FIRST MERCHANTS CORP - Q1 2014 holdings

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$310 Million is the total value of FIRST MERCHANTS CORP's 246 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 2.9% .

All

			Value		Shares		↓ Weighting
MDY	Sell	S&P 400 MID-CAP ETF SPDRmid cap equity funds	$11,543,000	+2.0%	46,066	-0.6%	3.72%	+0.2%
IJT	Sell	S&P SMALL CAP 600 GROWTH ETF ISHARESsmall cap equity funds	$9,052,000	-0.3%	76,082	-0.6%	2.92%	-2.1%
IJR	Sell	S&P SMALL CAP 600 CORE ETF ISHARESsmall cap equity funds	$5,723,000	-0.6%	51,966	-1.5%	1.85%	-2.3%
XOM	Sell	EXXON MOBIL CORP COM	$5,579,000	-6.9%	57,115	-3.5%	1.80%	-8.6%
CVX	Sell	CHEVRON CORP COM	$5,136,000	-6.8%	43,188	-2.1%	1.66%	-8.6%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$4,576,000	-5.7%	39,157	-8.2%	1.48%	-7.4%
ADP	Sell	AUTOMATIC DATA PROCESSING COM	$4,444,000	-6.4%	57,525	-2.1%	1.43%	-8.1%
SLB	Sell	SCHLUMBERGER LTD COM	$4,160,000	+4.2%	42,664	-3.7%	1.34%	+2.3%
PG	Sell	PROCTER & GAMBLE CO COM	$4,015,000	-3.3%	49,816	-2.3%	1.30%	-5.1%
JPM	Sell	J P MORGAN CHASE & CO COM	$3,811,000	+3.7%	62,781	-0.1%	1.23%	+1.8%
HRS	Sell	HARRIS CORP DEL COM	$3,689,000	-1.6%	50,426	-6.1%	1.19%	-3.3%
BDX	Sell	BECTON DICKINSON & CO COM	$3,320,000	+3.7%	28,360	-2.1%	1.07%	+1.8%
SYY	Sell	SYSCO CORP COM	$3,266,000	-2.2%	90,389	-2.3%	1.05%	-4.0%
MMM	Sell	3M COMPANY COM	$3,072,000	-9.8%	22,646	-6.8%	0.99%	-11.4%
SYK	Sell	STRYKER CORP COM	$2,852,000	+4.2%	35,002	-3.9%	0.92%	+2.3%
T	Sell	AT&T INC COM	$2,643,000	-16.2%	75,367	-16.0%	0.85%	-17.8%
KMB	Sell	KIMBERLY CLARK CORP COM	$2,608,000	+0.6%	23,659	-4.7%	0.84%	-1.3%
BHI	Sell	BAKER HUGHES INC COM	$2,598,000	+12.9%	39,952	-4.1%	0.84%	+10.8%
VFC	Sell	VF CORP COM	$2,577,000	-5.2%	41,652	-4.5%	0.83%	-6.9%
JKHY	Sell	JACK HENRY & ASSOCIATES COM	$2,465,000	-10.4%	44,214	-4.9%	0.80%	-12.0%
MCHP	Sell	MICROCHIP TECHNOLOGY COM	$2,420,000	+4.1%	50,695	-2.4%	0.78%	+2.4%
NTRS	Sell	NORTHERN TR CORP COM	$2,392,000	+2.3%	36,492	-3.4%	0.77%	+0.4%
WMT	Sell	WAL MART STORES INC COM	$2,280,000	-3.0%	29,833	-0.1%	0.74%	-4.8%
QCOM	Sell	QUALCOMM INCORPORATED COM	$2,278,000	+4.0%	28,892	-2.1%	0.74%	+2.1%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$2,138,000	-4.2%	44,943	-1.0%	0.69%	-5.9%
F113PS	Sell	COVIDIEN ADRforeign equities	$2,137,000	+6.7%	29,018	-1.3%	0.69%	+4.7%
ABBV	Sell	ABBVIE INC COM	$2,114,000	-21.6%	41,133	-19.5%	0.68%	-23.0%
CL	Sell	COLGATE PALMOLIVE CO COM	$2,010,000	-4.5%	30,997	-3.9%	0.65%	-6.2%
DCI	Sell	DONALDSON INC COM	$1,929,000	-3.6%	45,503	-1.2%	0.62%	-5.5%
ECL	Sell	ECOLAB INC COM	$1,798,000	+2.0%	16,652	-1.5%	0.58%	+0.2%
ABC	Sell	AMERISOURCE-BERGEN CORP COM	$1,776,000	-6.9%	27,085	-0.2%	0.57%	-8.6%
XLB	Sell	MATERIALS SECTOR ETF SPDRetf domestic equity	$1,778,000	+2.2%	37,620	-0.0%	0.57%	+0.4%
BBBY	Sell	BED BATH & BEYOND COM	$1,711,000	-23.8%	24,874	-11.0%	0.55%	-25.1%
TGT	Sell	TARGET CORP COM	$1,543,000	-7.5%	25,497	-3.3%	0.50%	-9.1%
