$575 Million is the total value of FIRST MERCHANTS CORP's 320 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FELE | Sell | FRANKLIN ELECTRIC CO INC COM | $21,801,000 | +10.4% | 483,500 | -0.2% | 3.79% | +14.5% |
| IJJ | Buy | S&P MID-CAP 400 VALUE ETF ISHARESetf mid cap | $19,057,000 | +6.1% | 117,611 | +1.2% | 3.32% | +10.0% |
| IJK | Sell | S&P MID-CAP 400 GROWTH ETF ISHARESetf mid cap | $15,222,000 | +2.5% | 67,721 | -0.5% | 2.65% | +6.2% |
| VGT | Sell | VANGUARD INFO TECH ETFetf s&p sector | $14,524,000 | +4.6% | 80,070 | -1.3% | 2.53% | +8.5% |
| AAPL | Sell | APPLE COMPUTER INC COM | $13,580,000 | +3.9% | 73,367 | -5.8% | 2.36% | +7.7% |
| RSP | New | INVESCO EX S&P 5OO EQ WEIGHTETFetf large cap/multi-cap | $13,487,000 | – | 132,371 | +100.0% | 2.35% | – |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf real estate | $10,862,000 | +6.1% | 133,357 | -1.7% | 1.89% | +9.9% |
| MDY | Sell | S&P 400 MID-CAP ETF SPDRetf mid cap | $10,738,000 | +1.5% | 30,247 | -2.3% | 1.87% | +5.3% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $10,692,000 | -28.0% | 102,608 | -24.0% | 1.86% | -25.4% |
| IJR | Sell | S&P SMALL CAP 600 CORE ETF ISHARESetf small cap | $9,482,000 | +6.2% | 113,611 | -2.0% | 1.65% | +10.1% |
| SYK | Buy | STRYKER CORP COM | $9,386,000 | +6.0% | 55,585 | +1.0% | 1.63% | +9.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $8,606,000 | -4.7% | 68,832 | -4.1% | 1.50% | -1.2% |
| FRME | Sell | FIRST MERCHANTS CORP COM | $8,488,000 | -7.2% | 182,944 | -16.6% | 1.48% | -3.8% |
| IJT | Buy | S&P SMALL CAP 600 GROWTH ETF ISHARESetf small cap | $7,508,000 | +8.9% | 39,730 | +0.2% | 1.31% | +12.9% |
| MSFT | Buy | MICROSOFT CORPORATION COM | $7,388,000 | +10.9% | 74,925 | +2.7% | 1.29% | +15.0% |
| V | Buy | VISA COM | $7,285,000 | +14.4% | 55,003 | +3.3% | 1.27% | +18.6% |
| VEU | Sell | VANGUARD FTSE ALL WRLD EX US ETFetf international | $6,681,000 | -33.9% | 128,882 | -30.7% | 1.16% | -31.5% |
| IJS | Buy | S&P SMALL CAP 600 VALUE ETF ISHARESetf small cap | $6,593,000 | +8.5% | 40,383 | +0.2% | 1.15% | +12.5% |
| PEP | Buy | PEPSICO INC COM | $6,351,000 | +0.2% | 58,336 | +0.4% | 1.10% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $6,301,000 | -9.3% | 51,924 | -4.2% | 1.10% | -6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $6,143,000 | +30.1% | 25,039 | +13.5% | 1.07% | +34.8% |
| CVX | Buy | CHEVRON CORP COM | $5,843,000 | +15.3% | 46,211 | +4.0% | 1.02% | +19.5% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf small cap | $5,693,000 | +6.8% | 36,569 | +0.8% | 0.99% | +10.7% |
| WFC | Sell | WELLS FARGO & CO COM | $5,684,000 | -30.2% | 102,534 | -34.0% | 0.99% | -27.7% |
| CSCO | Buy | CISCO SYSTEMS COM | $5,648,000 | +0.5% | 131,291 | +0.2% | 0.98% | +4.2% |
