$1.19 Billion is the total value of FIRST MERCHANTS CORP's 381 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | Buy | BALL CORP COM | $280,204,000 | +8886.7% | 4,032,288 | +8261.6% | 23.64% | +5750.7% |
| AGG | Sell | BARCLAYS AGGREGATE BOND ETF ISHARESetf fixed taxable | $69,659,000 | -1.4% | 589,282 | -3.8% | 5.88% | -35.8% |
| AAPL | Sell | APPLE COMPUTER INC COM | $27,342,000 | +41.2% | 74,953 | -1.6% | 2.31% | -8.0% |
| IVW | Buy | S&P 500 GROWTH ETF I SHARESetf large cap/multi-cap | $25,400,000 | +59.2% | 122,414 | +26.7% | 2.14% | +3.8% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC COM | $21,395,000 | +11.3% | 407,376 | -0.1% | 1.80% | -27.5% |
| MSFT | Sell | MICROSOFT CORPORATION COM | $21,183,000 | +28.2% | 104,090 | -0.6% | 1.79% | -16.4% |
| IYW | Buy | ISHARES TR U.S. TECH ETFetf large cap/multi-cap | $19,645,000 | +36.0% | 72,817 | +3.0% | 1.66% | -11.4% |
| VGT | Sell | VANGUARD INFO TECH ETFetf s&p sector | $17,028,000 | +27.1% | 61,101 | -3.4% | 1.44% | -17.2% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERMetf fixed taxable | $14,794,000 | +5.9% | 158,752 | +1.5% | 1.25% | -31.0% |
| FRME | Buy | FIRST MERCHANTS CORP COM | $14,258,000 | +7.6% | 517,310 | +3.3% | 1.20% | -29.9% |
| IJR | Buy | S&P SMALL CAP 600 CORE ETF ISHARESetf small cap | $14,053,000 | +59.6% | 205,779 | +31.1% | 1.18% | +4.0% |
| IJK | Sell | S&P MID-CAP 400 GROWTH ETF ISHARESetf mid cap | $13,405,000 | +17.8% | 59,839 | -6.1% | 1.13% | -23.2% |
| V | Buy | VISA COM | $13,282,000 | +44.7% | 68,762 | +20.7% | 1.12% | -5.7% |
| IJJ | Sell | S&P MID-CAP 400 VALUE ETF ISHARESetf mid cap | $12,886,000 | +14.7% | 96,934 | -5.3% | 1.09% | -25.2% |
| IVE | Buy | S&P 500 VALUE ETF ISHARESetf large cap/multi-cap | $11,659,000 | +18.2% | 107,738 | +5.1% | 0.98% | -22.9% |
| GSY | Sell | INVESCO ULTRA SHORT DURATIONEFTetf fixed taxable | $11,628,000 | +2.0% | 230,571 | -0.3% | 0.98% | -33.5% |
| SYK | Buy | STRYKER CORP COM | $11,588,000 | +12.7% | 64,312 | +4.2% | 0.98% | -26.5% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf real estate | $11,258,000 | +6.2% | 143,366 | -5.5% | 0.95% | -30.8% |
| XLV | Buy | HEALTHCARE SECTOR ETF SPDRetf s&p sector | $9,893,000 | +23.7% | 98,861 | +9.5% | 0.84% | -19.3% |
| PEP | Buy | PEPSICO INC COM | $9,736,000 | +13.1% | 73,611 | +2.7% | 0.82% | -26.3% |
| XLP | Buy | CONSUMER STAPLES SECTOR ETF SPDRetf s&p sector | $9,665,000 | +20.8% | 164,857 | +12.2% | 0.82% | -21.3% |
| LOW | Buy | LOWE'S COMPANIES INC COM | $9,572,000 | +65.5% | 70,847 | +5.4% | 0.81% | +7.7% |
| GOOGL | Buy | ALPHABET CL A COM | $9,382,000 | +36.9% | 6,616 | +12.1% | 0.79% | -10.8% |
| ABT | Buy | ABBOTT LABS COM | $8,680,000 | +20.3% | 94,938 | +3.8% | 0.73% | -21.6% |
| LLY | Sell | LILLY ELI & CO COM | $8,477,000 | +17.0% | 51,631 | -1.1% | 0.72% | -23.8% |
| VOO | Buy | VANGUARD I S&P 500 COMetf large cap/multi-cap | $8,456,000 | +198.9% | 29,835 | +149.8% | 0.71% | +94.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $8,405,000 | +9.2% | 70,290 | +0.5% | 0.71% | -28.8% |
| ACN | Buy | ACCENTURE PLC ADRforeign equities | $8,050,000 | +33.3% | 37,491 | +1.3% | 0.68% | -13.2% |
