$977 Million is the total value of FIRST MERCHANTS CORP's 395 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | BARCLAYS AGGREGATE BOND ETF ISHARESetf fixed taxable | $68,525,000 | -4.3% | 609,820 | -3.6% | 7.02% | -7.8% |
| FELE | FRANKLIN ELECTRIC CO INC COM | $23,377,000 | +19.9% | 407,901 | 0.0% | 2.39% | +15.4% | |
| AAPL | Sell | APPLE COMPUTER INC COM | $22,835,000 | +28.9% | 77,763 | -1.7% | 2.34% | +24.2% |
| FRME | Sell | FIRST MERCHANTS CORP COM | $21,714,000 | -13.4% | 522,097 | -21.6% | 2.22% | -16.5% |
| IVW | Sell | S&P 500 GROWTH ETF I SHARESetf large cap/multi-cap | $17,820,000 | -1.8% | 92,028 | -8.7% | 1.82% | -5.4% |
| IJJ | Sell | S&P MID-CAP 400 VALUE ETF ISHARESetf mid cap | $17,730,000 | +3.2% | 103,848 | -3.3% | 1.82% | -0.6% |
| IJR | Sell | S&P SMALL CAP 600 CORE ETF ISHARESetf small cap | $16,641,000 | +2.5% | 198,469 | -4.9% | 1.70% | -1.3% |
| IYW | Sell | ISHARES TR U.S. TECH ETFetf large cap/multi-cap | $16,071,000 | +8.1% | 69,092 | -5.1% | 1.64% | +4.2% |
| MSFT | Buy | MICROSOFT CORPORATION COM | $16,004,000 | +19.7% | 101,486 | +5.6% | 1.64% | +15.4% |
| IJK | Sell | S&P MID-CAP 400 GROWTH ETF ISHARESetf mid cap | $15,352,000 | +4.8% | 64,476 | -1.5% | 1.57% | +1.0% |
| VGT | Sell | VANGUARD INFO TECH ETFetf s&p sector | $15,314,000 | +8.9% | 62,543 | -4.1% | 1.57% | +5.0% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf real estate | $14,075,000 | -2.9% | 151,698 | -2.4% | 1.44% | -6.4% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERMetf fixed taxable | $13,494,000 | -4.7% | 154,715 | +715.9% | 1.38% | -8.2% |
| IVE | Sell | S&P 500 VALUE ETF ISHARESetf large cap/multi-cap | $13,181,000 | +1.8% | 101,322 | -6.8% | 1.35% | -2.0% |
| SYK | Buy | STRYKER CORP COM | $12,474,000 | +0.6% | 59,418 | +3.6% | 1.28% | -3.1% |
| GSY | Sell | INVESCO ULTRA SHORT DURATIONEFTetf fixed taxable | $11,689,000 | -0.6% | 232,014 | -0.6% | 1.20% | -4.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $10,539,000 | +8.6% | 70,373 | -0.9% | 1.08% | +4.7% |
| V | Buy | VISA COM | $10,426,000 | +11.6% | 55,486 | +2.1% | 1.07% | +7.5% |
| PEP | Sell | PEPSICO INC COM | $9,732,000 | -1.0% | 71,206 | -0.7% | 1.00% | -4.7% |
| MDY | Sell | S&P 400 MID-CAP ETF SPDRetf mid cap | $9,548,000 | +2.9% | 25,435 | -3.4% | 0.98% | -0.8% |
| IWM | Sell | RUSSELL 2000 INDEX ETF ISHARESetf small cap | $8,903,000 | +3.2% | 53,741 | -5.7% | 0.91% | -0.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $8,705,000 | -2.5% | 69,696 | -2.9% | 0.89% | -6.0% |
| IWC | Sell | ISHARES TR MICRO-CAP ETFetf large cap/multi-cap | $8,705,000 | +6.2% | 87,496 | -5.9% | 0.89% | +2.3% |
| RSP | Sell | INVESCO S&P 5OO EQ WEIGHT ETFetf large cap/multi-cap | $8,203,000 | -15.6% | 70,887 | -21.2% | 0.84% | -18.7% |
| IWR | Buy | RUSSELL MID CAP INDEX ISHARES ETFetf mid cap | $8,118,000 | +10.6% | 136,179 | +3.9% | 0.83% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,960,000 | +5.8% | 54,566 | -6.1% | 0.82% | +2.0% |
| ABT | Buy | ABBOTT LABS COM | $7,940,000 | +6.9% | 91,406 | +3.0% | 0.81% | +3.0% |
| LOW | Buy | LOWE'S COMPANIES INC COM | $7,755,000 | +12.1% | 64,751 | +2.9% | 0.79% | +8.0% |
| EEM | Sell | MSCI EMERGING MARKET INDEX ETF ISHARESetf emerging market | $7,620,000 | +3.3% | 169,872 | -5.9% | 0.78% | -0.5% |
| IJT | Sell | S&P SMALL CAP 600 GROWTH ETF ISHARESetf small cap | $7,430,000 | +7.6% | 38,441 | -0.7% | 0.76% | +3.7% |
| TROW | Buy | T. ROWE PRICE GROUP INC COM | $7,414,000 | +8.0% | 60,851 | +1.3% | 0.76% | +4.0% |
