$1.31 Billion is the total value of FIRST MERCHANTS CORP's 391 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | Buy | BALL CORP COM | $335,845,000 | +19.9% | 4,040,488 | +0.2% | 25.58% | +8.2% |
| AGG | Sell | BARCLAYS AGGREGATE BOND ETF ISHARESetf fixed taxable | $69,198,000 | -0.7% | 586,120 | -0.5% | 5.27% | -10.3% |
| AAPL | Buy | APPLE COMPUTER INC COM | $34,006,000 | +24.4% | 293,640 | +291.8% | 2.59% | +12.3% |
| IVW | Buy | S&P 500 GROWTH ETF I SHARESetf large cap/multi-cap | $28,452,000 | +12.0% | 123,127 | +0.6% | 2.17% | +1.1% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC COM | $23,308,000 | +8.9% | 396,190 | -2.7% | 1.78% | -1.7% |
| MSFT | Buy | MICROSOFT CORPORATION COM | $22,396,000 | +5.7% | 106,482 | +2.3% | 1.71% | -4.5% |
| IYW | Sell | ISHARES TR U.S. TECH ETFetf large cap/multi-cap | $21,690,000 | +10.4% | 72,043 | -1.1% | 1.65% | -0.3% |
| VGT | Sell | VANGUARD INFO TECH ETFetf s&p sector | $18,249,000 | +7.2% | 58,593 | -4.1% | 1.39% | -3.2% |
| IJR | Buy | S&P SMALL CAP 600 CORE ETF ISHARESetf small cap | $15,977,000 | +13.7% | 227,525 | +10.6% | 1.22% | +2.7% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERMetf fixed taxable | $14,793,000 | -0.0% | 158,246 | -0.3% | 1.13% | -9.7% |
| V | Buy | VISA COM | $14,401,000 | +8.4% | 72,018 | +4.7% | 1.10% | -2.1% |
| IJK | Sell | S&P MID-CAP 400 GROWTH ETF ISHARESetf mid cap | $14,078,000 | +5.0% | 58,856 | -1.6% | 1.07% | -5.2% |
| IJJ | Sell | S&P MID-CAP 400 VALUE ETF ISHARESetf mid cap | $12,698,000 | -1.5% | 94,151 | -2.9% | 0.97% | -11.0% |
| SYK | Sell | STRYKER CORP COM | $12,547,000 | +8.3% | 60,213 | -6.4% | 0.96% | -2.2% |
| IVE | Buy | S&P 500 VALUE ETF ISHARESetf large cap/multi-cap | $12,412,000 | +6.5% | 110,380 | +2.5% | 0.94% | -4.0% |
| GSY | Sell | INVESCO ULTRA SHORT DURATIONEFTetf fixed taxable | $11,622,000 | -0.1% | 230,047 | -0.2% | 0.88% | -9.8% |
| LOW | Sell | LOWE'S COMPANIES INC COM | $11,591,000 | +21.1% | 69,885 | -1.4% | 0.88% | +9.4% |
| LLY | Buy | LILLY ELI & CO COM | $11,581,000 | +36.6% | 78,242 | +51.5% | 0.88% | +23.4% |
| PEP | Buy | PEPSICO INC COM | $11,460,000 | +17.7% | 82,683 | +12.3% | 0.87% | +6.3% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf real estate | $11,174,000 | -0.7% | 141,516 | -1.3% | 0.85% | -10.4% |
| XLP | Buy | CONSUMER STAPLES SECTOR ETF SPDRetf s&p sector | $11,086,000 | +14.7% | 172,948 | +4.9% | 0.84% | +3.6% |
| XLV | Buy | HEALTHCARE SECTOR ETF SPDRetf s&p sector | $10,505,000 | +6.2% | 99,596 | +0.7% | 0.80% | -4.2% |
| ABT | Buy | ABBOTT LABS COM | $10,354,000 | +19.3% | 95,138 | +0.2% | 0.79% | +7.8% |
| GOOGL | Buy | ALPHABET CL A COM | $10,335,000 | +10.2% | 7,052 | +6.6% | 0.79% | -0.5% |
| VOO | Buy | VANGUARD I S&P 500 COMetf large cap/multi-cap | $9,745,000 | +15.2% | 31,678 | +6.2% | 0.74% | +4.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $9,198,000 | +9.4% | 66,181 | -5.8% | 0.70% | -1.1% |
| COST | Buy | COSTCO COMPANIES INC COM | $8,738,000 | +17.6% | 24,615 | +0.4% | 0.67% | +6.2% |
| ACN | Buy | ACCENTURE PLC ADRforeign equities | $8,475,000 | +5.3% | 37,503 | +0.0% | 0.65% | -4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $8,426,000 | +12.9% | 27,027 | +6.8% | 0.64% | +2.1% |
