$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 | Buy | S&P MID-CAP 400 VALUE ETF ISHARESmid cap equity funds | $16,436,000 | +4.1% | 128,359 | +0.9% | 5.42% | -3.1% |
IJK | Sell | S&P MID-CAP 400 GROWTH ETF ISHARESmid cap equity funds | $13,723,000 | +2.6% | 81,149 | -1.4% | 4.52% | -4.5% |
VNQ | Sell | VANGUARD REIT INDEX ETFspecialty alternative funds | $11,611,000 | +4.8% | 130,949 | -0.9% | 3.83% | -2.5% |
MDY | Sell | S&P 400 MID-CAP ETF SPDRmid cap equity funds | $10,144,000 | +0.4% | 37,264 | -3.1% | 3.34% | -6.5% |
RSP | Sell | GUGGENHEIM EQ WGHT S&P500 ETFlarge/multi- cap equity funds | $9,207,000 | +1.6% | 114,590 | -0.7% | 3.04% | -5.4% |
VEU | Sell | VANGUARD FTSE ALL WRLD EX US ETFinternational equity funds | $5,377,000 | -5.7% | 125,513 | -5.0% | 1.77% | -12.2% |
IJS | Sell | S&P SMALL CAP 600 VALUE ETF ISHARESsmall cap equity funds | $5,019,000 | +2.9% | 42,961 | -0.2% | 1.66% | -4.2% |
IJT | Sell | S&P SMALL CAP 600 GROWTH ETF ISHARESsmall cap equity funds | $4,974,000 | +3.1% | 38,736 | -0.3% | 1.64% | -4.0% |
JNJ | Buy | JOHNSON & JOHNSON COM | $4,498,000 | +15.2% | 37,080 | +2.7% | 1.48% | +7.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING COM | $4,417,000 | +9.3% | 48,083 | +6.8% | 1.46% | +1.7% |
SJM | Sell | THE J.M. SMUCKER COMPANY COM | $4,306,000 | +15.3% | 28,253 | -1.7% | 1.42% | +7.4% |
BDX | Buy | BECTON DICKINSON & CO COM | $4,280,000 | +13.3% | 25,241 | +1.4% | 1.41% | +5.5% |
VVC | Buy | VECTREN CORP COM | $4,255,000 | +10.5% | 80,778 | +6.1% | 1.40% | +2.9% |
IJR | Sell | S&P SMALL CAP 600 CORE ETF ISHARESsmall cap equity funds | $4,209,000 | +0.9% | 36,221 | -2.2% | 1.39% | -6.1% |
ACN | Buy | ACCENTURE PLC ADRforeign equities | $4,063,000 | +0.8% | 35,867 | +2.7% | 1.34% | -6.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP COM | $4,026,000 | +20.7% | 39,256 | +17.8% | 1.33% | +12.4% |
LNT | Buy | ALLIANT 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% | 44,950 | 0.0% | 1.25% | -5.3% | |
PEP | Sell | PEPSICO INC COM | $3,780,000 | +2.2% | 35,678 | -1.1% | 1.25% | -4.9% |
PG | Buy | PROCTER & GAMBLE CO COM | $3,749,000 | +3.2% | 44,278 | +0.4% | 1.24% | -3.9% |
HRS | Buy | HARRIS CORP DEL COM | $3,702,000 | +13.7% | 44,369 | +6.1% | 1.22% | +5.8% |
XOM | Sell | EXXON MOBIL CORP COM | $3,683,000 | +9.2% | 39,293 | -2.6% | 1.21% | +1.6% |
GPC | Buy | GENUINE PARTS CO COM | $3,606,000 | +10.5% | 35,622 | +8.5% | 1.19% | +2.9% |
JKHY | Buy | JACK 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% | 43,591 | 0.0% | 1.14% | -0.3% | |
OMC | Buy | OMNICOM GROUP INC COM | $3,427,000 | +2.1% | 42,060 | +4.3% | 1.13% | -5.0% |