| ACN | Buy | ACCENTURE PLC ADRforeign equities | $7,401,000 | +13.3% | 35,146 | +3.5% | 0.76% | +9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $7,372,000 | +34.2% | 25,079 | -0.8% | 0.76% | +29.3% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $7,366,000 | +8.5% | 52,840 | -8.4% | 0.75% | +4.6% |
| GOOGL | Buy | ALPHABET CL A COM | $7,151,000 | +40.9% | 5,339 | +28.5% | 0.73% | +35.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $7,092,000 | +8.1% | 35,843 | +14.0% | 0.73% | +4.2% |
| CSCO | Buy | CISCO SYSTEMS COM | $7,050,000 | +1.2% | 147,039 | +4.2% | 0.72% | -2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING COM | $6,942,000 | +5.4% | 40,715 | -0.2% | 0.71% | +1.6% |
| CVX | Sell | CHEVRON CORP COM | $6,942,000 | -3.4% | 57,606 | -4.9% | 0.71% | -6.8% |
| BWX | Sell | INTERNATIONAL TREASURY BOND ETF SPDRetf fixed taxable | $6,879,000 | -4.5% | 238,858 | -4.8% | 0.70% | -8.0% |
| LLY | Sell | LILLY ELI & CO COM | $6,828,000 | +15.9% | 51,947 | -1.4% | 0.70% | +11.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $6,816,000 | -3.6% | 110,998 | -5.3% | 0.70% | -7.2% |
| COST | Buy | COSTCO COMPANIES INC COM | $6,630,000 | +7.0% | 22,558 | +4.9% | 0.68% | +3.2% |
| TFC | New | TRUIST FINANCIAL COM | $6,600,000 | – | 117,207 | +100.0% | 0.68% | – |
| BDX | Buy | BECTON DICKINSON & CO COM | $6,598,000 | +12.0% | 24,262 | +4.2% | 0.68% | +7.8% |
| PFE | Sell | PFIZER INC COM | $6,567,000 | +5.5% | 167,616 | -3.2% | 0.67% | +1.7% |
| HON | Buy | HONEYWELL INTL INC COM | $6,479,000 | +12.9% | 36,605 | +7.9% | 0.66% | +8.7% |
| CMI | Sell | CUMMINS INC COM | $6,407,000 | +8.2% | 35,801 | -1.6% | 0.66% | +4.3% |
| VEU | Sell | VANGUARD FTSE ALL WRLD EX US ETFetf international | $6,245,000 | +3.9% | 116,173 | -3.6% | 0.64% | 0.0% |
| VFC | Buy | VF CORP COM | $6,238,000 | +15.7% | 62,592 | +3.3% | 0.64% | +11.5% |
| AMGN | Buy | AMGEN INC COM | $6,222,000 | +29.8% | 25,812 | +4.2% | 0.64% | +24.9% |
| WMT | Buy | WAL MART STORES INC COM | $6,113,000 | +5.1% | 51,440 | +4.9% | 0.63% | +1.3% |
| IJS | Sell | S&P SMALL CAP 600 VALUE ETF ISHARESetf small cap | $6,105,000 | +6.7% | 37,963 | -0.4% | 0.62% | +2.8% |
| SCHR | Sell | CHARLES SCHWAB INTERMEDIATEetf fixed taxable | $6,077,000 | -3.9% | 110,640 | -2.8% | 0.62% | -7.4% |
| CMCSA | Buy | COMCAST CORP CLASS A COM | $5,895,000 | +11.2% | 131,090 | +11.4% | 0.60% | +7.1% |
| VYM | Sell | VANGUARD W HIGH DIV YIELD ETFetf large cap/multi-cap | $5,874,000 | -6.9% | 62,680 | -11.8% | 0.60% | -10.3% |
| HD | Buy | HOME DEPOT INC COM | $5,839,000 | -2.7% | 26,737 | +3.3% | 0.60% | -6.3% |
| DIS | Buy | DISNEY WALT COMPANY COM | $5,792,000 | +23.4% | 40,049 | +11.2% | 0.59% | +18.8% |
| INTC | Buy | INTEL CORP COM | $5,693,000 | +36.5% | 95,145 | +17.5% | 0.58% | +31.6% |
| IWP | Sell | RUSSELL MID CAP GROWTH INDEXISHARES ETFetf mid cap | $5,594,000 | -1.8% | 36,661 | -9.0% | 0.57% | -5.3% |
| SPY | Sell | S&P 500 ETF SPDRetf large cap/multi-cap | $5,565,000 | +6.8% | 17,293 | -1.5% | 0.57% | +2.9% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYSetf fixed taxable | $5,566,000 | -3.6% | 50,816 | -4.2% | 0.57% | -7.0% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf small cap | $5,523,000 | +5.7% | 33,344 | -1.8% | 0.56% | +1.6% |
| XLP | Sell | CONSUMER STAPLES SECTOR ETF SPDRetf s&p sector | $5,461,000 | +1.0% | 86,726 | -1.5% | 0.56% | -2.8% |
