$320 Million is the total value of FIRST MERCHANTS CORP's 245 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJJ | Buy | S&P MID-CAP 400 VALUE ETF ISHARESmid cap equity funds | $19,421,000 | +7.6% | 151,928 | +1.3% | 6.08% | +5.4% |
| IJK | Buy | S&P MID-CAP 400 GROWTH ETF ISHARESmid cap equity funds | $17,451,000 | +6.9% | 109,289 | +1.4% | 5.46% | +4.7% |
| MDY | Sell | S&P 400 MID-CAP ETF SPDRmid cap equity funds | $11,482,000 | +4.7% | 43,500 | -1.1% | 3.59% | +2.5% |
| VNQ | Buy | VANGUARD REIT INDEX ETFspecialty alternative funds | $11,359,000 | +13.7% | 140,237 | +0.8% | 3.56% | +11.4% |
| RSP | Buy | GUGGENHEIM EQ WGHT S&P500 ETFlarge/multi- cap equity funds | $9,854,000 | +6.3% | 123,100 | +0.6% | 3.08% | +4.1% |
| IJT | Buy | S&P SMALL CAP 600 GROWTH ETF ISHARESsmall cap equity funds | $7,394,000 | +12.7% | 60,418 | +3.6% | 2.31% | +10.4% |
| IJS | Buy | S&P SMALL CAP 600 VALUE ETF ISHARESsmall cap equity funds | $7,235,000 | +13.3% | 61,350 | +3.1% | 2.26% | +11.0% |
| VEU | Sell | VANGUARD FTSE ALL WRLD EX US ETFinternational equity funds | $6,658,000 | -5.7% | 142,071 | -0.9% | 2.08% | -7.6% |
| IJR | Sell | S&P SMALL CAP 600 CORE ETF ISHARESsmall cap equity funds | $4,772,000 | +5.5% | 41,839 | -3.5% | 1.49% | +3.3% |
| CVX | Sell | CHEVRON CORP COM | $4,662,000 | -9.8% | 41,554 | -4.0% | 1.46% | -11.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $4,642,000 | +6.6% | 40,369 | -2.1% | 1.45% | +4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING COM | $4,581,000 | -2.2% | 54,950 | -2.5% | 1.43% | -4.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $4,451,000 | +1.9% | 48,864 | -6.3% | 1.39% | -0.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,207,000 | -11.3% | 45,509 | -9.8% | 1.32% | -13.1% |
| CB | Sell | CHUBB CORP COM | $3,983,000 | +6.4% | 38,491 | -6.3% | 1.25% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,909,000 | -4.2% | 37,386 | -2.4% | 1.22% | -6.2% |
| BDX | Sell | BECTON DICKINSON & CO COM | $3,809,000 | +15.2% | 27,371 | -5.8% | 1.19% | +12.8% |
| BND | VANGUARD TOTAL BOND MKT INDXETFtaxable bond funds | $3,754,000 | +0.5% | 45,570 | 0.0% | 1.18% | -1.5% | |
| VVC | Sell | VECTREN CORP COM | $3,653,000 | +13.9% | 79,036 | -1.7% | 1.14% | +11.5% |
| PEP | Sell | PEPSICO INC COM | $3,648,000 | -1.3% | 38,581 | -2.8% | 1.14% | -3.2% |
| MMM | Sell | 3M COMPANY COM | $3,606,000 | -3.9% | 21,944 | -17.1% | 1.13% | -5.8% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $3,603,000 | -1.5% | 57,570 | -5.2% | 1.13% | -3.5% |
| SLB | Buy | SCHLUMBERGER LTD COM | $3,543,000 | -15.1% | 41,485 | +1.1% | 1.11% | -16.8% |
| ACN | Sell | ACCENTURE PLC ADRforeign equities | $3,520,000 | +4.0% | 39,408 | -5.3% | 1.10% | +1.9% |
