$773 Million is the total value of FIRST MERCHANTS CORP's 374 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | BARCLAYS AGGREGATE BOND ETF ISHARESetf fixed taxable | $70,665,000 | +3.1% | 612,507 | +0.4% | 9.15% | +30.4% |
| AAPL | Sell | APPLE COMPUTER INC COM | $19,362,000 | -15.2% | 76,143 | -2.1% | 2.51% | +7.2% |
| FELE | FRANKLIN ELECTRIC CO INC COM | $19,224,000 | -17.8% | 407,901 | 0.0% | 2.49% | +4.0% | |
| MSFT | Buy | MICROSOFT CORPORATION COM | $16,517,000 | +3.2% | 104,733 | +3.2% | 2.14% | +30.5% |
| IVW | Buy | S&P 500 GROWTH ETF I SHARESetf large cap/multi-cap | $15,951,000 | -10.5% | 96,644 | +5.0% | 2.06% | +13.2% |
| IYW | Buy | ISHARES TR U.S. TECH ETFetf large cap/multi-cap | $14,446,000 | -10.1% | 70,677 | +2.3% | 1.87% | +13.7% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERMetf fixed taxable | $13,976,000 | +3.6% | 156,444 | +1.1% | 1.81% | +31.0% |
| VGT | Buy | VANGUARD INFO TECH ETFetf s&p sector | $13,400,000 | -12.5% | 63,237 | +1.1% | 1.73% | +10.6% |
| FRME | Sell | FIRST MERCHANTS CORP COM | $13,256,000 | -39.0% | 500,604 | -4.1% | 1.72% | -22.8% |
| GSY | Sell | INVESCO ULTRA SHORT DURATIONEFTetf fixed taxable | $11,403,000 | -2.4% | 231,253 | -0.3% | 1.48% | +23.3% |
| IJK | Sell | S&P MID-CAP 400 GROWTH ETF ISHARESetf mid cap | $11,378,000 | -25.9% | 63,759 | -1.1% | 1.47% | -6.3% |
| IJJ | Sell | S&P MID-CAP 400 VALUE ETF ISHARESetf mid cap | $11,233,000 | -36.6% | 102,353 | -1.4% | 1.45% | -19.9% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf real estate | $10,599,000 | -24.7% | 151,738 | +0.0% | 1.37% | -4.8% |
| SYK | Buy | STRYKER CORP COM | $10,278,000 | -17.6% | 61,737 | +3.9% | 1.33% | +4.2% |
| IVE | Buy | S&P 500 VALUE ETF ISHARESetf large cap/multi-cap | $9,864,000 | -25.2% | 102,491 | +1.2% | 1.28% | -5.3% |
| V | Buy | VISA COM | $9,176,000 | -12.0% | 56,951 | +2.6% | 1.19% | +11.3% |
| IJR | Sell | S&P SMALL CAP 600 CORE ETF ISHARESetf small cap | $8,804,000 | -47.1% | 156,909 | -20.9% | 1.14% | -33.2% |
| PEP | Buy | PEPSICO INC COM | $8,606,000 | -11.6% | 71,661 | +0.6% | 1.11% | +11.8% |
| XLP | Buy | CONSUMER STAPLES SECTOR ETF SPDRetf s&p sector | $8,004,000 | +46.6% | 146,938 | +69.4% | 1.04% | +85.3% |
| XLV | Buy | HEALTHCARE SECTOR ETF SPDRetf s&p sector | $7,995,000 | +58.7% | 90,253 | +82.5% | 1.04% | +100.6% |
| PG | Buy | PROCTER & GAMBLE CO COM | $7,694,000 | -11.6% | 69,947 | +0.4% | 1.00% | +11.8% |
| LLY | Buy | LILLY ELI & CO COM | $7,244,000 | +6.1% | 52,225 | +0.5% | 0.94% | +34.2% |
| ABT | Buy | ABBOTT LABS COM | $7,218,000 | -9.1% | 91,481 | +0.1% | 0.93% | +14.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,038,000 | -11.6% | 53,674 | -1.6% | 0.91% | +11.8% |
| GOOGL | Buy | ALPHABET CL A COM | $6,855,000 | -4.1% | 5,900 | +10.5% | 0.89% | +21.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $6,813,000 | -3.9% | 37,826 | +5.5% | 0.88% | +21.5% |
| BWX | Buy | INTERNATIONAL TREASURY BOND ETF SPDRetf fixed taxable | $6,723,000 | -2.3% | 241,936 | +1.3% | 0.87% | +23.6% |
| COST | Buy | COSTCO COMPANIES INC COM | $6,702,000 | +1.1% | 23,508 | +4.2% | 0.87% | +27.7% |
| MDY | Sell | S&P 400 MID-CAP ETF SPDRetf mid cap | $6,656,000 | -30.3% | 25,320 | -0.5% | 0.86% | -12.0% |
