$282 Million is the total value of FIRST MERCHANTS CORP's 251 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJJ | Sell | S&P MID-CAP 400 VALUE ETF ISHARESmid cap equity funds | $15,784,000 | +0.8% | 127,252 | -4.7% | 5.59% | +1.3% |
| IJK | Sell | S&P MID-CAP 400 GROWTH ETF ISHARESmid cap equity funds | $13,378,000 | -12.4% | 82,270 | -13.3% | 4.74% | -12.0% |
| VNQ | Buy | VANGUARD REIT INDEX ETFspecialty alternative funds | $11,079,000 | +5.4% | 132,203 | +0.3% | 3.92% | +5.9% |
| MDY | Sell | S&P 400 MID-CAP ETF SPDRmid cap equity funds | $10,100,000 | +0.7% | 38,447 | -2.7% | 3.58% | +1.1% |
| RSP | Buy | GUGGENHEIM EQ WGHT S&P500 ETFlarge/multi- cap equity funds | $9,059,000 | +7.3% | 115,357 | +4.7% | 3.21% | +7.8% |
| VEU | Sell | VANGUARD FTSE ALL WRLD EX US ETFinternational equity funds | $5,700,000 | -8.0% | 132,108 | -7.5% | 2.02% | -7.6% |
| IJS | Sell | S&P SMALL CAP 600 VALUE ETF ISHARESsmall cap equity funds | $4,876,000 | +2.0% | 43,029 | -2.7% | 1.73% | +2.4% |
| IJT | Sell | S&P SMALL CAP 600 GROWTH ETF ISHARESsmall cap equity funds | $4,823,000 | -11.9% | 38,837 | -11.8% | 1.71% | -11.5% |
| IJR | Sell | S&P SMALL CAP 600 CORE ETF ISHARESsmall cap equity funds | $4,171,000 | -2.1% | 37,049 | -4.3% | 1.48% | -1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING COM | $4,040,000 | -6.3% | 45,036 | -11.5% | 1.43% | -5.9% |
| ACN | Sell | ACCENTURE PLC ADRforeign equities | $4,031,000 | +9.3% | 34,938 | -1.0% | 1.43% | +9.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,906,000 | +4.0% | 36,098 | -1.2% | 1.38% | +4.5% |
| VVC | Sell | VECTREN CORP COM | $3,850,000 | +16.3% | 76,137 | -2.4% | 1.36% | +16.9% |
| BDX | Sell | BECTON DICKINSON & CO COM | $3,778,000 | -2.6% | 24,883 | -1.1% | 1.34% | -2.1% |
| SJM | Sell | THE J.M. SMUCKER COMPANY COM | $3,733,000 | +0.7% | 28,745 | -4.4% | 1.32% | +1.1% |
| BND | Sell | VANGUARD TOTAL BOND MKT INDXETFtaxable bond funds | $3,722,000 | +1.7% | 44,950 | -0.8% | 1.32% | +2.2% |
| PEP | Sell | PEPSICO INC COM | $3,697,000 | +2.0% | 36,072 | -0.6% | 1.31% | +2.5% |
| PG | Buy | PROCTER & GAMBLE CO COM | $3,631,000 | +3.9% | 44,108 | +0.2% | 1.29% | +4.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,373,000 | -1.0% | 40,350 | -7.7% | 1.20% | -0.5% |
| LNT | Sell | ALLIANT CORP COM | $3,366,000 | +15.3% | 45,325 | -3.0% | 1.19% | +15.7% |
| OMC | Buy | OMNICOM GROUP INC COM | $3,356,000 | +40.0% | 40,328 | +27.3% | 1.19% | +40.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $3,335,000 | +3.0% | 33,314 | -1.2% | 1.18% | +3.4% |
| GPC | Buy | GENUINE PARTS CO COM | $3,262,000 | +31.6% | 32,831 | +13.8% | 1.16% | +32.3% |
| HRS | Buy | HARRIS CORP DEL COM | $3,257,000 | -10.0% | 41,825 | +0.4% | 1.15% | -9.6% |
| SLB | Buy | SCHLUMBERGER LTD COM | $3,215,000 | +7.7% | 43,591 | +1.8% | 1.14% | +8.2% |