| MDY | Sell | S&P 400 MID-CAP ETF SPDRetf mid cap | $7,797,000 | +17.1% | 24,029 | -5.1% | 0.66% | -23.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $7,687,000 | +9.2% | 54,661 | +1.8% | 0.65% | -28.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $7,461,000 | +19.1% | 25,298 | +0.8% | 0.63% | -22.3% |
| COST | Buy | COSTCO COMPANIES INC COM | $7,430,000 | +10.9% | 24,505 | +4.2% | 0.63% | -27.7% |
| IWR | Sell | RUSSELL MID CAP INDEX ISHARES ETFetf mid cap | $7,221,000 | +8.8% | 134,746 | -12.4% | 0.61% | -29.1% |
| CSCO | Buy | CISCO SYSTEMS COM | $7,184,000 | +19.8% | 154,053 | +1.0% | 0.61% | -21.9% |
| BWX | Buy | INTERNATIONAL TREASURY BOND ETF SPDRetf fixed taxable | $7,092,000 | +5.5% | 245,402 | +1.4% | 0.60% | -31.3% |
| TROW | Sell | T. ROWE PRICE GROUP INC COM | $6,935,000 | +18.4% | 56,158 | -6.3% | 0.58% | -22.8% |
| HD | Buy | HOME DEPOT INC COM | $6,802,000 | +34.7% | 27,154 | +0.4% | 0.57% | -12.2% |
| WMT | Buy | WAL MART STORES INC COM | $6,714,000 | +9.0% | 56,054 | +3.4% | 0.57% | -29.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $6,695,000 | -1.7% | 39,462 | +4.3% | 0.56% | -35.9% |
| AMGN | Buy | AMGEN INC COM | $6,624,000 | +22.3% | 28,083 | +5.1% | 0.56% | -20.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING COM | $6,569,000 | +17.9% | 44,124 | +8.2% | 0.55% | -23.2% |
| CMCSA | Buy | COMCAST CORP CLASS A COM | $6,551,000 | +24.2% | 168,127 | +9.6% | 0.55% | -19.0% |
| RTX | New | RAYTHEON TECHNOLOGIES COM | $6,326,000 | – | 102,675 | +100.0% | 0.53% | – |
| SCHR | Sell | CHARLES SCHWAB INTERMEDIATEetf fixed taxable | $6,284,000 | -2.4% | 106,933 | -2.4% | 0.53% | -36.4% |
| IWP | Buy | RUSSELL MID CAP GROWTH INDEXISHARES ETFetf mid cap | $6,135,000 | +33.4% | 38,804 | +2.6% | 0.52% | -12.9% |
| BDX | Buy | BECTON DICKINSON & CO COM | $5,984,000 | +7.2% | 25,010 | +2.9% | 0.50% | -30.2% |
| DIS | Buy | DISNEY WALT COMPANY COM | $5,865,000 | +25.3% | 52,595 | +8.6% | 0.50% | -18.3% |
| PFE | Buy | PFIZER INC COM | $5,785,000 | +3.8% | 176,909 | +3.6% | 0.49% | -32.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $5,786,000 | -1.6% | 104,962 | -4.1% | 0.49% | -35.9% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSetf fixed taxable | $5,648,000 | +15.8% | 55,831 | +8.4% | 0.48% | -24.6% |
| INTC | Sell | INTEL CORP COM | $5,444,000 | +9.3% | 90,993 | -1.1% | 0.46% | -28.8% |
| SPY | Buy | S&P 500 ETF SPDRetf large cap/multi-cap | $5,349,000 | +21.0% | 17,346 | +1.1% | 0.45% | -21.2% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $5,190,000 | +9.1% | 55,174 | +4.4% | 0.44% | -28.9% |
| CVX | Buy | CHEVRON CORP COM | $5,107,000 | +23.5% | 57,234 | +0.3% | 0.43% | -19.4% |
| HON | Sell | HONEYWELL INTL INC COM | $5,114,000 | -2.1% | 35,369 | -9.4% | 0.43% | -36.2% |
| VYM | Buy | VANGUARD W HIGH DIV YIELD ETFetf large cap/multi-cap | $5,059,000 | +12.7% | 64,224 | +1.2% | 0.43% | -26.5% |
| XLNX | Buy | XILINX INC COM | $4,827,000 | +50.9% | 49,056 | +19.5% | 0.41% | -1.7% |
| CB | Buy | CHUBB LIMITED ADRforeign equities | $4,631,000 | +24.9% | 36,577 | +10.2% | 0.39% | -18.5% |