| TROW | Buy | T. ROWE PRICE GROUP INC COM | $5,456,000 | +18.1% | 47,001 | +9.8% | 0.95% | +22.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING COM | $5,416,000 | +15.7% | 40,378 | -2.1% | 0.94% | +19.8% |
| ABT | Sell | ABBOTT LABS COM | $5,386,000 | +0.7% | 88,311 | -1.0% | 0.94% | +4.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,369,000 | -7.0% | 64,914 | -16.1% | 0.93% | -3.6% |
| ACN | Buy | ACCENTURE PLC ADRforeign equities | $5,297,000 | +6.6% | 32,381 | +0.0% | 0.92% | +10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $5,201,000 | +1.5% | 103,370 | -3.5% | 0.90% | +5.2% |
| PG | Sell | PROCTER & GAMBLE CO COM | $5,114,000 | -4.9% | 65,514 | -3.4% | 0.89% | -1.4% |
| BDX | Sell | BECTON DICKINSON & CO COM | $5,105,000 | +10.5% | 21,311 | -0.0% | 0.89% | +14.6% |
| LOW | Buy | LOWE'S COMPANIES INC COM | $5,049,000 | +19.9% | 52,829 | +10.1% | 0.88% | +24.3% |
| VVC | Sell | VECTREN CORP COM | $5,045,000 | +7.9% | 70,599 | -3.5% | 0.88% | +11.8% |
| ABBV | Sell | ABBVIE INC COM | $4,944,000 | -17.8% | 53,362 | -16.1% | 0.86% | -14.9% |
| MMM | Buy | 3M COMPANY COM | $4,732,000 | -0.3% | 24,056 | +11.2% | 0.82% | +3.3% |
| VO | Buy | VANGUARD MID-CAP INDEX ETFetf mid cap | $4,643,000 | +4.6% | 29,455 | +2.3% | 0.81% | +8.5% |
| ORCL | Buy | ORACLE CORP COM | $4,642,000 | -86.1% | 105,338 | +10.0% | 0.81% | -85.6% |
| VFC | Sell | VF CORP COM | $4,638,000 | -8.7% | 56,896 | -17.0% | 0.81% | -5.4% |
| IWR | Sell | RUSSELL MID CAP INDEX ISHARES ETFetf mid cap | $4,552,000 | +1.7% | 21,456 | -1.1% | 0.79% | +5.3% |
| BBT | Buy | BB & T CORPORATION COM | $4,515,000 | +2.4% | 89,513 | +5.7% | 0.79% | +6.2% |
| IWM | Sell | RUSSELL 2000 INDEX ETF ISHARESetf small cap | $4,394,000 | +6.8% | 26,832 | -1.0% | 0.76% | +10.7% |
| COST | Sell | COSTCO COMPANIES INC COM | $4,333,000 | +5.2% | 20,731 | -5.1% | 0.75% | +9.1% |
| HRS | Sell | HARRIS CORP DEL COM | $4,160,000 | -12.3% | 28,776 | -2.2% | 0.72% | -9.0% |
| AMP | Buy | AMERIPRISE FINANCIAL COM | $4,085,000 | +6.1% | 29,201 | +12.2% | 0.71% | +10.1% |
| LLY | Buy | LILLY ELI & CO COM | $4,038,000 | +12.5% | 47,319 | +2.0% | 0.70% | +16.6% |
| NTRS | Sell | NORTHERN TR CORP COM | $4,027,000 | -2.9% | 39,135 | -2.7% | 0.70% | +0.7% |
| JKHY | Sell | JACK HENRY & ASSOCIATES COM | $3,984,000 | +6.6% | 30,561 | -1.1% | 0.69% | +10.4% |
| CMI | Buy | CUMMINS INC COM | $3,976,000 | -9.6% | 29,896 | +10.1% | 0.69% | -6.4% |
| HD | Buy | HOME DEPOT INC COM | $3,971,000 | +19.4% | 20,352 | +9.0% | 0.69% | +23.8% |
| INTC | Buy | INTEL CORP COM | $3,941,000 | -4.4% | 79,283 | +0.2% | 0.69% | -0.9% |