| JKHY | Sell | JACK HENRY & ASSOCIATES COM | $3,160,000 | +4.7% | 37,375 | -3.4% | 1.12% | +5.1% |
| CSCO | Buy | CISCO SYSTEMS COM | $3,149,000 | +42.5% | 110,629 | +35.9% | 1.12% | +43.3% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $3,128,000 | -14.9% | 52,812 | -5.2% | 1.11% | -14.5% |
| ABT | Buy | ABBOTT LABS COM | $2,972,000 | -1.2% | 71,064 | +6.0% | 1.05% | -0.8% |
| SYK | Sell | STRYKER CORP COM | $2,968,000 | +10.5% | 27,665 | -4.2% | 1.05% | +11.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $2,957,000 | +2.8% | 21,984 | -2.7% | 1.05% | +3.4% |
| CVX | Sell | CHEVRON CORP COM | $2,903,000 | -11.9% | 30,430 | -16.9% | 1.03% | -11.5% |
| CB | New | CHUBB LIMITED ADRforeign equities | $2,806,000 | – | 23,553 | +100.0% | 0.99% | – |
| MSFT | Sell | MICROSOFT CORPORATION COM | $2,757,000 | -1.3% | 49,931 | -0.8% | 0.98% | -0.8% |
| NTRS | Buy | NORTHERN TR CORP COM | $2,737,000 | +0.2% | 41,999 | +10.9% | 0.97% | +0.7% |
| ORCL | Buy | ORACLE CORP COM | $2,715,000 | +22.8% | 66,384 | +9.7% | 0.96% | +23.3% |
| BLL | Sell | BALL CORP COM | $2,708,000 | -6.1% | 37,975 | -4.3% | 0.96% | -5.7% |
| LOW | Buy | LOWE'S COMPANIES INC COM | $2,705,000 | +45.8% | 35,709 | +46.4% | 0.96% | +46.5% |
| HON | Sell | HONEYWELL INTL INC COM | $2,602,000 | +7.6% | 23,224 | -0.6% | 0.92% | +8.1% |
| MMM | Sell | 3M COMPANY COM | $2,494,000 | +0.7% | 14,968 | -9.0% | 0.88% | +1.3% |
| T | Buy | AT&T INC COM | $2,466,000 | +14.5% | 62,960 | +0.6% | 0.87% | +15.0% |
| WMT | Buy | WAL MART STORES INC COM | $2,326,000 | +17.1% | 33,957 | +4.8% | 0.82% | +17.7% |
| ABC | Buy | AMERISOURCE-BERGEN CORP COM | $2,317,000 | -13.1% | 26,781 | +4.2% | 0.82% | -12.7% |
| SYY | Sell | SYSCO CORP COM | $2,306,000 | +9.8% | 49,360 | -3.7% | 0.82% | +10.3% |
| MCHP | MICROCHIP TECHNOLOGY COM | $2,291,000 | +3.6% | 47,530 | 0.0% | 0.81% | +4.1% | |
| AAPL | Buy | APPLE COMPUTER INC COM | $2,275,000 | +23.9% | 20,872 | +19.7% | 0.81% | +24.6% |
| DHR | Sell | DANAHER CORP COM | $2,273,000 | -18.1% | 23,962 | -19.8% | 0.80% | -17.7% |
| VFC | Buy | VF CORP COM | $2,233,000 | +4.9% | 34,486 | +0.9% | 0.79% | +5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,209,000 | +16.4% | 40,853 | -0.5% | 0.78% | +17.0% |
| IVE | S&P 500 VALUE ETF ISHARESlarge/multi- cap equity funds | $2,120,000 | +1.6% | 23,575 | 0.0% | 0.75% | +2.0% | |
| DIS | Sell | DISNEY WALT COMPANY COM | $2,090,000 | -6.8% | 21,048 | -1.4% | 0.74% | -6.4% |
| IWD | RUSSELL 1000 VALUE ETF I SHARESlarge/multi- cap equity funds | $1,969,000 | +1.0% | 19,930 | 0.0% | 0.70% | +1.5% | |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,946,000 | +9.1% | 27,547 | +2.9% | 0.69% | +9.5% |
| MDT | Sell | MEDTRONIC INCORPORATED ADRforeign equities | $1,939,000 | -2.8% | 25,850 | -0.3% | 0.69% | -2.3% |