CSCO | Buy | CISCO SYSTEMS COM | $3,409,000 | +8.3% | 118,862 | +7.4% | 1.12% | +0.7% |
SYK | Buy | STRYKER CORP COM | $3,362,000 | +13.3% | 28,061 | +1.4% | 1.11% | +5.4% |
JPM | Buy | J P MORGAN CHASE & CO COM | $3,312,000 | +5.9% | 53,320 | +1.0% | 1.09% | -1.4% |
CB | Buy | CHUBB LIMITED ADRforeign equities | $3,115,000 | +11.0% | 23,832 | +1.2% | 1.03% | +3.3% |
LOW | Buy | LOWE'S COMPANIES INC COM | $3,061,000 | +13.2% | 38,672 | +8.3% | 1.01% | +5.3% |
CVX | Sell | CHEVRON CORP COM | $2,955,000 | +1.8% | 28,190 | -7.4% | 0.97% | -5.3% |
KMB | Sell | KIMBERLY CLARK CORP COM | $2,927,000 | -1.0% | 21,290 | -3.2% | 0.96% | -7.9% |
BLL | Buy | BALL CORP COM | $2,843,000 | +5.0% | 39,333 | +3.6% | 0.94% | -2.3% |
MMM | Buy | 3M COMPANY COM | $2,826,000 | +13.3% | 16,142 | +7.8% | 0.93% | +5.4% |
HON | Buy | HONEYWELL INTL INC COM | $2,815,000 | +8.2% | 24,201 | +4.2% | 0.93% | +0.7% |
ORCL | Buy | ORACLE CORP COM | $2,790,000 | +2.8% | 68,160 | +2.7% | 0.92% | -4.4% |
NTRS | Sell | NORTHERN TR CORP COM | $2,782,000 | +1.6% | 41,982 | -0.0% | 0.92% | -5.5% |
BRO | Buy | BROWN & BROWN INC COM | $2,781,000 | +46.7% | 74,217 | +40.1% | 0.92% | +36.5% |
T | Buy | AT&T INC COM | $2,725,000 | +10.5% | 63,067 | +0.2% | 0.90% | +2.7% |
DHR | Buy | DANAHER CORP COM | $2,704,000 | +19.0% | 26,774 | +11.7% | 0.89% | +10.7% |
MSFT | Buy | MICROSOFT CORPORATION COM | $2,610,000 | -5.3% | 51,019 | +2.2% | 0.86% | -12.0% |
WMT | Buy | WAL MART STORES INC COM | $2,609,000 | +12.2% | 35,731 | +5.2% | 0.86% | +4.4% |
ABT | Sell | ABBOTT LABS COM | $2,512,000 | -15.5% | 63,914 | -10.1% | 0.83% | -21.4% |
BBT | Buy | BB & T CORPORATION COM | $2,409,000 | +47.7% | 67,639 | +38.0% | 0.79% | +37.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY COM | $2,399,000 | +4.7% | 47,280 | -0.5% | 0.79% | -2.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,310,000 | +4.6% | 41,361 | +1.2% | 0.76% | -2.7% |
MDT | Buy | MEDTRONIC INCORPORATED ADRforeign equities | $2,302,000 | +18.7% | 26,535 | +2.6% | 0.76% | +10.5% |
PFE | Buy | PFIZER INC COM | $2,236,000 | +36.2% | 63,522 | +14.6% | 0.74% | +26.6% |
NVDA | Sell | NVIDIA CORP COM | $2,214,000 | +23.8% | 47,111 | -6.1% | 0.73% | +15.3% |
AMP | Buy | AMERIPRISE 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% | 23,575 | 0.0% | 0.72% | -3.9% | |
LLY | Buy | LILLY ELI & CO COM | $2,104,000 | +279.1% | 26,722 | +247.1% | 0.69% | +252.3% |
VFC | Sell | VF CORP COM | $2,102,000 | -5.9% | 34,186 | -0.9% | 0.69% | -12.4% |
NVS | Buy | NOVARTIS A G SPONSORED ADRforeign equities | $2,061,000 | +26.5% | 24,980 | +11.1% | 0.68% | +17.7% |
