FIRST MERCHANTS CORP - Q2 2020 holdings

$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 SellBARCLAYS AGGREGATE BOND ETF ISHARESetf fixed taxable$69,659,000
-1.4%
589,282
-3.8%
5.88%
-35.8%
AAPL SellAPPLE COMPUTER INC COM$27,342,000
+41.2%
74,953
-1.6%
2.31%
-8.0%
FELE SellFRANKLIN ELECTRIC CO INC COM$21,395,000
+11.3%
407,376
-0.1%
1.80%
-27.5%
MSFT SellMICROSOFT CORPORATION COM$21,183,000
+28.2%
104,090
-0.6%
1.79%
-16.4%
VGT SellVANGUARD INFO TECH ETFetf s&p sector$17,028,000
+27.1%
61,101
-3.4%
1.44%
-17.2%
IJK SellS&P MID-CAP 400 GROWTH ETF ISHARESetf mid cap$13,405,000
+17.8%
59,839
-6.1%
1.13%
-23.2%
IJJ SellS&P MID-CAP 400 VALUE ETF ISHARESetf mid cap$12,886,000
+14.7%
96,934
-5.3%
1.09%
-25.2%
GSY SellINVESCO ULTRA SHORT DURATIONEFTetf fixed taxable$11,628,000
+2.0%
230,571
-0.3%
0.98%
-33.5%
VNQ SellVANGUARD REIT INDEX ETFetf real estate$11,258,000
+6.2%
143,366
-5.5%
0.95%
-30.8%
LLY SellLILLY ELI & CO COM$8,477,000
+17.0%
51,631
-1.1%
0.72%
-23.8%
MDY SellS&P 400 MID-CAP ETF SPDRetf mid cap$7,797,000
+17.1%
24,029
-5.1%
0.66%
-23.6%
IWR SellRUSSELL MID CAP INDEX ISHARES ETFetf mid cap$7,221,000
+8.8%
134,746
-12.4%
0.61%
-29.1%
TROW SellT. ROWE PRICE GROUP INC COM$6,935,000
+18.4%
56,158
-6.3%
0.58%
-22.8%
SCHR SellCHARLES SCHWAB INTERMEDIATEetf fixed taxable$6,284,000
-2.4%
106,933
-2.4%
0.53%
-36.4%
VZ SellVERIZON COMMUNICATIONS INC COM$5,786,000
-1.6%
104,962
-4.1%
0.49%
-35.9%
INTC SellINTEL CORP COM$5,444,000
+9.3%
90,993
-1.1%
0.46%
-28.8%
HON SellHONEYWELL INTL INC COM$5,114,000
-2.1%
35,369
-9.4%
0.43%
-36.2%
IJT SellS&P SMALL CAP 600 GROWTH ETF ISHARESetf small cap$4,551,000
+22.7%
26,801
-0.4%
0.38%
-20.0%
DHR SellDANAHER CORP COM$4,317,000
+19.6%
24,415
-6.4%
0.36%
-22.1%
VB SellVANGUARD SMALL-CAP ETFetf small cap$4,289,000
+19.9%
29,433
-5.0%
0.36%
-21.8%
VO SellVANGUARD MID-CAP INDEX ETFetf mid cap$4,274,000
+20.7%
26,075
-3.0%
0.36%
-21.2%
HRL SellHORMEL FOODS CORP COM$4,187,000
+2.6%
86,748
-0.9%
0.35%
-33.1%
EEM SellMSCI EMERGING MARKET INDEX ETF ISHARESetf emerging market$4,171,000
+11.4%
104,327
-4.9%
0.35%
-27.4%
CMI SellCUMMINS INC COM$4,141,000
+18.8%
23,899
-7.2%
0.35%
-22.6%
IWM SellRUSSELL 2000 INDEX ETF ISHARESetf small cap$4,056,000
-2.1%
28,331
-21.7%
0.34%
-36.2%
NEE SellNEXTERA ENERGY INC COM$4,017,000
-0.6%
16,727
-0.4%
0.34%
-35.2%
AMP SellAMERIPRISE FINANCIAL COM$3,859,000
+44.8%
25,720
-1.1%
0.33%
-5.5%
RSP SellINVESCO S&P 5OO EQ WEIGHT ETFetf large cap/multi-cap$3,831,000
-31.4%
37,647
-43.4%
0.32%
-55.3%
IJS SellS&P SMALL CAP 600 VALUE ETF ISHARESetf small cap$3,828,000