| LNT | Sell | ALLIANT CORP COM | $5,094,000 | -2.2% | 93,085 | -3.6% | 0.52% | -5.6% |
| CB | Buy | CHUBB LIMITED ADRforeign equities | $5,069,000 | +2.2% | 32,566 | +6.0% | 0.52% | -1.5% |
| XLV | Sell | HEALTHCARE SECTOR ETF SPDRetf s&p sector | $5,038,000 | +5.1% | 49,462 | -7.0% | 0.52% | +1.2% |
| NTRS | Sell | NORTHERN TR CORP COM | $4,948,000 | +13.8% | 46,571 | -0.0% | 0.51% | +9.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,797,000 | -5.7% | 68,735 | -4.6% | 0.49% | -9.2% |
| VO | Sell | VANGUARD MID-CAP INDEX ETFetf large cap/multi-cap | $4,769,000 | +3.8% | 26,765 | -2.4% | 0.49% | 0.0% |
| XLNX | Buy | XILINX INC COM | $4,761,000 | +16.0% | 48,695 | +13.7% | 0.49% | +11.7% |
| OMC | Buy | OMNICOM GROUP INC COM | $4,702,000 | +15.2% | 58,047 | +11.3% | 0.48% | +10.8% |
| JKHY | Buy | JACK HENRY & ASSOCIATES COM | $4,599,000 | +4.8% | 31,573 | +5.0% | 0.47% | +1.1% |
| AMP | Buy | AMERIPRISE FINANCIAL COM | $4,562,000 | +13.8% | 27,386 | +0.5% | 0.47% | +9.6% |
| T | Sell | AT&T INC COM | $4,377,000 | -6.2% | 112,045 | -9.1% | 0.45% | -9.7% |
| EMB | Sell | JPM EMERGING MARKETS ISHARESetf fixed taxable | $4,273,000 | -3.2% | 37,306 | -4.2% | 0.44% | -6.8% |
| TRV | Buy | TRAVELERS INC COM | $4,249,000 | +4.6% | 31,033 | +13.6% | 0.44% | +0.7% |
| MDT | Sell | MEDTRONIC INCORPORATED ADRforeign equities | $4,227,000 | +4.0% | 37,253 | -0.4% | 0.43% | +0.2% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY ADRforeign equities | $4,232,000 | +4.1% | 46,791 | +3.4% | 0.43% | +0.2% |
| AVGO | Buy | BROADCOM INC NPV COM | $4,212,000 | +22.9% | 13,330 | +7.4% | 0.43% | +18.4% |
| DHR | Sell | DANAHER CORP COM | $4,035,000 | -2.8% | 26,291 | -8.5% | 0.41% | -6.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $4,020,000 | +3.9% | 16,597 | -0.1% | 0.41% | +0.2% |
| ORCL | Sell | ORACLE CORP COM | $4,017,000 | -8.1% | 75,839 | -4.5% | 0.41% | -11.6% |
| HRL | Buy | HORMEL FOODS CORP COM | $3,920,000 | +11.8% | 86,916 | +8.4% | 0.40% | +7.8% |
| WFC | Buy | WELLS FARGO & CO COM | $3,818,000 | +7.5% | 70,976 | +0.8% | 0.39% | +3.7% |
| TJX | Buy | TJX COS INC NEW COM | $3,799,000 | +13.6% | 62,207 | +3.6% | 0.39% | +9.6% |
| APH | Buy | AMPHENOL CORPORATION COM | $3,752,000 | +31.8% | 34,660 | +17.5% | 0.38% | +26.7% |
| BLK | Buy | BLACKROCK INC COM | $3,719,000 | +15.6% | 7,399 | +2.5% | 0.38% | +11.4% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQetf large cap/multi-cap | $3,469,000 | +2.4% | 59,886 | -3.2% | 0.36% | -1.4% |
| FLIR | Buy | FLIR CORPORATION COM | $3,456,000 | +4.5% | 66,378 | +5.5% | 0.35% | +0.6% |
| CCL | Buy | CARNIVAL CORP COM | $3,456,000 | +29.0% | 67,982 | +10.9% | 0.35% | +24.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY COM | $3,349,000 | +35.6% | 53,992 | +31.8% | 0.34% | +30.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B COM | $3,335,000 | +47.8% | 14,723 | +35.7% | 0.34% | +42.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $3,205,000 | +9.6% | 13,737 | +3.3% | 0.33% | +5.5% |
| UNP | Sell | UNION PAC CORP COM | $3,155,000 | +6.7% | 17,450 | -4.4% | 0.32% | +2.9% |
| LRCX | Buy | LAM RESEARCH CORP COM | $3,135,000 | +27.0% | 10,722 | +0.4% | 0.32% | +22.5% |
| BLL | Sell | BALL CORP COM | $3,119,000 | -17.6% | 48,224 | -7.2% | 0.32% | -20.6% |
| MMM | Sell | 3M COMPANY COM | $3,097,000 | +0.6% | 17,555 | -6.2% | 0.32% | -3.1% |
| VOO | Buy | VANGUARD I S&P 500 COMetf large cap/multi-cap | $3,085,000 | +16.2% | 10,429 | +7.1% | 0.32% | +12.1% |
