FIRST MERCHANTS CORP - Q2 2020 holdings

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$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% .

All

			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

Signatures

The EDGAR filing(s) were signed by:

Terry L. Blaker — Senior Vice President

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)

FIRST MERCHANTS CORP Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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