ABBV | Buy | ABBVIE 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% | 19,930 | 0.0% | 0.68% | -2.9% | |
DIS | Sell | DISNEY WALT COMPANY COM | $2,008,000 | -3.9% | 20,528 | -2.5% | 0.66% | -10.5% |
SYY | Sell | SYSCO CORP COM | $2,003,000 | -13.1% | 39,470 | -20.0% | 0.66% | -19.2% |
CL | Sell | COLGATE PALMOLIVE CO COM | $1,995,000 | +2.5% | 27,252 | -1.1% | 0.66% | -4.5% |
AAPL | Sell | APPLE COMPUTER INC COM | $1,979,000 | -13.0% | 20,699 | -0.8% | 0.65% | -19.1% |
COST | Buy | COSTCO COMPANIES INC COM | $1,937,000 | +4.0% | 12,340 | +4.5% | 0.64% | -3.2% |
TRV | Buy | TRAVELERS INC COM | $1,865,000 | +23.4% | 15,663 | +21.0% | 0.62% | +15.0% |
TROW | Sell | T. ROWE PRICE GROUP INC COM | $1,746,000 | -1.0% | 23,921 | -0.4% | 0.58% | -7.8% |
PII | Buy | POLARIS INDS INC COM | $1,623,000 | +26.0% | 19,858 | +51.8% | 0.54% | +17.3% |
ABC | Sell | AMERISOURCE-BERGEN CORP COM | $1,538,000 | -33.6% | 19,396 | -27.6% | 0.51% | -38.2% |
IBB | Sell | NASDAQ BIOTECH INDEX ETF ISHARES | $1,504,000 | -11.0% | 5,845 | -9.8% | 0.50% | -17.2% |
HRL | Buy | HORMEL FOODS CORP COM | $1,493,000 | +7.8% | 40,803 | +27.4% | 0.49% | +0.2% |
HAL | Buy | HALLIBURTON COMPANY COM | $1,460,000 | +118.6% | 32,256 | +72.6% | 0.48% | +103.0% |
GE | Sell | GENERAL ELECTRIC CO COM | $1,424,000 | -4.2% | 45,237 | -3.3% | 0.47% | -11.0% |
FLIR | Buy | FLIR CORPORATION COM | $1,396,000 | -0.1% | 45,121 | +6.4% | 0.46% | -7.1% |
IWM | Sell | RUSSELL 2000 INDEX ETF ISHARESsmall cap equity funds | $1,355,000 | +2.2% | 11,785 | -1.7% | 0.45% | -4.9% |
ECL | Sell | ECOLAB INC COM | $1,338,000 | +3.1% | 11,285 | -3.0% | 0.44% | -4.1% |
MDU | Sell | MDU RES GROUP INC COM | $1,298,000 | +6.7% | 54,087 | -13.4% | 0.43% | -0.7% |
USB | Sell | US BANCORP DEL COM | $1,267,000 | -1.2% | 31,430 | -0.5% | 0.42% | -7.9% |
XLP | Buy | CONSUMER STAPLES SECTOR ETF SPDR | $1,250,000 | +8.2% | 22,665 | +4.1% | 0.41% | +0.7% |
RE | Buy | EVEREST GROUP LTD COM | $1,215,000 | -7.5% | 6,653 | +0.0% | 0.40% | -13.8% |
UNP | Buy | UNION PAC CORP COM | $1,201,000 | +34.0% | 13,759 | +22.2% | 0.40% | +24.9% |
PBCT | Buy | PEOPLE'S UNITED FINANCIAL COM | $1,195,000 | -3.2% | 81,494 | +5.2% | 0.39% | -9.8% |
EMR | Sell | EMERSON ELEC CO COM | $1,177,000 | -7.6% | 22,573 | -3.6% | 0.39% | -14.0% |
COP | Buy | CONOCOPHILLIPS COM | $1,170,000 | +9.1% | 26,841 | +0.8% | 0.39% | +1.6% |
SPY | Sell | S&P 500 ETF SPDRlarge/multi- cap equity funds | $1,166,000 | -32.2% | 5,568 | -33.5% | 0.38% | -36.9% |
GGG | Buy | GRACO INC COM | $1,161,000 | +3.0% | 14,690 | +9.4% | 0.38% | -4.0% |
DCI | Sell | DONALDSON INC COM | $1,152,000 | +2.5% | 33,517 | -4.9% | 0.38% | -4.5% |