| XLU | Sell | UTILITIES SECTOR ETFetf s&p sector | $3,077,000 | -5.8% | 47,622 | -5.6% | 0.32% | -9.2% |
| VLO | Buy | VALERO ENERGY NEW COM | $3,023,000 | +18.4% | 32,275 | +7.7% | 0.31% | +14.0% |
| CAT | Sell | CATERPILLAR INC. COM | $3,023,000 | +16.4% | 20,469 | -0.4% | 0.31% | +12.0% |
| XLY | Sell | CONSUMER DISCRETION SECTOR ETFetf s&p sector | $3,001,000 | -4.0% | 23,931 | -7.6% | 0.31% | -7.5% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $2,968,000 | -7.0% | 21,579 | -3.9% | 0.30% | -10.3% |
| XLB | Sell | MATERIALS SECTOR ETF SPDRetf s&p sector | $2,929,000 | +3.5% | 47,696 | -1.9% | 0.30% | -0.3% |
| SJM | Sell | THE J.M. SMUCKER COMPANY COM | $2,920,000 | -26.2% | 28,037 | -22.0% | 0.30% | -28.8% |
| GPC | Sell | GENUINE PARTS CO COM | $2,879,000 | -3.8% | 27,098 | -9.8% | 0.30% | -7.2% |
| LIN | Buy | LINDE PLC COM | $2,831,000 | +11.3% | 13,299 | +1.3% | 0.29% | +7.4% |
| GLW | Buy | CORNING INC COM | $2,824,000 | +9.1% | 97,038 | +6.9% | 0.29% | +5.1% |
| BND | Buy | VANGUARD TOTAL BOND MKT INDXETFetf fixed taxable | $2,823,000 | +0.7% | 33,662 | +1.4% | 0.29% | -3.0% |
| XLC | Sell | COMM SERVICES SPDRetf s&p sector | $2,730,000 | +4.2% | 50,915 | -3.7% | 0.28% | +0.4% |
| XLE | Buy | ENERGY SECTOR ETF SPDRetf s&p sector | $2,658,000 | +22.4% | 44,273 | +20.7% | 0.27% | +17.7% |
| XLRE | Buy | REAL ESTATE SELECT SEC ETF | $2,642,000 | +16.2% | 68,338 | +18.3% | 0.27% | +11.6% |
| IWD | RUSSELL 1000 VALUE ETF ISHARESetf large cap/multi-cap | $2,599,000 | +6.4% | 19,042 | 0.0% | 0.27% | +2.3% | |
| GGG | Buy | GRACO INC COM | $2,582,000 | +15.5% | 49,660 | +2.3% | 0.26% | +10.9% |
| CFR | Buy | CULLEN FROST BANKERS COM | $2,543,000 | +17.0% | 26,009 | +6.0% | 0.26% | +12.6% |
| CERN | Buy | CERNER CORP COM | $2,529,000 | +18.5% | 34,471 | +10.1% | 0.26% | +14.1% |
| ALC | Buy | ALCON INC COM | $2,520,000 | +20.1% | 44,550 | +23.7% | 0.26% | +15.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY COM | $2,428,000 | +12.9% | 23,185 | +0.1% | 0.25% | +8.7% |
| SBUX | Buy | STARBUCKS CORP COM | $2,412,000 | +6.8% | 27,433 | +7.4% | 0.25% | +2.9% |
| MCD | Sell | MCDONALDS CORP COM | $2,394,000 | -17.9% | 12,113 | -10.8% | 0.24% | -21.0% |
| CTVA | Buy | CORTEVA INC COM | $2,337,000 | +207.9% | 79,088 | +191.9% | 0.24% | +195.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $2,328,000 | -6.5% | 27,832 | -2.2% | 0.24% | -10.2% |
| XLF | Sell | FINANCIAL SECTOR ETF SPDRetf s&p sector | $2,300,000 | +3.3% | 74,757 | -6.0% | 0.24% | -0.8% |
| CHKP | Sell | CHECKPOINT SOFTWARE TECH ADRforeign equities | $2,290,000 | -32.2% | 20,643 | -33.1% | 0.23% | -34.8% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $2,270,000 | -7.7% | 32,972 | -1.4% | 0.23% | -11.1% |
| ABBV | Sell | ABBVIE INC COM | $2,195,000 | +10.3% | 24,791 | -5.7% | 0.22% | +6.6% |
| CVS | Sell | CVS CORPORATION DELAWARE COM | $2,169,000 | +14.9% | 29,189 | -2.5% | 0.22% | +10.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COM | $2,092,000 | +13.5% | 4,774 | +3.2% | 0.21% | +9.2% |
| PSX | Buy | PHILLIPS 66 COM | $1,977,000 | +10.4% | 17,747 | +1.4% | 0.20% | +6.3% |
| EMR | Buy | EMERSON ELEC CO COM | $1,934,000 | +17.9% | 25,355 | +3.4% | 0.20% | +13.8% |
| BRO | Sell | BROWN & BROWN INC COM | $1,876,000 | +5.2% | 47,530 | -3.9% | 0.19% | +1.6% |
| AFL | Buy | AFLAC INC COM | $1,866,000 | +4.7% | 35,283 | +3.5% | 0.19% | +1.1% |
| MKTX | Sell | MARKETTAXESS HOLDINGS INC COM | $1,862,000 | +6.7% | 4,912 | -7.8% | 0.19% | +3.2% |