+7.2%
31,804
-11.0%
0.32%
-30.1%
NTRS SellNORTHERN TR CORP COM$3,744,000
+5.1%
47,197
-0.0%
0.32%
-31.5%
ORCL SellORACLE CORP COM$3,605,000
+8.9%
65,213
-4.8%
0.30%
-29.1%
CNI SellCANADIAN NATIONAL RAILWAY ADRforeign equities$3,545,000
+4.9%
40,027
-8.0%
0.30%
-31.6%
T SellAT&T INC COM$3,360,000
+1.0%
111,196
-2.6%
0.28%
-34.3%
SCHD SellSCHWAB STRATEGIC TR US DIVIDEND EQetf large cap/multi-cap$3,273,000
+12.0%
63,245
-2.7%
0.28%
-27.0%
VFC SellVF CORP COM$3,240,000
+1.6%
53,181
-9.8%
0.27%
-33.9%
KMB SellKIMBERLY CLARK CORP COM$3,223,000
+8.4%
22,802
-1.9%
0.27%
-29.4%
JKHY SellJACK HENRY & ASSOCIATES COM$2,957,000
-36.3%
16,069
-46.3%
0.25%
-58.6%
UNP SellUNION PAC CORP COM$2,907,000
+16.5%
17,198
-2.8%
0.24%
-24.1%
FLIR SellFLIR CORPORATION COM$2,740,000
+25.2%
67,573
-1.6%
0.23%
-18.4%
LIN SellLINDE PLC COM$2,727,000
+19.6%
12,858
-2.5%
0.23%
-22.0%
CTVA SellCORTEVA INC COM$2,557,000
+11.7%
95,460
-2.1%
0.22%
-27.0%
CAT SellCATERPILLAR INC. COM$2,517,000
+6.9%
19,901
-1.9%
0.21%
-30.5%
XOM SellEXXON MOBIL CORP COM$2,451,000
+12.5%
54,825
-4.5%
0.21%
-26.6%
MCHP SellMICROCHIP TECHNOLOGY COM$2,439,000
+55.2%
23,165
-0.1%
0.21%
+1.5%
SJM SellTHE J.M. SMUCKER COMPANY COM$2,372,000
-5.7%
22,417
-1.1%
0.20%
-38.7%
MKTX SellMARKETTAXESS HOLDINGS INC COM$2,357,000
+47.4%
4,705
-2.1%
0.20%
-3.9%
BAX SellBAXTER INTERNATIONAL INC COM$2,349,000
+4.6%
27,282
-1.4%
0.20%
-32.0%
MASI SellMASIMO CORP COMsmall cap strategy$2,225,000
+26.3%
9,759
-1.9%
0.19%
-17.5%
MCD SellMCDONALDS CORP COM$2,205,000
+11.4%
11,956
-0.1%
0.19%
-27.3%
MMM Sell3M COMPANY COM$2,184,000
+8.8%
14,005
-4.8%
0.18%
-29.2%
TRV SellTRAVELERS INC COM$2,018,000
+7.9%
17,698
-6.1%
0.17%
-29.8%
ABBV SellABBVIE INC COM$1,973,000
+10.5%
20,095
-14.2%
0.17%
-28.1%
NVDA SellNVIDIA CORP COM$1,887,000
+41.3%
4,966
-1.9%
0.16%
-8.1%
BRO SellBROWN & BROWN INC COM$1,844,000
+7.8%
45,254
-4.2%
0.16%
-29.4%
GLW SellCORNING INC COM$1,813,000
-3.7%
70,035
-23.6%
0.15%
-37.3%
SITE SellSITEONE LANDSCAPE SUPPLY INCCOMsmall cap strategy$1,778,000
+50.0%
15,601
-3.1%
0.15%
-2.0%
POOL SellPOOL CORPORATION COMsmall cap strategy$1,750,000
+36.1%
6,436
-1.5%
0.15%
-10.8%
CVS SellCVS CORPORATION DELAWARE COM$1,754,000
+5.3%
26,998
-3.9%
0.15%
-31.5%
IBB SellNASDAQ BIOTECH INDEX ETFetf s&p sector$1,448,000
+10.7%
10,595
-12.8%
0.12%
-27.8%
OMCL SellOMNICELL INC COMsmall cap strategy$1,436,000
+5.0%
20,336
-2.5%
0.12%
-31.6%
PSX SellPHILLIPS 66 COM$1,254,000
+31.0%
17,437
-2.3%
0.11%
-14.5%
ABC SellAMERISOURCE-BERGEN CORP COM$1,238,000
+8.1%
12,279
-5.1%
0.10%
-29.7%