| DIS | Sell | DISNEY WALT COMPANY COM | $3,404,000 | +4.8% | 36,138 | -1.0% | 1.06% | +2.6% |
| SJM | Sell | THE J.M. SMUCKER COMPANY COM | $3,309,000 | -0.7% | 32,773 | -2.7% | 1.04% | -2.7% |
| HRS | Sell | HARRIS CORP DEL COM | $3,258,000 | +2.7% | 45,373 | -5.0% | 1.02% | +0.7% |
| SYY | Sell | SYSCO CORP COM | $3,249,000 | -5.8% | 81,886 | -9.9% | 1.02% | -7.7% |
| WMT | Sell | WAL MART STORES INC COM | $3,167,000 | +9.7% | 36,879 | -2.4% | 0.99% | +7.4% |
| ABT | Sell | ABBOTT LABS COM | $3,157,000 | +5.3% | 70,124 | -2.7% | 0.99% | +3.1% |
| LNT | Sell | ALLIANT CORP COM | $3,034,000 | +19.3% | 45,670 | -0.5% | 0.95% | +16.9% |
| SYK | Sell | STRYKER CORP COM | $3,000,000 | +12.8% | 31,808 | -3.5% | 0.94% | +10.5% |
| BLL | Sell | BALL CORP COM | $2,979,000 | +2.6% | 43,700 | -4.8% | 0.93% | +0.4% |
| OMC | Buy | OMNICOM GROUP INC COM | $2,963,000 | +39.4% | 38,254 | +23.9% | 0.93% | +36.5% |
| TROW | Buy | T. ROWE PRICE GROUP INC COM | $2,928,000 | +12.9% | 34,105 | +3.1% | 0.92% | +10.6% |
| VFC | Sell | VF CORP COM | $2,785,000 | +9.6% | 37,185 | -3.4% | 0.87% | +7.4% |
| HCC | Sell | HCC INSURANCE HLDGS COM | $2,784,000 | +6.7% | 52,011 | -3.8% | 0.87% | +4.4% |
| ORCL | Sell | ORACLE CORP COM | $2,700,000 | +12.9% | 60,043 | -3.9% | 0.84% | +10.6% |
| JKHY | Sell | JACK HENRY & ASSOCIATES COM | $2,692,000 | +7.0% | 43,327 | -4.1% | 0.84% | +4.7% |
| MSFT | Sell | MICROSOFT CORPORATION COM | $2,682,000 | -12.0% | 57,747 | -12.1% | 0.84% | -13.8% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $2,674,000 | +4.1% | 23,144 | -3.1% | 0.84% | +2.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $2,560,000 | +0.5% | 34,926 | -1.6% | 0.80% | -1.6% |
| ABC | Sell | AMERISOURCE-BERGEN CORP COM | $2,544,000 | +14.7% | 28,216 | -1.6% | 0.80% | +12.4% |
| NTRS | Sell | NORTHERN TR CORP COM | $2,525,000 | -4.0% | 37,471 | -3.1% | 0.79% | -6.1% |
| GPC | Sell | GENUINE PARTS CO COM | $2,515,000 | +17.1% | 23,594 | -3.6% | 0.79% | +14.7% |
| CSCO | Sell | CISCO SYSTEMS COM | $2,475,000 | +7.6% | 89,023 | -2.6% | 0.78% | +5.4% |
| HON | Sell | HONEYWELL INTL INC COM | $2,451,000 | +3.2% | 24,530 | -3.8% | 0.77% | +1.1% |
| BHI | Buy | BAKER HUGHES INC COM | $2,385,000 | -8.8% | 42,554 | +5.9% | 0.75% | -10.7% |
| AMP | Sell | AMERIPRISE FINANCIAL COM | $2,370,000 | +4.8% | 17,923 | -2.2% | 0.74% | +2.6% |
| EMR | Buy | EMERSON ELEC CO COM | $2,328,000 | +8.2% | 37,723 | +9.8% | 0.73% | +6.1% |
| PETM | Sell | PETSMART COM COM | $2,280,000 | -3.6% | 28,045 | -16.9% | 0.71% | -5.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY COM | $2,253,000 | -6.2% | 49,950 | -1.8% | 0.70% | -8.1% |
| ABBV | Sell | ABBVIE INC COM | $2,225,000 | -1.7% | 33,997 | -13.3% | 0.70% | -3.7% |