| AMZN | Buy | AMAZON INC COM | $1,816,000 | +6.5% | 983 | +0.1% | 0.19% | +2.8% |
| EOG | Buy | EOG RESOURCES INC COM | $1,737,000 | +93.0% | 20,735 | +71.2% | 0.18% | +85.4% |
| OMCL | Sell | OMNICELL INC COMsmall cap strategy | $1,733,000 | +9.3% | 21,208 | -3.3% | 0.18% | +4.7% |
| FOXA | Buy | FOX COM | $1,718,000 | +20.3% | 46,369 | +2.4% | 0.18% | +15.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY CL A COM | $1,698,000 | -28.5% | 5 | -99.9% | 0.17% | -31.0% |
| SYY | Sell | SYSCO CORP COM | $1,667,000 | +3.2% | 19,485 | -4.3% | 0.17% | -0.6% |
| MASI | Sell | MASIMO CORP COMsmall cap strategy | $1,609,000 | +1.9% | 10,181 | -4.1% | 0.16% | -1.8% |
| KO | Sell | COCA COLA CO COM | $1,567,000 | -2.9% | 28,324 | -4.4% | 0.16% | -6.4% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL COM | $1,546,000 | +8.9% | 91,526 | +0.8% | 0.16% | +4.6% |
| USB | Buy | US BANCORP DEL COM | $1,541,000 | +11.1% | 25,981 | +3.7% | 0.16% | +7.5% |
| IBB | NASDAQ BIOTECH INDEX ETFetf s&p sector | $1,473,000 | +21.2% | 12,220 | 0.0% | 0.15% | +17.1% | |
| ECL | Buy | ECOLAB INC COM | $1,465,000 | -1.1% | 7,589 | +1.5% | 0.15% | -4.5% |
| VV | VANGUARD I LARGE CAP ETFetf large cap/multi-cap | $1,470,000 | +8.5% | 9,940 | 0.0% | 0.15% | +4.2% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INCCOMsmall cap strategy | $1,424,000 | +16.7% | 15,705 | -4.7% | 0.15% | +12.3% |
| TTC | Sell | TORO CO COM | $1,420,000 | +4.1% | 17,826 | -4.2% | 0.14% | 0.0% |
| POOL | Sell | POOL CORPORATION COMsmall cap strategy | $1,418,000 | +1.6% | 6,678 | -3.5% | 0.14% | -2.0% |
| NUE | Sell | NUCOR CORP COM | $1,403,000 | +7.1% | 24,938 | -3.1% | 0.14% | +3.6% |
| SNA | Sell | SNAP ON INC COMsmall cap strategy | $1,393,000 | +2.4% | 8,223 | -5.3% | 0.14% | -1.4% |
| COP | Buy | CONOCOPHILLIPS COM | $1,376,000 | +27.4% | 21,149 | +11.5% | 0.14% | +22.6% |
| FEN | Sell | FIRST TRUST ENERGY INCOME & GROWTHetf s&p sector | $1,362,000 | -16.9% | 60,262 | -16.7% | 0.14% | -20.1% |
| MDU | Sell | MDU RES GROUP INC COM | $1,360,000 | +4.2% | 45,782 | -1.1% | 0.14% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW COMsmall cap strategy | $1,344,000 | -15.4% | 18,328 | -5.2% | 0.14% | -18.3% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETFetf emerging market | $1,336,000 | -21.2% | 30,034 | -28.7% | 0.14% | -23.9% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFetf international | $1,327,000 | +3.3% | 39,555 | -5.3% | 0.14% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC COMsmall cap strategy | $1,285,000 | -6.3% | 33,707 | -0.9% | 0.13% | -9.6% |
| BANF | Sell | BANKFIRST CORP OKLA COMsmall cap strategy | $1,241,000 | -6.5% | 19,875 | -17.0% | 0.13% | -9.9% |
| LEG | Sell | LEGGETT & PLATT INC COMsmall cap strategy | $1,234,000 | +9.7% | 24,278 | -11.7% | 0.13% | +5.0% |
| PFF | Sell | ISHARES PREFERRED & INC ETFetf fixed taxable | $1,208,000 | -15.3% | 32,121 | -15.5% | 0.12% | -18.4% |
| ABC | Sell | AMERISOURCE-BERGEN CORP COM | $1,211,000 | -4.0% | 14,253 | -6.9% | 0.12% | -7.5% |
| EFA | Sell | MSCI EAFE ETF ISHARESetf international | $1,205,000 | +4.7% | 17,355 | -1.7% | 0.12% | +0.8% |
| NVDA | Buy | NVIDIA CORP COM | $1,161,000 | +40.6% | 4,936 | +4.1% | 0.12% | +35.2% |
| SNBR | Sell | SLEEP NUMBER CORP COMsmall cap strategy | $1,159,000 | +14.6% | 23,535 | -3.8% | 0.12% | +11.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR ETF SPDRetf s&p sector | $1,160,000 | +13.4% | 12,649 | -0.4% | 0.12% | +9.2% |