| SJM | Sell | THE J.M. SMUCKER COMPANY COM | $3,930,000 | -15.6% | 36,562 | -2.7% | 0.68% | -12.5% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY ADRforeign equities | $3,886,000 | +17.5% | 47,531 | +5.1% | 0.68% | +21.8% |
| WMT | Buy | WAL MART STORES INC COM | $3,727,000 | +2.3% | 43,510 | +6.2% | 0.65% | +6.0% |
| PFE | Buy | PFIZER INC COM | $3,697,000 | +8.8% | 101,909 | +6.4% | 0.64% | +12.6% |
| HON | Buy | HONEYWELL INTL INC COM | $3,686,000 | +2.6% | 25,593 | +3.0% | 0.64% | +6.3% |
| SLB | Buy | SCHLUMBERGER LTD COM | $3,683,000 | +5.0% | 54,946 | +1.4% | 0.64% | +8.8% |
| CB | Buy | CHUBB LIMITED ADRforeign equities | $3,563,000 | +2.4% | 28,055 | +10.2% | 0.62% | +6.2% |
| LNT | Sell | ALLIANT CORP COM | $3,416,000 | +3.4% | 80,735 | -0.2% | 0.59% | +7.0% |
| MDT | Buy | MEDTRONIC INCORPORATED ADRforeign equities | $3,392,000 | +14.9% | 39,616 | +7.6% | 0.59% | +19.0% |
| TRV | Buy | TRAVELERS INC COM | $3,163,000 | +0.9% | 25,857 | +14.6% | 0.55% | +4.6% |
| AMGN | Buy | AMGEN INC COM | $3,152,000 | +41.5% | 17,075 | +30.6% | 0.55% | +46.8% |
| VEA | Sell | VANGUARD FTSE DEV MARKET ETFetf international | $2,875,000 | -4.7% | 67,013 | -1.7% | 0.50% | -1.2% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $2,807,000 | -2.0% | 26,650 | +2.5% | 0.49% | +1.5% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $2,800,000 | -8.1% | 43,205 | +1.6% | 0.49% | -4.9% |
| GOOGL | Buy | ALPHABET CL A COM | $2,787,000 | +34.3% | 2,468 | +23.3% | 0.48% | +39.4% |
| CAT | Buy | CATERPILLAR INC. COM | $2,769,000 | -7.7% | 20,409 | +0.3% | 0.48% | -4.4% |
| FLIR | Sell | FLIR CORPORATION COM | $2,691,000 | -0.3% | 51,769 | -4.1% | 0.47% | +3.3% |
| HRL | Buy | HORMEL FOODS CORP COM | $2,682,000 | +37.1% | 72,102 | +26.5% | 0.47% | +42.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY COM | $2,680,000 | +10.4% | 33,919 | +12.5% | 0.47% | +14.5% |
| UNP | Sell | UNION PAC CORP COM | $2,657,000 | -3.4% | 18,757 | -8.3% | 0.46% | 0.0% |
| BND | VANGUARD TOTAL BOND MKT INDXETFetf fixed taxable | $2,649,000 | -0.9% | 33,450 | 0.0% | 0.46% | +2.7% | |
| XLNX | Buy | XILINX INC COM | $2,644,000 | +39.4% | 40,519 | +54.3% | 0.46% | +44.7% |
| TJX | Buy | TJX COS INC NEW COM | $2,590,000 | +29.8% | 27,213 | +11.2% | 0.45% | +34.6% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL COM | $2,587,000 | -3.3% | 142,997 | -0.3% | 0.45% | +0.2% |
| XLB | Buy | MATERIALS SECTOR ETF SPDRetf s&p sector | $2,574,000 | +27.9% | 44,335 | +25.4% | 0.45% | +32.5% |
| BRO | Buy | BROWN & BROWN INC COM | $2,501,000 | +116.9% | 90,218 | +98.9% | 0.44% | +124.2% |
| BLK | Buy | BLACKROCK INC COM | $2,476,000 | -4.6% | 4,962 | +3.5% | 0.43% | -1.1% |
| CHKP | Buy | CHECKPOINT SOFTWARE TECH ADRforeign equities | $2,414,000 | +21.9% | 24,716 | +24.0% | 0.42% | +26.5% |