| IWR | Buy | RUSSELL MID CAP INDEX ISHARES ETFetf mid cap | $6,635,000 | -18.3% | 153,742 | +12.9% | 0.86% | +3.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $6,567,000 | -37.7% | 69,620 | -1.1% | 0.85% | -21.2% |
| SCHR | Sell | CHARLES SCHWAB INTERMEDIATEetf fixed taxable | $6,439,000 | +6.0% | 109,572 | -1.0% | 0.83% | +33.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $6,262,000 | -15.1% | 25,109 | +0.1% | 0.81% | +7.3% |
| WMT | Buy | WAL MART STORES INC COM | $6,158,000 | +0.7% | 54,201 | +5.4% | 0.80% | +27.3% |
| ACN | Buy | ACCENTURE PLC ADRforeign equities | $6,041,000 | -18.4% | 36,998 | +5.3% | 0.78% | +3.2% |
| CSCO | Buy | CISCO SYSTEMS COM | $5,998,000 | -14.9% | 152,589 | +3.8% | 0.78% | +7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $5,882,000 | -13.7% | 109,492 | -1.4% | 0.76% | +9.0% |
| TROW | Sell | T. ROWE PRICE GROUP INC COM | $5,855,000 | -21.0% | 59,958 | -1.5% | 0.76% | -0.1% |
| LOW | Buy | LOWE'S COMPANIES INC COM | $5,784,000 | -25.4% | 67,222 | +3.8% | 0.75% | -5.7% |
| BDX | Buy | BECTON DICKINSON & CO COM | $5,583,000 | -15.4% | 24,300 | +0.2% | 0.72% | +7.1% |
| RSP | Sell | INVESCO S&P 5OO EQ WEIGHT ETFetf large cap/multi-cap | $5,585,000 | -31.9% | 66,475 | -6.2% | 0.72% | -13.9% |
| PFE | Buy | PFIZER INC COM | $5,573,000 | -15.1% | 170,793 | +1.9% | 0.72% | +7.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING COM | $5,573,000 | -19.7% | 40,771 | +0.1% | 0.72% | +1.4% |
| AMGN | Buy | AMGEN INC COM | $5,414,000 | -13.0% | 26,709 | +3.5% | 0.70% | +10.0% |
| CMCSA | Buy | COMCAST CORP CLASS A COM | $5,276,000 | -10.5% | 153,442 | +17.1% | 0.68% | +13.1% |
| HON | Buy | HONEYWELL INTL INC COM | $5,222,000 | -19.4% | 39,032 | +6.6% | 0.68% | +2.0% |
| HD | Buy | HOME DEPOT INC COM | $5,050,000 | -13.5% | 27,046 | +1.2% | 0.65% | +9.4% |
| INTC | Sell | INTEL CORP COM | $4,980,000 | -12.5% | 92,042 | -3.3% | 0.64% | +10.6% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSetf fixed taxable | $4,878,000 | -12.4% | 51,485 | +1.3% | 0.63% | +10.7% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $4,758,000 | -35.4% | 52,853 | +0.0% | 0.62% | -18.3% |
| DIS | Buy | DISNEY WALT COMPANY COM | $4,679,000 | -19.2% | 48,428 | +20.9% | 0.61% | +2.2% |
| JKHY | Sell | JACK HENRY & ASSOCIATES COM | $4,641,000 | +0.9% | 29,902 | -5.3% | 0.60% | +27.6% |
| IWP | Buy | RUSSELL MID CAP GROWTH INDEXISHARES ETFetf mid cap | $4,599,000 | -17.8% | 37,820 | +3.2% | 0.60% | +3.8% |
| VYM | Buy | VANGUARD W HIGH DIV YIELD ETFetf large cap/multi-cap | $4,489,000 | -23.6% | 63,452 | +1.2% | 0.58% | -3.3% |
| LNT | Sell | ALLIANT CORP COM | $4,473,000 | -12.2% | 92,623 | -0.5% | 0.58% | +10.9% |
| SPY | Sell | S&P 500 ETF SPDRetf large cap/multi-cap | $4,421,000 | -20.6% | 17,151 | -0.8% | 0.57% | +0.4% |
| IWM | Sell | RUSSELL 2000 INDEX ETF ISHARESetf small cap | $4,144,000 | -53.5% | 36,202 | -32.6% | 0.54% | -41.2% |
| CVX | Sell | CHEVRON CORP COM | $4,136,000 | -40.4% | 57,086 | -0.9% | 0.54% | -24.8% |
| HRL | Buy | HORMEL FOODS CORP COM | $4,080,000 | +4.1% | 87,507 | +0.7% | 0.53% | +31.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $4,042,000 | +0.5% | 16,797 | +1.2% | 0.52% | +26.9% |
| EEM | Sell | MSCI EMERGING MARKET INDEX ETF ISHARESetf emerging market | $3,745,000 | -50.9% | 109,726 | -35.4% | 0.48% | -37.8% |
