FIRST MERCHANTS CORP - Q2 2017 holdings

$362 Million is the total value of FIRST MERCHANTS CORP's 268 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.7% .

 Value Shares↓ Weighting
IJJ SellS&P MID-CAP 400 VALUE ETF ISHARESmid cap equity funds$21,531,000
-2.5%
144,939
-2.6%
5.95%
-3.3%
IJK SellS&P MID-CAP 400 GROWTH ETF ISHARESmid cap equity funds$18,243,000
-1.9%
92,783
-4.8%
5.04%
-2.7%
RSP SellGUGGENHEIM EQ WGHT S&P500 ETFlarge/multi- cap equity funds$11,930,000
-6.5%
128,723
-8.4%
3.30%
-7.3%
MDY SellS&P 400 MID-CAP ETF SPDRmid cap equity funds$10,189,000
-0.9%
32,080
-2.6%
2.82%
-1.7%
VNQ SellVANGUARD REIT INDEX ETFspecialty alternative funds$9,183,000
-12.5%
110,354
-13.1%
2.54%
-13.2%
IJT BuyS&P SMALL CAP 600 GROWTH ETF ISHARESsmall cap equity funds$8,894,000
+6.9%
57,030
+5.0%
2.46%
+6.0%
IJS BuyS&P SMALL CAP 600 VALUE ETF ISHARESsmall cap equity funds$8,362,000
+2.1%
59,804
+1.2%
2.31%
+1.2%
VEU BuyVANGUARD FTSE ALL WRLD EX US ETFinternational equity funds$6,041,000
+4.9%
120,768
+0.3%
1.67%
+4.1%
JNJ BuyJOHNSON & JOHNSON COM$6,025,000
+8.6%
45,543
+2.3%
1.66%
+7.8%
IJR BuyS&P SMALL CAP 600 CORE ETF ISHARESsmall cap equity funds$5,230,000
+4.8%
74,585
+3.4%
1.44%
+4.0%
VVC SellVECTREN CORP COM$4,719,000
-2.0%
80,767
-1.7%
1.30%
-2.8%
BDX SellBECTON DICKINSON & CO COM$4,653,000
-0.2%
23,847
-6.2%
1.29%
-1.0%
UTX SellUNITED TECHNOLOGIES CORP COM$4,626,000
+0.1%
37,881
-8.0%
1.28%
-0.8%
ACN BuyACCENTURE PLC ADRforeign equities$4,617,000
+3.7%
37,333
+0.5%
1.28%
+2.9%
HRS SellHARRIS CORP DEL COM$4,597,000
-3.0%
42,142
-1.1%
1.27%
-3.9%
ADP SellAUTOMATIC DATA PROCESSING COM$4,504,000
-0.7%
43,957
-0.8%
1.24%
-1.6%
NTRS BuyNORTHERN TR CORP COM$4,416,000
+13.7%
45,435
+1.3%
1.22%
+12.8%
PEP SellPEPSICO INC COM$4,324,000
+2.2%
37,435
-1.0%
1.20%
+1.4%
JPM BuyJ P MORGAN CHASE & CO COM$4,193,000
+4.2%
45,867
+0.1%
1.16%
+3.3%
CSCO BuyCISCO SYSTEMS COM$4,140,000
-4.9%
132,290
+2.6%
1.14%
-5.7%
LNT SellALLIANT CORP COM$4,031,000
+0.1%
100,382
-1.3%
1.11%
-0.7%
JKHY SellJACK HENRY & ASSOCIATES COM$4,016,000
+5.6%
38,667
-5.3%
1.11%
+4.8%
SYK SellSTRYKER CORP COM$3,923,000
-0.7%
28,266
-5.8%
1.08%
-1.5%
LOW BuyLOWE'S COMPANIES INC COM$3,918,000
+2.1%
50,539
+8.3%
1.08%
+1.3%
ORCL SellORACLE CORP COM$3,921,000
+12.1%
78,215
-0.3%
1.08%
+11.2%
SJM BuyTHE J.M. SMUCKER COMPANY COM$3,881,000
-2.9%
32,798
+7.6%
1.07%
-3.7%
GPC BuyGENUINE PARTS CO COM$3,878,000
