$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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 |
| 8-K | 2024-05-08 |
| 10-Q | 2024-05-01 |
| 13F-HR | 2024-04-25 |
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.