| CB | Buy | CHUBB LIMITED ADRforeign equities | $3,707,000 | -26.9% | 33,188 | +1.9% | 0.48% | -7.5% |
| IJT | Sell | S&P SMALL CAP 600 GROWTH ETF ISHARESetf small cap | $3,710,000 | -50.1% | 26,914 | -30.0% | 0.48% | -36.9% |
| EMB | Buy | JPM EMERGING MARKETS ISHARESetf fixed taxable | $3,650,000 | -14.6% | 37,758 | +1.2% | 0.47% | +8.0% |
| DHR | Sell | DANAHER CORP COM | $3,610,000 | -10.5% | 26,080 | -0.8% | 0.47% | +13.1% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf small cap | $3,577,000 | -35.2% | 30,988 | -7.1% | 0.46% | -18.1% |
| IJS | Sell | S&P SMALL CAP 600 VALUE ETF ISHARESetf small cap | $3,572,000 | -41.5% | 35,741 | -5.9% | 0.46% | -26.1% |
| NTRS | Buy | NORTHERN TR CORP COM | $3,562,000 | -28.0% | 47,204 | +1.4% | 0.46% | -9.1% |
| VO | Buy | VANGUARD MID-CAP INDEX ETFetf large cap/multi-cap | $3,540,000 | -25.8% | 26,890 | +0.5% | 0.46% | -6.1% |
| CMI | Sell | CUMMINS INC COM | $3,485,000 | -45.6% | 25,759 | -28.0% | 0.45% | -31.2% |
| TFC | Sell | TRUIST FINANCIAL COM | $3,485,000 | -47.2% | 113,002 | -3.6% | 0.45% | -33.3% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY ADRforeign equities | $3,378,000 | -20.2% | 43,519 | -7.0% | 0.44% | +0.9% |
| T | Buy | AT&T INC COM | $3,328,000 | -24.0% | 114,189 | +1.9% | 0.43% | -3.8% |
| OMC | Buy | OMNICOM GROUP INC COM | $3,326,000 | -29.3% | 60,586 | +4.4% | 0.43% | -10.6% |
| ORCL | Sell | ORACLE CORP COM | $3,311,000 | -17.6% | 68,507 | -9.7% | 0.43% | +4.4% |
| MDT | Sell | MEDTRONIC INCORPORATED ADRforeign equities | $3,297,000 | -22.0% | 36,553 | -1.9% | 0.43% | -1.4% |
| XLNX | Sell | XILINX INC COM | $3,198,000 | -32.8% | 41,035 | -15.7% | 0.41% | -15.0% |
| VFC | Sell | VF CORP COM | $3,189,000 | -48.9% | 58,983 | -5.8% | 0.41% | -35.4% |
| BLK | Sell | BLACKROCK INC COM | $3,133,000 | -15.8% | 7,122 | -3.7% | 0.40% | +6.3% |
| BLL | BALL CORP COM | $3,118,000 | -0.0% | 48,224 | 0.0% | 0.40% | +26.6% | |
| KMB | Buy | KIMBERLY CLARK CORP COM | $2,973,000 | +0.2% | 23,250 | +7.7% | 0.38% | +26.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY COM | $2,944,000 | -12.1% | 63,364 | +17.4% | 0.38% | +11.1% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQetf large cap/multi-cap | $2,923,000 | -15.7% | 65,016 | +8.6% | 0.38% | +6.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $2,913,000 | -9.1% | 15,446 | +12.4% | 0.38% | +14.9% |
| TJX | Sell | TJX COS INC NEW COM | $2,895,000 | -23.8% | 60,560 | -2.6% | 0.38% | -3.6% |
| BND | VANGUARD TOTAL BOND MKT INDXETFetf fixed taxable | $2,873,000 | +1.8% | 33,662 | 0.0% | 0.37% | +28.7% | |
| VOO | Buy | VANGUARD I S&P 500 COMetf large cap/multi-cap | $2,829,000 | -8.3% | 11,944 | +14.5% | 0.37% | +15.8% |
| XLC | Buy | COMM SERVICES SPDRetf s&p sector | $2,765,000 | +1.3% | 62,518 | +22.8% | 0.36% | +28.3% |
| APH | Buy | AMPHENOL CORPORATION COM | $2,727,000 | -27.3% | 37,411 | +7.9% | 0.35% | -8.1% |
| XLU | Buy | UTILITIES SECTOR ETFetf s&p sector | $2,696,000 | -12.4% | 48,679 | +2.2% | 0.35% | +10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B COM | $2,695,000 | -19.2% | 14,742 | +0.1% | 0.35% | +2.3% |
| AMP | Sell | AMERIPRISE FINANCIAL COM | $2,665,000 | -41.6% | 26,004 | -5.0% | 0.34% | -26.1% |
| GGG | Buy | GRACO INC COM | $2,561,000 | -0.8% | 52,562 | +5.8% | 0.33% | +25.4% |
