$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 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | Buy | BALL CORP COM | $280,204,000 | +8886.7% | 4,032,288 | +8261.6% | 23.64% | +5750.7% |
| 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% |
| 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% |
| 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% |
| V | Buy | VISA COM | $13,282,000 | +44.7% | 68,762 | +20.7% | 1.12% | -5.7% |
| 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% |
| SYK | Buy | STRYKER CORP COM | $11,588,000 | +12.7% | 64,312 | +4.2% | 0.98% | -26.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSetf fixed taxable | $5,648,000 | +15.8% | 55,831 | +8.4% | 0.48% | -24.6% |
| 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% |
| 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% |
| 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% |
| EMB | Buy | JPM EMERGING MARKETS ISHARESetf fixed taxable | $4,273,000 | +17.1% | 39,132 | +3.6% | 0.36% | -23.7% |
| BLK | Buy | BLACKROCK INC COM | $4,098,000 | +30.8% | 7,532 | +5.8% | 0.35% | -14.6% |
| APH | Buy | AMPHENOL CORPORATION COM | $4,039,000 | +48.1% | 42,158 | +12.7% | 0.34% | -3.4% |
| XLC | Buy | COMM SERVICES SPDRetf s&p sector | $4,012,000 | +45.1% | 74,249 | +18.8% | 0.34% | -5.6% |
| XLY | Buy | CONSUMER DISCRETION SECTOR ETFetf s&p sector | $3,780,000 | +57.7% | 29,600 | +21.1% | 0.32% | +2.9% |
| OMC | Buy | OMNICOM GROUP INC COM | $3,622,000 | +8.9% | 66,350 | +9.5% | 0.31% | -28.8% |
| 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% |
| BND | Buy | VANGUARD TOTAL BOND MKT INDXETFetf fixed taxable | $3,253,000 | +13.2% | 36,825 | +9.4% | 0.27% | -26.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $3,222,000 | +10.6% | 46,626 | +201.9% | 0.27% | -27.9% |
| 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% |
| XLB | Buy | MATERIALS SECTOR ETF SPDRetf s&p sector | $2,913,000 | +45.4% | 51,701 | +16.2% | 0.25% | -5.0% |
| 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% |
| SBUX | Buy | STARBUCKS CORP COM | $2,612,000 | +20.9% | 35,491 | +8.0% | 0.22% | -21.4% |
| 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% |
| CERN | Buy | CERNER CORP COM | $2,519,000 | +18.9% | 36,754 | +9.3% | 0.21% | -22.6% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COM | $2,458,000 | +60.7% | 5,829 | +14.7% | 0.21% | +4.5% |
| 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% |
| 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% |
| 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% |
| SCHW | Buy | CHARLES SCHWAB CORP COM | $1,910,000 | +160.6% | 56,620 | +159.7% | 0.16% | +69.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,835,000 | +471.7% | 5,029 | +430.5% | 0.16% | +269.0% |
| AMT | Buy | AMERICAN TOWER CORP REITreal estate investment trust | $1,790,000 | +44.0% | 6,924 | +21.3% | 0.15% | -6.2% |
| EMR | Buy | EMERSON ELEC CO COM | $1,754,000 | +44.1% | 28,288 | +10.7% | 0.15% | -6.3% |
| FOXA | Buy | FOX COM | $1,458,000 | +41.7% | 54,380 | +24.8% | 0.12% | -7.5% |
| XLE | Buy | ENERGY SECTOR ETF SPDRetf s&p sector | $1,412,000 | +39.3% | 37,300 | +6.8% | 0.12% | -9.2% |
| 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% |
| VV | Buy | VANGUARD I LARGE CAP ETFetf large cap/multi-cap | $1,211,000 | +21.7% | 8,470 | +0.8% | 0.10% | -20.9% |
| MDU | Buy | MDU RES GROUP INC COM | $1,087,000 | +13.2% | 48,989 | +9.7% | 0.09% | -25.8% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFetf international | $1,046,000 | +15.7% | 41,665 | +4.0% | 0.09% | -24.8% |
| AWK | Buy | AMERICAN WATER CO INC COM | $953,000 | +62.1% | 7,407 | +50.7% | 0.08% | +5.3% |
| XLI | Buy | INDUSTRIAL SECTOR ETF SPDRetf s&p sector | $868,000 | +19.2% | 12,638 | +2.5% | 0.07% | -22.3% |
| BANF | Buy | BANKFIRST CORP OKLA COMsmall cap strategy | $849,000 | +29.0% | 20,921 | +6.1% | 0.07% | -15.3% |
| 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% |
| FB | Buy | FACEBOOK INC COM | $555,000 | +50.4% | 2,446 | +10.5% | 0.05% | -2.1% |
| EOG | Buy | EOG RESOURCES INC COM | $535,000 | +96.7% | 10,575 | +39.9% | 0.04% | +28.6% |
| UL | Buy | UNILEVER ADRforeign equities | $469,000 | +76.3% | 8,550 | +62.9% | 0.04% | +17.6% |
| HP | Buy | HELMERICH & PAYNE INC COMsmall cap strategy | $374,000 | +46.1% | 19,164 | +17.1% | 0.03% | -3.0% |
| PYPL | New | PAYPAL HOLDINGS COM | $348,000 | – | 2,000 | +100.0% | 0.03% | – |
| CLX | Buy | CLOROX CO COM | $333,000 | +48.0% | 1,520 | +17.0% | 0.03% | -3.4% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFetf fixed taxable | $276,000 | +9.1% | 4,600 | +4.5% | 0.02% | -30.3% |
| OTIS | New | OTIS WORLDWIDE COM | $260,000 | – | 4,570 | +100.0% | 0.02% | – |
| SHYG | Buy | ISHARES TR 0-5YR HI YL CPetf fixed taxable | $233,000 | +11.0% | 5,433 | +5.8% | 0.02% | -25.9% |
| BX | New | BLACKSTONE GROUP INC NPV COM | $233,000 | – | 4,115 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $228,000 | – | 1,296 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD INTER-TERM CORPetf fixed taxable | $224,000 | – | 2,350 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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.