+7.4%
41,813
+7.0%
1.07%
+6.5%
CB SellCHUBB LIMITED ADRforeign equities$3,859,000
+5.8%
26,547
-0.9%
1.07%
+4.9%
AAPL BuyAPPLE COMPUTER INC COM$3,818,000
+3.4%
26,510
+3.1%
1.06%
+2.5%
PG SellPROCTER & GAMBLE CO COM$3,724,000
-9.5%
42,727
-6.7%
1.03%
-10.2%
VFC BuyVF CORP COM$3,711,000
+16.6%
64,430
+11.3%
1.02%
+15.6%
BND SellVANGUARD TOTAL BOND MKT INDXETFtaxable bond funds$3,678,000
+0.2%
44,950
-0.7%
1.02%
-0.6%
TROW BuyT. ROWE PRICE GROUP INC COM$3,614,000
+11.0%
48,704
+2.0%
1.00%
+10.1%
SLB BuySCHLUMBERGER LTD COM$3,520,000
-11.6%
53,461
+4.8%
0.97%
-12.3%
MMM Buy3M COMPANY COM$3,498,000
+8.9%
16,802
+0.1%
0.97%
+8.1%
MSFT SellMICROSOFT CORPORATION COM$3,478,000
+3.9%
50,466
-0.7%
0.96%
+3.1%
BBT BuyBB & T CORPORATION COM$3,359,000
+14.4%
73,990
+12.6%
0.93%
+13.4%
HON SellHONEYWELL INTL INC COM$3,222,000
+4.1%
24,175
-2.4%
0.89%
+3.2%
ABT BuyABBOTT LABS COM$3,212,000
+83.1%
66,082
+67.3%
0.89%
+81.4%
AMP BuyAMERIPRISE FINANCIAL COM$3,188,000
+2.1%
25,049
+4.1%
0.88%
+1.4%
TRV BuyTRAVELERS INC COM$3,143,000
+9.2%
24,843
+4.0%
0.87%
+8.2%
MCHP SellMICROCHIP TECHNOLOGY COM$3,094,000
-2.8%
40,090
-7.0%
0.86%
-3.5%
WMT BuyWAL MART STORES INC COM$3,062,000
+10.8%
40,454
+5.5%
0.85%
+9.9%
PBCT BuyPEOPLE'S UNITED FINANCIAL COM$2,995,000
+11.8%
169,670
+15.2%
0.83%
+10.9%
XOM SellEXXON MOBIL CORP COM$2,975,000
-4.4%
36,851
-2.9%
0.82%
-5.2%
MDT BuyMEDTRONIC INCORPORATED ADRforeign equities$2,973,000
+15.4%
33,494
+4.7%
0.82%
+14.3%
CVX SellCHEVRON CORP COM$2,710,000
-6.3%
25,980
-3.6%
0.75%
-7.1%
LLY BuyLILLY ELI & CO COM$2,693,000
-1.6%
32,721
+0.6%
0.74%
-2.4%
HBAN BuyHUNTINGTON BANCSHARES INC COM$2,679,000
+8.5%
198,122
+7.5%
0.74%
+7.6%
BLL BuyBALL CORP COM$2,666,000
+9.1%
63,180
+92.1%
0.74%
+8.2%
OMC SellOMNICOM GROUP INC COM$2,638,000
-31.1%
31,821
-28.3%
0.73%
-31.6%
PFE BuyPFIZER INC COM$2,640,000
+5.6%
78,613
+7.5%
0.73%
+4.6%
XLB SellMATERIALS SECTOR ETF SPDR$2,596,000
-0.8%
48,236
-3.4%
0.72%
-1.6%
COST BuyCOSTCO COMPANIES INC COM$2,582,000
+4.2%
16,143
+9.2%
0.71%
+3.2%
T BuyAT&T INC COM$2,533,000
-3.3%
67,151
+6.5%
0.70%
-4.1%
KMB SellKIMBERLY CLARK CORP COM$2,467,000
-2.6%
19,103
-0.8%
0.68%
-3.4%
DHR SellDANAHER CORP COM$2,431,000
-28.6%
28,815
-27.7%
0.67%
-29.2%
ABBV BuyABBVIE INC COM$2,415,000
+12.2%
33,301
+0.8%
0.67%
+11.2%
BRO SellBROWN & BROWN INC COM$2,303,000
+2.1%
53,471
-1.1%
0.64%
+1.3%