| SPY | Buy | S&P 500 ETF SPDRetf large cap/multi-cap | $2,381,000 | +5.3% | 8,776 | +2.1% | 0.41% | +8.9% |
| OMC | Buy | OMNICOM GROUP INC COM | $2,379,000 | +14.9% | 31,190 | +9.5% | 0.41% | +19.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY COM | $2,369,000 | -23.5% | 26,040 | -23.2% | 0.41% | -20.8% |
| CMCSA | Buy | COMCAST CORP CLASS A COM | $2,314,000 | +47.8% | 70,551 | +53.9% | 0.40% | +53.2% |
| IWD | Buy | RUSSELL 1000 VALUE ETF ISHARESetf large cap/multi-cap | $2,286,000 | +1.7% | 18,835 | +0.5% | 0.40% | +5.6% |
| T | Sell | AT&T INC COM | $2,273,000 | -16.9% | 70,784 | -7.7% | 0.40% | -13.7% |
| GPC | Buy | GENUINE PARTS CO COM | $2,254,000 | +3.0% | 24,558 | +0.8% | 0.39% | +6.8% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFetf international | $2,225,000 | -7.4% | 52,724 | +3.1% | 0.39% | -4.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $2,216,000 | -4.9% | 150,077 | -2.8% | 0.39% | -1.3% |
| CFR | Buy | CULLEN FROST BANKERS COM | $2,218,000 | +76.7% | 20,486 | +73.1% | 0.39% | +82.9% |
| VLO | Sell | VALERO ENERGY NEW COM | $2,194,000 | +18.3% | 19,796 | -0.9% | 0.38% | +22.8% |
| DHR | Buy | DANAHER CORP COM | $2,087,000 | +4.1% | 21,144 | +3.3% | 0.36% | +7.7% |
| IVE | S&P 500 VALUE ETF ISHARESetf large cap/multi-cap | $2,063,000 | +0.7% | 18,729 | 0.0% | 0.36% | +4.4% | |
| GLW | Buy | CORNING INC COM | $2,027,000 | +6.2% | 73,720 | +7.7% | 0.35% | +10.3% |
| BLL | Sell | BALL CORP COM | $1,990,000 | -10.5% | 55,994 | -0.1% | 0.35% | -7.2% |
| GGG | Buy | GRACO INC COM | $1,836,000 | +0.7% | 40,605 | +1.8% | 0.32% | +4.2% |
| CCL | Buy | CARNIVAL CORP COM | $1,809,000 | +15.4% | 31,575 | +32.1% | 0.32% | +19.8% |
| ABC | Sell | AMERISOURCE-BERGEN CORP COM | $1,811,000 | -21.6% | 21,243 | -20.7% | 0.32% | -18.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM | $1,749,000 | +14.0% | 23,686 | +0.4% | 0.30% | +17.8% |
| VOO | Sell | VANGUARD I S&P 500 COMetf large cap/multi-cap | $1,739,000 | -71.7% | 6,968 | -72.5% | 0.30% | -70.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,740,000 | +1.9% | 10,418 | -0.4% | 0.30% | +5.6% |
| SYY | Sell | SYSCO CORP COM | $1,687,000 | +11.9% | 24,707 | -1.7% | 0.29% | +16.2% |
| NFLX | Buy | NETFLIX INC COM | $1,673,000 | +34.7% | 4,275 | +1.7% | 0.29% | +39.2% |
| EMR | Sell | EMERSON ELEC CO COM | $1,615,000 | +0.4% | 23,365 | -0.8% | 0.28% | +4.1% |
| AFL | AFLAC INC COM | $1,584,000 | -1.7% | 36,828 | 0.0% | 0.28% | +1.8% | |
| NUE | Buy | NUCOR CORP COM | $1,578,000 | +7.1% | 25,245 | +4.7% | 0.28% | +11.3% |
| IBB | NASDAQ BIOTECH INDEX ETFetf s&p sector | $1,562,000 | +2.9% | 14,225 | 0.0% | 0.27% | +6.7% | |
| LRCX | Buy | LAM RESEARCH CORP COM | $1,558,000 | +76.4% | 9,018 | +107.7% | 0.27% | +83.1% |
