$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FELE | FRANKLIN ELECTRIC CO INC COM | $19,224,000 | -17.8% | 407,901 | 0.0% | 2.49% | +4.0% | |
| BLL | BALL CORP COM | $3,118,000 | -0.0% | 48,224 | 0.0% | 0.40% | +26.6% | |
| BND | VANGUARD TOTAL BOND MKT INDXETFetf fixed taxable | $2,873,000 | +1.8% | 33,662 | 0.0% | 0.37% | +28.7% | |
| MCHP | MICROCHIP TECHNOLOGY COM | $1,572,000 | -35.3% | 23,185 | 0.0% | 0.20% | -18.5% | |
| BRKA | BERKSHIRE HATHAWAY CL A COM | $1,360,000 | -19.9% | 5 | 0.0% | 0.18% | +1.1% | |
| ECL | ECOLAB INC COM | $1,183,000 | -19.2% | 7,589 | 0.0% | 0.15% | +2.0% | |
| CINF | CINCINNATI FINANC CORP OHIO COM | $549,000 | -28.3% | 7,279 | 0.0% | 0.07% | -9.0% | |
| 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% | |
| ADBE | ADOBE SYSTEMS INC COM | $351,000 | -3.8% | 1,104 | 0.0% | 0.04% | +21.6% | |
| 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% | |
| IWO | RUSSELL 200 GROWTH ETFetf large cap/multi-cap | $257,000 | -26.1% | 1,625 | 0.0% | 0.03% | -8.3% | |
| DEO | DIAGEO PLC SPONSORED ADRforeign equities | $255,000 | -24.6% | 2,006 | 0.0% | 0.03% | -5.7% | |
| RPV | INVESCO EX S&P 500 PURE VALUEetf large cap/multi-cap | $240,000 | -42.3% | 6,012 | 0.0% | 0.03% | -27.9% | |
| AVB | AVALONBAY CMNTYS INC REITreal estate investment trust | $221,000 | -29.8% | 1,500 | 0.0% | 0.03% | -9.4% | |
| DVY | DOW JONES SELECT DIVIDEND ETF I SHARESetf large cap/multi-cap | $201,000 | -30.4% | 2,732 | 0.0% | 0.03% | -13.3% | |
| AMLP | ALERIAN MLP ETFetf speciality | $100,000 | -59.5% | 29,000 | 0.0% | 0.01% | -48.0% | |
| 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% |
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.