IWM BuyRUSSELL 2000 INDEX ETF ISHARESsmall cap equity funds$2,262,000
+15.8%
16,052
+13.0%
0.62%
+14.9%
IWD  RUSSELL 1000 VALUE ETF I SHARESlarge/multi- cap equity funds$2,160,000
+1.3%
18,5550.0%0.60%
+0.5%
RE BuyEVEREST GROUP LTD COM$2,072,000
+9.4%
8,137
+0.4%
0.57%
+8.3%
HRL BuyHORMEL FOODS CORP COM$2,068,000
+18.2%
60,626
+20.0%
0.57%
+17.2%
GGG SellGRACO INC COM$2,016,000
+11.2%
18,445
-4.2%
0.56%
+10.3%
IVE  S&P 500 VALUE ETF ISHARESlarge/multi- cap equity funds$1,966,000
+0.9%
18,7300.0%0.54%0.0%
IBB  NASDAQ BIOTECH INDEX COM$1,920,000
+5.7%
6,1920.0%0.53%
+4.7%
VZ BuyVERIZON COMMUNICATIONS INC COM$1,906,000
-4.2%
42,706
+4.7%
0.53%
-4.9%
FLIR BuyFLIR CORPORATION COM$1,906,000
-2.9%
55,004
+1.7%
0.53%
-3.7%
GLW SellCORNING INC COM$1,899,000
+10.0%
63,225
-1.2%
0.52%
+9.1%
VGT BuyVANGUARD INFO TECH ETF$1,900,000
+40.4%
13,487
+35.2%
0.52%
+39.3%
SPY BuyS&P 500 ETF SPDRlarge/multi- cap equity funds$1,831,000
+11.0%
7,574
+8.2%
0.51%
+10.0%
SYY SellSYSCO CORP COM$1,793,000
-10.4%
35,622
-7.5%
0.50%
-11.1%
CL BuyCOLGATE PALMOLIVE CO COM$1,792,000
+3.3%
24,167
+2.0%
0.50%
+2.5%
UNP SellUNION PAC CORP COM$1,671,000
+2.3%
15,344
-0.5%
0.46%
+1.5%
CMCSA NewCOMCAST CORP CLASS A COM$1,661,00042,673
+100.0%
0.46%
XLNX BuyXILINX INC COM$1,627,000
+11.6%
25,292
+0.4%
0.45%
+10.8%
BCR BuyC. R. BARD INC COM$1,623,000
+28.0%
5,135
+0.6%
0.45%
+26.9%
DCI  DONALDSON INC COM$1,518,000
+0.1%
33,3210.0%0.42%
-0.9%
MDU BuyMDU RES GROUP INC COM$1,503,000
-0.5%
57,375
+3.9%
0.42%
-1.4%
CCL NewCARNIVAL CORP COM$1,482,00022,611
+100.0%
0.41%
ECL SellECOLAB INC COM$1,453,000
+2.6%
10,944
-3.1%
0.40%
+1.8%
BAX  BAXTER INTERNATIONAL INC COM$1,411,000
+16.8%
23,3060.0%0.39%
+16.1%
FTV SellFORTIVE CORP COM$1,392,000
-40.4%
21,962
-43.4%
0.38%
-40.9%
APH SellAMPHENOL CORPORATION COM$1,344,000
+0.7%
18,208
-2.9%
0.37%
-0.3%
CHKP SellCHECKPOINT SOFTWARE TECH ADRforeign equities$1,326,000
+1.4%
12,157
-4.6%
0.37%
+0.5%
IVW BuyS&P 500 GROWTH ETF I SHARESetf domestic equity$1,264,000
+72.7%
9,238
+66.1%
0.35%
+71.1%
USB SellUS BANCORP DEL COM$1,245,000
-15.9%
23,975
-16.6%
0.34%
-16.5%
APA BuyAPACHE CORP COM$1,213,000
+19.2%
25,319
+27.8%
0.34%
+18.0%
PII SellPOLARIS INDS INC COM$1,167,000
-46.3%
12,655
-51.2%
0.32%
-46.9%
COP SellCONOCOPHILLIPS COM$1,149,000
-12.4%
26,149
-0.6%
0.32%
-13.2%
XLP  CONSUMER STAPLES SECTOR ETF SPDR$1,121,000
+0.7%
20,4000.0%0.31%0.0%
FRME BuyFIRST MERCHANTS CORP COM$1,107,000
+29.2%