| APH | Buy | AMPHENOL CORPORATION COM | $1,551,000 | +20.9% | 17,789 | +19.5% | 0.27% | +25.6% |
| CVS | Sell | CVS CORPORATION DELAWARE COM | $1,456,000 | -24.0% | 22,622 | -26.5% | 0.25% | -21.4% |
| DIS | Buy | DISNEY WALT COMPANY COM | $1,445,000 | +4.6% | 13,786 | +0.3% | 0.25% | +8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B COM | $1,433,000 | +36.5% | 7,675 | +45.9% | 0.25% | +41.5% |
| AVGO | Buy | BROADCOM INC NPV COM | $1,421,000 | +224.4% | 5,855 | +214.8% | 0.25% | +233.8% |
| BRKA | BERKSHIRE HATHAWAY CL A COM | $1,410,000 | -5.7% | 5 | 0.0% | 0.24% | -2.4% | |
| PSX | Buy | PHILLIPS 66 COM | $1,405,000 | +19.0% | 12,515 | +1.6% | 0.24% | +23.2% |
| MDU | Sell | MDU RES GROUP INC COM | $1,398,000 | +1.7% | 48,761 | -0.1% | 0.24% | +5.2% |
| COP | Sell | CONOCOPHILLIPS COM | $1,368,000 | -13.1% | 19,651 | -25.9% | 0.24% | -9.8% |
| FTV | Buy | FORTIVE CORP COM | $1,326,000 | +7.4% | 17,197 | +8.0% | 0.23% | +11.6% |
| VV | Buy | VANGUARD I LARGE CAP ETFetf large cap/multi-cap | $1,319,000 | +11.4% | 10,569 | +8.2% | 0.23% | +15.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $1,320,000 | +34.4% | 9,066 | +28.7% | 0.23% | +39.4% |
| SBUX | Buy | STARBUCKS CORP COM | $1,263,000 | -8.5% | 25,870 | +8.5% | 0.22% | -5.2% |
| DWDP | Sell | DOW DU PONT INC COM | $1,259,000 | +2.9% | 19,099 | -0.5% | 0.22% | +6.8% |
| USB | Buy | US BANCORP DEL COM | $1,249,000 | +14.9% | 24,957 | +15.9% | 0.22% | +19.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC COM | $1,187,000 | -1.4% | 4,338 | -10.9% | 0.21% | +2.5% |
| OXY | Sell | OCCIDENTAL PETE COM | $1,181,000 | +24.6% | 14,119 | -3.2% | 0.21% | +29.6% |
| ECL | Buy | ECOLAB INC COM | $1,160,000 | +4.9% | 8,269 | +2.5% | 0.20% | +8.6% |
| BP | Buy | BP PLC - SPONS ADRforeign equities | $1,147,000 | +27.9% | 25,122 | +13.6% | 0.20% | +32.5% |
| MCD | Buy | MCDONALDS CORP COM | $1,128,000 | +11.6% | 7,195 | +11.4% | 0.20% | +15.3% |
| XLP | Buy | CONSUMER STAPLES SECTOR ETF SPDRetf s&p sector | $1,112,000 | +3.5% | 21,582 | +5.8% | 0.19% | +7.8% |
| VXF | Sell | VANGUARD I EXTENDED MARKET ETFetf large cap/multi-cap | $1,086,000 | -1.8% | 9,220 | -7.0% | 0.19% | +1.6% |
| KO | Buy | COCA COLA CO COM | $1,038,000 | +5.4% | 23,669 | +4.4% | 0.18% | +9.7% |
| IVV | Buy | S&P 500 INDEX I SHARESetf large cap/multi-cap | $1,010,000 | +38.5% | 3,698 | +34.6% | 0.18% | +44.3% |
| UPS | Sell | UNITED PARCEL SERVICE COM | $992,000 | -31.5% | 9,336 | -32.5% | 0.17% | -28.8% |
| IJH | Buy | S&P MID CAP 400 ETF ISHARESetf mid cap | $957,000 | +4.9% | 4,911 | +1.0% | 0.17% | +9.2% |
| VTR | Sell | VENTAS COM REITreal estate investment trust | $955,000 | +11.3% | 16,772 | -3.2% | 0.17% | +15.3% |