| CMCSA | Buy | COMCAST CORP CLASS A COM | $8,327,000 | +27.1% | 180,043 | +7.1% | 0.63% | +14.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $8,225,000 | +7.0% | 55,246 | +1.1% | 0.63% | -3.2% |
| WMT | Buy | WAL MART STORES INC COM | $8,112,000 | +20.8% | 57,979 | +3.4% | 0.62% | +9.2% |
| MDY | Sell | S&P 400 MID-CAP ETF SPDRetf mid cap | $8,077,000 | +3.6% | 23,839 | -0.8% | 0.62% | -6.5% |
| HD | Buy | HOME DEPOT INC COM | $7,752,000 | +14.0% | 27,913 | +2.8% | 0.59% | +3.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING COM | $7,693,000 | +17.1% | 55,153 | +25.0% | 0.59% | +5.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $7,465,000 | +11.5% | 43,955 | +11.4% | 0.57% | +0.7% |
| AMGN | Buy | AMGEN INC COM | $7,344,000 | +10.9% | 28,896 | +2.9% | 0.56% | 0.0% |
| PFE | Buy | PFIZER INC COM | $7,263,000 | +25.5% | 197,904 | +11.9% | 0.55% | +13.3% |
| BWX | Sell | INTERNATIONAL TREASURY BOND ETF SPDRetf fixed taxable | $7,230,000 | +1.9% | 243,769 | -0.7% | 0.55% | -7.9% |
| IWR | Sell | RUSSELL MID CAP INDEX ISHARES ETFetf mid cap | $7,172,000 | -0.7% | 124,999 | -7.2% | 0.55% | -10.3% |
| TROW | Sell | T. ROWE PRICE GROUP INC COM | $6,894,000 | -0.6% | 53,772 | -4.2% | 0.52% | -10.3% |
| IWP | Buy | RUSSELL MID CAP GROWTH INDEXISHARES ETFetf mid cap | $6,767,000 | +10.3% | 39,146 | +0.9% | 0.52% | -0.6% |
| SPY | Buy | S&P 500 ETF SPDRetf large cap/multi-cap | $6,745,000 | +26.1% | 20,141 | +16.1% | 0.51% | +14.0% |
| DIS | Buy | DISNEY WALT COMPANY COM | $6,701,000 | +14.3% | 54,006 | +2.7% | 0.51% | +3.0% |
| CSCO | Buy | CISCO SYSTEMS COM | $6,356,000 | -11.5% | 161,406 | +4.8% | 0.48% | -20.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $6,300,000 | +8.9% | 105,895 | +0.9% | 0.48% | -1.6% |
| AVGO | Buy | BROADCOM INC NPV COM | $6,216,000 | +41.7% | 17,062 | +22.7% | 0.47% | +27.8% |
| BDX | Buy | BECTON DICKINSON & CO COM | $6,168,000 | +3.1% | 26,509 | +6.0% | 0.47% | -6.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES COM | $6,060,000 | -4.2% | 105,307 | +2.6% | 0.46% | -13.5% |
| HON | Buy | HONEYWELL INTL INC COM | $6,044,000 | +18.2% | 36,718 | +3.8% | 0.46% | +6.7% |
| SCHR | Sell | CHARLES SCHWAB INTERMEDIATEetf fixed taxable | $6,041,000 | -3.9% | 102,950 | -3.7% | 0.46% | -13.2% |
| AMZN | Buy | AMAZON INC COM | $5,970,000 | +33.3% | 1,896 | +16.7% | 0.46% | +20.4% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYSetf fixed taxable | $5,802,000 | +2.7% | 55,646 | -0.3% | 0.44% | -7.1% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $5,548,000 | +6.9% | 57,630 | +4.5% | 0.42% | -3.4% |
| XLNX | Buy | XILINX INC COM | $5,532,000 | +14.6% | 53,068 | +8.2% | 0.42% | +3.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY COM | $5,511,000 | +25.8% | 79,394 | +2.9% | 0.42% | +13.5% |
| XLY | Buy | CONSUMER DISCRETION SECTOR ETFetf s&p sector | $5,344,000 | +41.4% | 36,363 | +22.8% | 0.41% | +27.6% |
| VYM | Sell | VANGUARD W HIGH DIV YIELD ETFetf large cap/multi-cap | $5,030,000 | -0.6% | 62,155 | -3.2% | 0.38% | -10.3% |
| DHR | Sell | DANAHER CORP COM | $4,989,000 | +15.6% | 23,168 | -5.1% | 0.38% | +4.4% |
| CMI | Sell | CUMMINS INC COM | $4,851,000 | +17.1% | 22,970 | -3.9% | 0.37% | +6.0% |
| FRME | Sell | FIRST MERCHANTS CORP COM | $4,813,000 | -66.2% | 207,894 | -59.8% | 0.37% | -69.5% |