27,587
+26.6%
0.31%
+28.0%
NEE  NEXTERA ENERGY INC COM$1,109,000
+9.0%
7,9170.0%0.31%
+8.1%
EOG BuyEOG RESOURCES INC COM$1,105,000
+8.7%
12,214
+17.1%
0.30%
+7.8%
GE SellGENERAL ELECTRIC CO COM$1,088,000
-9.6%
40,285
-0.4%
0.30%
-10.1%
HD BuyHOME DEPOT INC COM$1,083,000
+258.6%
7,056
+242.9%
0.30%
+256.0%
NUE SellNUCOR CORP COM$1,052,000
-5.7%
18,186
-2.6%
0.29%
-6.4%
NVDA SellNVIDIA CORP COM$1,009,000
+7.3%
6,978
-19.1%
0.28%
+6.5%
OXY SellOCCIDENTAL PETE COM$994,000
-6.0%
16,603
-0.6%
0.28%
-6.8%
ABC SellAMERISOURCE-BERGEN CORP COM$992,000
+3.1%
10,494
-3.4%
0.27%
+2.2%
QCOM BuyQUALCOMM INCORPORATED COM$923,000
+0.9%
16,707
+4.6%
0.26%0.0%
ULTA SellULTA SALON COS & FRAG COM$886,000
-3.4%
3,081
-4.1%
0.24%
-3.9%
HAL BuyHALLIBURTON COMPANY COM$888,000
-8.6%
20,796
+5.3%
0.24%
-9.6%
INTC  INTEL CORP COM$849,000
-6.4%
25,1600.0%0.24%
-7.1%
IWR BuyRUSSELL MID CAP INDEX ISHARES ETFmid cap equity funds$817,000
+55.6%
4,253
+51.5%
0.23%
+54.8%
KO SellCOCA COLA CO COM$812,000
-0.7%
18,125
-6.0%
0.22%
-1.8%
BP NewBP PLC - SPONS ADRforeign equities$780,00022,522
+100.0%
0.22%
UPS SellUNITED PARCEL SERVICE COM$766,000
+2.7%
6,921
-0.4%
0.21%
+1.9%
DD SellDU PONT E I DE NEMOURS COM$751,000
-0.7%
9,301
-1.1%
0.21%
-1.9%
DIS SellDISNEY WALT COMPANY COM$733,000
-35.2%
6,899
-30.9%
0.20%
-35.6%
NFLX  NETFLIX INC COM$732,000
+1.1%
4,9000.0%0.20%0.0%
LRCX SellLAM RESEARCH CORP COM$702,000
+6.2%
4,965
-3.6%
0.19%
+5.4%
EMR SellEMERSON ELEC CO COM$646,000
-39.8%
10,838
-39.5%
0.18%
-40.5%
IVV SellS&P 500 INDEX I SHARESlarge/multi- cap equity funds$643,000
-12.2%
2,640
-14.4%
0.18%
-12.7%
FB BuyFACEBOOK INC COM$609,000
+7.2%
4,035
+0.9%
0.17%
+6.3%
XLK  TECHNOLOGY SELECT SECTOR ETF SPDRetf domestic equity$596,000
+2.6%
10,9000.0%0.16%
+1.9%
BA  BOEING CO COM$595,000
+11.6%
3,0100.0%0.16%
+10.8%
XLY SellCONSUMER DISCRETION SECTOR ETF SPDRetf domestic equity$562,000
-1.1%
6,271
-2.9%
0.16%
-1.9%
MO BuyALTRIA GROUP INC COM$553,000
+8.6%
7,427
+4.2%
0.15%
+7.7%
XLV  HEALTHCARE SECTOR ETF SPDR$547,000
+6.6%
6,9000.0%0.15%
+5.6%
NVS SellNOVARTIS A G SPONSORED ADRforeign equities$528,000
-15.4%
6,335
-24.6%
0.15%
-16.1%
MRK BuyMERCK & CO INC COM$514,000
+12.2%
8,013
+11.0%
0.14%
+10.9%
BMY SellBRISTOL-MYERS SQUIBB COM$482,000
-4.2%
8,660
-6.5%
0.13%
-5.0%
TJX NewTJX COS INC NEW COM$473,0006,555
+100.0%
0.13%
CFR  CULLEN FROST BANKERS COM$475,000
+5.3%
5,0600.0%0.13%
+4.0%
