FIRST MERCHANTS CORP - Q1 2018 holdings

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$596 Million is the total value of FIRST MERCHANTS CORP's 314 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ORCL BuyORACLE CORP COM$33,428,000
+642.2%
95,763
+0.5%
5.61%
+630.7%
VGT BuyVANGUARD INFO TECH ETFinf tech etf$13,879,000
+4.0%
81,160
+0.1%
2.33%
+2.4%
VEU BuyVANGUARD FTSE ALL WRLD EX US ETFinternational equity funds$10,106,000
+40.7%
185,882
+41.6%
1.70%
+38.6%
FRME BuyFIRST MERCHANTS CORP COM$9,142,000
+12.3%
219,235
+13.3%
1.54%
+10.6%
UTX BuyUNITED TECHNOLOGIES CORP COM$9,028,000
-1.3%
71,758
+0.1%
1.52%
-2.8%
IJR BuyS&P SMALL CAP 600 CORE ETF ISHARESsmall cap equity funds$8,932,000
+0.4%
115,984
+0.2%
1.50%
-1.1%
JNJ BuyJOHNSON & JOHNSON COM$6,947,000
-6.3%
54,214
+2.1%
1.17%
-7.8%
VOO BuyVanguard S&P 500 ETF$6,137,000
+297.2%
25,350
+302.4%
1.03%
+291.6%
ABT BuyABBOTT LABS COM$5,347,000
+41.9%
89,248
+8.8%
0.90%
+39.7%
VFC BuyVF CORP COM$5,082,000
+11.9%
68,559
+11.7%
0.85%
+10.2%
VO BuyVanguard Mid Cap ETFmid cap etf$4,439,000
+3.2%
28,784
+3.6%
0.74%
+1.6%
BBT BuyBB & T CORPORATION COM$4,408,000
+5.2%
84,686
+0.5%
0.74%
+3.6%
CMI BuyCUMMINS INC COM$4,400,000
-2.2%
27,147
+6.6%
0.74%
-3.7%
AMP BuyAMERIPRISE FINANCIAL COM$3,851,000
-11.2%
26,036
+1.8%
0.65%
-12.6%
LLY BuyLILLY ELI & CO COM$3,590,000
+41.4%
46,398
+54.3%
0.60%
+39.3%
CB BuyCHUBB LIMITED ADRforeign equities$3,481,000
-2.8%
25,450
+3.8%
0.58%
-4.4%
PFE BuyPFIZER INC COM$3,399,000
-1.1%
95,785
+0.9%
0.57%
-2.6%
HD BuyHOME DEPOT INC COM$3,326,000
+34.9%
18,664
+6943.0%
0.56%
+32.9%
CNI BuyCanadian Natl RR Co$3,308,000
-8.9%
45,232
+2.7%
0.56%
-10.3%
TRV BuyTRAVELERS INC COM$3,134,000
+3.4%
22,567
+1.0%
0.53%
+1.7%
VEA BuyVanguard FTSE Developed Markets ETFftse dev mkt etf$3,017,000
+10.3%
68,175
+11.8%
0.51%
+8.6%
CAT BuyCATERPILLAR INC. COM$3,000,000
-4.7%
20,358
+1.9%
0.50%
-6.1%
KMB BuyKIMBERLY CLARK CORP COM$2,864,000
+1.5%
26,008
+11.2%
0.48%0.0%
BLK BuyBLACKROCK INC COM$2,596,000
+6.0%
4,792
+0.5%
0.44%
+4.6%
CTSH BuyCOGNIZANT TECHNOLOGY COM$2,427,000
+157.9%
30,148
+127.5%
0.41%
+154.4%
VWO BuyVanguard Emerging Markets ETFftse emr mkt etf$2,403,000
+10.0%
51,160
+7.5%
0.40%
+8.3%
IWD BuyRUSSELL 1000 VALUE ETF ISHARESlarge/multi- cap equity funds$2,247,000
-2.6%
18,735
+1.0%
0.38%
-4.1%
AMGN BuyAMGEN INC COM$2,228,000
+798.4%
13,072
+818.0%
0.37%
+790.5%
GOOGL BuyALPHABET CL A COM$2,075,000
+1.3%
2,001
+2.9%
0.35%
-0.3%
CHKP BuyCHECKPOINT SOFTWARE TECH ADRforeign equities$1,980,000
+35.1%
19,926
+40.8%
0.33%
+32.8%
GGG BuyGRACO INC COM$1,824,000
-3.9%
39,886
+185.2%
0.31%
-5.6%
AFL BuyAFLAC Common$1,612,000
-0.2%
36,828
+100.0%
0.27%
-1.5%