| BRO | Buy | BROWN & BROWN INC COM | $1,896,000 | +13.2% | 52,984 | +1.5% | 0.67% | +13.7% |
| COST | Buy | COSTCO COMPANIES INC COM | $1,862,000 | +9.5% | 11,812 | +12.1% | 0.66% | +10.0% |
| ABBV | Buy | ABBVIE INC COM | $1,852,000 | -3.5% | 32,416 | +0.1% | 0.66% | -3.1% |
| AMP | Buy | AMERIPRISE FINANCIAL COM | $1,821,000 | -5.7% | 19,370 | +6.7% | 0.64% | -5.3% |
| NVDA | Sell | NVIDIA CORP COM | $1,788,000 | -3.5% | 50,196 | -10.7% | 0.63% | -3.1% |
| TROW | Sell | T. ROWE PRICE GROUP INC COM | $1,764,000 | -12.8% | 24,021 | -15.2% | 0.62% | -12.5% |
| SPY | Sell | S&P 500 ETF SPDRlarge/multi- cap equity funds | $1,720,000 | -2.1% | 8,369 | -2.9% | 0.61% | -1.8% |
| IBB | Buy | NASDAQ BIOTECH INDEX ETF ISHARES | $1,690,000 | -21.0% | 6,479 | +2.5% | 0.60% | -20.6% |
| PFE | Buy | PFIZER INC COM | $1,642,000 | +8.5% | 55,428 | +18.1% | 0.58% | +9.0% |
| BBT | Buy | BB & T CORPORATION COM | $1,631,000 | +13.3% | 49,023 | +28.7% | 0.58% | +13.8% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign equities | $1,629,000 | -19.4% | 22,484 | -4.3% | 0.58% | -19.0% |
| TRV | Buy | TRAVELERS INC COM | $1,511,000 | +3.6% | 12,944 | +0.2% | 0.54% | +4.1% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,487,000 | +1.7% | 46,788 | -0.4% | 0.53% | +2.1% |
| FLIR | Sell | FLIR CORPORATION COM | $1,398,000 | +15.1% | 42,422 | -2.0% | 0.50% | +15.7% |
| HRL | Buy | HORMEL FOODS CORP COM | $1,385,000 | -16.3% | 32,034 | +53.1% | 0.49% | -15.9% |
| IWM | Buy | RUSSELL 2000 INDEX ETF ISHARESsmall cap equity funds | $1,326,000 | +0.5% | 11,985 | +2.2% | 0.47% | +1.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM | $1,315,000 | +7.8% | 32,019 | +0.1% | 0.47% | +8.4% |
| RE | Sell | EVEREST GROUP LTD COM | $1,313,000 | +5.3% | 6,652 | -2.4% | 0.46% | +5.7% |
| ECL | Sell | ECOLAB INC COM | $1,298,000 | -13.6% | 11,638 | -11.4% | 0.46% | -13.2% |
| PII | Sell | POLARIS INDS INC COM | $1,288,000 | +12.8% | 13,080 | -1.6% | 0.46% | +13.2% |
| USB | Buy | US BANCORP DEL COM | $1,282,000 | -3.2% | 31,590 | +1.8% | 0.45% | -2.8% |
| EMR | Sell | EMERSON ELEC CO COM | $1,274,000 | +10.0% | 23,426 | -3.3% | 0.45% | +10.5% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL COM | $1,234,000 | -25.9% | 77,464 | -24.9% | 0.44% | -25.6% |
| MDU | Sell | MDU RES GROUP INC COM | $1,216,000 | +0.9% | 62,487 | -5.1% | 0.43% | +1.4% |
| XLP | Buy | CONSUMER STAPLES SECTOR ETF SPDR | $1,155,000 | +6.2% | 21,769 | +1.0% | 0.41% | +6.5% |
| KORS | Sell | MICHAEL KORS HOLDINGS COM | $1,129,000 | +27.0% | 19,834 | -10.6% | 0.40% | +27.8% |
| GGG | Sell | GRACO INC COM | $1,127,000 | +8.7% | 13,422 | -6.8% | 0.40% | +9.0% |
| DCI | Sell | DONALDSON INC COM | $1,124,000 | -9.6% | 35,258 | -18.8% | 0.40% | -9.3% |