| LNT | Buy | ALLIANT CORP COM | $4,567,000 | +2.1% | 95,470 | +3.1% | 0.38% | -33.5% |
| IJT | Sell | S&P SMALL CAP 600 GROWTH ETF ISHARESetf small cap | $4,551,000 | +22.7% | 26,801 | -0.4% | 0.38% | -20.0% |
| AMZN | Buy | AMAZON INC COM | $4,480,000 | +106.6% | 1,624 | +46.0% | 0.38% | +34.5% |
| AVGO | Buy | BROADCOM INC NPV COM | $4,388,000 | +77.1% | 13,904 | +33.1% | 0.37% | +15.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY COM | $4,381,000 | +48.8% | 77,124 | +21.7% | 0.37% | -2.9% |
| TFC | Buy | TRUIST FINANCIAL COM | $4,320,000 | +24.0% | 115,081 | +1.8% | 0.36% | -19.3% |
| DHR | Sell | DANAHER CORP COM | $4,317,000 | +19.6% | 24,415 | -6.4% | 0.36% | -22.1% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf small cap | $4,289,000 | +19.9% | 29,433 | -5.0% | 0.36% | -21.8% |
| VO | Sell | VANGUARD MID-CAP INDEX ETFetf mid cap | $4,274,000 | +20.7% | 26,075 | -3.0% | 0.36% | -21.2% |
| EMB | Buy | JPM EMERGING MARKETS ISHARESetf fixed taxable | $4,273,000 | +17.1% | 39,132 | +3.6% | 0.36% | -23.7% |
| HRL | Sell | HORMEL FOODS CORP COM | $4,187,000 | +2.6% | 86,748 | -0.9% | 0.35% | -33.1% |
| EEM | Sell | MSCI EMERGING MARKET INDEX ETF ISHARESetf emerging market | $4,171,000 | +11.4% | 104,327 | -4.9% | 0.35% | -27.4% |
| CMI | Sell | CUMMINS INC COM | $4,141,000 | +18.8% | 23,899 | -7.2% | 0.35% | -22.6% |
| BLK | Buy | BLACKROCK INC COM | $4,098,000 | +30.8% | 7,532 | +5.8% | 0.35% | -14.6% |
| IWM | Sell | RUSSELL 2000 INDEX ETF ISHARESetf small cap | $4,056,000 | -2.1% | 28,331 | -21.7% | 0.34% | -36.2% |
| APH | Buy | AMPHENOL CORPORATION COM | $4,039,000 | +48.1% | 42,158 | +12.7% | 0.34% | -3.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $4,017,000 | -0.6% | 16,727 | -0.4% | 0.34% | -35.2% |
| XLC | Buy | COMM SERVICES SPDRetf s&p sector | $4,012,000 | +45.1% | 74,249 | +18.8% | 0.34% | -5.6% |
| AMP | Sell | AMERIPRISE FINANCIAL COM | $3,859,000 | +44.8% | 25,720 | -1.1% | 0.33% | -5.5% |
| RSP | Sell | INVESCO S&P 5OO EQ WEIGHT ETFetf large cap/multi-cap | $3,831,000 | -31.4% | 37,647 | -43.4% | 0.32% | -55.3% |
| IJS | Sell | S&P SMALL CAP 600 VALUE ETF ISHARESetf small cap | $3,828,000 | +7.2% | 31,804 | -11.0% | 0.32% | -30.1% |
| XLY | Buy | CONSUMER DISCRETION SECTOR ETFetf s&p sector | $3,780,000 | +57.7% | 29,600 | +21.1% | 0.32% | +2.9% |
| NTRS | Sell | NORTHERN TR CORP COM | $3,744,000 | +5.1% | 47,197 | -0.0% | 0.32% | -31.5% |
| OMC | Buy | OMNICOM GROUP INC COM | $3,622,000 | +8.9% | 66,350 | +9.5% | 0.31% | -28.8% |
| ORCL | Sell | ORACLE CORP COM | $3,605,000 | +8.9% | 65,213 | -4.8% | 0.30% | -29.1% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY ADRforeign equities | $3,545,000 | +4.9% | 40,027 | -8.0% | 0.30% | -31.6% |
| LRCX | Buy | LAM RESEARCH CORP COM | $3,499,000 | +39.8% | 10,818 | +3.8% | 0.30% | -9.0% |
| MDT | Buy | MEDTRONIC INCORPORATED ADRforeign equities | $3,361,000 | +1.9% | 36,654 | +0.3% | 0.28% | -33.5% |
| T | Sell | AT&T INC COM | $3,360,000 | +1.0% | 111,196 | -2.6% | 0.28% | -34.3% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQetf large cap/multi-cap | $3,273,000 | +12.0% | 63,245 | -2.7% | 0.28% | -27.0% |