| SJM | Sell | THE J.M. SMUCKER COMPANY COM | $2,515,000 | -13.9% | 22,655 | -19.2% | 0.33% | +9.0% |
| LRCX | Sell | LAM RESEARCH CORP COM | $2,502,000 | -20.2% | 10,423 | -2.8% | 0.32% | +0.9% |
| UNP | Buy | UNION PAC CORP COM | $2,495,000 | -20.9% | 17,691 | +1.4% | 0.32% | 0.0% |
| AVGO | Sell | BROADCOM INC NPV COM | $2,477,000 | -41.2% | 10,446 | -21.6% | 0.32% | -25.5% |
| XLY | Buy | CONSUMER DISCRETION SECTOR ETFetf s&p sector | $2,397,000 | -20.1% | 24,444 | +2.1% | 0.31% | +1.0% |
| CAT | Sell | CATERPILLAR INC. COM | $2,354,000 | -22.1% | 20,289 | -0.9% | 0.30% | -1.3% |
| CTVA | Buy | CORTEVA INC COM | $2,290,000 | -2.0% | 97,479 | +23.3% | 0.30% | +23.8% |
| LIN | Sell | LINDE PLC COM | $2,280,000 | -19.5% | 13,182 | -0.9% | 0.30% | +1.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $2,246,000 | -3.5% | 27,657 | -0.6% | 0.29% | +22.3% |
| VEU | Sell | VANGUARD FTSE ALL WRLD EX US ETFetf international | $2,220,000 | -64.5% | 54,112 | -53.4% | 0.29% | -55.1% |
| FLIR | Buy | FLIR CORPORATION COM | $2,188,000 | -36.7% | 68,647 | +3.4% | 0.28% | -20.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $2,180,000 | -4.0% | 32,850 | -0.4% | 0.28% | +21.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,179,000 | -54.6% | 57,413 | -16.5% | 0.28% | -42.6% |
| AMZN | Buy | AMAZON INC COM | $2,168,000 | +19.4% | 1,112 | +13.1% | 0.28% | +51.1% |
| SBUX | Buy | STARBUCKS CORP COM | $2,160,000 | -10.4% | 32,864 | +19.8% | 0.28% | +13.4% |
| CERN | Sell | CERNER CORP COM | $2,119,000 | -16.2% | 33,642 | -2.4% | 0.27% | +5.8% |
| SCHO | New | SCHWAB STRATEGIC S/T US TREASURY ETFetf fixed taxable | $2,048,000 | – | 39,598 | +100.0% | 0.26% | – |
| MMM | Sell | 3M COMPANY COM | $2,008,000 | -35.2% | 14,705 | -16.2% | 0.26% | -18.0% |
| XLB | Sell | MATERIALS SECTOR ETF SPDRetf s&p sector | $2,003,000 | -31.6% | 44,492 | -6.7% | 0.26% | -13.7% |
| MCD | Sell | MCDONALDS CORP COM | $1,979,000 | -17.3% | 11,970 | -1.2% | 0.26% | +4.5% |
| XLRE | Sell | REAL ESTATE SELECT SEC ETF | $1,916,000 | -27.5% | 61,802 | -9.6% | 0.25% | -8.1% |
| GLW | Sell | CORNING INC COM | $1,882,000 | -33.4% | 91,687 | -5.5% | 0.24% | -15.6% |
| IWD | Sell | RUSSELL 1000 VALUE ETF ISHARESetf large cap/multi-cap | $1,879,000 | -27.7% | 18,942 | -0.5% | 0.24% | -8.6% |
| TRV | Sell | TRAVELERS INC COM | $1,871,000 | -56.0% | 18,839 | -39.3% | 0.24% | -44.4% |
| WFC | Sell | WELLS FARGO & CO COM | $1,866,000 | -51.1% | 65,019 | -8.4% | 0.24% | -38.1% |
| GPC | Buy | GENUINE PARTS CO COM | $1,839,000 | -36.1% | 27,316 | +0.8% | 0.24% | -19.3% |
| IWC | Sell | ISHARES TR MICRO-CAP ETFetf small cap | $1,789,000 | -79.4% | 26,689 | -69.5% | 0.23% | -74.0% |
| ABBV | Sell | ABBVIE INC COM | $1,785,000 | -18.7% | 23,431 | -5.5% | 0.23% | +2.7% |
| MASI | Sell | MASIMO CORP COMsmall cap strategy | $1,761,000 | +9.4% | 9,945 | -2.3% | 0.23% | +38.2% |
| BRO | Sell | BROWN & BROWN INC COM | $1,711,000 | -8.8% | 47,230 | -0.6% | 0.22% | +15.1% |
| CVS | Sell | CVS CORPORATION DELAWARE COM | $1,666,000 | -23.2% | 28,088 | -3.8% | 0.22% | -2.7% |
| XLF | Buy | FINANCIAL SECTOR ETF SPDRetf s&p sector | $1,637,000 | -28.8% | 78,655 | +5.2% | 0.21% | -9.8% |
| ROP | Buy | ROPER INDS INC NEW COM | $1,638,000 | +64.8% | 5,253 | +87.2% | 0.21% | +107.8% |
