$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% | 18,942 | 0.0% | 0.18% | -25.9% | |
BRKA | BERKSHIRE HATHAWAY CL A COM | $1,337,000 | -1.7% | 5 | 0.0% | 0.11% | -35.8% | |
XLK | TECHNOLOGY SELECT SECTOR ETF SPDRetf s&p sector | $1,243,000 | +30.0% | 11,899 | 0.0% | 0.10% | -15.3% | |
IVV | S&P 500 INDEX I SHARESetf large cap/multi-cap | $868,000 | +19.9% | 2,803 | 0.0% | 0.07% | -22.3% | |
CASY | CASEY'S GENERAL STORE COM | $858,000 | +12.9% | 5,740 | 0.0% | 0.07% | -26.5% | |
WM | WASTE MANAGEMENT INC COM | $749,000 | +14.5% | 7,075 | 0.0% | 0.06% | -25.9% | |
LZB | LA-Z BOY INC COM | $732,000 | +31.9% | 27,044 | 0.0% | 0.06% | -13.9% | |
IJH | S&P MID CAP 400 ETF ISHARESetf mid cap | $697,000 | +23.6% | 3,919 | 0.0% | 0.06% | -19.2% | |
AEP | AMERICAN ELECTRIC POWER CO COM | $616,000 | -0.3% | 7,729 | 0.0% | 0.05% | -35.0% | |
IYH | ISHARES TR US HLTHCARE ETFetf large cap/multi-cap | $620,000 | +14.8% | 2,874 | 0.0% | 0.05% | -25.7% | |
TSLA | TESLA MOTORS INC COM | $416,000 | +105.9% | 385 | 0.0% | 0.04% | +34.6% | |
ANTM | ANTHEM INC COM | $376,000 | +16.0% | 1,429 | 0.0% | 0.03% | -23.8% | |
IWO | RUSSELL 200 GROWTH ETFetf large cap/multi-cap | $336,000 | +30.7% | 1,625 | 0.0% | 0.03% | -15.2% | |
CME | CME GROUP COM | $297,000 | -6.0% | 1,825 | 0.0% | 0.02% | -39.0% | |
BSV | VANGUARD S/T BOND INDEX ETFetf fixed taxable | $266,000 | +1.1% | 3,205 | 0.0% | 0.02% | -35.3% | |
IYJ | ISHARES TR US INDUSTRIALSetf large cap/multi-cap | $244,000 | +21.4% | 1,617 | 0.0% | 0.02% | -19.2% | |
AVB | AVALONBAY CMNTYS INC REITreal estate investment trust | $232,000 | +5.0% | 1,500 | 0.0% | 0.02% | -31.0% | |
DTE | DTE ENERGY CO COM | $239,000 | +13.3% | 2,220 | 0.0% | 0.02% | -25.9% | |
DVY | DOW JONES SELECT DIVIDEND ETF I SHARESetf large cap/multi-cap | $221,000 | +10.0% | 2,732 | 0.0% | 0.02% | -26.9% | |
AG | FIRST MAJESTIC SILVER CORP COM | $137,000 | +61.2% | 13,750 | 0.0% | 0.01% | +9.1% | |
PSLV | SPROTT PHYSICAL SILVER TR COM | $70,000 | +27.3% | 10,600 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.