VEU SellVANGUARD FTSE ALL WRLD EX US ETFetf international$1,205,000
-45.7%
25,317
-53.2%
0.10%
-64.5%
CRL SellCHARLES RIV LABS INTL INC COMsmall cap strategy$1,209,000
+36.9%
6,937
-0.9%
0.10%
-10.5%
GOOG SellALPHABET INC CL C COM$1,182,000
+21.5%
836
-0.1%
0.10%
-20.6%
KO SellCOCA COLA CO COM$1,162,000
-5.8%
26,016
-6.7%
0.10%
-38.8%
TTC SellTORO CO COM$1,146,000
+0.3%
17,275
-1.6%
0.10%
-34.5%
PFF SellISHARES PREFERRED & INC ETFetf preferred$1,123,000
+8.5%
32,451
-0.2%
0.10%
-29.1%
IWC SellISHARES TR MICRO-CAP ETFetf small cap$1,074,000
-40.0%
12,310
-53.9%
0.09%
-60.8%
SNA SellSNAP ON INC COMsmall cap strategy$1,025,000
+15.4%
7,402
-9.3%
0.09%
-25.2%
ECL SellECOLAB INC COM$1,025,000
-13.4%
5,154
-32.1%
0.09%
-43.8%
SNBR SellSLEEP NUMBER CORP COMsmall cap strategy$966,000
+115.6%
23,196
-0.8%
0.08%
+39.7%
NFLX SellNETFLIX INC COM$926,000
+19.2%
2,035
-1.7%
0.08%
-22.8%
SYY SellSYSCO CORP COM$907,000
+3.9%
16,608
-13.2%
0.08%
-31.9%
PBCT SellPEOPLE'S UNITED FINANCIAL COM$856,000
-5.2%
74,012
-9.4%
0.07%
-38.5%
TXN SellTEXAS INSTRS INC COM$858,000
+18.0%
6,755
-7.1%
0.07%
-23.4%
AFL SellAFLAC INC COM$811,000
-15.4%
22,517
-19.7%
0.07%
-45.2%
NVS SellNOVARTIS A G SPONSORED ADRforeign equities$807,000
+1.1%
9,236
-4.6%
0.07%
-34.0%
D SellDOMINION RESOURCES INC NEW COM$784,000
-4.6%
9,666
-15.1%
0.07%
-37.7%
ITW SellILLINOIS TOOL WORKS INC COM$746,000
+14.9%
4,264
-6.7%
0.06%
-25.0%
FTV SellFORTIVE CORP COM$728,000
+5.4%
10,765
-14.1%
0.06%
-31.5%
COP SellCONOCOPHILLIPS COM$720,000
+16.9%
17,125
-14.3%
0.06%
-23.8%
NKE SellNIKE INC CL B COM$719,000
+2.9%
7,333
-13.2%
0.06%
-32.2%
UPS SellUNITED PARCEL SERVICE COM$704,000
+14.3%
6,335
-3.9%
0.06%
-26.2%
NUE SellNUCOR CORP COM$698,000
+1.5%
16,864
-11.7%
0.06%
-33.7%
MO SellALTRIA GROUP INC COM$641,000
-7.6%
16,327
-9.0%
0.05%
-40.0%
EYE SellNATIONAL VISION HLDGS INC COMsmall cap strategy$636,000
+57.0%
20,832
-0.2%
0.05%
+3.8%
WFC SellWELLS FARGO & CO COM$619,000
-66.8%
24,204
-62.8%
0.05%
-78.5%
RE SellEVEREST GROUP LTD COM$549,000
-17.2%
2,666
-22.6%
0.05%
-46.5%
VXF SellVANGUARD I EXTENDED MARKET ETFetf large cap/multi-cap$548,000
+27.7%
4,630
-2.2%
0.05%
-17.9%
PM SellPHILIP MORRIS INTL INC COM$526,000
-16.6%
7,509
-13.2%
0.04%
-46.3%
ADBE SellADOBE SYSTEMS INC COM$477,000
+35.9%
1,094
-0.9%
0.04%
-11.1%
EFA SellMSCI EAFE ETF ISHARESetf international$461,000
-8.3%
7,580
-19.4%
0.04%
-40.0%
CINF SellCINCINNATI FINANC CORP OHIO COM$434,000
-20.9%
6,779
-6.9%
0.04%
-47.9%
TMO SellTHERMO FISHER SCIENTIFIC INCCOM$436,000
+18.2%
1,202
-7.5%
0.04%
-22.9%