| BND | Buy | VANGUARD TOTAL BOND MKT INDXETFetf fixed taxable | $3,253,000 | +13.2% | 36,825 | +9.4% | 0.27% | -26.3% |
| VFC | Sell | VF CORP COM | $3,240,000 | +1.6% | 53,181 | -9.8% | 0.27% | -33.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $3,222,000 | +10.6% | 46,626 | +201.9% | 0.27% | -27.9% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $3,223,000 | +8.4% | 22,802 | -1.9% | 0.27% | -29.4% |
| TJX | Buy | TJX COS INC NEW COM | $3,195,000 | +10.4% | 63,194 | +4.3% | 0.27% | -28.0% |
| XLRE | Buy | REAL ESTATE SELECT SEC ETF | $2,969,000 | +55.0% | 85,320 | +38.1% | 0.25% | +0.8% |
| JKHY | Sell | JACK HENRY & ASSOCIATES COM | $2,957,000 | -36.3% | 16,069 | -46.3% | 0.25% | -58.6% |
| XLB | Buy | MATERIALS SECTOR ETF SPDRetf s&p sector | $2,913,000 | +45.4% | 51,701 | +16.2% | 0.25% | -5.0% |
| UNP | Sell | UNION PAC CORP COM | $2,907,000 | +16.5% | 17,198 | -2.8% | 0.24% | -24.1% |
| XLU | Buy | UTILITIES SECTOR ETFetf s&p sector | $2,890,000 | +7.2% | 51,231 | +5.2% | 0.24% | -30.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B COM | $2,776,000 | +3.0% | 15,551 | +5.5% | 0.23% | -33.0% |
| FLIR | Sell | FLIR CORPORATION COM | $2,740,000 | +25.2% | 67,573 | -1.6% | 0.23% | -18.4% |
| LIN | Sell | LINDE PLC COM | $2,727,000 | +19.6% | 12,858 | -2.5% | 0.23% | -22.0% |
| SBUX | Buy | STARBUCKS CORP COM | $2,612,000 | +20.9% | 35,491 | +8.0% | 0.22% | -21.4% |
| CTVA | Sell | CORTEVA INC COM | $2,557,000 | +11.7% | 95,460 | -2.1% | 0.22% | -27.0% |
| GGG | Buy | GRACO INC COM | $2,560,000 | -0.0% | 53,353 | +1.5% | 0.22% | -34.7% |
| SCHO | Buy | SCHWAB STRATEGIC S/T US TREASURY ETFetf fixed taxable | $2,552,000 | +24.6% | 49,426 | +24.8% | 0.22% | -18.9% |
| CAT | Sell | CATERPILLAR INC. COM | $2,517,000 | +6.9% | 19,901 | -1.9% | 0.21% | -30.5% |
| CERN | Buy | CERNER CORP COM | $2,519,000 | +18.9% | 36,754 | +9.3% | 0.21% | -22.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,451,000 | +12.5% | 54,825 | -4.5% | 0.21% | -26.6% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COM | $2,458,000 | +60.7% | 5,829 | +14.7% | 0.21% | +4.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY COM | $2,439,000 | +55.2% | 23,165 | -0.1% | 0.21% | +1.5% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $2,422,000 | +11.1% | 33,054 | +0.6% | 0.20% | -27.7% |
| GPC | Buy | GENUINE PARTS CO COM | $2,409,000 | +31.0% | 27,701 | +1.4% | 0.20% | -14.7% |
| SJM | Sell | THE J.M. SMUCKER COMPANY COM | $2,372,000 | -5.7% | 22,417 | -1.1% | 0.20% | -38.7% |
| MKTX | Sell | MARKETTAXESS HOLDINGS INC COM | $2,357,000 | +47.4% | 4,705 | -2.1% | 0.20% | -3.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $2,349,000 | +4.6% | 27,282 | -1.4% | 0.20% | -32.0% |
| ROP | Buy | ROPER INDS INC NEW COM | $2,295,000 | +40.1% | 5,911 | +12.5% | 0.19% | -8.5% |
| CFR | Buy | CULLEN FROST BANKERS COM | $2,236,000 | +56.7% | 29,935 | +17.1% | 0.19% | +2.2% |
| MASI | Sell | MASIMO CORP COMsmall cap strategy | $2,225,000 | +26.3% | 9,759 | -1.9% | 0.19% | -17.5% |