| CERN | New | CERNER CORP COM | $949,000 | – | 15,879 | +100.0% | 0.16% | – |
| HAL | Buy | HALLIBURTON COMPANY COM | $925,000 | -3.6% | 20,525 | +0.3% | 0.16% | 0.0% |
| RE | Buy | EVEREST GROUP LTD COM | $913,000 | -3.2% | 3,961 | +7.8% | 0.16% | +0.6% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetf international | $893,000 | -7.7% | 14,100 | -3.9% | 0.16% | -4.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR ETF SPDRetf s&p sector | $882,000 | +23.7% | 12,699 | +16.5% | 0.15% | +27.5% |
| REET | Sell | ISHARES TR GLOBAL REIT ETFetf real estate | $856,000 | -17.8% | 33,375 | -21.3% | 0.15% | -14.9% |
| PX | Sell | PRAXAIR INC COM | $837,000 | -1.6% | 5,290 | -10.3% | 0.15% | +2.1% |
| GOOG | Buy | ALPHABET INC CL C COM | $828,000 | +26.8% | 742 | +17.2% | 0.14% | +30.9% |
| NKE | Buy | NIKE INC CL B COM | $826,000 | +23.1% | 10,363 | +2.6% | 0.14% | +27.4% |
| BA | Sell | BOEING CO COM | $818,000 | -2.5% | 2,438 | -4.7% | 0.14% | +0.7% |
| D | Buy | DOMINION RESOURCES INC NEW COM | $761,000 | +20.2% | 11,162 | +18.9% | 0.13% | +24.5% |
| DCI | Sell | DONALDSON INC COM | $740,000 | -36.0% | 16,385 | -36.2% | 0.13% | -33.5% |
| C | Buy | CITIGROUP COM | $717,000 | +10.3% | 10,716 | +11.3% | 0.12% | +14.7% |
| NVDA | Sell | NVIDIA CORP COM | $715,000 | +1.3% | 3,020 | -1.0% | 0.12% | +4.2% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign equities | $675,000 | -7.7% | 8,934 | -1.2% | 0.12% | -4.9% |
| IEMG | Sell | MSCI EMERGING MKTS CORE ISHARESinternational equity funds | $669,000 | -16.7% | 12,750 | -7.3% | 0.12% | -14.1% |
| BIV | VANGUARD INTERMEDIATE-TERMtaxable bond funds | $653,000 | -0.9% | 8,060 | 0.0% | 0.11% | +2.7% | |
| LNC | Sell | LINCOLN NATL CORP IND COM | $586,000 | -19.8% | 9,420 | -5.8% | 0.10% | -17.1% |
| TXN | Sell | TEXAS INSTRS INC COM | $579,000 | -1.4% | 5,253 | -7.1% | 0.10% | +2.0% |
| CINF | Buy | CINCINNATI FINANC CORP OHIO COM | $554,000 | +29.1% | 8,279 | +43.3% | 0.10% | +33.3% |
| XLV | Sell | HEALTHCARE SECTOR ETF SPDRetf s&p sector | $547,000 | -2.7% | 6,550 | -5.1% | 0.10% | +1.1% |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETFetf international | $547,000 | -1.3% | 15,165 | 0.0% | 0.10% | +2.2% | |
| EFA | Buy | MSCI EAFE ETF ISHARESetf international | $540,000 | +8.4% | 8,065 | +12.8% | 0.09% | +11.9% |
| EFAV | Sell | ISHARES TR MIN VOL EAFE ETFetf international | $501,000 | -23.6% | 7,050 | -20.8% | 0.09% | -20.9% |
| FDX | New | FEDEX CORPORATION COM | $492,000 | – | 2,165 | +100.0% | 0.09% | – |
| PM | PHILIP MORRIS INTL INC COM | $492,000 | -18.8% | 6,100 | 0.0% | 0.09% | -15.7% | |
| APA | New | APACHE CORP COM | $480,000 | – | 10,284 | +100.0% | 0.08% | – |
| CASY | Buy | CASEY'S GENERAL STORE COM | $478,000 | +1.5% | 4,550 | +5.8% | 0.08% | +5.1% |