DHR	Sell	DANAHER CORP COM	$1,516,000	-5.1%	20,209	-2.3%	0.49%	-6.7%
CSCO	Sell	CISCO SYSTEMS COM	$1,513,000	-11.4%	67,512	-11.3%	0.49%	-13.0%
GE	Sell	GENERAL ELECTRIC CO COM	$1,501,000	-13.6%	58,014	-6.4%	0.48%	-15.1%
NUE	Sell	NUCOR CORP COM	$1,478,000	-6.6%	29,253	-1.3%	0.48%	-8.3%
SPY	Sell	S&P 500 ETF SPDRlarge/multi- cap equity funds	$1,468,000	-1.9%	7,849	-3.1%	0.47%	-3.7%
BKE	Sell	BUCKLE INC COM	$1,353,000	-30.5%	29,549	-20.3%	0.44%	-31.9%
KO	Sell	COCA COLA CO COM	$1,238,000	-37.8%	32,035	-33.4%	0.40%	-38.9%
HRL	Sell	HORMEL FOODS CORP COM	$1,189,000	+5.1%	24,132	-3.7%	0.38%	+3.2%
FLIR	Sell	FLIR CORPORATION COM	$1,180,000	+16.8%	32,779	-2.4%	0.38%	+14.8%
EMC	Sell	EMC CORPORATION COM	$1,058,000	-18.6%	38,630	-25.2%	0.34%	-20.1%
NEE	Sell	NEXTERA ENERGY INC COM	$1,044,000	+8.2%	10,919	-3.1%	0.34%	+6.3%
IBM	Sell	INTL BUSINESS MACHINES CORP COM	$972,000	-48.4%	5,052	-49.7%	0.31%	-49.4%
NVDA	Sell	NVIDIA CORP COM	$941,000	+6.3%	52,581	-4.7%	0.30%	+4.1%
INTC	Sell	INTEL CORP COM	$931,000	-1.5%	36,074	-0.9%	0.30%	-3.2%
CFR	Sell	CULLEN FROST BANKERS COM	$908,000	-37.9%	11,710	-40.3%	0.29%	-39.0%
ADBE	Sell	ADOBE SYSTEMS INC COM	$881,000	-28.5%	13,410	-34.8%	0.28%	-29.9%
FLO	Sell	FLOWERS FOOD INC COM	$852,000	-0.4%	39,730	-0.4%	0.28%	-2.1%
UPS	Sell	UNITED PARCEL SERVICE COM	$841,000	-10.1%	8,641	-3.0%	0.27%	-11.7%
BBT	Sell	BB & T CORPORATION COM	$810,000	-28.9%	20,188	-33.9%	0.26%	-30.2%
AMLP	Sell	ALERIAN MLP ETFspecialty alternative funds	$786,000	-5.0%	44,534	-4.2%	0.25%	-6.6%
LOW	Sell	LOWE'S COMPANIES INC COM	$724,000	-4.9%	14,815	-3.6%	0.23%	-6.4%
BMY	Sell	BRISTOL-MYERS SQUIBB COM	$631,000	-17.0%	12,142	-15.1%	0.20%	-18.4%
LLY	Sell	LILLY ELI & CO COM	$622,000	+0.8%	10,570	-12.6%	0.20%	-1.0%
MDT	Sell	MEDTRONIC INCORPORATED COM	$613,000	-50.9%	9,956	-54.3%	0.20%	-51.7%
NVS	Sell	NOVARTIS A G SPONSORED ADRforeign equities	$567,000	+3.3%	6,666	-2.4%	0.18%	+1.7%
AAPL	Sell	APPLE COMPUTER INC COM	$489,000	-5.8%	912	-1.5%	0.16%	-7.1%
CAT	Sell	CATERPILLAR INC. COM	$477,000	+7.4%	4,795	-2.0%	0.15%	+5.5%
SO	Sell	SOUTHERN CO COM	$381,000	-10.6%	8,666	-16.4%	0.12%	-12.1%
CPB	Sell	CAMPBELL SOUP COM	$378,000	-9.4%	8,416	-12.6%	0.12%	-10.9%
PFE	Sell	PFIZER INC COM	$365,000	-24.4%	11,363	-27.9%	0.12%	-25.8%
PM	Sell	PHILIP MORRIS INTL INC COM	$340,000	-6.3%	4,150	-0.4%	0.11%	-7.6%
GGG	Sell	GRACO INC COM	$333,000	-78.2%	4,454	-77.3%	0.11%	-78.7%
WFC	Sell	WELLS FARGO & CO COM	$246,000	+0.4%	4,950	-8.3%	0.08%	-1.2%
HBAN	Exit	HUNTINGTON BANCSHARES INC COM	$0	–	-11,719	-100.0%	-0.04%	–
K	Exit	KELLOGG CO COM	$0	–	-4,474	-100.0%	-0.09%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-04-29

Signatures

The EDGAR filing(s) were signed by:

Terry L Blaker — Senior Vice President

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)

FIRST MERCHANTS CORP Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (246 != 242)

Export FIRST MERCHANTS CORP's holdings