$1.45 Billion is the total value of FIRST MERCHANTS CORP's 365 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | Sell | BALL CORP COM | $358,476,000 | +6.7% | 3,847,135 | -4.8% | 24.70% | -3.5% |
| AGG | Sell | BARCLAYS AGGREGATE BOND ETF ISHARESetf fixed taxable | $67,485,000 | -2.5% | 570,987 | -2.6% | 4.65% | -11.8% |
| AAPL | Sell | APPLE COMPUTER INC COM | $35,606,000 | +4.7% | 268,340 | -8.6% | 2.45% | -5.3% |
| IVW | Buy | S&P 500 GROWTH ETF I SHARESetf large cap/multi-cap | $29,334,000 | +3.1% | 459,714 | +273.4% | 2.02% | -6.7% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC COM | $27,356,000 | +17.4% | 395,314 | -0.2% | 1.88% | +6.2% |
| IYW | Buy | ISHARES TR U.S. TECH ETF | $26,735,000 | +23.3% | 314,239 | +336.2% | 1.84% | +11.5% |
| IJR | Buy | S&P SMALL CAP 600 CORE ETF ISHARESetf small cap | $23,894,000 | +49.6% | 260,000 | +14.3% | 1.65% | +35.3% |
| MSFT | Sell | MICROSOFT CORPORATION COM | $23,206,000 | +3.6% | 104,335 | -2.0% | 1.60% | -6.3% |
| VGT | Buy | VANGUARD INFO TECH ETF | $21,839,000 | +19.7% | 61,729 | +5.4% | 1.50% | +8.3% |
| V | Buy | VISA COM | $17,001,000 | +18.1% | 77,728 | +7.9% | 1.17% | +6.7% |
| IJK | Buy | S&P MID-CAP 400 GROWTH ETF ISHARESetf mid cap | $16,842,000 | +19.6% | 233,200 | +296.2% | 1.16% | +8.2% |
| IJJ | Buy | S&P MID-CAP 400 VALUE ETF ISHARESetf mid cap | $15,937,000 | +25.5% | 184,674 | +96.1% | 1.10% | +13.5% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERMetf fixed taxable | $15,081,000 | +1.9% | 162,428 | +2.6% | 1.04% | -7.8% |
| SYK | Sell | STRYKER CORP COM | $14,220,000 | +13.3% | 58,032 | -3.6% | 0.98% | +2.5% |
| IVE | Sell | S&P 500 VALUE ETF ISHARESetf large cap/multi-cap | $13,931,000 | +12.2% | 108,819 | -1.4% | 0.96% | +1.6% |
| LLY | Buy | LILLY ELI & CO COM | $13,887,000 | +19.9% | 82,250 | +5.1% | 0.96% | +8.5% |
| GOOGL | Buy | ALPHABET CL A COM | $12,500,000 | +20.9% | 7,132 | +1.1% | 0.86% | +9.4% |
| VOO | Buy | VANGUARD I S&P 500 COMetf large cap/multi-cap | $11,931,000 | +22.4% | 34,713 | +9.6% | 0.82% | +10.8% |
| GSY | Buy | INVESCO ULTRA SHORT DURATIONEFTetf fixed taxable | $11,731,000 | +0.9% | 231,940 | +0.8% | 0.81% | -8.7% |
| PEP | Sell | PEPSICO INC COM | $11,539,000 | +0.7% | 77,813 | -5.9% | 0.80% | -8.9% |
| LOW | Buy | LOWE'S COMPANIES INC COM | $11,275,000 | -2.7% | 70,249 | +0.5% | 0.78% | -12.0% |
| XLP | Sell | CONSUMER STAPLES SECTOR ETF SPDR | $11,255,000 | +1.5% | 166,873 | -3.5% | 0.78% | -8.2% |
| XLV | Sell | HEALTHCARE SECTOR ETF SPDR | $11,188,000 | +6.5% | 98,628 | -1.0% | 0.77% | -3.6% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf real estate | $11,106,000 | -0.6% | 130,762 | -7.6% | 0.76% | -10.1% |
| DIS | Buy | DISNEY WALT COMPANY COM | $10,517,000 | +56.9% | 58,048 | +7.5% | 0.72% | +42.2% |
| ABT | Sell | ABBOTT LABS COM | $10,407,000 | +0.5% | 95,047 | -0.1% | 0.72% | -9.1% |
