FIRST MERCHANTS CORP - Q2 2016 holdings

$303 Million is the total value of FIRST MERCHANTS CORP's 261 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.4% .

 Value Shares↓ Weighting
IJJ BuyS&P MID-CAP 400 VALUE ETF ISHARESmid cap equity funds$16,436,000
+4.1%
128,359
+0.9%
5.42%
-3.1%
IJK SellS&P MID-CAP 400 GROWTH ETF ISHARESmid cap equity funds$13,723,000
+2.6%
81,149
-1.4%
4.52%
-4.5%
VNQ SellVANGUARD REIT INDEX ETFspecialty alternative funds$11,611,000
+4.8%
130,949
-0.9%
3.83%
-2.5%
MDY SellS&P 400 MID-CAP ETF SPDRmid cap equity funds$10,144,000
+0.4%
37,264
-3.1%
3.34%
-6.5%
RSP SellGUGGENHEIM EQ WGHT S&P500 ETFlarge/multi- cap equity funds$9,207,000
+1.6%
114,590
-0.7%
3.04%
-5.4%
VEU SellVANGUARD FTSE ALL WRLD EX US ETFinternational equity funds$5,377,000
-5.7%
125,513
-5.0%
1.77%
-12.2%
IJS SellS&P SMALL CAP 600 VALUE ETF ISHARESsmall cap equity funds$5,019,000
+2.9%
42,961
-0.2%
1.66%
-4.2%
IJT SellS&P SMALL CAP 600 GROWTH ETF ISHARESsmall cap equity funds$4,974,000
+3.1%
38,736
-0.3%
1.64%
-4.0%
JNJ BuyJOHNSON & JOHNSON COM$4,498,000
+15.2%
37,080
+2.7%
1.48%
+7.2%
ADP BuyAUTOMATIC DATA PROCESSING COM$4,417,000
+9.3%
48,083
+6.8%
1.46%
+1.7%
SJM SellTHE J.M. SMUCKER COMPANY COM$4,306,000
+15.3%
28,253
-1.7%
1.42%
+7.4%
BDX BuyBECTON DICKINSON & CO COM$4,280,000
+13.3%
25,241
+1.4%
1.41%
+5.5%
VVC BuyVECTREN CORP COM$4,255,000
+10.5%
80,778
+6.1%
1.40%
+2.9%
IJR SellS&P SMALL CAP 600 CORE ETF ISHARESsmall cap equity funds$4,209,000
+0.9%
36,221
-2.2%
1.39%
-6.1%
ACN BuyACCENTURE PLC ADRforeign equities$4,063,000
+0.8%
35,867
+2.7%
1.34%
-6.2%
UTX BuyUNITED TECHNOLOGIES CORP COM$4,026,000
+20.7%
39,256
+17.8%
1.33%
+12.4%
LNT BuyALLIANT CORP COM$3,854,000
+14.5%
97,078
+114.2%
1.27%
+6.6%
BND  VANGUARD TOTAL BOND MKT INDXETFtaxable bond funds$3,789,000
+1.8%
44,9500.0%1.25%
-5.3%
PEP SellPEPSICO INC COM$3,780,000
+2.2%
35,678
-1.1%
1.25%
-4.9%
PG BuyPROCTER & GAMBLE CO COM$3,749,000
+3.2%
44,278
+0.4%
1.24%
-3.9%
HRS BuyHARRIS CORP DEL COM$3,702,000
+13.7%
44,369
+6.1%
1.22%
+5.8%
XOM SellEXXON MOBIL CORP COM$3,683,000
+9.2%
39,293
-2.6%
1.21%
+1.6%
GPC BuyGENUINE PARTS CO COM$3,606,000
+10.5%
35,622
+8.5%
1.19%
+2.9%
JKHY BuyJACK HENRY & ASSOCIATES COM$3,463,000
+9.6%
39,685
+6.2%
1.14%
+2.1%
SLB  SCHLUMBERGER LTD COM$3,447,000
+7.2%
43,5910.0%1.14%
-0.3%
OMC BuyOMNICOM GROUP INC COM$3,427,000
+2.1%
42,060
+4.3%
1.13%
-5.0%
CSCO BuyCISCO SYSTEMS COM$3,409,000
+8.3%
118,862
+7.4%
1.12%
+0.7%
SYK BuySTRYKER CORP COM$3,362,000
+13.3%
28,061
+1.4%
1.11%
+5.4%
JPM BuyJ P MORGAN CHASE & CO COM$3,312,000
+5.9%
53,320
+1.0%
1.09%
-1.4%
CB BuyCHUBB LIMITED ADRforeign equities$3,115,000
+11.0%
23,832
+1.2%
1.03%
+3.3%
LOW BuyLOWE'S COMPANIES INC COM$3,061,000
+13.2%