| INTC | Buy | INTEL CORP COM | $4,779,000 | -12.2% | 92,310 | +1.4% | 0.36% | -20.7% |
| IJT | Buy | S&P SMALL CAP 600 GROWTH ETF ISHARESetf small cap | $4,737,000 | +4.1% | 26,847 | +0.2% | 0.36% | -6.0% |
| APH | Buy | AMPHENOL CORPORATION COM | $4,721,000 | +16.9% | 43,596 | +3.4% | 0.36% | +5.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $4,670,000 | +16.3% | 16,828 | +0.6% | 0.36% | +5.0% |
| EEM | Buy | MSCI EMERGING MARKET INDEX ETF ISHARESetf emerging market | $4,677,000 | +12.1% | 106,082 | +1.7% | 0.36% | +1.1% |
| VO | Sell | VANGUARD MID-CAP INDEX ETFetf mid cap | $4,568,000 | +6.9% | 25,915 | -0.6% | 0.35% | -3.6% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf small cap | $4,560,000 | +6.3% | 29,646 | +0.7% | 0.35% | -4.1% |
| IWM | Buy | RUSSELL 2000 INDEX ETF ISHARESetf small cap | $4,496,000 | +10.8% | 30,014 | +5.9% | 0.34% | 0.0% |
| VFC | Buy | VF CORP COM | $4,463,000 | +37.7% | 63,525 | +19.5% | 0.34% | +24.5% |
| BLK | Buy | BLACKROCK INC COM | $4,347,000 | +6.1% | 7,714 | +2.4% | 0.33% | -4.3% |
| TFC | Sell | TRUIST FINANCIAL COM | $4,311,000 | -0.2% | 113,351 | -1.5% | 0.33% | -9.9% |
| EMB | Sell | JPM EMERGING MARKETS ISHARESetf fixed taxable | $4,305,000 | +0.7% | 38,825 | -0.8% | 0.33% | -8.9% |
| CB | Buy | CHUBB LIMITED ADRforeign equities | $4,307,000 | -7.0% | 37,088 | +1.4% | 0.33% | -16.1% |
| CVX | Buy | CHEVRON CORP COM | $4,299,000 | -15.8% | 59,705 | +4.3% | 0.33% | -24.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $4,183,000 | +29.8% | 52,412 | +12.4% | 0.32% | +17.3% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY ADRforeign equities | $4,147,000 | +17.0% | 38,957 | -2.7% | 0.32% | +5.7% |
| HRL | Sell | HORMEL FOODS CORP COM | $4,142,000 | -1.1% | 84,732 | -2.3% | 0.32% | -10.5% |
| MCD | Buy | MCDONALDS CORP COM | $4,065,000 | +84.4% | 18,517 | +54.9% | 0.31% | +66.7% |
| AMP | Buy | AMERIPRISE FINANCIAL COM | $3,981,000 | +3.2% | 25,828 | +0.4% | 0.30% | -7.1% |
| NTRS | Buy | NORTHERN TR CORP COM | $3,895,000 | +4.0% | 49,962 | +5.9% | 0.30% | -6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B COM | $3,723,000 | +34.1% | 17,484 | +12.4% | 0.28% | +21.4% |
| SBUX | Buy | STARBUCKS CORP COM | $3,696,000 | +41.5% | 43,009 | +21.2% | 0.28% | +28.2% |
| MDT | Sell | MEDTRONIC INCORPORATED ADRforeign equities | $3,644,000 | +8.4% | 35,061 | -4.3% | 0.28% | -2.1% |
| LRCX | Buy | LAM RESEARCH CORP COM | $3,623,000 | +3.5% | 10,920 | +0.9% | 0.28% | -6.4% |
| OMC | Buy | OMNICOM GROUP INC COM | $3,588,000 | -0.9% | 72,491 | +9.3% | 0.27% | -10.8% |
| IJS | Sell | S&P SMALL CAP 600 VALUE ETF ISHARESetf small cap | $3,562,000 | -6.9% | 29,096 | -8.5% | 0.27% | -16.1% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQetf large cap/multi-cap | $3,496,000 | +6.8% | 63,217 | -0.0% | 0.27% | -3.6% |
| T | Buy | AT&T INC COM | $3,496,000 | +4.0% | 122,655 | +10.3% | 0.27% | -6.0% |
| TJX | Sell | TJX COS INC NEW COM | $3,492,000 | +9.3% | 62,751 | -0.7% | 0.27% | -1.5% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $3,484,000 | +8.1% | 23,593 | +3.5% | 0.26% | -2.6% |
| UNP | Buy | UNION PAC CORP COM | $3,387,000 | +16.5% | 17,204 | +0.0% | 0.26% | +5.3% |
| XLB | Buy | MATERIALS SECTOR ETF SPDRetf s&p sector | $3,353,000 | +15.1% | 52,687 | +1.9% | 0.26% | +3.7% |
