$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 11-K/A | 2024-06-06 |
| 11-K | 2024-06-05 |
| S-8 | 2024-06-04 |
| 4 | 2024-05-31 |
| 144 | 2024-05-30 |
| 8-K | 2024-05-22 |
| 8-K/A | 2024-05-10 |
| 8-K | 2024-05-10 |
| 8-K | 2024-05-09 |
| 8-K | 2024-05-08 |
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.