38,672
+8.3%
1.01%
+5.3%
CVX SellCHEVRON CORP COM$2,955,000
+1.8%
28,190
-7.4%
0.97%
-5.3%
KMB SellKIMBERLY CLARK CORP COM$2,927,000
-1.0%
21,290
-3.2%
0.96%
-7.9%
BLL BuyBALL CORP COM$2,843,000
+5.0%
39,333
+3.6%
0.94%
-2.3%
MMM Buy3M COMPANY COM$2,826,000
+13.3%
16,142
+7.8%
0.93%
+5.4%
HON BuyHONEYWELL INTL INC COM$2,815,000
+8.2%
24,201
+4.2%
0.93%
+0.7%
ORCL BuyORACLE CORP COM$2,790,000
+2.8%
68,160
+2.7%
0.92%
-4.4%
NTRS SellNORTHERN TR CORP COM$2,782,000
+1.6%
41,982
-0.0%
0.92%
-5.5%
BRO BuyBROWN & BROWN INC COM$2,781,000
+46.7%
74,217
+40.1%
0.92%
+36.5%
T BuyAT&T INC COM$2,725,000
+10.5%
63,067
+0.2%
0.90%
+2.7%
DHR BuyDANAHER CORP COM$2,704,000
+19.0%
26,774
+11.7%
0.89%
+10.7%
MSFT BuyMICROSOFT CORPORATION COM$2,610,000
-5.3%
51,019
+2.2%
0.86%
-12.0%
WMT BuyWAL MART STORES INC COM$2,609,000
+12.2%
35,731
+5.2%
0.86%
+4.4%
ABT SellABBOTT LABS COM$2,512,000
-15.5%
63,914
-10.1%
0.83%
-21.4%
BBT BuyBB & T CORPORATION COM$2,409,000
+47.7%
67,639
+38.0%
0.79%
+37.4%
MCHP SellMICROCHIP TECHNOLOGY COM$2,399,000
+4.7%
47,280
-0.5%
0.79%
-2.6%
VZ BuyVERIZON COMMUNICATIONS INC COM$2,310,000
+4.6%
41,361
+1.2%
0.76%
-2.7%
MDT BuyMEDTRONIC INCORPORATED ADRforeign equities$2,302,000
+18.7%
26,535
+2.6%
0.76%
+10.5%
PFE BuyPFIZER INC COM$2,236,000
+36.2%
63,522
+14.6%
0.74%
+26.6%
NVDA SellNVIDIA CORP COM$2,214,000
+23.8%
47,111
-6.1%
0.73%
+15.3%
AMP BuyAMERIPRISE FINANCIAL COM$2,205,000
+21.1%
24,550
+26.7%
0.73%
+12.7%
IVE  S&P 500 VALUE ETF ISHARESlarge/multi- cap equity funds$2,190,000
+3.3%
23,5750.0%0.72%
-3.9%
LLY BuyLILLY ELI & CO COM$2,104,000
+279.1%
26,722
+247.1%
0.69%
+252.3%
VFC SellVF CORP COM$2,102,000
-5.9%
34,186
-0.9%
0.69%
-12.4%
NVS BuyNOVARTIS A G SPONSORED ADRforeign equities$2,061,000
+26.5%
24,980
+11.1%
0.68%
+17.7%
ABBV BuyABBVIE INC COM$2,059,000
+11.2%
33,276
+2.7%
0.68%
+3.5%
IWD  RUSSELL 1000 VALUE ETF I SHARESlarge/multi- cap equity funds$2,057,000
+4.5%
19,9300.0%0.68%
-2.9%
DIS SellDISNEY WALT COMPANY COM$2,008,000
-3.9%
20,528
-2.5%
0.66%
-10.5%
SYY SellSYSCO CORP COM$2,003,000
-13.1%
39,470
-20.0%
0.66%
-19.2%
CL SellCOLGATE PALMOLIVE CO COM$1,995,000
+2.5%
27,252
-1.1%
0.66%
-4.5%
AAPL SellAPPLE COMPUTER INC COM$1,979,000
-13.0%
20,699
-0.8%
0.65%
-19.1%
COST BuyCOSTCO COMPANIES INC COM$1,937,000
+4.0%
12,340
+4.5%
0.64%
-3.2%
TRV BuyTRAVELERS INC COM$1,865,000
+23.4%
15,663
+21.0%
0.62%
+15.0%
TROW SellT. ROWE PRICE GROUP INC COM$1,746,000
-1.0%
23,921
-0.4%
0.58%
-7.8%
PII BuyPOLARIS INDS INC COM$1,623,000
+26.0%
19,858
+51.8%
0.54%
+17.3%
ABC SellAMERISOURCE-BERGEN CORP COM$1,538,000
-33.6%
19,396
-27.6%
0.51%
-38.2%
IBB SellNASDAQ BIOTECH INDEX ETF ISHARES$1,504,000
-11.0%
5,845
-9.8%
0.50%
-17.2%
HRL BuyHORMEL FOODS CORP COM$1,493,000