| RSP | Sell | INVESCO S&P 5OO EQ WEIGHT ETFetf large cap/multi-cap | $3,334,000 | -13.0% | 30,843 | -18.1% | 0.25% | -21.4% |
| LNT | Sell | ALLIANT CORP COM | $3,313,000 | -27.5% | 64,141 | -32.8% | 0.25% | -34.5% |
| BND | VANGUARD TOTAL BOND MKT INDXETFetf fixed taxable | $3,249,000 | -0.1% | 36,825 | 0.0% | 0.25% | -9.9% | |
| GGG | Sell | GRACO INC COM | $3,197,000 | +24.9% | 52,121 | -2.3% | 0.24% | +13.0% |
| ORCL | Sell | ORACLE CORP COM | $3,129,000 | -13.2% | 52,422 | -19.6% | 0.24% | -21.7% |
| SCHW | Buy | CHARLES SCHWAB CORP COM | $3,052,000 | +59.8% | 84,277 | +48.8% | 0.23% | +44.1% |
| XLU | Sell | UTILITIES SECTOR ETFetf s&p sector | $2,975,000 | +2.9% | 50,102 | -2.2% | 0.23% | -7.0% |
| LIN | Sell | LINDE PLC COM | $2,957,000 | +8.4% | 12,419 | -3.4% | 0.22% | -2.2% |
| CAT | Sell | CATERPILLAR INC. COM | $2,953,000 | +17.3% | 19,799 | -0.5% | 0.22% | +6.1% |
| CERN | Buy | CERNER CORP COM | $2,920,000 | +15.9% | 40,399 | +9.9% | 0.22% | +4.7% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COM | $2,884,000 | +17.3% | 6,254 | +7.3% | 0.22% | +6.3% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $2,803,000 | +15.7% | 36,335 | +9.9% | 0.21% | +4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,788,000 | +51.9% | 7,275 | +44.7% | 0.21% | +36.8% |
| FB | Buy | FACEBOOK INC COM | $2,755,000 | +396.4% | 10,520 | +330.1% | 0.21% | +346.8% |
| XLRE | Sell | REAL ESTATE SELECT SEC ETF | $2,743,000 | -7.6% | 77,748 | -8.9% | 0.21% | -16.4% |
| XLC | Sell | COMM SERVICES SPDRetf s&p sector | $2,730,000 | -32.0% | 45,964 | -38.1% | 0.21% | -38.5% |
| FLIR | Buy | FLIR CORPORATION COM | $2,714,000 | -0.9% | 75,734 | +12.1% | 0.21% | -10.4% |
| CTVA | Sell | CORTEVA INC COM | $2,658,000 | +3.9% | 92,284 | -3.3% | 0.20% | -6.5% |
| GPC | Buy | GENUINE PARTS CO COM | $2,643,000 | +9.7% | 27,765 | +0.2% | 0.20% | -1.0% |
| NVDA | Sell | NVIDIA CORP COM | $2,615,000 | +38.6% | 4,831 | -2.7% | 0.20% | +25.2% |
| JKHY | Sell | JACK HENRY & ASSOCIATES COM | $2,552,000 | -13.7% | 15,697 | -2.3% | 0.19% | -22.1% |
| NWL | New | NEWELL RUBBERMAID INC COM | $2,487,000 | – | 145,036 | +100.0% | 0.19% | – |
| SCHO | Sell | SCHWAB STRATEGIC S/T US TREASURY ETFetf fixed taxable | $2,465,000 | -3.4% | 47,874 | -3.1% | 0.19% | -12.6% |
| ROP | Buy | ROPER INDS INC NEW COM | $2,456,000 | +7.0% | 6,216 | +5.2% | 0.19% | -3.6% |
| SJM | Sell | THE J.M. SMUCKER COMPANY COM | $2,404,000 | +1.3% | 20,813 | -7.2% | 0.18% | -8.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY COM | $2,348,000 | -3.7% | 22,855 | -1.3% | 0.18% | -13.1% |
| IWD | Buy | RUSSELL 1000 VALUE ETF ISHARESetf large cap/multi-cap | $2,279,000 | +6.8% | 19,292 | +1.8% | 0.17% | -3.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM | $2,256,000 | -4.0% | 28,047 | +2.8% | 0.17% | -13.1% |
| MKTX | Sell | MARKETTAXESS HOLDINGS INC COM | $2,238,000 | -5.0% | 4,647 | -1.2% | 0.17% | -14.6% |
| MASI | Sell | MASIMO CORP COMsmall cap strategy | $2,218,000 | -0.3% | 9,394 | -3.7% | 0.17% | -10.1% |
| XLF | Buy | FINANCIAL SECTOR ETF SPDRetf s&p sector | $2,181,000 | +6.2% | 90,644 | +2.1% | 0.17% | -4.0% |
| POOL | Sell | POOL CORPORATION COMsmall cap strategy | $2,125,000 | +21.4% | 6,353 | -1.3% | 0.16% | +9.5% |