| MCD | Sell | MCDONALDS CORP COM | $2,205,000 | +11.4% | 11,956 | -0.1% | 0.19% | -27.3% |
| MMM | Sell | 3M COMPANY COM | $2,184,000 | +8.8% | 14,005 | -4.8% | 0.18% | -29.2% |
| IWD | RUSSELL 1000 VALUE ETF ISHARESetf large cap/multi-cap | $2,133,000 | +13.5% | 18,942 | 0.0% | 0.18% | -25.9% | |
| XLF | Buy | FINANCIAL SECTOR ETF SPDRetf s&p sector | $2,054,000 | +25.5% | 88,789 | +12.9% | 0.17% | -18.4% |
| VLO | Buy | VALERO ENERGY NEW COM | $2,025,000 | +39.7% | 34,426 | +7.7% | 0.17% | -9.0% |
| TRV | Sell | TRAVELERS INC COM | $2,018,000 | +7.9% | 17,698 | -6.1% | 0.17% | -29.8% |
| ABBV | Sell | ABBVIE INC COM | $1,973,000 | +10.5% | 20,095 | -14.2% | 0.17% | -28.1% |
| SCHW | Buy | CHARLES SCHWAB CORP COM | $1,910,000 | +160.6% | 56,620 | +159.7% | 0.16% | +69.5% |
| NVDA | Sell | NVIDIA CORP COM | $1,887,000 | +41.3% | 4,966 | -1.9% | 0.16% | -8.1% |
| BRO | Sell | BROWN & BROWN INC COM | $1,844,000 | +7.8% | 45,254 | -4.2% | 0.16% | -29.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,835,000 | +471.7% | 5,029 | +430.5% | 0.16% | +269.0% |
| GLW | Sell | CORNING INC COM | $1,813,000 | -3.7% | 70,035 | -23.6% | 0.15% | -37.3% |
| AMT | Buy | AMERICAN TOWER CORP REITreal estate investment trust | $1,790,000 | +44.0% | 6,924 | +21.3% | 0.15% | -6.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INCCOMsmall cap strategy | $1,778,000 | +50.0% | 15,601 | -3.1% | 0.15% | -2.0% |
| EMR | Buy | EMERSON ELEC CO COM | $1,754,000 | +44.1% | 28,288 | +10.7% | 0.15% | -6.3% |
| POOL | Sell | POOL CORPORATION COMsmall cap strategy | $1,750,000 | +36.1% | 6,436 | -1.5% | 0.15% | -10.8% |
| CVS | Sell | CVS CORPORATION DELAWARE COM | $1,754,000 | +5.3% | 26,998 | -3.9% | 0.15% | -31.5% |
| FOXA | Buy | FOX COM | $1,458,000 | +41.7% | 54,380 | +24.8% | 0.12% | -7.5% |
| IBB | Sell | NASDAQ BIOTECH INDEX ETFetf s&p sector | $1,448,000 | +10.7% | 10,595 | -12.8% | 0.12% | -27.8% |
| OMCL | Sell | OMNICELL INC COMsmall cap strategy | $1,436,000 | +5.0% | 20,336 | -2.5% | 0.12% | -31.6% |
| XLE | Buy | ENERGY SECTOR ETF SPDRetf s&p sector | $1,412,000 | +39.3% | 37,300 | +6.8% | 0.12% | -9.2% |
| BRKA | BERKSHIRE HATHAWAY CL A COM | $1,337,000 | -1.7% | 5 | 0.0% | 0.11% | -35.8% | |
| USB | Buy | US BANCORP DEL COM | $1,292,000 | +21.7% | 35,112 | +13.9% | 0.11% | -20.4% |
| ALC | Buy | ALCON INC COM | $1,282,000 | +35.7% | 22,374 | +20.3% | 0.11% | -11.5% |
| PSX | Sell | PHILLIPS 66 COM | $1,254,000 | +31.0% | 17,437 | -2.3% | 0.11% | -14.5% |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDRetf s&p sector | $1,243,000 | +30.0% | 11,899 | 0.0% | 0.10% | -15.3% | |
| ABC | Sell | AMERISOURCE-BERGEN CORP COM | $1,238,000 | +8.1% | 12,279 | -5.1% | 0.10% | -29.7% |
| VV | Buy | VANGUARD I LARGE CAP ETFetf large cap/multi-cap | $1,211,000 | +21.7% | 8,470 | +0.8% | 0.10% | -20.9% |
| VEU | Sell | VANGUARD FTSE ALL WRLD EX US ETFetf international | $1,205,000 | -45.7% | 25,317 | -53.2% | 0.10% | -64.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMsmall cap strategy | $1,209,000 | +36.9% | 6,937 | -0.9% | 0.10% | -10.5% |