| MKTX | Sell | MARKETTAXESS HOLDINGS INC COM | $1,599,000 | -14.1% | 4,808 | -2.1% | 0.21% | +8.4% |
| MCHP | MICROCHIP TECHNOLOGY COM | $1,572,000 | -35.3% | 23,185 | 0.0% | 0.20% | -18.5% | |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COM | $1,530,000 | -26.9% | 5,084 | +6.5% | 0.20% | -7.5% |
| VLO | Sell | VALERO ENERGY NEW COM | $1,450,000 | -52.0% | 31,966 | -1.0% | 0.19% | -39.2% |
| CFR | Sell | CULLEN FROST BANKERS COM | $1,427,000 | -43.9% | 25,569 | -1.7% | 0.18% | -28.8% |
| OMCL | Sell | OMNICELL INC COMsmall cap strategy | $1,367,000 | -21.1% | 20,851 | -1.7% | 0.18% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY CL A COM | $1,360,000 | -19.9% | 5 | 0.0% | 0.18% | +1.1% | |
| NVDA | Buy | NVIDIA CORP COM | $1,335,000 | +15.0% | 5,063 | +2.6% | 0.17% | +45.4% |
| IBB | Sell | NASDAQ BIOTECH INDEX ETFetf s&p sector | $1,308,000 | -11.2% | 12,145 | -0.6% | 0.17% | +11.9% |
| POOL | Sell | POOL CORPORATION COMsmall cap strategy | $1,286,000 | -9.3% | 6,537 | -2.1% | 0.17% | +14.5% |
| AMT | Buy | AMERICAN TOWER CORP REITreal estate investment trust | $1,243,000 | +9.2% | 5,710 | +15.3% | 0.16% | +37.6% |
| KO | Sell | COCA COLA CO COM | $1,234,000 | -21.3% | 27,890 | -1.5% | 0.16% | 0.0% |
| EMR | Buy | EMERSON ELEC CO COM | $1,217,000 | -37.1% | 25,555 | +0.8% | 0.16% | -20.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INCCOMsmall cap strategy | $1,185,000 | -16.8% | 16,098 | +2.5% | 0.15% | +4.8% |
| ECL | ECOLAB INC COM | $1,183,000 | -19.2% | 7,589 | 0.0% | 0.15% | +2.0% | |
| TTC | Sell | TORO CO COM | $1,143,000 | -19.5% | 17,557 | -1.5% | 0.15% | +2.1% |
| ABC | Sell | AMERISOURCE-BERGEN CORP COM | $1,145,000 | -5.5% | 12,934 | -9.3% | 0.15% | +19.4% |
| USB | Buy | US BANCORP DEL COM | $1,062,000 | -31.1% | 30,831 | +18.7% | 0.14% | -13.3% |
| PFF | Buy | ISHARES PREFERRED & INC ETFetf fixed taxable | $1,035,000 | -14.3% | 32,506 | +1.2% | 0.13% | +8.1% |
| FOXA | Sell | FOX COM | $1,029,000 | -40.1% | 43,567 | -6.0% | 0.13% | -24.4% |
| XLE | Sell | ENERGY SECTOR ETF SPDRetf s&p sector | $1,014,000 | -61.9% | 34,922 | -21.1% | 0.13% | -51.8% |
| CHKP | Sell | CHECKPOINT SOFTWARE TECH ADRforeign equities | $999,000 | -56.4% | 9,936 | -51.9% | 0.13% | -44.9% |
| VV | Sell | VANGUARD I LARGE CAP ETFetf large cap/multi-cap | $995,000 | -32.3% | 8,405 | -15.4% | 0.13% | -14.0% |
| GOOG | Buy | ALPHABET INC CL C COM | $973,000 | +1.2% | 837 | +16.4% | 0.13% | +28.6% |
| PSX | Buy | PHILLIPS 66 COM | $957,000 | -51.6% | 17,847 | +0.6% | 0.12% | -38.6% |
| MDU | Sell | MDU RES GROUP INC COM | $960,000 | -29.4% | 44,639 | -2.5% | 0.12% | -10.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR ETF SPDRetf s&p sector | $956,000 | -17.6% | 11,899 | -5.9% | 0.12% | +4.2% |
| AFL | Sell | AFLAC INC COM | $959,000 | -48.6% | 28,026 | -20.6% | 0.12% | -35.1% |
| ALC | Sell | ALCON INC COM | $945,000 | -62.5% | 18,600 | -58.2% | 0.12% | -52.7% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFetf international | $904,000 | -31.9% | 40,051 | +1.3% | 0.12% | -14.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL COM | $903,000 | -41.6% | 81,662 | -10.8% | 0.12% | -25.9% |
