$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 6.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
VGT | Sell | VANGUARD INFO TECH ETFetf s&p sector | $17,028,000 | +27.1% | 61,101 | -3.4% | 1.44% | -17.2% |
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% |
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% |
GSY | Sell | INVESCO ULTRA SHORT DURATIONEFTetf fixed taxable | $11,628,000 | +2.0% | 230,571 | -0.3% | 0.98% | -33.5% |
VNQ | Sell | VANGUARD REIT INDEX ETFetf real estate | $11,258,000 | +6.2% | 143,366 | -5.5% | 0.95% | -30.8% |
LLY | Sell | LILLY ELI & CO COM | $8,477,000 | +17.0% | 51,631 | -1.1% | 0.72% | -23.8% |
MDY | Sell | S&P 400 MID-CAP ETF SPDRetf mid cap | $7,797,000 | +17.1% | 24,029 | -5.1% | 0.66% | -23.6% |
IWR | Sell | RUSSELL MID CAP INDEX ISHARES ETFetf mid cap | $7,221,000 | +8.8% | 134,746 | -12.4% | 0.61% | -29.1% |
TROW | Sell | T. ROWE PRICE GROUP INC COM | $6,935,000 | +18.4% | 56,158 | -6.3% | 0.58% | -22.8% |
SCHR | Sell | CHARLES SCHWAB INTERMEDIATEetf fixed taxable | $6,284,000 | -2.4% | 106,933 | -2.4% | 0.53% | -36.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $5,786,000 | -1.6% | 104,962 | -4.1% | 0.49% | -35.9% |
INTC | Sell | INTEL CORP COM | $5,444,000 | +9.3% | 90,993 | -1.1% | 0.46% | -28.8% |
HON | Sell | HONEYWELL INTL INC COM | $5,114,000 | -2.1% | 35,369 | -9.4% | 0.43% | -36.2% |
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% |
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% |
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% |
IWM | Sell | RUSSELL 2000 INDEX ETF ISHARESetf small cap | $4,056,000 | -2.1% | 28,331 | -21.7% | 0.34% | -36.2% |
NEE | Sell | NEXTERA ENERGY INC COM | $4,017,000 | -0.6% | 16,727 | -0.4% | 0.34% | -35.2% |
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% |
NTRS | Sell | NORTHERN TR CORP COM | $3,744,000 | +5.1% | 47,197 | -0.0% | 0.32% | -31.5% |
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% |
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% |
VFC | Sell | VF CORP COM | $3,240,000 | +1.6% | 53,181 | -9.8% | 0.27% | -33.9% |
KMB | Sell | KIMBERLY CLARK CORP COM | $3,223,000 | +8.4% | 22,802 | -1.9% | 0.27% | -29.4% |
JKHY | Sell | JACK HENRY & ASSOCIATES COM | $2,957,000 | -36.3% | 16,069 | -46.3% | 0.25% | -58.6% |
UNP | Sell | UNION PAC CORP COM | $2,907,000 | +16.5% | 17,198 | -2.8% | 0.24% | -24.1% |
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% |
CTVA | Sell | CORTEVA INC COM | $2,557,000 | +11.7% | 95,460 | -2.1% | 0.22% | -27.0% |
CAT | Sell | CATERPILLAR INC. COM | $2,517,000 | +6.9% | 19,901 | -1.9% | 0.21% | -30.5% |
XOM | Sell | EXXON MOBIL CORP COM | $2,451,000 | +12.5% | 54,825 | -4.5% | 0.21% | -26.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY COM | $2,439,000 | +55.2% | 23,165 | -0.1% | 0.21% | +1.5% |
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% |
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% |
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% |
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% |
GLW | Sell | CORNING INC COM | $1,813,000 | -3.7% | 70,035 | -23.6% | 0.15% | -37.3% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INCCOMsmall cap strategy | $1,778,000 | +50.0% | 15,601 | -3.1% | 0.15% | -2.0% |
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% |
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% |
PSX | Sell | PHILLIPS 66 COM | $1,254,000 | +31.0% | 17,437 | -2.3% | 0.11% | -14.5% |
ABC | Sell | AMERISOURCE-BERGEN CORP COM | $1,238,000 | +8.1% | 12,279 | -5.1% | 0.10% | -29.7% |
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% |
IWC | Sell | ISHARES TR MICRO-CAP ETFetf small cap | $1,074,000 | -40.0% | 12,310 | -53.9% | 0.09% | -60.8% |
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% |
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% |
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% |
ITW | Sell | ILLINOIS TOOL WORKS INC COM | $746,000 | +14.9% | 4,264 | -6.7% | 0.06% | -25.0% |
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% |
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% |
WFC | Sell | WELLS FARGO & CO COM | $619,000 | -66.8% | 24,204 | -62.8% | 0.05% | -78.5% |
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% |
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% |
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% |
CHKP | Sell | CHECKPOINT SOFTWARE TECH ADRforeign equities | $415,000 | -58.5% | 3,858 | -61.2% | 0.04% | -72.9% |
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% |
DEO | Sell | DIAGEO PLC SPONSORED ADRforeign equities | $269,000 | +5.5% | 2,003 | -0.1% | 0.02% | -30.3% |
BAC | Sell | BANK OF AMERICA CORP COM | $260,000 | -1.1% | 10,968 | -11.6% | 0.02% | -35.3% |
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% |
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% |
DD | Sell | DUPONT DE NUMOURS INC COM | $212,000 | -27.6% | 3,989 | -53.6% | 0.02% | -52.6% |
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% |
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 |
---|---|
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.