| D | Sell | DOMINION RESOURCES INC NEW COM | $1,150,000 | -6.1% | 13,886 | -8.2% | 0.12% | -9.2% |
| AMT | Buy | AMERICAN TOWER CORP REITreal estate investment trust | $1,138,000 | +19.0% | 4,953 | +14.5% | 0.12% | +14.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMsmall cap strategy | $1,088,000 | +11.7% | 7,123 | -3.2% | 0.11% | +6.7% |
| ROP | New | ROPER INDS INC NEW COM | $994,000 | – | 2,806 | +100.0% | 0.10% | – |
| RE | Sell | EVEREST GROUP LTD COM | $975,000 | -1.5% | 3,521 | -5.4% | 0.10% | -4.8% |
| UPS | Sell | UNITED PARCEL SERVICE COM | $970,000 | -20.8% | 8,281 | -18.9% | 0.10% | -23.8% |
| GOOG | Sell | ALPHABET INC CL C COM | $961,000 | +6.1% | 719 | -3.2% | 0.10% | +2.1% |
| XLI | Buy | INDUSTRIAL SECTOR ETF SPDRetf s&p sector | $954,000 | +6.2% | 11,705 | +1.2% | 0.10% | +3.2% |
| FTV | Sell | FORTIVE CORP COM | $962,000 | +8.2% | 12,594 | -2.9% | 0.10% | +4.3% |
| TXN | Sell | TEXAS INSTRS INC COM | $933,000 | -25.7% | 7,272 | -25.1% | 0.10% | -27.8% |
| NFLX | Sell | NETFLIX INC COM | $929,000 | +19.6% | 2,870 | -1.2% | 0.10% | +14.5% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRforeign equities | $912,000 | +9.9% | 9,629 | +0.8% | 0.09% | +5.7% |
| LZB | Sell | LA-Z BOY INC COM | $909,000 | -52.1% | 28,894 | -48.8% | 0.09% | -54.0% |
| IJH | Buy | S&P MID CAP 400 ETF ISHARESetf mid cap | $910,000 | +10.3% | 4,419 | +3.5% | 0.09% | +5.7% |
| MO | Sell | ALTRIA GROUP INC COM | $895,000 | +9.1% | 17,938 | -10.5% | 0.09% | +5.7% |
| NKE | Sell | NIKE INC CL B COM | $894,000 | +6.6% | 8,826 | -1.2% | 0.09% | +3.4% |
| DCI | Sell | DONALDSON INC COM | $881,000 | +7.8% | 15,295 | -2.4% | 0.09% | +3.4% |
| IVV | S&P 500 INDEX I SHARESetf large cap/multi-cap | $881,000 | +8.2% | 2,727 | 0.0% | 0.09% | +3.4% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $827,000 | -46.0% | 4,606 | -78.4% | 0.08% | -47.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $821,000 | +0.5% | 9,646 | -10.3% | 0.08% | -3.4% |
| VXF | Sell | VANGUARD I EXTENDED MARKET ETFetf large cap/multi-cap | $817,000 | +7.9% | 6,485 | -0.4% | 0.08% | +5.0% |
| VTR | Sell | VENTAS COM REITreal estate investment trust | $814,000 | -28.6% | 14,105 | -9.7% | 0.08% | -31.4% |
| WM | Sell | WASTE MANAGEMENT INC COM | $805,000 | -24.4% | 7,072 | -23.7% | 0.08% | -27.4% |
| CINF | Buy | CINCINNATI FINANC CORP OHIO COM | $766,000 | -3.2% | 7,279 | +7.4% | 0.08% | -7.1% |
| CASY | Buy | CASEY'S GENERAL STORE COM | $766,000 | +10.7% | 4,820 | +12.2% | 0.08% | +5.4% |
| HP | Sell | HELMERICH & PAYNE INC COMsmall cap strategy | $729,000 | -5.0% | 16,055 | -16.1% | 0.08% | -8.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO COM | $714,000 | -12.6% | 7,558 | -13.3% | 0.07% | -16.1% |
| EYE | Sell | NATIONAL VISION HLDGS INC COMsmall cap strategy | $679,000 | +29.8% | 20,927 | -3.7% | 0.07% | +25.0% |
| DD | Buy | DUPONT DE NUMOURS INC COM | $678,000 | +13.0% | 10,555 | +25.6% | 0.07% | +7.8% |
| IYZ | Sell | ISHARES DJ TELECOM ETFsmall cap strategy | $664,000 | -5.4% | 22,232 | -7.5% | 0.07% | -9.3% |
| IYH | Sell | ISHARES TR US HLTHCARE ETFetf large cap/multi-cap | $632,000 | -8.1% | 2,930 | -19.5% | 0.06% | -11.0% |
| REET | Sell | ISHARES TR GLOBAL REIT ETFetf real estate | $625,000 | -17.1% | 22,650 | -15.6% | 0.06% | -20.0% |
| BA | Buy | BOEING CO COM | $624,000 | -13.6% | 1,917 | +1.0% | 0.06% | -16.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $612,000 | -25.5% | 15,235 | -36.6% | 0.06% | -27.6% |
