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 0.0% .

 Value Shares↓ Weighting
IWD  RUSSELL 1000 VALUE ETF ISHARESetf large cap/multi-cap$2,133,000
+13.5%
18,9420.0%0.18%
-25.9%
BRKA  BERKSHIRE HATHAWAY CL A COM$1,337,000
-1.7%
50.0%0.11%
-35.8%
XLK  TECHNOLOGY SELECT SECTOR ETF SPDRetf s&p sector$1,243,000
+30.0%
11,8990.0%0.10%
-15.3%
IVV  S&P 500 INDEX I SHARESetf large cap/multi-cap$868,000
+19.9%
2,8030.0%0.07%
-22.3%
CASY  CASEY'S GENERAL STORE COM$858,000
+12.9%
5,7400.0%0.07%
-26.5%
WM  WASTE MANAGEMENT INC COM$749,000
+14.5%
7,0750.0%0.06%
-25.9%
LZB  LA-Z BOY INC COM$732,000
+31.9%
27,0440.0%0.06%
-13.9%
IJH  S&P MID CAP 400 ETF ISHARESetf mid cap$697,000
+23.6%
3,9190.0%0.06%
-19.2%
AEP  AMERICAN ELECTRIC POWER CO COM$616,000
-0.3%
7,7290.0%0.05%
-35.0%
IYH  ISHARES TR US HLTHCARE ETFetf large cap/multi-cap$620,000
+14.8%
2,8740.0%0.05%
-25.7%
TSLA  TESLA MOTORS INC COM$416,000
+105.9%
3850.0%0.04%
+34.6%
ANTM  ANTHEM INC COM$376,000
+16.0%
1,4290.0%0.03%
-23.8%
IWO  RUSSELL 200 GROWTH ETFetf large cap/multi-cap$336,000
+30.7%
1,6250.0%0.03%
-15.2%
CME  CME GROUP COM$297,000
-6.0%
1,8250.0%0.02%
-39.0%
BSV  VANGUARD S/T BOND INDEX ETFetf fixed taxable$266,000
+1.1%
3,2050.0%0.02%
-35.3%
IYJ  ISHARES TR US INDUSTRIALSetf large cap/multi-cap$244,000
+21.4%
1,6170.0%0.02%
-19.2%
AVB  AVALONBAY CMNTYS INC REITreal estate investment trust$232,000
+5.0%
1,5000.0%0.02%
-31.0%
DTE  DTE ENERGY CO COM$239,000
+13.3%
2,2200.0%0.02%
-25.9%
DVY  DOW JONES SELECT DIVIDEND ETF I SHARESetf large cap/multi-cap$221,000
+10.0%
2,7320.0%0.02%
-26.9%
AG  FIRST MAJESTIC SILVER CORP COM$137,000
+61.2%
13,7500.0%0.01%
+9.1%
PSLV  SPROTT PHYSICAL SILVER TR COM$70,000
+27.3%
10,6000.0%0.01%
-14.3%
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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