OXY | Buy | OCCIDENTAL PETE COM | $1,128,000 | +10.6% | 14,931 | +0.2% | 0.37% | +3.0% |
VAR | Buy | VARIAN MEDICAL SYSTEMS INC COM | $1,111,000 | +4.1% | 13,511 | +1.3% | 0.37% | -3.2% |
BCR | Buy | C. R. BARD INC COM | $1,107,000 | +35.7% | 4,707 | +16.8% | 0.36% | +26.3% |
XLB | Buy | MATERIALS SECTOR ETF SPDR | $1,106,000 | +3.7% | 23,870 | +0.2% | 0.36% | -3.4% |
NEE | Sell | NEXTERA ENERGY INC COM | $1,098,000 | +8.6% | 8,419 | -1.4% | 0.36% | +1.1% |
MFSF | New | MUTUALFIRST FINANCIAL INC COM | $1,095,000 | – | 40,050 | +100.0% | 0.36% | – |
BAX | Sell | BAXTER INTERNATIONAL INC COM | $1,077,000 | -18.1% | 23,806 | -25.7% | 0.36% | -23.8% |
GLW | Buy | CORNING INC COM | $1,073,000 | +20.3% | 52,440 | +22.7% | 0.35% | +12.0% |
KORS | Buy | MICHAEL KORS HOLDINGS COM | $1,050,000 | -7.0% | 21,214 | +7.0% | 0.35% | -13.5% |
VGT | Buy | VANGUARD INFO TECH ETF | $992,000 | +79.1% | 9,264 | +83.3% | 0.33% | +66.8% |
XLNX | Buy | XILINX INC COM | $988,000 | +13.4% | 21,427 | +16.8% | 0.33% | +5.5% |
NUE | Sell | NUCOR CORP COM | $962,000 | +3.8% | 19,474 | -0.6% | 0.32% | -3.4% |
ULTA | ULTA SALON COS & FRAG COM | $949,000 | +25.7% | 3,899 | 0.0% | 0.31% | +17.2% | |
APA | Buy | APACHE CORP COM | $890,000 | +229.6% | 15,986 | +189.6% | 0.29% | +205.2% |
NOV | Sell | NATIONAL OILWELL VARCO COM | $814,000 | +6.7% | 24,191 | -1.4% | 0.27% | -0.7% |
QCOM | Buy | QUALCOMM INCORPORATED COM | $814,000 | +12.9% | 15,205 | +7.8% | 0.27% | +5.1% |
KO | Sell | COCA COLA CO COM | $806,000 | -7.0% | 17,799 | -4.8% | 0.27% | -13.4% |
INTC | Buy | INTEL CORP COM | $801,000 | +15.3% | 24,416 | +13.5% | 0.26% | +7.3% |
HBAN | New | HUNTINGTON BANCSHARES INC COM | $794,000 | – | 88,798 | +100.0% | 0.26% | – |
APH | Buy | AMPHENOL CORPORATION COM | $734,000 | +15.6% | 12,795 | +16.5% | 0.24% | +7.6% |
DD | Sell | DU PONT E I DE NEMOURS COM | $730,000 | -0.8% | 11,260 | -3.2% | 0.24% | -7.7% |
UPS | Sell | UNITED PARCEL SERVICE COM | $729,000 | +1.2% | 6,775 | -0.7% | 0.24% | -5.9% |
ORLY | Buy | O'REILLY AUTOMOTIVE INC COM | $724,000 | +2.4% | 2,672 | +3.5% | 0.24% | -4.4% |
HIBB | Sell | HIBBETT SPORTS INC COM | $726,000 | -13.1% | 20,870 | -10.2% | 0.24% | -19.3% |
CHKP | Sell | CHECKPOINT SOFTWARE TECH ADRforeign equities | $691,000 | -9.6% | 8,670 | -0.7% | 0.23% | -15.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB COM | $665,000 | +14.5% | 9,042 | -0.5% | 0.22% | +6.3% |
EOG | New | EOG RESOURCES INC COM | $637,000 | – | 7,641 | +100.0% | 0.21% | – |
AVT | Buy | AVNET INC COM | $553,000 | -5.8% | 13,667 | +3.0% | 0.18% | -12.5% |
XLV | HEALTHCARE SECTOR ETF SPDR | $530,000 | +5.8% | 7,386 | 0.0% | 0.18% | -1.1% | |