| COP | Sell | CONOCOPHILLIPS COM | $1,072,000 | -18.9% | 26,621 | -6.0% | 0.38% | -18.5% |
| XLB | Buy | MATERIALS SECTOR ETF SPDR | $1,067,000 | +3.6% | 23,820 | +0.3% | 0.38% | +4.1% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC COM | $1,067,000 | +0.3% | 13,335 | +1.3% | 0.38% | +0.8% |
| OXY | Buy | OCCIDENTAL PETE COM | $1,020,000 | +2.3% | 14,907 | +1.0% | 0.36% | +2.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,011,000 | +14.9% | 8,539 | +0.8% | 0.36% | +15.5% |
| NUE | Sell | NUCOR CORP COM | $927,000 | +13.7% | 19,601 | -3.0% | 0.33% | +14.3% |
| UNP | Sell | UNION PAC CORP COM | $896,000 | -18.4% | 11,260 | -19.8% | 0.32% | -18.1% |
| GLW | New | CORNING INC COM | $892,000 | – | 42,740 | +100.0% | 0.32% | – |
| XLNX | Buy | XILINX INC COM | $871,000 | +20.6% | 18,352 | +19.3% | 0.31% | +21.2% |
| KO | Sell | COCA COLA CO COM | $867,000 | +1.5% | 18,699 | -6.0% | 0.31% | +2.0% |
| HIBB | Buy | HIBBETT SPORTS INC COM | $835,000 | +137.9% | 23,243 | +100.1% | 0.30% | +138.7% |
| FFBC | FIRST FINANCIAL BANCORP COM | $832,000 | +0.6% | 45,786 | 0.0% | 0.30% | +1.0% | |
| BCR | Sell | C. R. BARD INC COM | $816,000 | +1.9% | 4,029 | -4.7% | 0.29% | +2.5% |
| CHKP | Buy | CHECKPOINT SOFTWARE TECH ADRforeign equities | $764,000 | +14.5% | 8,735 | +6.6% | 0.27% | +15.3% |
| NOV | Sell | NATIONAL OILWELL VARCO COM | $763,000 | -23.2% | 24,542 | -17.3% | 0.27% | -23.1% |
| ULTA | Sell | ULTA SALON COS & FRAG COM | $755,000 | -39.2% | 3,899 | -41.9% | 0.27% | -39.0% |
| DD | Sell | DU PONT E I DE NEMOURS COM | $736,000 | -37.3% | 11,633 | -33.9% | 0.26% | -37.0% |
| QCOM | Sell | QUALCOMM INCORPORATED COM | $721,000 | -1.0% | 14,109 | -3.1% | 0.26% | -0.8% |
| UPS | Sell | UNITED PARCEL SERVICE COM | $720,000 | +8.4% | 6,825 | -1.0% | 0.26% | +9.0% |
| ORLY | New | O'REILLY AUTOMOTIVE INC COM | $707,000 | – | 2,582 | +100.0% | 0.25% | – |
| INTC | Sell | INTEL CORP COM | $695,000 | -17.8% | 21,516 | -12.4% | 0.25% | -17.4% |
| HAL | Buy | HALLIBURTON COMPANY COM | $668,000 | +9.0% | 18,687 | +3.7% | 0.24% | +9.7% |
| APH | Sell | AMPHENOL CORPORATION COM | $635,000 | -30.3% | 10,982 | -37.0% | 0.22% | -29.9% |
| AVT | Buy | AVNET INC COM | $587,000 | +30.4% | 13,264 | +26.3% | 0.21% | +30.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COM | $581,000 | -11.2% | 9,084 | -4.4% | 0.21% | -10.8% |
| JAH | JARDEN CORPORATION COM | $575,000 | +3.2% | 9,750 | 0.0% | 0.20% | +4.1% | |
| NFLX | Sell | NETFLIX INC COM | $572,000 | -20.7% | 5,600 | -11.1% | 0.20% | -20.1% |
| LLY | Buy | LILLY ELI & CO COM | $555,000 | -6.1% | 7,698 | +9.7% | 0.20% | -5.3% |
| VGT | Sell | VANGUARD INFO TECH ETF | $554,000 | -20.9% | 5,054 | -21.8% | 0.20% | -20.6% |
| XLV | HEALTHCARE SECTOR ETF SPDR | $501,000 | -5.8% | 7,386 | 0.0% | 0.18% | -5.9% | |