| AWK | Buy | AMERICAN WATER CO INC COM | $572,000 | +18.7% | 4,659 | +20.0% | 0.06% | +15.7% |
| VEA | Sell | VANGUARD FTSE DEV MARKET ETFetf international | $573,000 | -69.4% | 13,009 | -71.5% | 0.06% | -70.4% |
| IEMG | Sell | MSCI EMERGING MKTS CORE ISHARESetf emerging market | $569,000 | -11.8% | 10,580 | -19.6% | 0.06% | -15.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $469,000 | -11.2% | 31,104 | -16.0% | 0.05% | -14.3% |
| BAC | Buy | BANK OF AMERICA CORP COM | $450,000 | +61.3% | 12,766 | +33.4% | 0.05% | +53.3% |
| FB | Buy | FACEBOOK INC COM | $444,000 | +88.1% | 2,167 | +63.7% | 0.04% | +80.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $431,000 | -32.2% | 15,805 | -25.1% | 0.04% | -35.3% |
| ANTM | Sell | ANTHEM INC COM | $432,000 | +2.4% | 1,429 | -18.7% | 0.04% | -2.2% |
| MRK | Buy | MERCK & CO INC COM | $425,000 | +16.8% | 4,667 | +8.1% | 0.04% | +12.8% |
| RPV | INVESCO EX S&P 500 PURE VALUEetf large cap/multi-cap | $416,000 | +6.7% | 6,012 | 0.0% | 0.04% | +4.9% | |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | $422,000 | +11.3% | 1,300 | 0.0% | 0.04% | +7.5% | |
| LNC | LINCOLN NATL CORP IND COM | $408,000 | -2.2% | 6,920 | 0.0% | 0.04% | -4.5% | |
| RSG | REPUBLIC SERVICES INC COM | $399,000 | +3.6% | 4,450 | 0.0% | 0.04% | 0.0% | |
| UN | UNILEVER NV NY SHARE F NEW ADRforeign equities | $388,000 | -4.2% | 6,750 | 0.0% | 0.04% | -7.0% | |
| DRI | Buy | DARDEN RESTAURANTS COM | $375,000 | -3.6% | 3,444 | +4.6% | 0.04% | -7.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $371,000 | -46.9% | 952 | -46.9% | 0.04% | -48.6% |
| ADBE | Buy | ADOBE SYSTEMS INC COM | $365,000 | +20.1% | 1,104 | +0.5% | 0.04% | +15.6% |
| EA | Buy | ELECTRONIC ARTS INC COM | $358,000 | +36.6% | 3,328 | +24.3% | 0.04% | +32.1% |
| CME | CME GROUP COM | $366,000 | -5.2% | 1,825 | 0.0% | 0.04% | -9.8% | |
| IWO | RUSSELL 200 GROWTH ETFetf large cap/multi-cap | $348,000 | +11.2% | 1,625 | 0.0% | 0.04% | +9.1% | |
| DEO | DIAGEO PLC SPONSORED ADRforeign equities | $338,000 | +3.0% | 2,006 | 0.0% | 0.04% | 0.0% | |
| IYF | Sell | ISHARES TR U.S. FINLS ETFetf large cap/multi-cap | $344,000 | +3.0% | 2,496 | -3.9% | 0.04% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES ADRforeign equities | $325,000 | -22.1% | 3,439 | -26.2% | 0.03% | -25.0% |
| AVB | AVALONBAY CMNTYS INC REITreal estate investment trust | $315,000 | -2.5% | 1,500 | 0.0% | 0.03% | -5.9% | |
| CLB | Sell | CORE LABORATORIES ADRforeign equities | $310,000 | -24.2% | 8,238 | -6.1% | 0.03% | -25.6% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC COM | $307,000 | -13.8% | 5,206 | -19.1% | 0.03% | -18.4% |
| DVY | Sell | DOW JONES SELECT DIVIDEND ETF I SHARESetf large cap/multi-cap | $289,000 | -30.4% | 2,732 | -32.9% | 0.03% | -31.8% |
| DTE | Sell | DTE ENERGY CO COM | $291,000 | -13.4% | 2,242 | -11.2% | 0.03% | -16.7% |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf international | $280,000 | – | 8,318 | +100.0% | 0.03% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADRforeign equities | $287,000 | -12.0% | 4,865 | -12.1% | 0.03% | -17.1% |
| IYJ | Sell | ISHARES TR US INDUSTRIALSetf large cap/multi-cap | $271,000 | -24.3% | 1,618 | -28.2% | 0.03% | -26.3% |
| IYK | Sell | ISHARES TR U.S. CNSM GD ETFetf large cap/multi-cap | $270,000 | 0.0% | 2,030 | -5.0% | 0.03% | -3.4% |
| NSC | New | NORFOLK SOUTHERN CORP COM | $251,000 | – | 1,293 | +100.0% | 0.03% | – |