| IWD | Buy | RUSSELL 1000 VALUE ETF I SHARESlarge/multi- cap equity funds | $2,215,000 | +230.1% | 21,213 | +216.6% | 0.69% | +223.8% |
| IBB | Sell | NASDAQ BIOTECH INDEX ETF ISHARES | $2,167,000 | +4.9% | 7,147 | -5.3% | 0.68% | +2.7% |
| BRO | Buy | BROWN & BROWN INC COM | $2,126,000 | +10.4% | 64,606 | +7.8% | 0.66% | +8.1% |
| T | Sell | AT&T INC COM | $2,125,000 | -17.2% | 63,251 | -13.2% | 0.66% | -18.9% |
| QCOM | Sell | QUALCOMM INCORPORATED COM | $2,107,000 | -11.5% | 28,354 | -11.0% | 0.66% | -13.4% |
| F113PS | Sell | COVIDIEN ADRforeign equities | $2,091,000 | -14.3% | 20,445 | -27.5% | 0.65% | -16.2% |
| BMS | BEMIS COMPANY INC COM | $2,071,000 | +18.9% | 45,810 | 0.0% | 0.65% | +16.3% | |
| COP | Sell | CONOCOPHILLIPS COM | $2,040,000 | -10.1% | 29,550 | -0.4% | 0.64% | -12.0% |
| XLB | Sell | MATERIALS SECTOR ETF SPDRetf domestic equity | $2,028,000 | -2.8% | 41,729 | -0.9% | 0.64% | -4.8% |
| BBBY | Sell | BED BATH & BEYOND COM | $2,011,000 | +10.1% | 26,402 | -4.9% | 0.63% | +7.7% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,963,000 | -8.9% | 28,372 | -14.1% | 0.61% | -10.8% |
| USB | Buy | US BANCORP DEL COM | $1,956,000 | +9.0% | 43,534 | +1.5% | 0.61% | +6.8% |
| NOV | Buy | NATIONAL OILWELL VARCO COM | $1,928,000 | -4.3% | 29,431 | +11.2% | 0.60% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,889,000 | -8.1% | 40,379 | -1.8% | 0.59% | -10.0% |
| IVE | New | S&P 500 VALUE ETF ISHARESlarge/multi- cap equity funds | $1,873,000 | – | 19,975 | +100.0% | 0.59% | – |
| DCI | Sell | DONALDSON INC COM | $1,775,000 | -18.8% | 45,944 | -14.5% | 0.56% | -20.5% |
| DHR | Sell | DANAHER CORP COM | $1,685,000 | +8.9% | 19,659 | -3.4% | 0.53% | +6.7% |
| MDU | Sell | MDU RES GROUP INC COM | $1,658,000 | -31.9% | 70,553 | -19.5% | 0.52% | -33.3% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL COM | $1,634,000 | -13.2% | 107,679 | -17.3% | 0.51% | -15.1% |
| SPY | Sell | S&P 500 ETF SPDRlarge/multi- cap equity funds | $1,608,000 | +4.1% | 7,824 | -0.2% | 0.50% | +1.8% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRforeign equities | $1,571,000 | +9.1% | 16,958 | +10.8% | 0.49% | +7.0% |
| FRME | Sell | FIRST MERCHANTS CORP COM | $1,533,000 | +1.0% | 67,406 | -10.3% | 0.48% | -1.0% |
| ECL | Sell | ECOLAB INC COM | $1,465,000 | -22.5% | 14,017 | -14.9% | 0.46% | -24.2% |
| IWM | RUSSELL 2000 INDEX ETF ISHARESsmall cap equity funds | $1,414,000 | +9.4% | 11,817 | 0.0% | 0.44% | +7.3% | |
| BBT | Buy | BB & T CORPORATION COM | $1,407,000 | +7.4% | 36,170 | +2.8% | 0.44% | +5.0% |
| BEN | Buy | FRANKLIN RES INC COM | $1,370,000 | +4.1% | 24,741 | +2.7% | 0.43% | +2.1% |
| INTC | Buy | INTEL CORP COM | $1,363,000 | +5.3% | 37,556 | +1.1% | 0.43% | +3.4% |