| FLS | Sell | FLOWSERVE CORPORATION COM | $495,000 | -4.3% | 11,136 | -9.4% | 0.18% | -3.8% |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDRetf domestic equity | $484,000 | +3.6% | 10,900 | 0.0% | 0.17% | +3.6% | |
| BBBY | Sell | BED BATH & BEYOND COM | $484,000 | -65.5% | 9,765 | -66.4% | 0.17% | -65.4% |
| LRCX | New | LAM RESEARCH CORP COM | $440,000 | – | 5,332 | +100.0% | 0.16% | – |
| TGT | Buy | TARGET CORP COM | $439,000 | +49.3% | 5,331 | +31.5% | 0.16% | +50.0% |
| MRK | Buy | MERCK & CO INC COM | $428,000 | +1.2% | 8,089 | +1.0% | 0.15% | +2.0% |
| XLY | New | CONSUMER DISCRETION SECTOR ETF SPDRetf domestic equity | $404,000 | – | 5,111 | +100.0% | 0.14% | – |
| CPB | CAMPBELL SOUP COM | $404,000 | +21.7% | 6,326 | 0.0% | 0.14% | +22.2% | |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC COM | $400,000 | -7.6% | 4,750 | -6.7% | 0.14% | -7.2% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $402,000 | +27.2% | 4,100 | +13.9% | 0.14% | +27.9% |
| FRME | Sell | FIRST MERCHANTS CORP COM | $387,000 | -64.7% | 16,446 | -61.8% | 0.14% | -64.5% |
| MO | Buy | ALTRIA GROUP INC COM | $371,000 | +8.2% | 5,925 | +0.4% | 0.13% | +8.3% |
| CFR | Sell | CULLEN FROST BANKERS COM | $350,000 | -49.3% | 6,357 | -44.7% | 0.12% | -49.0% |
| AMLP | ALERIAN MLP ETFspecialty alternative funds | $340,000 | -9.6% | 31,179 | 0.0% | 0.12% | -9.8% | |
| MCD | Sell | MCDONALDS CORP COM | $323,000 | -5.8% | 2,574 | -11.4% | 0.11% | -5.8% |
| BA | New | BOEING CO COM | $281,000 | – | 2,216 | +100.0% | 0.10% | – |
| APA | Sell | APACHE CORP COM | $270,000 | -64.9% | 5,520 | -68.1% | 0.10% | -64.7% |
| WPC | Sell | WP CAREY COM | $240,000 | +1.3% | 3,860 | -3.7% | 0.08% | +1.2% |
| DE | Sell | DEERE & CO COM | $240,000 | -6.2% | 3,115 | -7.0% | 0.08% | -5.6% |
| WFC | Buy | WELLS FARGO & CO COM | $224,000 | -8.9% | 4,623 | +2.2% | 0.08% | -9.2% |
| ZBH | New | ZIMMER HLDGS INC COM | $202,000 | – | 1,894 | +100.0% | 0.07% | – |
| RAI | New | REYNOLDS AMERN COM | $201,000 | – | 4,000 | +100.0% | 0.07% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -4,466 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC. COM | $0 | – | -3,320 | -100.0% | -0.08% | – |
| BEN | Exit | FRANKLIN RES INC COM | $0 | – | -6,255 | -100.0% | -0.08% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP COM | $0 | – | -1,790 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RESOURCES INC COM | $0 | – | -5,970 | -100.0% | -0.15% | – |
| BHI | Exit | BAKER HUGHES INC COM | $0 | – | -10,139 | -100.0% | -0.16% | – |
| EMC | Exit | EMC CORPORATION COM | $0 | – | -42,885 | -100.0% | -0.39% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -33,821 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
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.