| GLW | Sell | CORNING INC COM | $2,099,000 | +15.8% | 64,792 | -7.5% | 0.16% | +4.6% |
| BRO | Sell | BROWN & BROWN INC COM | $1,977,000 | +7.2% | 43,675 | -3.5% | 0.15% | -3.2% |
| MMM | Sell | 3M COMPANY COM | $1,911,000 | -12.5% | 11,933 | -14.8% | 0.15% | -20.7% |
| AMT | Buy | AMERICAN TOWER CORP REITreal estate investment trust | $1,911,000 | +6.8% | 7,906 | +14.2% | 0.15% | -3.3% |
| EMR | Buy | EMERSON ELEC CO COM | $1,897,000 | +8.2% | 28,938 | +2.3% | 0.14% | -2.0% |
| FOXA | Buy | FOX COM | $1,908,000 | +30.9% | 68,570 | +26.1% | 0.14% | +17.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INCCOMsmall cap strategy | $1,834,000 | +3.1% | 15,042 | -3.6% | 0.14% | -6.7% |
| ABBV | Buy | ABBVIE INC COM | $1,775,000 | -10.0% | 20,269 | +0.9% | 0.14% | -18.7% |
| TRV | Sell | TRAVELERS INC COM | $1,753,000 | -13.1% | 16,200 | -8.5% | 0.13% | -21.2% |
| CFR | Sell | CULLEN FROST BANKERS COM | $1,746,000 | -21.9% | 27,304 | -8.8% | 0.13% | -29.6% |
| VLO | Buy | VALERO ENERGY NEW COM | $1,692,000 | -16.4% | 39,079 | +13.5% | 0.13% | -24.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,668,000 | -31.9% | 48,592 | -11.4% | 0.13% | -38.6% |
| CVS | Buy | CVS CORPORATION DELAWARE COM | $1,597,000 | -9.0% | 27,334 | +1.2% | 0.12% | -17.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMsmall cap strategy | $1,547,000 | +28.0% | 6,831 | -1.5% | 0.12% | +15.7% |
| GOOG | Buy | ALPHABET INC CL C COM | $1,527,000 | +29.2% | 1,039 | +24.3% | 0.12% | +16.0% |
| OMCL | Sell | OMNICELL INC COMsmall cap strategy | $1,508,000 | +5.0% | 20,206 | -0.6% | 0.12% | -5.0% |
| USB | Buy | US BANCORP DEL COM | $1,484,000 | +14.9% | 41,407 | +17.9% | 0.11% | +3.7% |
| IBB | Sell | NASDAQ BIOTECH INDEX ETFetf s&p sector | $1,413,000 | -2.4% | 10,440 | -1.5% | 0.11% | -11.5% |
| TTC | Sell | TORO CO COM | $1,393,000 | +21.6% | 16,591 | -4.0% | 0.11% | +9.3% |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDRetf s&p sector | $1,389,000 | +11.7% | 11,899 | 0.0% | 0.11% | +1.0% | |
| VV | Buy | VANGUARD I LARGE CAP ETFetf large cap/multi-cap | $1,370,000 | +13.1% | 8,759 | +3.4% | 0.10% | +2.0% |
| IVV | Buy | S&P 500 INDEX I SHARESetf large cap/multi-cap | $1,359,000 | +56.6% | 4,044 | +44.3% | 0.10% | +42.5% |
| VEU | Sell | VANGUARD FTSE ALL WRLD EX US ETFetf international | $1,265,000 | +5.0% | 25,067 | -1.0% | 0.10% | -5.9% |
| MDU | Buy | MDU RES GROUP INC COM | $1,263,000 | +16.2% | 56,142 | +14.6% | 0.10% | +4.3% |
| KO | Sell | COCA COLA CO COM | $1,225,000 | +5.4% | 24,817 | -4.6% | 0.09% | -5.1% |
| ABC | Buy | AMERISOURCE-BERGEN CORP COM | $1,219,000 | -1.5% | 12,579 | +2.4% | 0.09% | -10.6% |
| ADBE | Buy | ADOBE SYSTEMS INC COM | $1,180,000 | +147.4% | 2,406 | +119.9% | 0.09% | +125.0% |
| XLE | Buy | ENERGY SECTOR ETF SPDRetf s&p sector | $1,141,000 | -19.2% | 38,122 | +2.2% | 0.09% | -26.9% |
| AWK | Buy | AMERICAN WATER CO INC COM | $1,141,000 | +19.7% | 7,877 | +6.3% | 0.09% | +8.8% |
| SNBR | Sell | SLEEP NUMBER CORP COMsmall cap strategy | $1,123,000 | +16.3% | 22,967 | -1.0% | 0.09% | +6.2% |
| PFF | Sell | ISHARES PREFERRED & INC ETFetf preferred | $1,097,000 | -2.3% | 30,115 | -7.2% | 0.08% | -11.6% |
| IWC | Sell | ISHARES TR MICRO-CAP ETFetf small cap | $1,072,000 | -0.2% | 11,845 | -3.8% | 0.08% | -9.9% |