| AMLP | Sell | ALERIAN MLP ETFetf speciality | $247,000 | -42.7% | 29,000 | -38.5% | 0.02% | -45.7% |
| VTI | Buy | US TOTAL STOCK MARKET INDEX ETF VANGUARDetf large cap/multi-cap | $242,000 | +13.6% | 1,480 | +4.8% | 0.02% | +8.7% |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETFetf fixed taxable | $241,000 | 0.0% | 4,250 | 0.0% | 0.02% | -3.8% | |
| BX | BLACKSTONE GROUP INC NPV COM | $230,000 | +14.4% | 4,115 | 0.0% | 0.02% | +14.3% | |
| NFG | NATIONAL FUEL GAS CO N J COM | $233,000 | -0.9% | 5,000 | 0.0% | 0.02% | -4.0% | |
| FDX | Sell | FEDEX CORPORATION COM | $231,000 | -79.8% | 1,525 | -80.6% | 0.02% | -80.3% |
| PLOW | New | DOUGLAS DYNAMICS COM | $220,000 | – | 4,000 | +100.0% | 0.02% | – |
| IBM | New | INTL BUSINESS MACHINES CORP COM | $225,000 | – | 1,676 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HOLDINGS COM | $220,000 | +3.3% | 2,035 | -1.3% | 0.02% | 0.0% |
| PSA | Sell | PUBLIC STORAGE INC. CLASS A REITreal estate investment trust | $213,000 | -57.0% | 1,000 | -50.5% | 0.02% | -58.5% |
| VCIT | VANGUARD INTER-TERM CORPetf fixed taxable | $203,000 | 0.0% | 2,225 | 0.0% | 0.02% | -4.5% | |
| FXI | New | ISHARES TR INDEX FTSE XNHUA IDXforeign equities | $209,000 | – | 4,800 | +100.0% | 0.02% | – |
| BSV | Sell | VANGUARD S/T BOND INDEX ETFetf fixed taxable | $209,000 | -7.1% | 2,590 | -7.2% | 0.02% | -12.5% |
| MDLZ | MONDELEZ INTL INC COM | $210,000 | -0.5% | 3,812 | 0.0% | 0.02% | -4.5% | |
| SO | New | SOUTHERN CO COM | $207,000 | – | 3,250 | +100.0% | 0.02% | – |
| PSLV | SPROTT PHYSICAL SILVER TR COM | $69,000 | +4.5% | 10,600 | 0.0% | 0.01% | 0.0% | |
| DHY | Sell | CREDIT SUISSE HIGH YIELDetf fixed taxable | $27,000 | -40.0% | 10,909 | -38.6% | 0.00% | -40.0% |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & INexchange traded fund | $0 | – | -11,990 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INCexchange traded fund | $0 | – | -11,840 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -969 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COMPANY COM | $0 | – | -12,162 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES INC MIN VOL EMRG MKTetf international | $0 | – | -4,050 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,302 | -100.0% | -0.02% | – |
| PFXF | Exit | VANECK VECTORS ETF TR PFD SECS EX FINLetf preferred | $0 | – | -12,200 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,120 | -100.0% | -0.03% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FD | $0 | – | -11,165 | -100.0% | -0.03% | – |
| SCHC | Exit | SCHWAB STRATEGIC TR INTL SCEQT ETFetf international | $0 | – | -10,200 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MAT ETFetf fixed taxable | $0 | – | -3,275 | -100.0% | -0.04% | – |
| URTH | Exit | ISHARES IN MSCI WORLD ETFetf international | $0 | – | -3,784 | -100.0% | -0.04% | – |
| CWB | Exit | BARCLAYS CONVERITIBLE SEC ETF SPDRetf fixed taxable | $0 | – | -6,925 | -100.0% | -0.04% | – |
| PNC | Exit | PNC BK CORP COM | $0 | – | -3,053 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -4,813 | -100.0% | -0.05% | – |
| SPSB | Exit | BARCLAYS SHORT TERM CORP ETFetf fixed taxable | $0 | – | -15,800 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC REITreal estate investment trust | $0 | – | -5,448 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -6,338 | -100.0% | -0.06% | – |
| BBT | Exit | BB & T CORPORATION COM | $0 | – | -116,669 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.