$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MKT INDXETFetf fixed taxable | $2,649,000 | -0.9% | 33,450 | 0.0% | 0.46% | +2.7% | |
| IVE | S&P 500 VALUE ETF ISHARESetf large cap/multi-cap | $2,063,000 | +0.7% | 18,729 | 0.0% | 0.36% | +4.4% | |
| AFL | AFLAC INC COM | $1,584,000 | -1.7% | 36,828 | 0.0% | 0.28% | +1.8% | |
| IBB | NASDAQ BIOTECH INDEX ETFetf s&p sector | $1,562,000 | +2.9% | 14,225 | 0.0% | 0.27% | +6.7% | |
| BRKA | BERKSHIRE HATHAWAY CL A COM | $1,410,000 | -5.7% | 5 | 0.0% | 0.24% | -2.4% | |
| BIV | VANGUARD INTERMEDIATE-TERMtaxable bond funds | $653,000 | -0.9% | 8,060 | 0.0% | 0.11% | +2.7% | |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETFetf international | $547,000 | -1.3% | 15,165 | 0.0% | 0.10% | +2.2% | |
| PM | PHILIP MORRIS INTL INC COM | $492,000 | -18.8% | 6,100 | 0.0% | 0.09% | -15.7% | |
| PLOW | DOUGLAS DYNAMICS COM | $372,000 | +10.7% | 7,750 | 0.0% | 0.06% | +16.1% | |
| DRI | DARDEN RESTAURANTS COM | $361,000 | +25.8% | 3,370 | 0.0% | 0.06% | +31.2% | |
| 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% | |
| TSCO | TRACTOR SUPPLY CO COM | $284,000 | +21.4% | 3,712 | 0.0% | 0.05% | +25.6% | |
| 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% |
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 |
|---|---|
| 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 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-15 |
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.