| GOOG | Sell | ALPHABET INC CL C COM | $1,182,000 | +21.5% | 836 | -0.1% | 0.10% | -20.6% |
| KO | Sell | COCA COLA CO COM | $1,162,000 | -5.8% | 26,016 | -6.7% | 0.10% | -38.8% |
| TTC | Sell | TORO CO COM | $1,146,000 | +0.3% | 17,275 | -1.6% | 0.10% | -34.5% |
| PFF | Sell | ISHARES PREFERRED & INC ETFetf preferred | $1,123,000 | +8.5% | 32,451 | -0.2% | 0.10% | -29.1% |
| MDU | Buy | MDU RES GROUP INC COM | $1,087,000 | +13.2% | 48,989 | +9.7% | 0.09% | -25.8% |
| IWC | Sell | ISHARES TR MICRO-CAP ETFetf small cap | $1,074,000 | -40.0% | 12,310 | -53.9% | 0.09% | -60.8% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFetf international | $1,046,000 | +15.7% | 41,665 | +4.0% | 0.09% | -24.8% |
| SNA | Sell | SNAP ON INC COMsmall cap strategy | $1,025,000 | +15.4% | 7,402 | -9.3% | 0.09% | -25.2% |
| ECL | Sell | ECOLAB INC COM | $1,025,000 | -13.4% | 5,154 | -32.1% | 0.09% | -43.8% |
| SNBR | Sell | SLEEP NUMBER CORP COMsmall cap strategy | $966,000 | +115.6% | 23,196 | -0.8% | 0.08% | +39.7% |
| AWK | Buy | AMERICAN WATER CO INC COM | $953,000 | +62.1% | 7,407 | +50.7% | 0.08% | +5.3% |
| NFLX | Sell | NETFLIX INC COM | $926,000 | +19.2% | 2,035 | -1.7% | 0.08% | -22.8% |
| SYY | Sell | SYSCO CORP COM | $907,000 | +3.9% | 16,608 | -13.2% | 0.08% | -31.9% |
| IVV | S&P 500 INDEX I SHARESetf large cap/multi-cap | $868,000 | +19.9% | 2,803 | 0.0% | 0.07% | -22.3% | |
| XLI | Buy | INDUSTRIAL SECTOR ETF SPDRetf s&p sector | $868,000 | +19.2% | 12,638 | +2.5% | 0.07% | -22.3% |
| CASY | CASEY'S GENERAL STORE COM | $858,000 | +12.9% | 5,740 | 0.0% | 0.07% | -26.5% | |
| BANF | Buy | BANKFIRST CORP OKLA COMsmall cap strategy | $849,000 | +29.0% | 20,921 | +6.1% | 0.07% | -15.3% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL COM | $856,000 | -5.2% | 74,012 | -9.4% | 0.07% | -38.5% |
| TXN | Sell | TEXAS INSTRS INC COM | $858,000 | +18.0% | 6,755 | -7.1% | 0.07% | -23.4% |
| AFL | Sell | AFLAC INC COM | $811,000 | -15.4% | 22,517 | -19.7% | 0.07% | -45.2% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign equities | $807,000 | +1.1% | 9,236 | -4.6% | 0.07% | -34.0% |
| D | Sell | DOMINION RESOURCES INC NEW COM | $784,000 | -4.6% | 9,666 | -15.1% | 0.07% | -37.7% |
| WM | WASTE MANAGEMENT INC COM | $749,000 | +14.5% | 7,075 | 0.0% | 0.06% | -25.9% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $746,000 | +14.9% | 4,264 | -6.7% | 0.06% | -25.0% |
| LZB | LA-Z BOY INC COM | $732,000 | +31.9% | 27,044 | 0.0% | 0.06% | -13.9% | |
| FTV | Sell | FORTIVE CORP COM | $728,000 | +5.4% | 10,765 | -14.1% | 0.06% | -31.5% |
| COP | Sell | CONOCOPHILLIPS COM | $720,000 | +16.9% | 17,125 | -14.3% | 0.06% | -23.8% |
| NKE | Sell | NIKE INC CL B COM | $719,000 | +2.9% | 7,333 | -13.2% | 0.06% | -32.2% |
| UPS | Sell | UNITED PARCEL SERVICE COM | $704,000 | +14.3% | 6,335 | -3.9% | 0.06% | -26.2% |
| NUE | Sell | NUCOR CORP COM | $698,000 | +1.5% | 16,864 | -11.7% | 0.06% | -33.7% |
| IJH | S&P MID CAP 400 ETF ISHARESetf mid cap | $697,000 | +23.6% | 3,919 | 0.0% | 0.06% | -19.2% | |
| IYZ | Buy | ISHARES DJ TELECOM ETFsmall cap strategy | $671,000 | +14.9% | 24,376 | +3.7% | 0.06% | -25.0% |
