THE J.M. SMUCKER COMPANY COM | $3,396,000 | -5.7% | 32,772 | -4.4% | 1.12% | -8.7% |
| ACN | Sell | ACCENTURE PLC ADRforeign equities | $3,356,000 | +8.1% | 40,822 | -3.2% | 1.10% | +4.8% |
| SYY | Sell | SYSCO CORP COM | $3,340,000 | +5.6% | 92,552 | -6.9% | 1.10% | +2.3% |
| BDX | Sell | BECTON DICKINSON & CO COM | $3,202,000 | +8.2% | 28,982 | -2.0% | 1.05% | +4.9% |
| T | Sell | AT&T INC COM | $3,153,000 | +0.4% | 89,705 | -3.4% | 1.04% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,125,000 | -1.6% | 34,115 | -6.8% | 1.03% | -4.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $2,953,000 | +1.2% | 42,472 | -4.4% | 0.97% | -1.9% |
| PEP | Sell | PEPSICO INC COM | $2,933,000 | +3.5% | 35,375 | -0.7% | 0.96% | +0.3% |
| JKHY | Sell | JACK HENRY & ASSOCIATES COM | $2,751,000 | +8.2% | 46,469 | -5.6% | 0.90% | +4.8% |
| SYK | Sell | STRYKER CORP COM | $2,736,000 | +8.7% | 36,413 | -2.2% | 0.90% | +5.4% |
| MDU | Sell | MDU RES GROUP INC COM | $2,735,000 | +6.8% | 89,570 | -2.3% | 0.90% | +3.5% |
| ABBV | Sell | ABBVIE INC COM | $2,698,000 | +1.8% | 51,080 | -13.8% | 0.89% | -1.3% |
| OMC | Sell | OMNICOM GROUP INC COM | $2,621,000 | +9.8% | 35,239 | -6.3% | 0.86% | +6.4% |
| DIS | Sell | DISNEY WALT COMPANY COM | $2,611,000 | +18.4% | 34,168 | -0.1% | 0.86% | +14.7% |
| ABT | Sell | ABBOTT LABS COM | $2,605,000 | +6.5% | 67,971 | -7.8% | 0.86% | +3.3% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $2,593,000 | +9.4% | 24,824 | -1.4% | 0.85% | +6.0% |
| BLL | Sell | BALL CORP COM | $2,547,000 | +10.9% | 49,315 | -3.7% | 0.84% | +7.3% |
| TROW | Sell | T. ROWE PRICE GROUP INC COM | $2,520,000 | +5.5% | 30,083 | -9.4% | 0.83% | +2.2% |
| MSFT | Sell | MICROSOFT CORPORATION COM | $2,408,000 | +9.0% | 64,391 | -3.0% | 0.79% | +5.6% |
| HCC | Sell | HCC INSURANCE HLDGS COM | $2,399,000 | -0.3% | 51,997 | -5.4% | 0.79% | -3.4% |
| NTRS | Sell | NORTHERN TR CORP COM | $2,339,000 | +2.0% | 37,795 | -10.4% | 0.77% | -1.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY COM | $2,324,000 | +5.7% | 51,945 | -4.8% | 0.76% | +2.4% |
| BHI | Sell | BAKER HUGHES INC COM | $2,302,000 | +0.6% | 41,666 | -10.7% | 0.76% | -2.6% |
| BBBY | Sell | BED BATH & BEYOND COM | $2,245,000 | -2.5% | 27,954 | -6.1% | 0.74% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,231,000 | +1.0% | 45,408 | -4.0% | 0.73% | -2.0% |
| APA | Sell | APACHE CORP COM | $2,211,000 | -7.3% | 25,731 | -8.2% | 0.73% | -10.3% |
| QCOM | Sell | QUALCOMM INCORPORATED COM | $2,191,000 | +2.8% | 29,513 | -6.8% | 0.72% | -0.3% |
| EMR | Sell | EMERSON ELEC CO COM | $2,184,000 | -1.5% | 31,127 | -9.2% | 0.72% | -4.7% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $2,104,000 | +5.3% | 32,262 | -4.3% | 0.69% | +2.1% |
| COP | Sell | CONOCOPHILLIPS COM | $2,051,000 | +1.4% | 29,037 | -0.2% | 0.67% | -1.6% |
| FRME | Sell | FIRST MERCHANTS CORP COM | $2,048,000 | +26.0% | 90,115 | -4.0% | 0.67% | +22.1% |
| HON | Sell | HONEYWELL INTL INC COM | $2,031,000 | +9.3% | 22,227 | -0.7% | 0.67% | +5.9% |
| DCI | Sell | DONALDSON INC COM | $2,002,000 | +11.0% | 46,058 | -2.6% | 0.66% | +7.7% |
| F113PS | Sell | COVIDIEN ADRforeign equities | $2,002,000 | +4.1% | 29,400 | -6.8% | 0.66% | +0.9% |
| IBB | Sell | NASDAQ BIOTECH INDEX ETF ISHARESetf domestic equity | $1,964,000 | +6.4% | 8,652 | -1.7% | 0.64% | +3.2% |
| BKE | Sell | BUCKLE INC COM | $1,948,000 | -10.4% | 37,064 | -7.9% | 0.64% | -13.2% |
| ABC | Sell | AMERISOURCE-BERGEN CORP COM | $1,908,000 | +7.8% | 27,128 | -6.3% | 0.63% | +4.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP COM | $1,885,000 | +1.2% | 10,051 | -0.1% | 0.62% | -1.9% |
| ECL | Sell | ECOLAB INC COM | $1,762,000 | +2.9% | 16,902 | -2.5% | 0.58% | -0.2% |