+7.8%
40,803
+27.4%
0.49%
+0.2%
HAL BuyHALLIBURTON COMPANY COM$1,460,000
+118.6%
32,256
+72.6%
0.48%
+103.0%
GE SellGENERAL ELECTRIC CO COM$1,424,000
-4.2%
45,237
-3.3%
0.47%
-11.0%
FLIR BuyFLIR CORPORATION COM$1,396,000
-0.1%
45,121
+6.4%
0.46%
-7.1%
IWM SellRUSSELL 2000 INDEX ETF ISHARESsmall cap equity funds$1,355,000
+2.2%
11,785
-1.7%
0.45%
-4.9%
ECL SellECOLAB INC COM$1,338,000
+3.1%
11,285
-3.0%
0.44%
-4.1%
MDU SellMDU RES GROUP INC COM$1,298,000
+6.7%
54,087
-13.4%
0.43%
-0.7%
USB SellUS BANCORP DEL COM$1,267,000
-1.2%
31,430
-0.5%
0.42%
-7.9%
XLP BuyCONSUMER STAPLES SECTOR ETF SPDR$1,250,000
+8.2%
22,665
+4.1%
0.41%
+0.7%
RE BuyEVEREST GROUP LTD COM$1,215,000
-7.5%
6,653
+0.0%
0.40%
-13.8%
UNP BuyUNION PAC CORP COM$1,201,000
+34.0%
13,759
+22.2%
0.40%
+24.9%
PBCT BuyPEOPLE'S UNITED FINANCIAL COM$1,195,000
-3.2%
81,494
+5.2%
0.39%
-9.8%
EMR SellEMERSON ELEC CO COM$1,177,000
-7.6%
22,573
-3.6%
0.39%
-14.0%
COP BuyCONOCOPHILLIPS COM$1,170,000
+9.1%
26,841
+0.8%
0.39%
+1.6%
SPY SellS&P 500 ETF SPDRlarge/multi- cap equity funds$1,166,000
-32.2%
5,568
-33.5%
0.38%
-36.9%
GGG BuyGRACO INC COM$1,161,000
+3.0%
14,690
+9.4%
0.38%
-4.0%
DCI SellDONALDSON INC COM$1,152,000
+2.5%
33,517
-4.9%
0.38%
-4.5%
OXY BuyOCCIDENTAL PETE COM$1,128,000
+10.6%
14,931
+0.2%
0.37%
+3.0%
VAR BuyVARIAN MEDICAL SYSTEMS INC COM$1,111,000
+4.1%
13,511
+1.3%
0.37%
-3.2%
BCR BuyC. R. BARD INC COM$1,107,000
+35.7%
4,707
+16.8%
0.36%
+26.3%
XLB BuyMATERIALS SECTOR ETF SPDR$1,106,000
+3.7%
23,870
+0.2%
0.36%
-3.4%
NEE SellNEXTERA ENERGY INC COM$1,098,000
+8.6%
8,419
-1.4%
0.36%
+1.1%
MFSF NewMUTUALFIRST FINANCIAL INC COM$1,095,00040,050
+100.0%
0.36%
BAX SellBAXTER INTERNATIONAL INC COM$1,077,000
-18.1%
23,806
-25.7%
0.36%
-23.8%
GLW BuyCORNING INC COM$1,073,000
+20.3%
52,440
+22.7%
0.35%
+12.0%
KORS BuyMICHAEL KORS HOLDINGS COM$1,050,000
-7.0%
21,214
+7.0%
0.35%
-13.5%
VGT BuyVANGUARD INFO TECH ETF$992,000
+79.1%
9,264
+83.3%
0.33%
+66.8%
XLNX BuyXILINX INC COM$988,000
+13.4%
21,427
+16.8%
0.33%
+5.5%
NUE SellNUCOR CORP COM$962,000
+3.8%
19,474
-0.6%
0.32%
-3.4%
ULTA  ULTA SALON COS & FRAG COM$949,000
+25.7%
3,8990.0%0.31%
+17.2%
APA BuyAPACHE CORP COM$890,000
+229.6%
15,986
+189.6%
0.29%
+205.2%
NOV SellNATIONAL OILWELL VARCO COM$814,000
+6.7%
24,191
-1.4%
0.27%
-0.7%
QCOM BuyQUALCOMM INCORPORATED COM$814,000
+12.9%
15,205
+7.8%
0.27%
+5.1%
KO SellCOCA COLA CO COM$806,000
-7.0%
17,799
-4.8%
0.27%
-13.4%
INTC BuyINTEL CORP COM$801,000
+15.3%
24,416
+13.5%
0.26%
+7.3%
HBAN NewHUNTINGTON BANCSHARES INC COM$794,00088,798
+100.0%
0.26%
APH BuyAMPHENOL CORPORATION COM$734,000
+15.6%
12,795
+16.5%
0.24%
+7.6%
DD SellDU PONT E I DE NEMOURS COM$730,000
-0.8%
11,260
-3.2%
0.24%
-7.7%