| CASY | Buy | CASEY'S GENERAL STORE COM | $1,061,000 | +23.7% | 5,975 | +4.1% | 0.08% | +12.5% |
| XLI | Buy | INDUSTRIAL SECTOR ETF SPDRetf s&p sector | $1,051,000 | +21.1% | 13,661 | +8.1% | 0.08% | +9.6% |
| ECL | Buy | ECOLAB INC COM | $1,031,000 | +0.6% | 5,159 | +0.1% | 0.08% | -8.1% |
| UPS | Sell | UNITED PARCEL SERVICE COM | $1,041,000 | +47.9% | 6,247 | -1.4% | 0.08% | +33.9% |
| SNA | Sell | SNAP ON INC COMsmall cap strategy | $1,017,000 | -0.8% | 6,911 | -6.6% | 0.08% | -10.5% |
| SYY | Sell | SYSCO CORP COM | $993,000 | +9.5% | 15,948 | -4.0% | 0.08% | -1.3% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFetf international | $970,000 | -7.3% | 38,880 | -6.7% | 0.07% | -15.9% |
| NKE | Buy | NIKE INC CL B COM | $939,000 | +30.6% | 7,482 | +2.0% | 0.07% | +18.0% |
| PSX | Sell | PHILLIPS 66 COM | $881,000 | -29.7% | 16,997 | -2.5% | 0.07% | -36.8% |
| WM | Buy | WASTE MANAGEMENT INC COM | $858,000 | +14.6% | 7,581 | +7.2% | 0.06% | +3.2% |
| NFLX | Sell | NETFLIX INC COM | $850,000 | -8.2% | 1,700 | -16.5% | 0.06% | -16.7% |
| LZB | LA-Z BOY INC COM | $855,000 | +16.8% | 27,044 | 0.0% | 0.06% | +4.8% | |
| BANF | Sell | BANKFIRST CORP OKLA COMsmall cap strategy | $805,000 | -5.2% | 19,715 | -5.8% | 0.06% | -15.3% |
| AFL | Sell | AFLAC INC COM | $804,000 | -0.9% | 22,117 | -1.8% | 0.06% | -10.3% |
| EYE | Sell | NATIONAL VISION HLDGS INC COMsmall cap strategy | $784,000 | +23.3% | 20,518 | -1.5% | 0.06% | +11.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $761,000 | +2.0% | 3,938 | -7.6% | 0.06% | -7.9% |
| ALC | Sell | ALCON INC COM | $745,000 | -41.9% | 13,076 | -41.6% | 0.06% | -47.2% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL COM | $750,000 | -12.4% | 72,760 | -1.7% | 0.06% | -20.8% |
| TXN | Sell | TEXAS INSTRS INC COM | $733,000 | -14.6% | 5,130 | -24.1% | 0.06% | -22.2% |
| D | Sell | DOMINION RESOURCES INC NEW COM | $716,000 | -8.7% | 9,066 | -6.2% | 0.06% | -16.7% |
| IJH | S&P MID CAP 400 ETF ISHARESetf mid cap | $726,000 | +4.2% | 3,919 | 0.0% | 0.06% | -6.8% | |
| FTV | Sell | FORTIVE CORP COM | $703,000 | -3.4% | 9,227 | -14.3% | 0.05% | -11.5% |
| MO | Buy | ALTRIA GROUP INC COM | $699,000 | +9.0% | 18,084 | +10.8% | 0.05% | -1.9% |
| CWB | New | BARCLAYS CONVERITIBLE SEC ETF SPDRetf fixed taxable | $689,000 | – | 10,000 | +100.0% | 0.05% | – |
| EOG | Buy | EOG RESOURCES INC COM | $668,000 | +24.9% | 18,570 | +75.6% | 0.05% | +13.3% |
| NUE | Sell | NUCOR CORP COM | $671,000 | -3.9% | 14,972 | -11.2% | 0.05% | -13.6% |
| IYH | Buy | ISHARES TR US HLTHCARE ETFetf large cap/multi-cap | $675,000 | +8.9% | 2,970 | +3.3% | 0.05% | -1.9% |
| IYZ | Sell | ISHARES DJ TELECOM ETFsmall cap strategy | $652,000 | -2.8% | 23,961 | -1.7% | 0.05% | -12.3% |
| O | New | REALTY INCOME CORP REITreal estate investment trust | $631,000 | – | 10,378 | +100.0% | 0.05% | – |
| DLR | New | DIGITAL REALTY TRUST REITreal estate investment trust | $623,000 | – | 4,246 | +100.0% | 0.05% | – |
| VXF | VANGUARD I EXTENDED MARKET ETFetf large cap/multi-cap | $601,000 | +9.7% | 4,630 | 0.0% | 0.05% | 0.0% | |
| DVY | Buy | DOW JONES SELECT DIVIDEND ETF I SHARESetf large cap/multi-cap | $589,000 | +166.5% | 7,219 | +164.2% | 0.04% | +136.8% |
| PGX | New | INVESCO EX PFD EFTetf preferred | $589,000 | – | 40,000 | +100.0% | 0.04% | – |