| SNA | Sell | SNAP ON INC COMsmall cap strategy | $888,000 | -36.3% | 8,159 | -0.8% | 0.12% | -19.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMsmall cap strategy | $883,000 | -18.8% | 6,998 | -1.8% | 0.11% | +2.7% |
| SYY | Sell | SYSCO CORP COM | $873,000 | -47.6% | 19,133 | -1.8% | 0.11% | -33.9% |
| D | Sell | DOMINION RESOURCES INC NEW COM | $822,000 | -28.5% | 11,382 | -18.0% | 0.11% | -10.2% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRforeign equities | $798,000 | -12.5% | 9,679 | +0.5% | 0.10% | +10.8% |
| NFLX | Sell | NETFLIX INC COM | $777,000 | -16.4% | 2,070 | -27.9% | 0.10% | +6.3% |
| CASY | Buy | CASEY'S GENERAL STORE COM | $760,000 | -0.8% | 5,740 | +19.1% | 0.10% | +25.6% |
| SCHW | New | CHARLES SCHWAB CORP COM | $733,000 | – | 21,798 | +100.0% | 0.10% | – |
| IVV | Buy | S&P 500 INDEX I SHARESetf large cap/multi-cap | $724,000 | -17.8% | 2,803 | +2.8% | 0.09% | +4.4% |
| TXN | Sell | TEXAS INSTRS INC COM | $727,000 | -22.1% | 7,271 | -0.0% | 0.09% | -2.1% |
| XLI | Buy | INDUSTRIAL SECTOR ETF SPDRetf s&p sector | $728,000 | -23.7% | 12,333 | +5.4% | 0.09% | -4.1% |
| NKE | Sell | NIKE INC CL B COM | $699,000 | -21.8% | 8,451 | -4.2% | 0.09% | -2.2% |
| MO | Buy | ALTRIA GROUP INC COM | $694,000 | -22.5% | 17,940 | +0.0% | 0.09% | -2.2% |
| FTV | Sell | FORTIVE CORP COM | $691,000 | -28.2% | 12,526 | -0.5% | 0.09% | -9.2% |
| NUE | Sell | NUCOR CORP COM | $688,000 | -51.0% | 19,096 | -23.4% | 0.09% | -38.2% |
| RE | Sell | EVEREST GROUP LTD COM | $663,000 | -32.0% | 3,446 | -2.1% | 0.09% | -14.0% |
| WM | Buy | WASTE MANAGEMENT INC COM | $654,000 | -18.8% | 7,075 | +0.0% | 0.08% | +3.7% |
| BANF | Sell | BANKFIRST CORP OKLA COMsmall cap strategy | $658,000 | -47.0% | 19,716 | -0.8% | 0.08% | -33.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $649,000 | -21.5% | 4,570 | -0.8% | 0.08% | -1.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $631,000 | -23.1% | 8,649 | -10.3% | 0.08% | -2.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO COM | $618,000 | -13.4% | 7,729 | +2.3% | 0.08% | +9.6% |
| COP | Sell | CONOCOPHILLIPS COM | $616,000 | -55.2% | 19,991 | -5.5% | 0.08% | -43.3% |
| UPS | Sell | UNITED PARCEL SERVICE COM | $616,000 | -36.5% | 6,591 | -20.4% | 0.08% | -19.2% |
| IYZ | Buy | ISHARES DJ TELECOM ETFsmall cap strategy | $584,000 | -12.0% | 23,495 | +5.7% | 0.08% | +11.8% |
| AWK | Buy | AMERICAN WATER CO INC COM | $588,000 | +2.8% | 4,916 | +5.5% | 0.08% | +28.8% |
| IJH | Sell | S&P MID CAP 400 ETF ISHARESetf mid cap | $564,000 | -38.0% | 3,919 | -11.3% | 0.07% | -21.5% |
| LZB | Sell | LA-Z BOY INC COM | $555,000 | -38.9% | 27,044 | -6.4% | 0.07% | -22.6% |
| CINF | CINCINNATI FINANC CORP OHIO COM | $549,000 | -28.3% | 7,279 | 0.0% | 0.07% | -9.0% | |
| IYH | Sell | ISHARES TR US HLTHCARE ETFetf large cap/multi-cap | $540,000 | -14.6% | 2,874 | -1.9% | 0.07% | +7.7% |
| FEN | Buy | FIRST TRUST ENERGY INCOME & GROWTHetf s&p sector | $532,000 | -60.9% | 60,956 | +1.2% | 0.07% | -50.4% |
| EFA | Sell | MSCI EAFE ETF ISHARESetf international | $503,000 | -58.3% | 9,404 | -45.8% | 0.06% | -47.2% |
| DCI | Sell | DONALDSON INC COM | $488,000 | -44.6% | 12,620 | -17.5% | 0.06% | -30.0% |
| SNBR | Sell | SLEEP NUMBER CORP COMsmall cap strategy | $448,000 | -61.3% | 23,389 | -0.6% | 0.06% | -51.3% |
| VXF | Sell | VANGUARD I EXTENDED MARKET ETFetf large cap/multi-cap | $429,000 | -47.5% | 4,733 | -27.0% | 0.06% | -33.3% |