| IGSB | Buy | MSCI 1/3 YR CREDIT BONDtaxable bond funds | $469,000 | +10.1% | 4,520 | +10.2% | 0.08% | +13.9% |
| PSA | Buy | PUBLIC STORAGE INC. CLASS A REITreal estate investment trust | $461,000 | +15.0% | 2,032 | +1.6% | 0.08% | +19.4% |
| EEMV | Sell | ISHARES INC MIN VOL EMRG MKTetf international | $411,000 | -24.2% | 7,100 | -18.4% | 0.07% | -20.9% |
| RWO | Sell | SPDR INDEX SHS FDS DJ GLB RL ES ETFetf real estate | $411,000 | -30.2% | 8,550 | -32.8% | 0.07% | -27.3% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC COM | $410,000 | +12.9% | 6,834 | +23.4% | 0.07% | +16.4% |
| MRK | Buy | MERCK & CO INC COM | $386,000 | +15.6% | 6,354 | +3.7% | 0.07% | +19.6% |
| UN | Buy | UNILEVER NV NY SHARE F NEW ADRforeign equities | $384,000 | -0.5% | 6,895 | +0.7% | 0.07% | +3.1% |
| CME | Buy | CME GROUP COM | $377,000 | +55.1% | 2,300 | +53.3% | 0.07% | +61.0% |
| BSV | Sell | VANGUARD S/T BOND INDEX ETFtaxable bond funds | $371,000 | -5.1% | 4,740 | -5.0% | 0.06% | -1.5% |
| PLOW | DOUGLAS DYNAMICS COM | $372,000 | +10.7% | 7,750 | 0.0% | 0.06% | +16.1% | |
| MUH | Sell | BLACKROCK MUNIHOLDINGS FUND II INC TAX EXEMPTtax free bond funds | $371,000 | -15.1% | 26,800 | -14.8% | 0.06% | -11.0% |
| CWB | Sell | BARCLAYS CONVERITIBLE SEC ETF SPDRtaxable bond funds | $367,000 | -1.3% | 6,915 | -4.0% | 0.06% | +3.2% |
| BAC | Buy | BANK OF AMERICA CORP COM | $360,000 | +25.0% | 12,767 | +33.0% | 0.06% | +31.2% |
| DRI | DARDEN RESTAURANTS COM | $361,000 | +25.8% | 3,370 | 0.0% | 0.06% | +31.2% | |
| ZBH | Sell | ZIMMER HLDGS INC COM | $350,000 | -42.8% | 3,145 | -44.0% | 0.06% | -40.8% |
| VCIT | Buy | VANGUARD INTER-TERM CORPtaxable bond funds | $347,000 | +4.2% | 4,152 | +5.9% | 0.06% | +7.1% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQetf large cap/multi-cap | $329,000 | +105.6% | 6,670 | +104.0% | 0.06% | +111.1% |
| MO | Buy | ALTRIA GROUP INC COM | $330,000 | -5.4% | 5,800 | +3.6% | 0.06% | -3.4% |
| PFXF | Sell | VANECK VECTORS ETF TR PFD SECS EX FINLetf preferred | $326,000 | 0.0% | 16,650 | -1.8% | 0.06% | +3.6% |
| SHYG | Sell | ISHARES TR 0-5YR HI YL CPetf fixed taxable | $319,000 | -22.0% | 6,850 | -21.6% | 0.06% | -18.8% |
| FB | Sell | FACEBOOK INC COM | $319,000 | -34.5% | 1,640 | -46.2% | 0.06% | -31.7% |
| SPSB | Buy | BARCLAYS SHORT TERM CORP ETFtaxable bond funds | $320,000 | +27.5% | 10,625 | +27.6% | 0.06% | +33.3% |
| AMLP | ALERIAN MLP ETFetf speciality | $315,000 | +7.9% | 31,179 | 0.0% | 0.06% | +12.2% | |
| ANTM | ANTHEM INC COM | $304,000 | +8.2% | 1,278 | 0.0% | 0.05% | +12.8% | |
| VTI | New | US TOTAL STOCK MARKET INDEX ETF VANGUARDetf large cap/multi-cap | $291,000 | – | 2,069 | +100.0% | 0.05% | – |