NWL  NEWELL RUBBERMAID INC COM$451,000
+13.9%
8,4040.0%0.12%
+13.6%
PM BuyPHILIP MORRIS INTL INC COM$437,000
+27.0%
3,725
+22.1%
0.12%
+26.0%
GOOGL NewALPHABET COM$432,000465
+100.0%
0.12%
FLS SellFLOWSERVE CORPORATION COM$424,000
-8.2%
9,126
-4.3%
0.12%
-9.3%
WFC BuyWELLS FARGO & CO COM$413,000
+7.0%
7,445
+7.2%
0.11%
+5.6%
RAI BuyREYNOLDS AMERN COM$397,000
+5.0%
6,100
+1.7%
0.11%
+4.8%
AMLP  ALERIAN MLP ETFspecialty alternative funds$373,000
-5.8%
31,1790.0%0.10%
-6.4%
WBA BuyWALGREEN BOOTS ALLIANCE INC COM$372,000
+1.6%
4,750
+8.0%
0.10%
+1.0%
CAT BuyCATERPILLAR INC. COM$348,000
+29.4%
3,235
+11.7%
0.10%
+28.0%
NOV BuyNATIONAL OILWELL VARCO COM$325,000
-15.4%
9,869
+3.1%
0.09%
-15.9%
OII SellOCEANEERING INTL INC COM$312,000
-36.3%
13,684
-24.4%
0.09%
-36.8%
IJH SellS&P MID CAP 400 ETF ISHARESmid cap equity funds$277,000
-5.8%
1,595
-7.3%
0.08%
-6.1%
CINF  CINCINNATI FINANC CORP OHIO COM$271,000
+0.4%
3,7340.0%0.08%0.0%
MU  MICRON TECHNOLOGY INC COM$269,000
+3.5%
9,0000.0%0.07%
+2.8%
BLK  BLACKROCK INC COM$253,000
+10.0%
6000.0%0.07%
+9.4%
CME  CME GROUP COM$248,000
+5.1%
1,9840.0%0.07%
+4.5%
AMZN  AMAZON INC COM$242,000
+9.0%
2500.0%0.07%
+8.1%
MDLZ  MONDELEZ INTL INC COM$240,0000.0%5,5760.0%0.07%
-1.5%
PSX BuyPHILLIPS 66 COM$227,000
+6.1%
2,750
+1.9%
0.06%
+5.0%
TMO  THERMO FISHER SCIENTIFIC INCCOM$227,000
+13.5%
1,3000.0%0.06%
+12.5%
EFA SellMSCI EAFE ETF ISHARESinternational equity funds$226,000
-7.0%
3,467
-11.1%
0.06%
-8.8%
AMGN  AMGEN INC COM$224,000
+5.2%
1,3000.0%0.06%
+5.1%
ITW NewILLINOIS TOOL WORKS INC COM$215,0001,500
+100.0%
0.06%
RSG  REPUBLIC SERVICES INC COM$210,000
+1.4%
3,3000.0%0.06%0.0%
CPB ExitCAMPBELL SOUP COM$0-3,561
-100.0%
-0.06%
MCD ExitMCDONALDS CORP COM$0-2,215
-100.0%
-0.08%
AVT ExitAVNET INC COM$0-14,110
-100.0%
-0.18%
ORLY ExitO'REILLY AUTOMOTIVE INC COM$0-3,970
-100.0%
-0.30%
CASY ExitCASEY'S GENERAL STORE COM$0-9,653
-100.0%
-0.30%
VAR ExitVARIAN MEDICAL SYSTEMS INC COM$0-12,184
-100.0%
-0.31%
SIG ExitSIGNET JEWELLERS COM$0-21,318
-100.0%
-0.41%
Original filings

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

  • View 13F-HR filed 2017-07-27
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 2017 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%

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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

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