| DD | Sell | DU PONT E I DE NEMOURS COM | $1,365,000 | -8.6% | 18,460 | -11.3% | 0.43% | -10.5% |
| NUE | Sell | NUCOR CORP COM | $1,346,000 | -12.3% | 27,454 | -2.9% | 0.42% | -14.1% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,284,000 | -7.6% | 50,839 | -6.3% | 0.40% | -9.5% |
| HRL | Sell | HORMEL FOODS CORP COM | $1,216,000 | -0.5% | 23,344 | -1.9% | 0.38% | -2.3% |
| EMC | Sell | EMC CORPORATION COM | $1,219,000 | +0.7% | 41,015 | -0.9% | 0.38% | -1.6% |
| ALTR | Sell | ALTERA CORP COM | $1,207,000 | -0.2% | 32,686 | -3.3% | 0.38% | -2.1% |
| ULTA | Sell | ULTA SALON COS & FRAG COM | $1,183,000 | -22.0% | 9,256 | -27.9% | 0.37% | -23.6% |
| APH | Buy | AMPHENOL CORPORATION COM | $1,137,000 | +5.9% | 21,143 | +96.5% | 0.36% | +3.8% |
| OXY | Buy | OCCIDENTAL PETE COM | $1,127,000 | -10.8% | 13,985 | +6.5% | 0.35% | -12.6% |
| UPS | Sell | UNITED PARCEL SERVICE COM | $1,100,000 | +6.7% | 9,891 | -5.7% | 0.34% | +4.6% |
| FLIR | Buy | FLIR CORPORATION COM | $1,067,000 | +6.0% | 33,038 | +2.8% | 0.33% | +3.7% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC COM | $1,039,000 | +9.3% | 12,003 | +1.1% | 0.32% | +6.9% |
| LOW | Sell | LOWE'S COMPANIES INC COM | $1,005,000 | +27.5% | 14,603 | -1.9% | 0.32% | +25.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $956,000 | +11.0% | 8,994 | -1.9% | 0.30% | +8.7% |
| VGT | Buy | VANGUARD INFO TECH ETF | $936,000 | +45.1% | 8,961 | +39.1% | 0.29% | +42.2% |
| KO | Sell | COCA COLA CO COM | $881,000 | -2.3% | 20,871 | -1.3% | 0.28% | -4.2% |
| APA | Sell | APACHE CORP COM | $854,000 | -46.6% | 13,636 | -20.0% | 0.27% | -47.7% |
| NVDA | Sell | NVIDIA CORP COM | $828,000 | +5.6% | 41,318 | -2.7% | 0.26% | +3.6% |
| AAPL | Buy | APPLE COMPUTER INC COM | $779,000 | +27.9% | 7,057 | +16.8% | 0.24% | +25.1% |
| EOG | New | EOG RESOURCES INC COM | $708,000 | – | 7,691 | +100.0% | 0.22% | – |
| TGT | Sell | TARGET CORP COM | $683,000 | -14.5% | 8,999 | -29.4% | 0.21% | -16.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COM | $667,000 | -33.0% | 11,307 | -41.8% | 0.21% | -34.3% |
| UNP | Sell | UNION PAC CORP COM | $650,000 | +7.1% | 5,459 | -2.4% | 0.20% | +4.6% |
| HIBB | Sell | HIBBETT SPORTS INC COM | $645,000 | -24.2% | 13,311 | -33.4% | 0.20% | -25.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP COM | $637,000 | -31.2% | 3,972 | -18.6% | 0.20% | -32.8% |
| LLY | Sell | LILLY ELI & CO COM | $633,000 | -0.9% | 9,178 | -6.8% | 0.20% | -2.9% |
| DE | Sell | DEERE & CO COM | $630,000 | -36.7% | 7,127 | -41.2% | 0.20% | -38.1% |
| RE | Sell | EVEREST GROUP LTD COM | $602,000 | +3.6% | 3,534 | -1.4% | 0.19% | +1.1% |
| AMLP | Sell | ALERIAN MLP ETFspecialty alternative funds | $546,000 | -40.1% | 31,179 | -34.4% | 0.17% | -41.2% |