| EYE | Sell | NATIONAL VISION HLDGS INC COMsmall cap strategy | $405,000 | -40.4% | 20,878 | -0.2% | 0.05% | -25.7% |
| FB | Buy | FACEBOOK INC COM | $369,000 | -16.9% | 2,214 | +2.2% | 0.05% | +6.7% |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | $369,000 | -12.6% | 1,300 | 0.0% | 0.05% | +11.6% | |
| MRK | MERCK & CO INC COM | $359,000 | -15.5% | 4,667 | 0.0% | 0.05% | +4.5% | |
| CHEF | Buy | CHEFS WHSE INC COMsmall cap strategy | $345,000 | -73.2% | 34,225 | +1.5% | 0.04% | -65.9% |
| ADBE | ADOBE SYSTEMS INC COM | $351,000 | -3.8% | 1,104 | 0.0% | 0.04% | +21.6% | |
| RSG | Sell | REPUBLIC SERVICES INC COM | $334,000 | -16.3% | 4,445 | -0.1% | 0.04% | +4.9% |
| EA | Sell | ELECTRONIC ARTS INC COM | $323,000 | -9.8% | 3,228 | -3.0% | 0.04% | +13.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $321,000 | -13.5% | 948 | -0.4% | 0.04% | +10.5% |
| ANTM | ANTHEM INC COM | $324,000 | -25.0% | 1,429 | 0.0% | 0.04% | -4.5% | |
| CME | CME GROUP COM | $316,000 | -13.7% | 1,825 | 0.0% | 0.04% | +10.8% | |
| DD | Sell | DUPONT DE NUMOURS INC COM | $293,000 | -56.8% | 8,602 | -18.5% | 0.04% | -44.9% |
| BA | Buy | BOEING CO COM | $289,000 | -53.7% | 1,935 | +0.9% | 0.04% | -42.2% |
| CCL | Sell | CARNIVAL CORP COM | $282,000 | -91.8% | 21,375 | -68.6% | 0.04% | -89.8% |
| EOG | Sell | EOG RESOURCES INC COM | $272,000 | -84.3% | 7,561 | -63.5% | 0.04% | -80.3% |
| UL | New | UNILEVER ADRforeign equities | $266,000 | – | 5,250 | +100.0% | 0.03% | – |
| BSV | Buy | VANGUARD S/T BOND INDEX ETFetf fixed taxable | $263,000 | +25.8% | 3,205 | +23.7% | 0.03% | +61.9% |
| BAC | Sell | BANK OF AMERICA CORP COM | $263,000 | -41.6% | 12,404 | -2.8% | 0.03% | -26.1% |
| HP | Buy | HELMERICH & PAYNE INC COMsmall cap strategy | $256,000 | -64.9% | 16,369 | +2.0% | 0.03% | -56.0% |
| IWO | RUSSELL 200 GROWTH ETFetf large cap/multi-cap | $257,000 | -26.1% | 1,625 | 0.0% | 0.03% | -8.3% | |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFetf fixed taxable | $253,000 | +5.0% | 4,400 | +3.5% | 0.03% | +32.0% |
| DEO | DIAGEO PLC SPONSORED ADRforeign equities | $255,000 | -24.6% | 2,006 | 0.0% | 0.03% | -5.7% | |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $244,000 | -43.4% | 15,806 | +0.0% | 0.03% | -27.3% |
| IYF | Sell | ISHARES TR U.S. FINLS ETFetf large cap/multi-cap | $243,000 | -29.4% | 2,495 | -0.0% | 0.03% | -11.4% |
| RPV | INVESCO EX S&P 500 PURE VALUEetf large cap/multi-cap | $240,000 | -42.3% | 6,012 | 0.0% | 0.03% | -27.9% | |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC COM | $231,000 | -24.8% | 5,054 | -2.9% | 0.03% | -3.2% |
| UN | Sell | UNILEVER NV NY SHARE F NEW ADRforeign equities | $227,000 | -41.5% | 4,650 | -31.1% | 0.03% | -27.5% |
| AVB | AVALONBAY CMNTYS INC REITreal estate investment trust | $221,000 | -29.8% | 1,500 | 0.0% | 0.03% | -9.4% | |
| CLX | New | CLOROX CO COM | $225,000 | – | 1,299 | +100.0% | 0.03% | – |
| IYK | Sell | ISHARES TR U.S. CNSM GD ETFetf large cap/multi-cap | $217,000 | -19.6% | 2,009 | -1.0% | 0.03% | 0.0% |
| DTE | Sell | DTE ENERGY CO COM | $211,000 | -27.5% | 2,220 | -1.0% | 0.03% | -10.0% |
| SHYG | New | ISHARES TR 0-5YR HI YL CPetf fixed taxable | $210,000 | – | 5,133 | +100.0% | 0.03% | – |