NFLX | NETFLIX INC COM | $512,000 | -10.5% | 5,600 | 0.0% | 0.17% | -16.7% | |
FLS | Sell | FLOWSERVE CORPORATION COM | $493,000 | -0.4% | 10,911 | -2.0% | 0.16% | -6.9% |
MRK | Buy | MERCK & 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% | 10,900 | 0.0% | 0.16% | -8.8% | |
CPB | Buy | CAMPBELL SOUP COM | $434,000 | +7.4% | 6,526 | +3.2% | 0.14% | 0.0% |
LRCX | Sell | LAM 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% | 4,100 | 0.0% | 0.14% | -2.8% | |
NWL | New | NEWELL RUBBERMAID INC COM | $408,000 | – | 8,404 | +100.0% | 0.14% | – |
MO | Sell | ALTRIA 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% | 5,111 | 0.0% | 0.13% | -7.7% | |
AMLP | ALERIAN MLP ETFspecialty alternative funds | $397,000 | +16.8% | 31,179 | 0.0% | 0.13% | +9.2% | |
WBA | WALGREEN BOOTS ALLIANCE INC COM | $396,000 | -1.0% | 4,750 | 0.0% | 0.13% | -7.7% | |
CFR | Sell | CULLEN FROST BANKERS COM | $391,000 | +11.7% | 6,142 | -3.4% | 0.13% | +4.0% |
BA | Buy | BOEING CO COM | $373,000 | +32.7% | 2,875 | +29.7% | 0.12% | +23.0% |
WFC | Buy | WELLS FARGO & CO COM | $363,000 | +62.1% | 7,674 | +66.0% | 0.12% | +51.9% |
FRME | Sell | FIRST MERCHANTS CORP COM | $350,000 | -9.6% | 14,046 | -14.6% | 0.12% | -16.1% |
BBBY | Sell | BED BATH & BEYOND COM | $349,000 | -27.9% | 8,075 | -17.3% | 0.12% | -32.7% |
TGT | Sell | TARGET CORP COM | $325,000 | -26.0% | 4,654 | -12.7% | 0.11% | -31.4% |
EFA | New | MSCI EAFE ETF ISHARESinternational equity funds | $321,000 | – | 5,757 | +100.0% | 0.11% | – |
IVV | New | S&P 500 INDEX I SHARESlarge/multi- cap equity funds | $298,000 | – | 1,416 | +100.0% | 0.10% | – |
MCD | Sell | MCDONALDS CORP COM | $288,000 | -10.8% | 2,395 | -7.0% | 0.10% | -16.7% |
HD | New | HOME DEPOT INC COM | $263,000 | – | 2,061 | +100.0% | 0.09% | – |
MDLZ | New | MONDELEZ INTL INC COM | $265,000 | – | 5,826 | +100.0% | 0.09% | – |
WPC | Sell | WP CAREY COM | $258,000 | +7.5% | 3,710 | -3.9% | 0.08% | 0.0% |
DE | Sell | DEERE & CO COM | $236,000 | -1.7% | 2,915 | -6.4% | 0.08% | -8.2% |
CINF | New | CINCINNATI FINANC CORP OHIO COM | $232,000 | – | 3,100 | +100.0% | 0.08% | – |
BLK | New | BLACKROCK INC COM | $224,000 | – | 655 | +100.0% | 0.07% | – |
RAI | REYNOLDS AMERN COM | $216,000 | +7.5% | 4,000 | 0.0% | 0.07% | 0.0% | |
D | New | DOMINION RESOURCES INC NEW COM | $204,000 | – | 2,612 | +100.0% | 0.07% | – |
ZBH | Exit | ZIMMER HLDGS INC COM | $0 | – | -1,894 | -100.0% | -0.07% | – |
JAH | Exit | JARDEN CORPORATION COM | $0 | – | -9,750 | -100.0% | -0.20% | – |
FFBC | Exit | FIRST 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
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.