| XLB | Sell | MATERIALS SECTOR ETF SPDRetf domestic equity | $1,739,000 | +1.6% | 37,631 | -7.6% | 0.57% | -1.6% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,737,000 | +13.2% | 61,989 | -3.5% | 0.57% | +9.6% |
| CSCO | Sell | CISCO SYSTEMS COM | $1,707,000 | -37.9% | 76,128 | -35.1% | 0.56% | -39.7% |
| TGT | Sell | TARGET CORP COM | $1,668,000 | -25.4% | 26,362 | -24.6% | 0.55% | -27.7% |
| AMP | Sell | AMERIPRISE FINANCIAL COM | $1,594,000 | +6.2% | 13,850 | -16.0% | 0.52% | +2.9% |
| NUE | Sell | NUCOR CORP COM | $1,583,000 | +6.7% | 29,653 | -2.0% | 0.52% | +3.4% |
| GGG | Sell | GRACO INC COM | $1,530,000 | -0.1% | 19,583 | -5.3% | 0.50% | -3.3% |
| CFR | Sell | CULLEN FROST BANKERS COM | $1,461,000 | +2.4% | 19,629 | -3.0% | 0.48% | -0.8% |
| BEN | Sell | FRANKLIN RES INC COM | $1,414,000 | +5.1% | 24,494 | -7.9% | 0.46% | +1.8% |
| EMC | Sell | EMC CORPORATION COM | $1,299,000 | -32.6% | 51,652 | -31.5% | 0.43% | -34.6% |
| DD | Sell | DU PONT E I DE NEMOURS COM | $1,282,000 | -24.3% | 19,722 | -31.8% | 0.42% | -26.7% |
| BBT | Sell | BB & T CORPORATION COM | $1,139,000 | -2.7% | 30,537 | -12.0% | 0.37% | -5.8% |
| HRL | Sell | HORMEL FOODS CORP COM | $1,131,000 | -8.4% | 25,050 | -14.6% | 0.37% | -11.5% |
| NOV | Sell | NATIONAL OILWELL VARCO COM | $1,114,000 | -16.2% | 14,006 | -17.7% | 0.37% | -18.7% |
| HIBB | Sell | HIBBETT SPORTS INC COM | $1,019,000 | +6.6% | 15,175 | -10.9% | 0.34% | +3.4% |
| FLIR | Sell | FLIR CORPORATION COM | $1,010,000 | -7.0% | 33,571 | -3.0% | 0.33% | -9.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $965,000 | +3.1% | 11,269 | -3.5% | 0.32% | 0.0% |
| INTC | Sell | INTEL CORP COM | $945,000 | +10.4% | 36,405 | -2.6% | 0.31% | +6.9% |
| UPS | Sell | UNITED PARCEL SERVICE COM | $936,000 | -23.3% | 8,906 | -33.4% | 0.31% | -25.8% |
| NVDA | Sell | NVIDIA CORP COM | $885,000 | -33.9% | 55,187 | -35.8% | 0.29% | -35.9% |
| FLO | Sell | FLOWERS FOOD INC COM | $855,000 | -1.4% | 39,880 | -1.5% | 0.28% | -4.4% |
| APH | Sell | AMPHENOL CORPORATION COM | $835,000 | -10.3% | 9,357 | -22.3% | 0.27% | -13.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COM | $760,000 | +10.5% | 14,299 | -3.8% | 0.25% | +7.3% |
| LOW | Sell | LOWE'S COMPANIES INC COM | $761,000 | +3.3% | 15,365 | -0.7% | 0.25% | 0.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC COM | $698,000 | -19.7% | 8,981 | -22.7% | 0.23% | -22.4% |
| LLY | Sell | LILLY ELI & CO COM | $617,000 | -17.1% | 12,089 | -18.3% | 0.20% | -19.4% |
| ULTA | Sell | ULTA SALON COS & FRAG COM | $549,000 | -27.9% | 5,685 | -10.8% | 0.18% | -30.2% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign equities | $549,000 | +0.7% | 6,831 | -3.8% | 0.18% | -2.7% |
| PFE | Sell | PFIZER INC COM | $483,000 | -2.2% | 15,753 | -8.6% | 0.16% | -4.8% |
| SO | Sell | SOUTHERN CO COM | $426,000 | -9.2% | 10,366 | -9.1% | 0.14% | -11.9% |
| WFC | Sell | WELLS FARGO & CO COM | $245,000 | +6.5% | 5,400 | -2.7% | 0.08% | +2.6% |
| KSS | Exit | KOHL'S CORP COM | $0 | – | -5,585 | -100.0% | -0.10% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORPCOM | $0 | – | -11,815 | -100.0% | -0.12% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -45,737 | -100.0% | -0.43% | – |
| NE | Exit | NOBLE CORPORATION COM | $0 | – | -37,128 | -100.0% | -0.48% | – |
| CWI | Exit | MSCI ACWI EX-US ETF SPDRinternational equity funds | $0 | – | -83,430 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-31
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 |
|---|---|
| 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 |
| 8-K | 2024-05-08 |
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.