UPS SellUNITED PARCEL SERVICE COM$729,000
+1.2%
6,775
-0.7%
0.24%
-5.9%
ORLY BuyO'REILLY AUTOMOTIVE INC COM$724,000
+2.4%
2,672
+3.5%
0.24%
-4.4%
HIBB SellHIBBETT SPORTS INC COM$726,000
-13.1%
20,870
-10.2%
0.24%
-19.3%
CHKP SellCHECKPOINT SOFTWARE TECH ADRforeign equities$691,000
-9.6%
8,670
-0.7%
0.23%
-15.9%
BMY SellBRISTOL-MYERS SQUIBB COM$665,000
+14.5%
9,042
-0.5%
0.22%
+6.3%
EOG NewEOG RESOURCES INC COM$637,0007,641
+100.0%
0.21%
AVT BuyAVNET INC COM$553,000
-5.8%
13,667
+3.0%
0.18%
-12.5%
XLV  HEALTHCARE SECTOR ETF SPDR$530,000
+5.8%
7,3860.0%0.18%
-1.1%
NFLX  NETFLIX INC COM$512,000
-10.5%
5,6000.0%0.17%
-16.7%
FLS SellFLOWSERVE CORPORATION COM$493,000
-0.4%
10,911
-2.0%
0.16%
-6.9%
MRK BuyMERCK & CO INC COM$474,000
+10.7%
8,219
+1.6%
0.16%
+2.6%
XLK  TECHNOLOGY SELECT SECTOR ETF SPDRetf domestic equity$473,000
-2.3%
10,9000.0%0.16%
-8.8%
CPB BuyCAMPBELL SOUP COM$434,000
+7.4%
6,526
+3.2%
0.14%0.0%
LRCX SellLAM RESEARCH CORP COM$435,000
-1.1%
5,182
-2.8%
0.14%
-8.3%
PM  PHILIP MORRIS INTL INC COM$418,000
+4.0%
4,1000.0%0.14%
-2.8%
NWL NewNEWELL RUBBERMAID INC COM$408,0008,404
+100.0%
0.14%
MO SellALTRIA GROUP INC COM$400,000
+7.8%
5,800
-2.1%
0.13%
+0.8%
XLY  CONSUMER DISCRETION SECTOR ETF SPDRetf domestic equity$399,000
-1.2%
5,1110.0%0.13%
-7.7%
AMLP  ALERIAN MLP ETFspecialty alternative funds$397,000
+16.8%
31,1790.0%0.13%
+9.2%
WBA  WALGREEN BOOTS ALLIANCE INC COM$396,000
-1.0%
4,7500.0%0.13%
-7.7%
CFR SellCULLEN FROST BANKERS COM$391,000
+11.7%
6,142
-3.4%
0.13%
+4.0%
BA BuyBOEING CO COM$373,000
+32.7%
2,875
+29.7%
0.12%
+23.0%
WFC BuyWELLS FARGO & CO COM$363,000
+62.1%
7,674
+66.0%
0.12%
+51.9%
FRME SellFIRST MERCHANTS CORP COM$350,000
-9.6%
14,046
-14.6%
0.12%
-16.1%
BBBY SellBED BATH & BEYOND COM$349,000
-27.9%
8,075
-17.3%
0.12%
-32.7%
TGT SellTARGET CORP COM$325,000
-26.0%
4,654
-12.7%
0.11%
-31.4%
EFA NewMSCI EAFE ETF ISHARESinternational equity funds$321,0005,757
+100.0%
0.11%
IVV NewS&P 500 INDEX I SHARESlarge/multi- cap equity funds$298,0001,416
+100.0%
0.10%
MCD SellMCDONALDS CORP COM$288,000
-10.8%
2,395
-7.0%
0.10%
-16.7%
HD NewHOME DEPOT INC COM$263,0002,061
+100.0%
0.09%
MDLZ NewMONDELEZ INTL INC COM$265,0005,826
+100.0%
0.09%
WPC SellWP CAREY COM$258,000
+7.5%
3,710
-3.9%
0.08%0.0%
DE SellDEERE & CO COM$236,000
-1.7%
2,915
-6.4%
0.08%
-8.2%
CINF NewCINCINNATI FINANC CORP OHIO COM$232,0003,100
+100.0%
0.08%
BLK NewBLACKROCK INC COM$224,000655
+100.0%
0.07%
RAI  REYNOLDS AMERN COM$216,000
+7.5%
4,0000.0%0.07%0.0%
D NewDOMINION RESOURCES INC NEW COM$204,0002,612
+100.0%
0.07%
ZBH ExitZIMMER HLDGS INC COM$0-1,894
-100.0%
-0.07%
JAH ExitJARDEN CORPORATION COM$0-9,750
-100.0%
-0.20%
FFBC ExitFIRST FINANCIAL BANCORP COM$0-45,786
-100.0%
-0.30%
Original filings