| MINT | Buy | PIMCO ENHANCED SHORT MAT ETFtaxable bond funds | $294,000 | +34.9% | 2,900 | +34.9% | 0.05% | +37.8% |
| DEO | Sell | DIAGEO PLC SPONSORED ADRforeign equities | $288,000 | +0.7% | 2,000 | -5.3% | 0.05% | +4.2% |
| ADBE | Sell | ADOBE SYSTEMS INC COM | $283,000 | +9.3% | 1,160 | -3.3% | 0.05% | +14.0% |
| AMZN | Buy | AMAZON INC COM | $282,000 | +30.0% | 166 | +10.7% | 0.05% | +36.1% |
| EOG | New | EOG RESOURCES INC COM | $279,000 | – | 2,243 | +100.0% | 0.05% | – |
| TSCO | TRACTOR SUPPLY CO COM | $284,000 | +21.4% | 3,712 | 0.0% | 0.05% | +25.6% | |
| NFG | New | NATIONAL FUEL GAS CO N J COM | $265,000 | – | 5,000 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCCOM | $259,000 | – | 1,250 | +100.0% | 0.04% | – |
| AVB | Buy | AVALONBAY CMNTYS INC REITreal estate investment trust | $260,000 | +5.3% | 1,514 | +0.9% | 0.04% | +9.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COM | $242,000 | -44.4% | 4,375 | -36.4% | 0.04% | -42.5% |
| XLY | New | CONSUMER DISCRETION SECTOR ETFetf s&p sector | $224,000 | – | 2,049 | +100.0% | 0.04% | – |
| RSG | New | REPUBLIC SERVICES INC COM | $226,000 | – | 3,300 | +100.0% | 0.04% | – |
| FXI | ISHARES TR INDEX FTSE XNHUA IDXforeign equities | $206,000 | -9.3% | 4,800 | 0.0% | 0.04% | -5.3% | |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETFetf fixed taxable | $208,000 | 0.0% | 3,786 | 0.0% | 0.04% | +2.9% | |
| DE | New | DEERE & CO COM | $203,000 | – | 1,449 | +100.0% | 0.04% | – |
| AYTU | New | AYTU BIOSCIENCE INC COM PAR | $8,000 | – | 30,000 | +100.0% | 0.00% | – |
| ITM | Exit | Vaneck Vectors Amt-free Intermediate Munindex ETFamt free int etf | $0 | – | -6,600 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM | $0 | – | -4,876 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -649 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC COM | $0 | – | -1,546 | -100.0% | -0.04% | – |
| VWOB | Exit | Vanguard Emerging Markets Govt Bond ETFemerg mkt bd etf | $0 | – | -3,450 | -100.0% | -0.04% | – |
| GS | Exit | Goldman Sachs Group INC CORP COMMON | $0 | – | -1,362 | -100.0% | -0.06% | – |
| MON | Exit | Monsanto Co | $0 | – | -3,825 | -100.0% | -0.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO COM | $0 | – | -12,570 | -100.0% | -0.09% | – |
| PII | Exit | POLARIS INDS INC COM | $0 | – | -11,012 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INCORPORATED COM | $0 | – | -35,641 | -100.0% | -0.33% | – |
| RSP | Exit | GUGGENHEIM EQ WGHT S&P500 ETFlarge/multi- cap equity funds | $0 | – | -130,302 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
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 |
|---|---|
| 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 |
| 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.