| FEN | Buy | FIRST TRUST ENERGY INCOME & GROWTHetf s&p sector | $669,000 | +25.8% | 61,867 | +1.5% | 0.06% | -18.8% |
| MO | Sell | ALTRIA GROUP INC COM | $641,000 | -7.6% | 16,327 | -9.0% | 0.05% | -40.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC COMsmall cap strategy | $636,000 | +57.0% | 20,832 | -0.2% | 0.05% | +3.8% |
| AEP | AMERICAN ELECTRIC POWER CO COM | $616,000 | -0.3% | 7,729 | 0.0% | 0.05% | -35.0% | |
| IYH | ISHARES TR US HLTHCARE ETFetf large cap/multi-cap | $620,000 | +14.8% | 2,874 | 0.0% | 0.05% | -25.7% | |
| WFC | Sell | WELLS FARGO & CO COM | $619,000 | -66.8% | 24,204 | -62.8% | 0.05% | -78.5% |
| FB | Buy | FACEBOOK INC COM | $555,000 | +50.4% | 2,446 | +10.5% | 0.05% | -2.1% |
| RE | Sell | EVEREST GROUP LTD COM | $549,000 | -17.2% | 2,666 | -22.6% | 0.05% | -46.5% |
| VXF | Sell | VANGUARD I EXTENDED MARKET ETFetf large cap/multi-cap | $548,000 | +27.7% | 4,630 | -2.2% | 0.05% | -17.9% |
| EOG | Buy | EOG RESOURCES INC COM | $535,000 | +96.7% | 10,575 | +39.9% | 0.04% | +28.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $526,000 | -16.6% | 7,509 | -13.2% | 0.04% | -46.3% |
| ADBE | Sell | ADOBE SYSTEMS INC COM | $477,000 | +35.9% | 1,094 | -0.9% | 0.04% | -11.1% |
| UL | Buy | UNILEVER ADRforeign equities | $469,000 | +76.3% | 8,550 | +62.9% | 0.04% | +17.6% |
| EFA | Sell | MSCI EAFE ETF ISHARESetf international | $461,000 | -8.3% | 7,580 | -19.4% | 0.04% | -40.0% |
| CINF | Sell | CINCINNATI FINANC CORP OHIO COM | $434,000 | -20.9% | 6,779 | -6.9% | 0.04% | -47.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCCOM | $436,000 | +18.2% | 1,202 | -7.5% | 0.04% | -22.9% |
| TSLA | TESLA MOTORS INC COM | $416,000 | +105.9% | 385 | 0.0% | 0.04% | +34.6% | |
| CHKP | Sell | CHECKPOINT SOFTWARE TECH ADRforeign equities | $415,000 | -58.5% | 3,858 | -61.2% | 0.04% | -72.9% |
| HP | Buy | HELMERICH & PAYNE INC COMsmall cap strategy | $374,000 | +46.1% | 19,164 | +17.1% | 0.03% | -3.0% |
| ANTM | ANTHEM INC COM | $376,000 | +16.0% | 1,429 | 0.0% | 0.03% | -23.8% | |
| PYPL | New | PAYPAL HOLDINGS COM | $348,000 | – | 2,000 | +100.0% | 0.03% | – |
| IWO | RUSSELL 200 GROWTH ETFetf large cap/multi-cap | $336,000 | +30.7% | 1,625 | 0.0% | 0.03% | -15.2% | |
| CLX | Buy | CLOROX CO COM | $333,000 | +48.0% | 1,520 | +17.0% | 0.03% | -3.4% |
| MRK | Sell | MERCK & CO INC COM | $316,000 | -12.0% | 4,083 | -12.5% | 0.03% | -41.3% |
| RSG | Sell | REPUBLIC SERVICES INC COM | $324,000 | -3.0% | 3,945 | -11.2% | 0.03% | -37.2% |
| EA | Sell | ELECTRONIC ARTS INC COM | $310,000 | -4.0% | 2,350 | -27.2% | 0.03% | -38.1% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $292,000 | +19.7% | 15,626 | -1.1% | 0.02% | -21.9% |
| BA | Sell | BOEING CO COM | $293,000 | +1.4% | 1,600 | -17.3% | 0.02% | -32.4% |
| CME | CME GROUP COM | $297,000 | -6.0% | 1,825 | 0.0% | 0.02% | -39.0% | |
| DEO | Sell | DIAGEO PLC SPONSORED ADRforeign equities | $269,000 | +5.5% | 2,003 | -0.1% | 0.02% | -30.3% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFetf fixed taxable | $276,000 | +9.1% | 4,600 | +4.5% | 0.02% | -30.3% |