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

  • View 13F-HR filed 2016-07-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BALL CORP COM42Q3 202325.6%
S&P MID-CAP 400 VALUE ETF ISHARES42Q3 20236.2%
S&P MID-CAP 400 GROWTH ETF ISHARES42Q3 20235.6%
VANGUARD REIT INDEX ETF42Q3 20234.4%
S&P 400 MID-CAP ETF SPDR42Q3 20233.7%
APPLE INC COM42Q3 20233.6%
S&P SMALL CAP 600 CORE ETF ISHARES42Q3 20232.6%
MICROSOFT CORPORATION COM42Q3 20233.0%
S&P SMALL CAP 600 GROWTH ETF ISHARES42Q3 20233.0%
S&P SMALL CAP 600 VALUE ETF ISHARES42Q3 20232.8%

View FIRST MERCHANTS CORP's complete holdings history.

Latest significant ownerships (13-D/G)
FIRST MERCHANTS CORP Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FIRST MERCHANTS CORPFebruary 13, 20021,164,2929.1%

View FIRST MERCHANTS CORP's complete significant-ownership history.

Latest filings
TypeFiled
10-Q2024-05-01
13F-HR2024-04-25
8-K2024-04-25
8-K2024-04-25
8-K2024-04-15
42024-04-11
42024-04-11
42024-04-02
42024-04-02
42024-04-02

View FIRST MERCHANTS CORP's complete filings history.

Compare quarters

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