$579 Million is the total value of FIRST MERCHANTS CORP's 325 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FELE | New | Franklin Electric Inc Com | $21,739,000 | – | 484,700 | +100.0% | 3.76% | – |
| V | New | VISA COM | $6,128,000 | – | 58,233 | +100.0% | 1.06% | – |
| VB | New | Vanguard Small Cap ETFsmall cp etf | $5,166,000 | – | 36,555 | +100.0% | 0.89% | – |
| UNH | New | Unitedhealth Group Inc. | $4,740,000 | – | 24,200 | +100.0% | 0.82% | – |
| CVS | New | CVS Caremark Common | $4,291,000 | – | 52,769 | +100.0% | 0.74% | – |
| CMI | New | CUMMINS INC COM | $4,233,000 | – | 25,191 | +100.0% | 0.73% | – |
| VO | New | Vanguard Mid Cap ETFmid cap etf | $4,003,000 | – | 27,234 | +100.0% | 0.69% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $3,442,000 | – | 79,300 | +100.0% | 0.60% | – |
| CNI | New | Canadian Natl RR Co | $3,201,000 | – | 38,637 | +100.0% | 0.55% | – |
| VWO | New | Vanguard Emerging Markets ETFftse emr mkt etf | $2,709,000 | – | 62,165 | +100.0% | 0.47% | – |
| VLO | New | Valero Energy Corp | $1,761,000 | – | 22,885 | +100.0% | 0.30% | – |
| BRKA | New | Berkshire Hathaway Inc | $1,648,000 | – | 6 | +100.0% | 0.28% | – |
| AFL | New | AFLAC Common | $1,507,000 | – | 18,514 | +100.0% | 0.26% | – |
| SRCL | New | STERICYCLE INC COM | $1,483,000 | – | 20,697 | +100.0% | 0.26% | – |
| VOO | New | Vanguard S&P 500 ETF | $1,477,000 | – | 6,400 | +100.0% | 0.26% | – |
| DWDP | New | DOW DU PONT INC COM | $1,466,000 | – | 21,172 | +100.0% | 0.25% | – |
| EFAV | New | iShares MSCI EAFE Minimum Volatility ETFmin vol eafe etf | $1,399,000 | – | 19,682 | +100.0% | 0.24% | – |
| VTR | New | Ventas Inc | $1,314,000 | – | 20,175 | +100.0% | 0.23% | – |
| CELG | New | Celgene Corp | $1,237,000 | – | 8,485 | +100.0% | 0.21% | – |
| VV | New | Vanguard Large Cap ETFlarge cap etf | $1,206,000 | – | 10,450 | +100.0% | 0.21% | – |
| REET | New | iShares Global REITglobal reit etf | $1,156,000 | – | 45,160 | +100.0% | 0.20% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC COM | $1,145,000 | – | 5,318 | +100.0% | 0.20% | – |
| SBUX | New | Starbucks Corp Common | $1,149,000 | – | 21,397 | +100.0% | 0.20% | – |
| SHPG | New | Shire Plcforeign equities | $1,100,000 | – | 7,185 | +100.0% | 0.19% | – |
| PX | New | Praxair Inc Common | $1,035,000 | – | 7,410 | +100.0% | 0.18% | – |
| BRKB | New | Berkshire Hathaway Class B (new) | $965,000 | – | 5,262 | +100.0% | 0.17% | – |
| RWO | New | SPDR Dow Jones Global Real Estatedj glb rl es etf | $956,000 | – | 20,025 | +100.0% | 0.16% | – |
| SCHC | New | Schwab Strategic Tr Intl Small Cap Equity Etfintl sceqt etf | $912,000 | – | 25,450 | +100.0% | 0.16% | – |
| CTSH | New | Cognizant Technology Solutions Corp Cl A | $878,000 | – | 12,100 | +100.0% | 0.15% | – |
| D | New | Dominion Energy Inc Common | $876,000 | – | 11,385 | +100.0% | 0.15% | – |
| GOOG | New | Alphabet Inc Cap Stk Class Ccap stk cl c | $861,000 | – | 898 | +100.0% | 0.15% | – |
| VXF | New | Vanguard Extended Marketextend mkt etf | $857,000 | – | 8,000 | +100.0% | 0.15% | – |
| EEMV | New | iShares MSCI Emerging Markets Minimum Volatility ETFmin vol emrg mkt | $834,000 | – | 14,360 | +100.0% | 0.14% | – |
| MCD | New | McDonalds Corp Common | $803,000 | – | 5,125 | +100.0% | 0.14% | – |
| LNC | New | Lincoln Natl Corp Ind Common | $735,000 | – | 10,000 | +100.0% | 0.13% | – |
| ZBH | New | Zimmer Biomet Hldgs Inc Common | $701,000 | – | 5,990 | +100.0% | 0.12% | – |
| IEFA | New | Ishares Tr Core MSCI EAFE Etfcore msci eafe | $697,000 | – | 10,856 | +100.0% | 0.12% | – |
| C | New | Citigroup Inc Common New | $689,000 | – | 9,475 | +100.0% | 0.12% | – |