| XLV | HEALTHCARE SECTOR ETF SPDR | $505,000 | +7.0% | 7,386 | 0.0% | 0.16% | +4.6% | |
| XLP | CONSUMER STAPLES SECTOR ETF SPDRetf domestic equity | $485,000 | +7.5% | 10,000 | 0.0% | 0.15% | +5.6% | |
| CHKP | Sell | CHECKPOINT SOFTWARE TECH ADRforeign equities | $471,000 | +11.9% | 5,989 | -1.6% | 0.15% | +8.9% |
| JAH | Buy | JARDEN CORPORATION COM | $467,000 | +19.4% | 9,750 | +50.0% | 0.15% | +16.8% |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDRetf domestic equity | $451,000 | +3.7% | 10,900 | 0.0% | 0.14% | +1.4% | |
| MRK | Sell | MERCK & CO INC COM | $435,000 | -6.7% | 7,648 | -2.7% | 0.14% | -8.7% |
| CAT | Sell | CATERPILLAR INC. COM | $429,000 | -9.7% | 4,695 | -2.1% | 0.13% | -11.8% |
| SO | Sell | SOUTHERN CO COM | $404,000 | +10.1% | 8,231 | -2.2% | 0.13% | +7.7% |
| FLO | Sell | FLOWERS FOOD INC COM | $399,000 | -42.5% | 20,842 | -44.8% | 0.12% | -43.7% |
| OII | Sell | OCEANEERING INTL INC COM | $399,000 | -62.5% | 6,778 | -58.5% | 0.12% | -63.2% |
| TDC | Sell | TERADATA CORP DEL COM | $390,000 | +2.4% | 8,931 | -1.9% | 0.12% | 0.0% |
| MCD | Buy | MCDONALDS CORP COM | $381,000 | +3.0% | 4,069 | +4.2% | 0.12% | +0.8% |
| LO | LORILLARD INC COM | $378,000 | +5.3% | 6,000 | 0.0% | 0.12% | +2.6% | |
| NFLX | NETFLIX INC COM | $342,000 | -24.2% | 1,000 | 0.0% | 0.11% | -25.7% | |
| CPB | CAMPBELL SOUP COM | $330,000 | +2.8% | 7,506 | 0.0% | 0.10% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $312,000 | -7.4% | 3,831 | -5.2% | 0.10% | -9.3% |
| MO | Buy | ALTRIA GROUP INC COM | $313,000 | +9.8% | 6,359 | +2.6% | 0.10% | +7.7% |
| PFE | Sell | PFIZER INC COM | $303,000 | -12.4% | 9,743 | -16.9% | 0.10% | -14.4% |
| XLE | New | ENERGY SECTOR ETF SPDRetf domestic equity | $296,000 | – | 3,737 | +100.0% | 0.09% | – |
| WFC | Buy | WELLS FARGO & CO COM | $281,000 | +8.9% | 5,124 | +2.9% | 0.09% | +7.3% |
| ONB | Sell | OLD NATIONAL BANCORP COM | $258,000 | -2.3% | 17,363 | -14.6% | 0.08% | -3.6% |
| LQD | New | IBOXX INV GR CORP BOND ISHAREStaxable bond funds | $227,000 | – | 1,900 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WORKS INC COM | $203,000 | – | 2,144 | +100.0% | 0.06% | – |
| ADBE | Sell | ADOBE SYSTEMS INC COM | $204,000 | -4.7% | 2,800 | -9.7% | 0.06% | -5.9% |
| ASBI | Exit | AMERIANA BANCORP COM | $0 | – | -11,000 | -100.0% | -0.05% | – |
| EFA | Exit | MSCI EAFE ETF ISHARESinternational equity funds | $0 | – | -3,251 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE COM | $0 | – | -4,573 | -100.0% | -0.09% | – |
| NEBLQ | Exit | NOBLE CORPORATION COM | $0 | – | -37,668 | -100.0% | -0.27% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -52,340 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-27
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.