CCL BuyCARNIVAL CORP COM$1,568,000
+3.5%
23,910
+4.7%
0.26%
+1.9%
CMCSA BuyCOMCAST CORP CLASS A COM$1,566,000
-4.8%
45,846
+11.6%
0.26%
-6.1%
SBUX BuyStarbucks Corp COMMON$1,381,000
+9.8%
23,847
+8.9%
0.23%
+8.4%
DIS BuyDISNEY WALT COMPANY COM$1,381,000
-1.7%
13,751
+5.2%
0.23%
-3.3%
APH BuyAMPHENOL CORPORATION COM$1,283,000
+13.2%
14,891
+15.3%
0.22%
+11.4%
CFR BuyCULLEN FROST BANKERS COM$1,255,000
+61.5%
11,832
+44.3%
0.21%
+59.8%
VXF BuyVanguard Extended Marketextend mkt etf$1,106,000
+17.2%
9,910
+17.3%
0.19%
+15.5%
USB BuyUS BANCORP DEL COM$1,087,000
-4.6%
21,525
+1.2%
0.18%
-6.2%
MCD BuyMCDONALDS CORP COM$1,011,000
+16.3%
6,459
+27.9%
0.17%
+14.9%
EW NewEDWARDS LIFESCIENCES CORP COM$982,000–7,042
+100.0%
0.16%–
IEFA BuyIshares Tr Core MSCI EAFE Etfcore msci eafe$967,000
+28.1%
14,675
+28.4%
0.16%
+25.6%
IEMG BuyiShares Core MSCI Emerging Markets ETFcore msci emkt$803,000
+9.4%
13,750
+6.6%
0.14%
+8.0%
NVS BuyNovartis Sponsored ADRsponsored adr$731,000
-2.7%
9,039
+1.1%
0.12%
-3.9%
BIV BuyVanguard Intermediate Term Bd ETFintermed term$659,000
+1.7%
8,060
+4.3%
0.11%
+0.9%
ZBH BuyZimmer Biomet Holdings INC CORP COMMON$612,000
-8.5%
5,615
+1.4%
0.10%
-9.6%
TXN BuyTEXAS INSTRS INC COM$587,000
-0.5%
5,653
+0.1%
0.10%
-2.0%
SCHC BuySchwab Strategic Tr Intl Small Cap Equity Etfintl sceqt etf$554,000
+38.2%
15,165
+38.5%
0.09%
+36.8%
NOV BuyNATIONAL OILWELL VARCO COM$536,000
+83.6%
12,570
+55.1%
0.09%
+80.0%
EFA BuyMSCI EAFE ETF ISHARES$498,000
+108.4%
7,150
+110.1%
0.08%
+104.9%
CASY BuyCaseys Gen Stores Inc Common$471,000
+10.0%
4,300
+12.4%
0.08%
+8.2%
AVGO NewBroadcom Ltd$438,000–1,860
+100.0%
0.07%–
BMY BuyBRISTOL-MYERS SQUIBB COM$435,000
+4.3%
6,875
+1.2%
0.07%
+2.8%
ITW BuyILLINOIS TOOL WORKS INC COM$242,000
+0.4%
1,546
+6.9%
0.04%0.0%
LMT BuyLOCKHEED MARTIN CORP COM$219,000
+6.8%
649
+1.6%
0.04%
+5.7%
AMZN NewAmazon.com Inc$217,000–150
+100.0%
0.04%–
SCHP BuySchwab Strategic Tr US Tips Etfus tips etf$208,000
+1.0%
3,786
+1.7%
0.04%0.0%
SCHD NewSchwab Strategic Tr US Dividend Equity Etfus dividend eq$160,000–3,270
+100.0%
0.03%–
ITM NewVaneck Vectors Amt-free Intermediate Munindex ETFamt free int etf$155,000–6,600
+100.0%
0.03%–
Original filings

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

  • View 13F-HR filed 2018-04-26
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 Q1 2018 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
8-K2024-05-22
8-K/A2024-05-10
8-K2024-05-10
8-K2024-05-09
8-K2024-05-08
8-K2024-05-08
10-Q2024-05-01
13F-HR2024-04-25
8-K2024-04-25
8-K2024-04-25

View FIRST MERCHANTS CORP's complete filings history.

All filings

View complete filings history.

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