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 0.0% .

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Unchanged
 Value Shares↓ Weighting
FELE  FRANKLIN ELECTRIC CO INC COM$22,845,000
+4.8%
483,5000.0%3.74%
-1.3%
JKHY  JACK HENRY & ASSOCIATES COM$4,893,000
+22.8%
30,5610.0%0.80%
+15.7%
INTC  INTEL CORP COM$3,750,000
-4.8%
79,2830.0%0.62%
-10.3%
IVE  S&P 500 VALUE ETF ISHARESetf large cap/multi-cap$2,170,000
+5.2%
18,7290.0%0.36%
-0.8%
VOO  VANGUARD I S&P 500 COMetf large cap/multi-cap$1,861,000
+7.0%
6,9680.0%0.30%
+0.7%
BRKA  BERKSHIRE HATHAWAY CL A COM$1,600,000
+13.5%
50.0%0.26%
+6.9%
BP  BP PLC - SPONS ADRforeign equities$1,158,000
+1.0%
25,1220.0%0.19%
-5.0%
VXF  VANGUARD I EXTENDED MARKET ETFetf large cap/multi-cap$1,131,000
+4.1%
9,2200.0%0.18%
-2.1%
KO  COCA COLA CO COM$1,093,000
+5.3%
23,6690.0%0.18%
-1.1%
XLK  TECHNOLOGY SELECT SECTOR ETF SPDRetf s&p sector$957,000
+8.5%
12,6990.0%0.16%
+2.6%
DCI  DONALDSON INC COM$954,000
+28.9%
16,3850.0%0.16%
+20.9%
C  CITIGROUP COM$769,000
+7.3%
10,7160.0%0.13%
+0.8%
LNC  LINCOLN NATL CORP IND COM$637,000
+8.7%
9,4200.0%0.10%
+2.0%
WBA  WALGREEN BOOTS ALLIANCE INC COM$499,000
+21.7%
6,8340.0%0.08%
+15.5%
PM  PHILIP MORRIS INTL INC COM$498,000
+1.2%
6,1000.0%0.08%
-4.7%
DRI  DARDEN RESTAURANTS COM$375,000
+3.9%
3,3700.0%0.06%
-3.2%
BSV  VANGUARD S/T BOND INDEX ETFtaxable bond funds$370,000
-0.3%
4,7400.0%0.06%
-6.2%
MUH  BLACKROCK MUNIHOLDINGS FUND II INC TAX EXEMPTtax free bond funds$357,000
-3.8%
26,8000.0%0.06%
-9.2%
PLOW  DOUGLAS DYNAMICS COM$340,000
-8.6%
7,7500.0%0.06%
-13.8%
TSCO  TRACTOR SUPPLY CO COM$337,000
+18.7%
3,7120.0%0.06%
+12.2%
MINT  PIMCO ENHANCED SHORT MAT ETFtaxable bond funds$295,000
+0.3%
2,9000.0%0.05%
-5.9%
NFG  NATIONAL FUEL GAS CO N J COM$280,000
+5.7%
5,0000.0%0.05%0.0%
DEO  DIAGEO PLC SPONSORED ADRforeign equities$283,000
-1.7%
2,0000.0%0.05%
-8.0%
BMY  BRISTOL-MYERS SQUIBB COM$272,000
+12.4%
4,3750.0%0.04%
+7.1%
RSG  REPUBLIC SERVICES INC COM$240,000
+6.2%
3,3000.0%0.04%0.0%
FXI  ISHARES TR INDEX FTSE XNHUA IDXforeign equities$205,000
-0.5%
4,8000.0%0.03%
-5.6%
SCHP  SCHWAB STRATEGIC TR US TIPS ETFetf fixed taxable$204,000
-1.9%
3,7860.0%0.03%
-8.3%
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

View complete filings history.

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