| TSLA | New | TESLA MOTORS INC COM | $202,000 | – | 385 | +100.0% | 0.03% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $198,000 | -57.8% | 24,198 | -22.2% | 0.03% | -45.8% |
| DVY | DOW JONES SELECT DIVIDEND ETF I SHARESetf large cap/multi-cap | $201,000 | -30.4% | 2,732 | 0.0% | 0.03% | -13.3% | |
| IYJ | Sell | ISHARES TR US INDUSTRIALSetf large cap/multi-cap | $201,000 | -25.8% | 1,617 | -0.1% | 0.03% | -7.1% |
| SLB | Sell | SCHLUMBERGER LTD COM | $187,000 | -69.4% | 13,880 | -8.9% | 0.02% | -61.9% |
| AMLP | ALERIAN MLP ETFetf speciality | $100,000 | -59.5% | 29,000 | 0.0% | 0.01% | -48.0% | |
| AG | New | FIRST MAJESTIC SILVER CORP COM | $85,000 | – | 13,750 | +100.0% | 0.01% | – |
| PSLV | SPROTT PHYSICAL SILVER TR COM | $55,000 | -20.3% | 10,600 | 0.0% | 0.01% | 0.0% | |
| DHY | CREDIT SUISSE HIGH YIELDetf fixed taxable | $20,000 | -25.9% | 10,909 | 0.0% | 0.00% | 0.0% | |
| FXI | Exit | ISHARES TR INDEX FTSE XNHUA IDXforeign equities | $0 | – | -4,800 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD INTER-TERM CORPetf fixed taxable | $0 | – | -2,225 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -3,250 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM | $0 | – | -3,812 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE INC. CLASS A REITreal estate investment trust | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP COM | $0 | – | -1,676 | -100.0% | -0.02% | – |
| PLOW | Exit | DOUGLAS DYNAMICS COM | $0 | – | -4,000 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HOLDINGS COM | $0 | – | -2,035 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COM | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPORATION COM | $0 | – | -1,525 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC NPV COM | $0 | – | -4,115 | -100.0% | -0.02% | – |
| VTI | Exit | US TOTAL STOCK MARKET INDEX ETF VANGUARDetf large cap/multi-cap | $0 | – | -1,480 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -1,293 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADRforeign equities | $0 | – | -4,865 | -100.0% | -0.03% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf international | $0 | – | -8,318 | -100.0% | -0.03% | – |
| CLB | Exit | CORE LABORATORIES ADRforeign equities | $0 | – | -8,238 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES ADRforeign equities | $0 | – | -3,439 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS COM | $0 | – | -3,444 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -6,920 | -100.0% | -0.04% | – |
| IEMG | Exit | MSCI EMERGING MKTS CORE ISHARESetf emerging market | $0 | – | -10,580 | -100.0% | -0.06% | – |
| VEA | Exit | VANGUARD FTSE DEV MARKET ETFetf international | $0 | – | -13,009 | -100.0% | -0.06% | – |
| REET | Exit | ISHARES TR GLOBAL REIT ETFetf real estate | $0 | – | -22,650 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS COM REITreal estate investment trust | $0 | – | -14,105 | -100.0% | -0.08% | – |
| LEG | Exit | LEGGETT & PLATT INC COMsmall cap strategy | $0 | – | -24,278 | -100.0% | -0.13% | – |
| VWO | Exit | VANGUARD EMERGING MARKETS ETFetf emerging market | $0 | – | -30,034 | -100.0% | -0.14% | – |
| HXL | Exit | HEXCEL CORP NEW COMsmall cap strategy | $0 | – | -18,328 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.