| BAC | Sell | BANK OF AMERICA CORP COM | $260,000 | -1.1% | 10,968 | -11.6% | 0.02% | -35.3% |
| OTIS | New | OTIS WORLDWIDE COM | $260,000 | – | 4,570 | +100.0% | 0.02% | – |
| BSV | VANGUARD S/T BOND INDEX ETFetf fixed taxable | $266,000 | +1.1% | 3,205 | 0.0% | 0.02% | -35.3% | |
| IYJ | ISHARES TR US INDUSTRIALSetf large cap/multi-cap | $244,000 | +21.4% | 1,617 | 0.0% | 0.02% | -19.2% | |
| SHYG | Buy | ISHARES TR 0-5YR HI YL CPetf fixed taxable | $233,000 | +11.0% | 5,433 | +5.8% | 0.02% | -25.9% |
| AVB | AVALONBAY CMNTYS INC REITreal estate investment trust | $232,000 | +5.0% | 1,500 | 0.0% | 0.02% | -31.0% | |
| DTE | DTE ENERGY CO COM | $239,000 | +13.3% | 2,220 | 0.0% | 0.02% | -25.9% | |
| BX | New | BLACKSTONE GROUP INC NPV COM | $233,000 | – | 4,115 | +100.0% | 0.02% | – |
| DVY | DOW JONES SELECT DIVIDEND ETF I SHARESetf large cap/multi-cap | $221,000 | +10.0% | 2,732 | 0.0% | 0.02% | -26.9% | |
| NSC | New | NORFOLK SOUTHERN CORP COM | $228,000 | – | 1,296 | +100.0% | 0.02% | – |
| IYK | Sell | ISHARES TR U.S. CNSM GD ETFetf large cap/multi-cap | $225,000 | +3.7% | 1,767 | -12.0% | 0.02% | -32.1% |
| VCIT | New | VANGUARD INTER-TERM CORPetf fixed taxable | $224,000 | – | 2,350 | +100.0% | 0.02% | – |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC COM | $210,000 | -9.1% | 4,954 | -2.0% | 0.02% | -40.0% |
| IYF | Sell | ISHARES TR U.S. FINLS ETFetf large cap/multi-cap | $219,000 | -9.9% | 1,984 | -20.5% | 0.02% | -41.9% |
| GIS | New | GENERAL MILLS COM | $214,000 | – | 3,470 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COM | $210,000 | – | 5,000 | +100.0% | 0.02% | – |
| DD | Sell | DUPONT DE NUMOURS INC COM | $212,000 | -27.6% | 3,989 | -53.6% | 0.02% | -52.6% |
| CARR | New | CARRIER GLOBAL CORP COM | $203,000 | – | 9,143 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INC COM | $201,000 | – | 3,924 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES ADRforeign equities | $207,000 | – | 3,148 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORP COM | $190,000 | -32.6% | 11,600 | -45.7% | 0.02% | -55.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $186,000 | -0.5% | 10,090 | -27.3% | 0.02% | -33.3% |
| AG | FIRST MAJESTIC SILVER CORP COM | $137,000 | +61.2% | 13,750 | 0.0% | 0.01% | +9.1% | |
| PSLV | SPROTT PHYSICAL SILVER TR COM | $70,000 | +27.3% | 10,600 | 0.0% | 0.01% | -14.3% | |
| DHY | Exit | CREDIT SUISSE HIGH YIELDetf fixed taxable | $0 | – | -10,909 | -100.0% | -0.00% | – |
| AMLP | Exit | ALERIAN MLP ETFetf speciality | $0 | – | -29,000 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -24,198 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER NV NY SHARE F NEW ADRforeign equities | $0 | – | -4,650 | -100.0% | -0.03% | – |
| RPV | Exit | INVESCO EX S&P 500 PURE VALUEetf large cap/multi-cap | $0 | – | -6,012 | -100.0% | -0.03% | – |
| CHEF | Exit | CHEFS WHSE INC COMsmall cap strategy | $0 | – | -34,225 | -100.0% | -0.04% | – |
| DCI | Exit | DONALDSON INC COM | $0 | – | -12,620 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -69,620 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.