| ARE | New | ALEXANDRIA RE EQUITIES INC COMreal estate investment trust | $574,000 | – | 3,588 | +100.0% | 0.04% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER CO COM | $571,000 | -7.3% | 6,989 | -9.6% | 0.04% | -17.3% |
| ANTM | Buy | ANTHEM INC COM | $555,000 | +47.6% | 2,067 | +44.6% | 0.04% | +31.2% |
| DGRO | New | LC CORE DVD GROWTHetf large cap/multi-cap | $550,000 | – | 13,825 | +100.0% | 0.04% | – |
| COP | Sell | CONOCOPHILLIPS COM | $552,000 | -23.3% | 16,806 | -1.9% | 0.04% | -31.1% |
| PYPL | Buy | PAYPAL HOLDINGS COM | $522,000 | +50.0% | 2,650 | +32.5% | 0.04% | +37.9% |
| FEN | Sell | FIRST TRUST ENERGY INCOME & GROWTHetf s&p sector | $522,000 | -22.0% | 57,667 | -6.8% | 0.04% | -28.6% |
| UL | UNILEVER ADRforeign equities | $528,000 | +12.6% | 8,550 | 0.0% | 0.04% | 0.0% | |
| IBM | New | INTL BUSINESS MACHINES CORP COM | $490,000 | – | 4,031 | +100.0% | 0.04% | – |
| CINF | Sell | CINCINNATI FINANC CORP OHIO COM | $490,000 | +12.9% | 6,279 | -7.4% | 0.04% | 0.0% |
| TSLA | Buy | TESLA MOTORS INC COM | $472,000 | +13.5% | 1,100 | +185.7% | 0.04% | +2.9% |
| RE | Sell | EVEREST GROUP LTD COM | $464,000 | -15.5% | 2,349 | -11.9% | 0.04% | -23.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCCOM | $442,000 | +1.4% | 1,000 | -16.8% | 0.03% | -8.1% |
| EFA | Sell | MSCI EAFE ETF ISHARESetf international | $440,000 | -4.6% | 6,908 | -8.9% | 0.03% | -12.8% |
| MRK | Buy | MERCK & CO INC COM | $439,000 | +38.9% | 5,297 | +29.7% | 0.03% | +22.2% |
| DRE | New | DUKE REALTY CORP COMreal estate investment trust | $432,000 | – | 11,719 | +100.0% | 0.03% | – |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign equities | $424,000 | -47.5% | 4,880 | -47.2% | 0.03% | -52.9% |
| CLX | Buy | CLOROX CO COM | $388,000 | +16.5% | 1,845 | +21.4% | 0.03% | +7.1% |
| GDX | New | VANECK VECTORS ETF TR GOLD MINERS ETF | $376,000 | – | 9,600 | +100.0% | 0.03% | – |
| RSG | REPUBLIC SERVICES INC COM | $368,000 | +13.6% | 3,945 | 0.0% | 0.03% | +3.7% | |
| HDV | New | I SHARES DOMESTIC EQUITY ETFetf large cap/multi-cap | $359,000 | – | 4,463 | +100.0% | 0.03% | – |
| IWO | RUSSELL 200 GROWTH ETFetf large cap/multi-cap | $360,000 | +7.1% | 1,625 | 0.0% | 0.03% | -3.6% | |
| EA | Buy | ELECTRONIC ARTS INC COM | $355,000 | +14.5% | 2,725 | +16.0% | 0.03% | +3.8% |
| AG | Buy | FIRST MAJESTIC SILVER CORP COM | $323,000 | +135.8% | 33,950 | +146.9% | 0.02% | +108.3% |
| FDX | New | FEDEX CORPORATION COM | $318,000 | – | 1,264 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK VECTORS ETF TR JR GOLD MINERS E | $316,000 | – | 5,700 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORP COM | $301,000 | +58.4% | 19,840 | +71.0% | 0.02% | +43.8% |
| WFC | Sell | WELLS FARGO & CO COM | $304,000 | -50.9% | 12,945 | -46.5% | 0.02% | -55.8% |
| CME | Sell | CME GROUP COM | $293,000 | -1.3% | 1,750 | -4.1% | 0.02% | -12.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $285,000 | -2.4% | 14,722 | -5.8% | 0.02% | -12.0% |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETFetf fixed taxable | $283,000 | +2.5% | 4,600 | 0.0% | 0.02% | -4.3% | |
| BSV | Buy | VANGUARD S/T BOND INDEX ETFetf fixed taxable | $272,000 | +2.3% | 3,276 | +2.2% | 0.02% | -4.5% |
| DEO | Sell | DIAGEO PLC SPONSORED ADRforeign equities | $275,000 | +2.2% | 2,000 | -0.1% | 0.02% | -8.7% |