CHKP SellCHECKPOINT SOFTWARE TECH ADRforeign equities$415,000
-58.5%
3,858
-61.2%
0.04%
-72.9%
MRK SellMERCK & CO INC COM$316,000
-12.0%
4,083
-12.5%
0.03%
-41.3%
RSG SellREPUBLIC SERVICES INC COM$324,000
-3.0%
3,945
-11.2%
0.03%
-37.2%
EA SellELECTRONIC ARTS INC COM$310,000
-4.0%
2,350
-27.2%
0.03%
-38.1%
CNP SellCENTERPOINT ENERGY INC COM$292,000
+19.7%
15,626
-1.1%
0.02%
-21.9%
BA SellBOEING CO COM$293,000
+1.4%
1,600
-17.3%
0.02%
-32.4%
DEO SellDIAGEO PLC SPONSORED ADRforeign equities$269,000
+5.5%
2,003
-0.1%
0.02%
-30.3%
BAC SellBANK OF AMERICA CORP COM$260,000
-1.1%
10,968
-11.6%
0.02%
-35.3%
IYK SellISHARES TR U.S. CNSM GD ETFetf large cap/multi-cap$225,000
+3.7%
1,767
-12.0%
0.02%
-32.1%
WBA SellWALGREEN BOOTS ALLIANCE INC COM$210,000
-9.1%
4,954
-2.0%
0.02%
-40.0%
IYF SellISHARES TR U.S. FINLS ETFetf large cap/multi-cap$219,000
-9.9%
1,984
-20.5%
0.02%
-41.9%
DD SellDUPONT DE NUMOURS INC COM$212,000
-27.6%
3,989
-53.6%
0.02%
-52.6%
CCL SellCARNIVAL CORP COM$190,000
-32.6%
11,600
-45.7%
0.02%
-55.6%
SLB SellSCHLUMBERGER LTD COM$186,000
-0.5%
10,090
-27.3%
0.02%
-33.3%
DHY ExitCREDIT SUISSE HIGH YIELDetf fixed taxable$0-10,909
-100.0%
-0.00%
AMLP ExitALERIAN MLP ETFetf speciality$0-29,000
-100.0%
-0.01%
HBAN ExitHUNTINGTON BANCSHARES INC COM$0-24,198
-100.0%
-0.03%
UN ExitUNILEVER NV NY SHARE F NEW ADRforeign equities$0-4,650
-100.0%
-0.03%
RPV ExitINVESCO EX S&P 500 PURE VALUEetf large cap/multi-cap$0-6,012
-100.0%
-0.03%
CHEF ExitCHEFS WHSE INC COMsmall cap strategy$0-34,225
-100.0%
-0.04%
DCI ExitDONALDSON INC COM$0-12,620
-100.0%
-0.06%
UTX ExitUNITED 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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BALL CORP COM42Q3 202325.6%
S&P MID-CAP 400 VALUE ETF ISHARES42Q3 20236.2%
S&P MID-CAP 400 GROWTH ETF ISHARES42Q3 20235.6%
VANGUARD REIT INDEX ETF42Q3 20234.4%
S&P 400 MID-CAP ETF SPDR42Q3 20233.7%
APPLE INC COM42Q3 20233.6%
S&P SMALL CAP 600 CORE ETF ISHARES42Q3 20232.6%
MICROSOFT CORPORATION COM42Q3 20233.0%
S&P SMALL CAP 600 GROWTH ETF ISHARES42Q3 20233.0%
S&P SMALL CAP 600 VALUE ETF ISHARES42Q3 20232.8%

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.
FiledShares Percentage
FIRST MERCHANTS CORPFebruary 13, 20021,164,2929.1%

View FIRST MERCHANTS CORP's complete significant-ownership history.

Latest filings
TypeFiled
11-K/A2024-06-06
11-K2024-06-05
S-82024-06-04
42024-05-31
1442024-05-30
8-K2024-05-22
8-K/A2024-05-10
8-K2024-05-10
8-K2024-05-09
8-K2024-05-08

View FIRST MERCHANTS CORP's complete filings history.

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