| SHYG | New | Ishares Tr 0-5 Yr High Yield Corp Bd Etf0-5yr hi yl cp | $658,000 | – | 13,755 | +100.0% | 0.11% | – |
| BIV | New | Vanguard Intermediate Term Bd ETFintermed term | $654,000 | – | 7,730 | +100.0% | 0.11% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $650,000 | – | 12,027 | +100.0% | 0.11% | – |
| CASY | New | Caseys Gen Stores Inc Common | $523,000 | – | 4,775 | +100.0% | 0.09% | – |
| NKE | New | Nike Cl B | $505,000 | – | 9,745 | +100.0% | 0.09% | – |
| MON | New | Monsanto Co | $506,000 | – | 4,225 | +100.0% | 0.09% | – |
| MUH | New | Blackrock Muniholdings Fund II Inc Tax Exempt | $493,000 | – | 31,448 | +100.0% | 0.08% | – |
| AVGO | New | Broadcom Ltdforeign equities | $463,000 | – | 1,910 | +100.0% | 0.08% | – |
| IGSB | New | iShares Barclays 1-3 Year Credit Bond1 3 yr cr bd etf | $437,000 | – | 4,150 | +100.0% | 0.08% | – |
| PSA | New | Public Storage Inc | $428,000 | – | 2,000 | +100.0% | 0.07% | – |
| BSV | New | Vanguard Short Term Bd ETFshort trm bond | $430,000 | – | 5,385 | +100.0% | 0.07% | – |
| VNQI | New | Vanguard Global Ex-US Real Estate ETFglb ex us etf | $424,000 | – | 7,140 | +100.0% | 0.07% | – |
| UN | New | Unilever N.V. | $404,000 | – | 6,850 | +100.0% | 0.07% | – |
| AGN | New | Allergan PLC | $389,000 | – | 1,900 | +100.0% | 0.07% | – |
| PFXF | New | VanEck Vectors Pref Secs ex Financials ETFpfd secs ex finl | $362,000 | – | 18,050 | +100.0% | 0.06% | – |
| CWB | New | SPDR Barclays Conv Secs ETFblmbrg brc cnvrt | $360,000 | – | 7,055 | +100.0% | 0.06% | – |
| VCIT | New | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $345,000 | – | 3,925 | +100.0% | 0.06% | – |
| TXN | New | Texas Instrs Inc Common | $335,000 | – | 3,740 | +100.0% | 0.06% | – |
| GS | New | Goldman Sachs Group Inc Common | $323,000 | – | 1,362 | +100.0% | 0.06% | – |
| PLOW | New | Douglas Dynamics Inc Common | $305,000 | – | 7,750 | +100.0% | 0.05% | – |
| NFG | New | National Fuel Gas Co Common | $283,000 | – | 5,000 | +100.0% | 0.05% | – |
| AMT | New | American Tower Corp New Common | $278,000 | – | 2,035 | +100.0% | 0.05% | – |
| DEO | New | Diageo PLCforeign equities | $279,000 | – | 2,113 | +100.0% | 0.05% | – |
| VWOB | New | Vanguard Emerging Markets Govt Bond ETFemerg mkt bd etf | $272,000 | – | 3,350 | +100.0% | 0.05% | – |
| DRI | New | Darden Restaurants Inc | $265,000 | – | 3,370 | +100.0% | 0.05% | – |
| SPSB | New | SPDR Portfolio Short Term Corp Bond ETFblomberg brc srt | $264,000 | – | 8,600 | +100.0% | 0.05% | – |
| AVB | New | Avalonbay Cmntys Inc | $268,000 | – | 1,500 | +100.0% | 0.05% | – |
| BAC | New | Bank Of America Corp, Common | $243,000 | – | 9,600 | +100.0% | 0.04% | – |
| TSCO | New | Tractor Supply Co | $235,000 | – | 3,712 | +100.0% | 0.04% | – |
| MINT | New | PIMCO Enhanced Short Maturity ETFenhan shrt ma ac | $219,000 | – | 2,150 | +100.0% | 0.04% | – |
| SO | New | Southern Co | $216,000 | – | 4,400 | +100.0% | 0.04% | – |
| SCHP | New | Schwab Strategic Tr US Tips Etfus tips etf | $206,000 | – | 3,721 | +100.0% | 0.04% | – |
| FXI | New | Ishares Tr China Large-cap Etfchina lg-cap etf | $211,000 | – | 4,800 | +100.0% | 0.04% | – |
| SPTI | New | SPDR Barclays Intermediate Term Treasury ETFblmbrg brc intrm | $203,000 | – | 3,375 | +100.0% | 0.04% | – |
| MUB | New | iShares National Muni Bond ETFnational mun etf | $133,000 | – | 1,200 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
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 |
|---|---|
| 4 | 2024-05-31 |
| 144 | 2024-05-30 |
| 8-K | 2024-05-22 |
| 8-K/A | 2024-05-10 |
| 8-K | 2024-05-10 |
| 8-K | 2024-05-09 |
| 8-K | 2024-05-08 |
| 8-K | 2024-05-08 |
| 10-Q | 2024-05-01 |
| 13F-HR | 2024-04-25 |
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.