| ACN | Buy | ACCENTURE PLC ADRforeign equities | $10,371,000 | +22.4% | 39,707 | +5.9% | 0.71% | +10.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING COM | $10,335,000 | +34.3% | 58,655 | +6.3% | 0.71% | +21.5% |
| CMCSA | Buy | COMCAST CORP CLASS A COM | $9,548,000 | +14.7% | 182,218 | +1.2% | 0.66% | +3.8% |
| MDY | Sell | S&P 400 MID-CAP ETF SPDRetf mid cap | $9,331,000 | +15.5% | 22,220 | -6.8% | 0.64% | +4.6% |
| COST | Sell | COSTCO COMPANIES INC COM | $9,081,000 | +3.9% | 24,103 | -2.1% | 0.63% | -6.0% |
| AVGO | Buy | BROADCOM INC NPV COM | $8,981,000 | +44.5% | 20,514 | +20.2% | 0.62% | +30.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $8,858,000 | +7.7% | 56,284 | +1.9% | 0.61% | -2.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $8,699,000 | -5.4% | 62,521 | -5.5% | 0.60% | -14.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $8,497,000 | +13.8% | 44,950 | +2.3% | 0.58% | +2.8% |
| WMT | Sell | WAL MART STORES INC COM | $8,228,000 | +1.4% | 57,084 | -1.5% | 0.57% | -8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $8,110,000 | -3.8% | 23,126 | -14.4% | 0.56% | -12.9% |
| CSCO | Buy | CISCO SYSTEMS COM | $7,999,000 | +25.8% | 178,750 | +10.7% | 0.55% | +13.8% |
| IWP | Buy | RUSSELL MID CAP GROWTH INDEXISHARES ETFetf mid cap | $7,906,000 | +16.8% | 77,018 | +96.7% | 0.54% | +5.8% |
| HD | Buy | HOME DEPOT INC COM | $7,872,000 | +1.5% | 29,638 | +6.2% | 0.54% | -8.3% |
| TROW | Sell | T. ROWE PRICE GROUP INC COM | $7,778,000 | +12.8% | 51,377 | -4.5% | 0.54% | +2.1% |
| HON | Sell | HONEYWELL INTL INC COM | $7,773,000 | +28.6% | 36,542 | -0.5% | 0.54% | +16.3% |
| IWR | Sell | RUSSELL MID CAP INDEX ISHARES ETFetf mid cap | $7,608,000 | +6.1% | 111,005 | -11.2% | 0.52% | -4.0% |
| BWX | Sell | INTERNATIONAL TREASURY BOND ETF SPDRetf fixed taxable | $7,563,000 | +4.6% | 242,262 | -0.6% | 0.52% | -5.4% |
| SPY | Buy | S&P 500 ETF SPDRetf large cap/multi-cap | $7,541,000 | +11.8% | 20,171 | +0.1% | 0.52% | +1.2% |
| PFE | Buy | PFIZER INC COM | $7,548,000 | +3.9% | 205,063 | +3.6% | 0.52% | -6.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COM | $7,520,000 | +24.1% | 105,160 | -0.1% | 0.52% | +12.1% |
| FRME | Sell | FIRST MERCHANTS CORP COM | $7,460,000 | +55.0% | 199,451 | -4.1% | 0.51% | +40.1% |
| AMZN | Buy | AMAZON INC COM | $7,423,000 | +24.3% | 2,279 | +20.2% | 0.51% | +12.3% |
| AMGN | Buy | AMGEN INC COM | $7,390,000 | +0.6% | 32,139 | +11.2% | 0.51% | -8.9% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $7,393,000 | +33.3% | 58,181 | +1.0% | 0.51% | +20.3% |
| IWM | Buy | RUSSELL 2000 INDEX ETF ISHARESetf small cap | $7,097,000 | +57.9% | 36,199 | +20.6% | 0.49% | +43.0% |
| BDX | Buy | BECTON DICKINSON & CO COM | $6,972,000 | +13.0% | 27,863 | +5.1% | 0.48% | +2.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY COM | $6,676,000 | +21.1% | 81,466 | +2.6% | 0.46% | +9.5% |
| XLY | Buy | CONSUMER DISCRETION SECTOR ETF | $6,345,000 | +18.7% | 39,467 | +8.5% | 0.44% | +7.4% |
| APH | Buy | AMPHENOL CORPORATION COM | $6,119,000 | +29.6% | 46,789 | +7.3% | 0.42% | +17.2% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSetf fixed taxable | $6,076,000 | +4.7% | 55,778 | +0.2% | 0.42% | -5.2% |
| IJT | Buy | S&P SMALL CAP 600 GROWTH ETF ISHARESetf small cap | $6,064,000 | +28.0% | 53,111 | +97.8% | 0.42% | +15.8% |
| VFC | Buy | VF CORP COM | $5,844,000 | +30.9% | 68,424 | +7.7% | 0.40% | +18.5% |
| CB | Buy | CHUBB LIMITED ADRforeign equities | $5,794,000 | +34.5% | 37,642 | +1.5% | 0.40% | +21.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $5,775,000 | -8.3% | 98,304 | -7.2% | 0.40% | -17.1% |
| BLK | Buy | BLACKROCK INC COM | $5,678,000 | +30.6% | 7,870 | +2.0% | 0.39% | +18.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $5,656,000 | +21.1% | 73,312 | +335.7% | 0.39% | +9.6% |
| SCHR | Sell | CHARLES SCHWAB INTERMEDIATEetf fixed taxable | $5,574,000 | -7.7% | 95,749 | -7.0% | 0.38% | -16.5% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQetf large cap/multi-cap | $5,477,000 | +56.7% | 85,418 | +35.1% | 0.38% | +41.7% |
| EEM | Sell | MSCI EMERGING MARKET INDEX ETF ISHARESetf emerging market | $5,394,000 | +15.3% | 104,408 | -1.6% | 0.37% | +4.5% |
| LRCX | Buy | LAM RESEARCH CORP COM | $5,287,000 | +45.9% | 11,196 | +2.5% | 0.36% | +31.9% |
| TFC | Sell | TRUIST FINANCIAL COM | $5,188,000 | +20.3% | 108,257 | -4.5% | 0.36% | +8.8% |
| DHR | Sell | DANAHER CORP COM | $4,933,000 | -1.1% | 22,208 | -4.1% | 0.34% | -10.5% |
| NTRS | Buy | NORTHERN TR CORP COM | $4,903,000 | +25.9% | 52,643 | +5.4% | 0.34% | +13.8% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf small cap | $4,878,000 | +7.0% | 25,055 | -15.5% | 0.34% | -3.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $4,884,000 | +16.8% | 53,534 | +2.1% | 0.34% | +5.3% |
| SBUX | Buy | STARBUCKS CORP COM | $4,845,000 | +31.1% | 45,290 | +5.3% | 0.33% | +18.4% |
| XLNX | Sell | XILINX INC COM | $4,845,000 | -12.4% | 34,172 | -35.6% | 0.33% | -20.7% |
| AMP | Sell | AMERIPRISE FINANCIAL COM | $4,845,000 | +21.7% | 24,928 | -3.5% | 0.33% | +10.2% |
| SCHW | Buy | CHARLES SCHWAB CORP COM | $4,805,000 | +57.4% | 90,596 | +7.5% | 0.33% | +42.7% |
| IJS | Buy | S&P SMALL CAP 600 VALUE ETF ISHARESetf small cap | $4,671,000 | +31.1% | 57,455 | +97.5% | 0.32% | +18.8% |
| OMC | Buy | OMNICOM GROUP INC COM | $4,652,000 | +29.7% | 74,605 | +2.9% | 0.32% | +17.2% |
| CMI | Sell | CUMMINS INC COM | $4,644,000 | -4.3% | 20,451 | -11.0% | 0.32% | -13.5% |
| CVX | Sell | CHEVRON CORP COM | $4,612,000 | +7.3% | 54,620 | -8.5% | 0.32% | -2.8% |
| VYM | Sell | VANGUARD W HIGH DIV YIELD ETFetf large cap/multi-cap | $4,608,000 | -8.4% | 50,351 | -19.0% | 0.32% | -17.2% |
| VO | Sell | VANGUARD MID-CAP INDEX ETFetf mid cap | $4,493,000 | -1.6% | 21,730 | -16.1% | 0.31% | -10.9% |
| EMB | Sell | JPM EMERGING MARKETS ISHARESetf fixed taxable | $4,481,000 | +4.1% | 38,660 | -0.4% | 0.31% | -5.8% |
| TJX | Buy | TJX COS INC NEW COM | $4,434,000 | +27.0% | 64,921 | +3.5% | 0.30% | +14.7% |
| MDT | Buy | MEDTRONIC INCORPORATED ADRforeign equities | $4,169,000 | +14.4% | 35,591 | +1.5% | 0.29% | +3.2% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY ADRforeign equities | $4,142,000 | -0.1% | 37,707 | -3.2% | 0.28% | -9.8% |
| HRL | Buy | HORMEL FOODS CORP COM | $3,961,000 | -4.4% | 84,988 | +0.3% | 0.27% | -13.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B COM | $3,969,000 | +6.6% | 17,119 | -2.1% | 0.27% | -3.9% |
| INTC | Sell | INTEL CORP COM | $3,942,000 | -17.5% | 79,131 | -14.3% | 0.27% | -25.3% |
| FLIR | Buy | FLIR CORPORATION COM | $3,886,000 | +43.2% | 88,704 | +17.1% | 0.27% | +29.5% |
| XLB | Buy | MATERIALS SECTOR ETF SPDR | $3,868,000 | +15.4% | 53,446 | +1.4% | 0.27% | +4.3% |
| MCD | Sell | MCDONALDS CORP COM | $3,803,000 | -6.4% | 17,723 | -4.3% | 0.26% | -15.5% |
| UNP | Buy | UNION PAC CORP COM | $3,678,000 | +8.6% | 17,664 | +2.7% | 0.25% | -1.9% |
| GGG | Sell | GRACO INC COM | $3,590,000 | +12.3% | 49,622 | -4.8% | 0.25% | +1.2% |
| LIN | Buy | LINDE PLC COM | $3,578,000 | +21.0% | 13,577 | +9.3% | 0.25% | +9.3% |
| T | Sell | AT&T INC COM | $3,403,000 | -2.7% | 118,377 | -3.5% | 0.23% | -12.0% |
| FB | Buy | FACEBOOK INC COM | $3,363,000 | +22.1% | 12,312 | +17.0% | 0.23% | +10.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY COM | $3,349,000 | +42.6% | 24,250 | +6.1% | 0.23% | +29.1% |
| XLC | Buy | COMM SERVICES SPDR | $3,349,000 | +22.7% | 49,637 | +8.0% | 0.23% | +11.1% |
| RSP | Sell | INVESCO S&P 5OO EQ WEIGHT ETFetf large cap/multi-cap | $3,334,000 | 0.0% | 26,145 | -15.2% | 0.23% | -9.4% |
| CERN | Buy | CERNER CORP COM | $3,281,000 | +12.4% | 41,815 | +3.5% | 0.23% | +1.8% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $3,284,000 | -5.7% | 24,353 | +3.2% | 0.23% | -14.7% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COM | $3,259,000 | +13.0% | 7,202 | +15.2% | 0.22% | +2.3% |
| CTVA | Sell | CORTEVA INC COM | $3,266,000 | +22.9% | 84,373 | -8.6% | 0.22% | +11.4% |
| BND | VANGUARD TOTAL BOND MKT INDXETFetf fixed taxable | $3,248,000 | -0.0% | 36,825 | 0.0% | 0.22% | -9.3% | |
| CAT | Sell | CATERPILLAR INC. COM | $3,217,000 | +8.9% | 17,676 | -10.7% | 0.22% | -1.3% |
| LNT | Sell | ALLIANT CORP COM | $3,204,000 | -3.3% | 62,188 | -3.0% | 0.22% | -12.3% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $3,075,000 | +9.7% | 35,951 | -1.1% | 0.21% | -0.9% |
| NWL | NEWELL RUBBERMAID INC COM | $3,078,000 | +23.8% | 145,036 | 0.0% | 0.21% | +12.2% | |
| ROP | Buy | ROPER INDS INC NEW COM | $2,955,000 | +20.3% | 6,855 | +10.3% | 0.20% | +9.1% |
| ORCL | Sell | ORACLE CORP COM | $2,959,000 | -5.4% | 45,746 | -12.7% | 0.20% | -14.3% |
| XLRE | Buy | REAL ESTATE SELECT SEC ETF | $2,918,000 | +6.4% | 79,813 | +2.7% | 0.20% | -3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,922,000 | +4.8% | 8,232 | +13.2% | 0.20% | -5.2% |
| XLU | Sell | UTILITIES SECTOR ETF | $2,828,000 | -4.9% | 45,098 | -10.0% | 0.20% | -14.1% |
| GPC | Buy | GENUINE PARTS CO COM | $2,790,000 | +5.6% | 27,787 | +0.1% | 0.19% | -4.5% |
| XLF | Buy | FINANCIAL SECTOR ETF SPDR | $2,737,000 | +25.5% | 92,884 | +2.5% | 0.19% | +13.9% |
| IWD | RUSSELL 1000 VALUE ETF ISHARESetf large cap/multi-cap | $2,638,000 | +15.8% | 19,292 | 0.0% | 0.18% | +4.6% | |
| JKHY | Sell | JACK HENRY & ASSOCIATES COM | $2,506,000 | -1.8% | 15,472 | -1.4% | 0.17% | -10.8% |
| SJM | Buy | THE J.M. SMUCKER COMPANY COM | $2,467,000 | +2.6% | 21,347 | +2.6% | 0.17% | -7.1% |
| MKTX | Sell | MARKETTAXESS HOLDINGS INC COM | $2,379,000 | +6.3% | 4,169 | -10.3% | 0.16% | -3.5% |
| FOXA | Buy | FOX COM | $2,384,000 | +24.9% | 81,908 | +19.5% | 0.16% | +13.1% |
| NVDA | Sell | NVIDIA CORP COM | $2,373,000 | -9.3% | 4,545 | -5.9% | 0.16% | -18.1% |
| EMR | Buy | EMERSON ELEC CO COM | $2,345,000 | +23.6% | 29,180 | +0.8% | 0.16% | +11.7% |
| CFR | Sell | CULLEN FROST BANKERS COM | $2,356,000 | +34.9% | 27,019 | -1.0% | 0.16% | +21.8% |
| MASI | Sell | MASIMO CORP COMsmall cap strategy | $2,339,000 | +5.5% | 8,714 | -7.2% | 0.16% | -4.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INCCOMsmall cap strategy | $2,304,000 | +25.6% | 14,525 | -3.4% | 0.16% | +13.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM | $2,293,000 | +1.6% | 28,577 | +1.9% | 0.16% | -8.1% |
| SCHO | Sell | SCHWAB STRATEGIC S/T US TREASURY ETFetf fixed taxable | $2,274,000 | -7.7% | 44,260 | -7.5% | 0.16% | -16.5% |
| GLW | Sell | CORNING INC COM | $2,261,000 | +7.7% | 62,812 | -3.1% | 0.16% | -2.5% |
| TRV | Sell | TRAVELERS INC COM | $2,255,000 | +28.6% | 16,063 | -0.8% | 0.16% | +15.7% |
| OMCL | Sell | OMNICELL INC COMsmall cap strategy | $2,200,000 | +45.9% | 18,331 | -9.3% | 0.15% | +32.2% |
| ABBV | Sell | ABBVIE INC COM | $2,162,000 | +21.8% | 20,178 | -0.4% | 0.15% | +10.4% |
| POOL | Sell | POOL CORPORATION COMsmall cap strategy | $2,114,000 | -0.5% | 5,674 | -10.7% | 0.15% | -9.9% |
| BRO | Sell | BROWN & BROWN INC COM | $2,000,000 | +1.2% | 42,196 | -3.4% | 0.14% | -8.6% |
| MMM | Sell | 3M COMPANY COM | $2,009,000 | +5.1% | 11,499 | -3.6% | 0.14% | -5.5% |
| CVS | Buy | CVS CORPORATION DELAWARE COM | $1,953,000 | +22.3% | 28,611 | +4.7% | 0.14% | +10.7% |
| AMT | Buy | AMERICAN TOWER CORP REITreal estate investment trust | $1,966,000 | +2.9% | 8,759 | +10.8% | 0.14% | -7.5% |
| USB | Sell | US BANCORP DEL COM | $1,894,000 | +27.6% | 40,655 | -1.8% | 0.13% | +15.0% |
| VLO | Sell | VALERO ENERGY NEW COM | $1,839,000 | +8.7% | 32,504 | -16.8% | 0.13% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,823,000 | +9.3% | 44,228 | -9.0% | 0.13% | -0.8% |
| GOOG | Sell | ALPHABET INC CL C COM | $1,811,000 | +18.6% | 1,034 | -0.5% | 0.12% | +7.8% |
| SNBR | Sell | SLEEP NUMBER CORP COMsmall cap strategy | $1,637,000 | +45.8% | 20,002 | -12.9% | 0.11% | +31.4% |
| IVV | Buy | S&P 500 INDEX I SHARESetf large cap/multi-cap | $1,606,000 | +18.2% | 4,279 | +5.8% | 0.11% | +6.7% |
| XLE | Buy | ENERGY SECTOR ETF SPDR | $1,594,000 | +39.7% | 42,067 | +10.3% | 0.11% | +26.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMsmall cap strategy | $1,566,000 | +1.2% | 6,267 | -8.3% | 0.11% | -8.5% |
| VV | Buy | VANGUARD I LARGE CAP ETFetf large cap/multi-cap | $1,555,000 | +13.5% | 8,847 | +1.0% | 0.11% | +2.9% |
| IBB | Sell | NASDAQ BIOTECH INDEX ETF | $1,538,000 | +8.8% | 10,150 | -2.8% | 0.11% | -1.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR ETF SPDR | $1,508,000 | +8.6% | 11,599 | -2.5% | 0.10% | -1.9% |
| ADBE | Buy | ADOBE SYSTEMS INC COM | $1,498,000 | +26.9% | 2,995 | +24.5% | 0.10% | +14.4% |
| VEU | Buy | VANGUARD FTSE ALL WRLD EX US ETFetf international | $1,483,000 | +17.2% | 25,417 | +1.4% | 0.10% | +6.2% |
| AWK | Buy | AMERICAN WATER CO INC COM | $1,447,000 | +26.8% | 9,433 | +19.8% | 0.10% | +14.9% |
| TTC | Sell | TORO CO COM | $1,444,000 | +3.7% | 15,231 | -8.2% | 0.10% | -6.6% |
| KO | Buy | COCA COLA CO COM | $1,396,000 | +14.0% | 25,444 | +2.5% | 0.10% | +3.2% |
| XLI | Buy | INDUSTRIAL SECTOR ETF SPDR | $1,306,000 | +24.3% | 14,747 | +7.9% | 0.09% | +12.5% |
| ABC | Buy | AMERISOURCE-BERGEN CORP COM | $1,275,000 | +4.6% | 13,035 | +3.6% | 0.09% | -5.4% |
| MDU | Sell | MDU RES GROUP INC COM | $1,270,000 | +0.6% | 48,220 | -14.1% | 0.09% | -9.4% |
| O | Buy | REALTY INCOME CORP REITreal estate investment trust | $1,228,000 | +94.6% | 19,758 | +90.4% | 0.08% | +77.1% |
| NKE | Buy | NIKE INC CL B COM | $1,170,000 | +24.6% | 8,271 | +10.5% | 0.08% | +12.5% |
| CASY | Buy | CASEY'S GENERAL STORE COM | $1,102,000 | +3.9% | 6,170 | +3.3% | 0.08% | -6.2% |
| SYY | Sell | SYSCO CORP COM | $1,095,000 | +10.3% | 14,748 | -7.5% | 0.08% | -1.3% |
| LZB | LA-Z BOY INC COM | $1,077,000 | +26.0% | 27,044 | 0.0% | 0.07% | +13.8% | |
| ECL | Sell | ECOLAB INC COM | $1,080,000 | +4.8% | 4,994 | -3.2% | 0.07% | -6.3% |
| BANF | Sell | BANKFIRST CORP OKLA COMsmall cap strategy | $1,062,000 | +31.9% | 18,091 | -8.2% | 0.07% | +19.7% |
| PSX | Sell | PHILLIPS 66 COM | $1,049,000 | +19.1% | 15,001 | -11.7% | 0.07% | +7.5% |
| UPS | Sell | UNITED PARCEL SERVICE COM | $980,000 | -5.9% | 5,818 | -6.9% | 0.07% | -13.9% |
| DLR | Buy | DIGITAL REALTY TRUST REITreal estate investment trust | $975,000 | +56.5% | 6,989 | +64.6% | 0.07% | +42.6% |
| EOG | Buy | EOG RESOURCES INC COM | $934,000 | +39.8% | 18,740 | +0.9% | 0.06% | +25.5% |
| AFL | Sell | AFLAC INC COM | $912,000 | +13.4% | 20,517 | -7.2% | 0.06% | +3.3% |
| IJH | Buy | S&P MID CAP 400 ETF ISHARESetf mid cap | $919,000 | +26.6% | 3,997 | +2.0% | 0.06% | +14.5% |
| NFLX | NETFLIX INC COM | $919,000 | +8.1% | 1,700 | 0.0% | 0.06% | -3.1% | |
| EYE | Sell | NATIONAL VISION HLDGS INC COMsmall cap strategy | $898,000 | +14.5% | 19,819 | -3.4% | 0.06% | +3.3% |
| NUE | Buy | NUCOR CORP COM | $884,000 | +31.7% | 16,627 | +11.1% | 0.06% | +19.6% |
| CWB | Buy | BARCLAYS CONVERITIBLE SEC ETF SPDRetf fixed taxable | $882,000 | +28.0% | 10,650 | +6.5% | 0.06% | +17.3% |
| ALC | