FIRST MERCHANTS CORP - Q3 2018 holdings

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$610 Million is the total value of FIRST MERCHANTS CORP's 322 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.1% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE COMPUTER INC COM$16,572,000
+22.0%
73,412
+0.1%
2.72%
+15.0%
JPM BuyJ P MORGAN CHASE & CO COM$11,611,000
+8.6%
102,901
+0.3%
1.90%
+2.3%
SYK BuySTRYKER CORP COM$10,005,000
+6.6%
56,314
+1.3%
1.64%
+0.4%
IJR BuyS&P SMALL CAP 600 CORE ETF ISHARESetf small cap$9,995,000
+5.4%
114,569
+0.8%
1.64%
-0.7%
MSFT BuyMICROSOFT CORPORATION COM$8,624,000
+16.7%
75,408
+0.6%
1.41%
+10.0%
IJT BuyS&P SMALL CAP 600 GROWTH ETF ISHARESetf small cap$8,015,000
+6.8%
39,731
+0.0%
1.31%
+0.5%
JNJ BuyJOHNSON & JOHNSON COM$7,307,000
+16.0%
52,889
+1.9%
1.20%
+9.3%
PEP BuyPEPSICO INC COM$6,569,000
+3.4%
58,753
+0.7%
1.08%
-2.5%
CSCO BuyCISCO SYSTEMS COM$6,492,000
+14.9%
133,446
+1.6%
1.06%
+8.2%
ABT BuyABBOTT LABS COM$6,493,000
+20.6%
88,500
+0.2%
1.06%
+13.6%
LOW BuyLOWE'S COMPANIES INC COM$6,156,000
+21.9%
53,621
+1.5%
1.01%
+14.8%
ACN BuyACCENTURE PLC ADRforeign equities$5,532,000
+4.4%
32,502
+0.4%
0.91%
-1.6%
ORCL BuyORACLE CORP COM$5,493,000
+18.3%
106,546
+1.1%
0.90%
+11.4%
LLY BuyLILLY ELI & CO COM$5,327,000
+31.9%
49,637
+4.9%
0.87%
+24.2%
MMM Buy3M COMPANY COM$5,200,000
+9.9%
24,681
+2.6%
0.85%
+3.5%
TROW BuyT. ROWE PRICE GROUP INC COM$5,193,000
-4.8%
47,565
+1.2%
0.85%
-10.3%
IWR BuyRUSSELL MID CAP INDEX ISHARES ETFetf mid cap$5,025,000
+10.4%
22,790
+6.2%
0.82%
+4.0%
HRS BuyHARRIS CORP DEL COM$4,903,000
+17.9%
28,977
+0.7%
0.80%
+11.0%
CMI BuyCUMMINS INC COM$4,779,000
+20.2%
32,724
+9.5%
0.78%
+13.2%
IWM BuyRUSSELL 2000 INDEX ETF ISHARESetf small cap$4,682,000
+6.6%
27,778
+3.5%
0.77%
+0.4%
AMP BuyAMERIPRISE FINANCIAL COM$4,672,000
+14.4%
31,643
+8.4%
0.77%
+7.7%
BBT BuyBB & T CORPORATION COM$4,435,000
-1.8%
91,358
+2.1%
0.73%
-7.5%
HON BuyHONEYWELL INTL INC COM$4,325,000
+17.3%
25,991
+1.6%
0.71%
+10.6%
HD BuyHOME DEPOT INC COM$4,289,000
+8.0%
20,706
+1.7%
0.70%
+1.7%
CNI BuyCANADIAN NATIONAL RAILWAY ADRforeign equities$4,281,000
+10.2%
47,676
+0.3%
0.70%
+3.8%
NTRS BuyNORTHERN TR CORP COM$4,038,000
+0.3%
39,537
+1.0%
0.66%
-5.6%
AMGN BuyAMGEN INC COM$3,616,000
+14.7%
17,444
+2.2%
0.59%
+8.0%
XLNX BuyXILINX INC COM$3,538,000
+33.8%
44,126
+8.9%
0.58%
+26.1%
FLIR BuyFLIR CORPORATION COM$3,211,000
+19.3%
52,238
+0.9%
0.53%
+12.4%
CHKP BuyCHECKPOINT SOFTWARE TECH ADRforeign equities$3,169,000
+31.3%
26,936
+9.0%
0.52%
+23.8%
TJX BuyTJX COS INC NEW COM$3,134,000
+21.0%
27,981
+2.8%
0.51%
+14.0%
GOOGL BuyALPHABET CL A COM$3,026,000
+8.6%
2,507
+1.6%
0.50%
+2.3%
HRL BuyHORMEL FOODS CORP COM$2,845,000
+6.1%
72,215
+0.2%
0.47%
-0.2%
CTSH BuyCOGNIZANT TECHNOLOGY COM$2,735,000
+2.1%
35,458
+4.5%
0.45%
-3.9%
CMCSA BuyCOMCAST CORP CLASS A COM$2,720,000
+17.5%
76,836
+8.9%
0.45%
+10.7%
GLW BuyCORNING INC COM$2,604,000
+28.5%
73,800
+0.1%
0.43%
+21.0%
PBCT BuyPEOPLE'S UNITED FINANCIAL COM$2,521,000
-2.6%
147,325
+3.0%
0.41%
-8.2%
BLK BuyBLACKROCK INC COM$2,501,000
+1.0%
5,307
+7.0%
0.41%
-4.9%
GPC BuyGENUINE PARTS CO COM$2,449,000
+8.7%
24,633
+0.3%
0.40%
+2.3%
T BuyAT&T INC COM$2,414,000
+6.2%
71,927
+1.6%
0.40%0.0%
IWD BuyRUSSELL 1000 VALUE ETF ISHARESetf large cap/multi-cap$2,405,000
+5.2%
18,992
+0.8%
0.39%
-1.0%
HBAN BuyHUNTINGTON BANCSHARES INC COM$2,257,000
+1.9%
151,311
+0.8%
0.37%
-4.1%
CFR BuyCULLEN FROST BANKERS COM$2,188,000
-1.4%
20,947
+2.3%
0.36%
-7.0%
CCL BuyCARNIVAL CORP COM$2,107,000
+16.5%
33,038
+4.6%
0.34%
+9.5%
GGG BuyGRACO INC COM$1,975,000
+7.6%
42,620
+5.0%
0.32%
+1.6%
BAX BuyBAXTER INTERNATIONAL INC COM$1,950,000
+11.5%
25,286
+6.8%
0.32%
+5.3%
CVS BuyCVS CORPORATION DELAWARE COM$1,820,000
+25.0%
23,122
+2.2%
0.30%
+17.8%
EMR BuyEMERSON ELEC CO COM$1,795,000
+11.1%
23,440
+0.3%
0.29%
+4.6%
NEE BuyNEXTERA ENERGY INC COM$1,777,000
+2.1%
10,598
+1.7%
0.29%
-4.0%
EW BuyEDWARDS LIFESCIENCES CORP COM$1,753,000
+32.8%
10,070
+11.1%
0.29%
+24.8%
APH BuyAMPHENOL CORPORATION COM$1,686,000
+8.7%
17,929
+0.8%
0.28%
+2.2%
BRKB BuyBERKSHIRE HATHAWAY CL B COM$1,657,000
+15.6%
7,737
+0.8%
0.27%
+9.2%
NUE BuyNUCOR CORP COM$1,655,000
+4.9%
26,090
+3.3%
0.27%
-1.5%
XLP BuyCONSUMER STAPLES SECTOR ETF SPDRetf s&p sector$1,441,000
+29.6%
26,719
+23.8%
0.24%
+21.6%
PSX BuyPHILLIPS 66 COM$1,433,000
+2.0%
12,715
+1.6%
0.24%
-3.7%
CERN BuyCERNER CORP COM$1,195,000
+25.9%
18,561
+16.9%
0.20%
+18.8%
OXY BuyOCCIDENTAL PETE COM$1,184,000
+0.3%
14,410
+2.1%
0.19%
-5.8%
HAL BuyHALLIBURTON COMPANY COM$1,102,000
+19.1%
27,191
+32.5%
0.18%
+12.4%
IVV BuyS&P 500 INDEX I SHARESetf large cap/multi-cap$1,100,000
+8.9%
3,758
+1.6%
0.18%
+2.3%
NVDA BuyNVIDIA CORP COM$1,020,000
+42.7%
3,630
+20.2%
0.17%
+34.7%
RE BuyEVEREST GROUP LTD COM$928,000
+1.6%
4,059
+2.5%
0.15%
-4.4%
NVS BuyNOVARTIS A G SPONSORED ADRforeign equities$784,000
+16.1%
9,105
+1.9%
0.13%
+10.3%
XLV BuyHEALTHCARE SECTOR ETF SPDRetf s&p sector$664,000
+21.4%
6,975
+6.5%
0.11%
+14.7%
FDX BuyFEDEX CORPORATION COM$555,000
+12.8%
2,305
+6.5%
0.09%
+5.8%
APA BuyAPACHE CORP COM$529,000
+10.2%
11,095
+7.9%
0.09%
+3.6%
IGSB BuyMSCI 1/3 YR CREDIT BONDtaxable bond funds$425,000
-9.4%
8,200
+81.4%
0.07%
-14.6%
ZBH BuyZIMMER HLDGS INC COM$425,000
+21.4%
3,230
+2.7%
0.07%
+14.8%
BAC BuyBANK OF AMERICA CORP COM$379,000
+5.3%
12,868
+0.8%
0.06%
-1.6%
AMZN BuyAMAZON INC COM$344,000
+22.0%
172
+3.6%
0.06%
+14.3%
SHYG BuyISHARES TR 0-5YR HI YL CPetf fixed taxable$337,000
+5.6%
7,150
+4.4%
0.06%
-1.8%
EOG BuyEOG RESOURCES INC COM$318,000
+14.0%
2,494
+11.2%
0.05%
+6.1%
FB BuyFACEBOOK INC COM$278,000
-12.9%
1,690
+3.0%
0.05%
-17.9%
XLY BuyCONSUMER DISCRETION SECTOR ETFetf s&p sector$252,000
+12.5%
2,150
+4.9%
0.04%
+5.1%
RDSA NewROYAL DUTCH SHELL PLC ADRforeign equities$245,000–3,595
+100.0%
0.04%–
LMT NewLOCKHEED MARTIN CORP COM$218,000–630
+100.0%
0.04%–
VWOB NewVANGUARD WHITEHALL FDS INC EMERG MKT BD ETFetf fixed taxable$216,000–2,850
+100.0%
0.04%–
Original filings

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

  • View 13F-HR filed 2018-10-24
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 Q3 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

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