| OTIS | Sell | OTIS WORLDWIDE COM | $280,000 | +7.7% | 4,491 | -1.7% | 0.02% | -4.5% |
| CARR | Sell | CARRIER GLOBAL CORP COM | $272,000 | +34.0% | 8,908 | -2.6% | 0.02% | +23.5% |
| GIS | Buy | GENERAL MILLS COM | $282,000 | +31.8% | 4,570 | +31.7% | 0.02% | +16.7% |
| HP | Sell | HELMERICH & PAYNE INC COMsmall cap strategy | $275,000 | -26.5% | 18,758 | -2.1% | 0.02% | -34.4% |
| IYK | Buy | ISHARES TR U.S. CNSM GD ETFetf large cap/multi-cap | $279,000 | +24.0% | 1,871 | +5.9% | 0.02% | +10.5% |
| IYJ | Buy | ISHARES TR US INDUSTRIALSetf large cap/multi-cap | $277,000 | +13.5% | 1,658 | +2.5% | 0.02% | 0.0% |
| VUG | New | VANGUARD GROWTH COMetf large cap/multi-cap | $262,000 | – | 1,151 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO COM | $254,000 | – | 1,149 | +100.0% | 0.02% | – |
| SHYG | ISHARES TR 0-5YR HI YL CPetf fixed taxable | $239,000 | +2.6% | 5,433 | 0.0% | 0.02% | -10.0% | |
| BX | Buy | BLACKSTONE GROUP INC NPV COM | $230,000 | -1.3% | 4,415 | +7.3% | 0.02% | -10.0% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $242,000 | +20.4% | 4,210 | +7.3% | 0.02% | +5.9% |
| IYF | Buy | ISHARES TR U.S. FINLS ETFetf large cap/multi-cap | $234,000 | +6.8% | 2,062 | +3.9% | 0.02% | 0.0% |
| DTE | Sell | DTE ENERGY CO COM | $238,000 | -0.4% | 2,065 | -7.0% | 0.02% | -10.0% |
| PSA | New | PUBLIC STORAGE INC. CLASS A REITreal estate investment trust | $223,000 | – | 1,000 | +100.0% | 0.02% | – |
| VCIT | VANGUARD INTER-TERM CORPetf fixed taxable | $225,000 | +0.4% | 2,350 | 0.0% | 0.02% | -10.5% | |
| AVB | AVALONBAY CMNTYS INC REITreal estate investment trust | $224,000 | -3.4% | 1,500 | 0.0% | 0.02% | -15.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES ADRforeign equities | $212,000 | +2.4% | 3,000 | -4.7% | 0.02% | -5.9% |
| IYC | New | ISHARES TR U.S. CNSM SV ETFetf large cap/multi-cap | $211,000 | – | 845 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE.COM COM | $206,000 | – | 820 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC COM | $210,000 | -60.1% | 2,811 | -62.6% | 0.02% | -63.6% |
| NFG | NATIONAL FUEL GAS CO N J COM | $203,000 | -3.3% | 5,000 | 0.0% | 0.02% | -16.7% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR COM | $118,000 | +68.6% | 14,250 | +34.4% | 0.01% | +50.0% |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -10,090 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NUMOURS INC COM | $0 | – | -3,989 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE INC COM | $0 | – | -4,954 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -1,296 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORP COM | $0 | – | -10,968 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,600 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECKPOINT SOFTWARE TECH ADRforeign equities | $0 | – | -3,858 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY CL A COM | $0 | – | -5 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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 |
|---|---|
| 13F-HR | 2024-04-25 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-15 |
| 4 | 2024-04-11 |
| 4 | 2024-04-11 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
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.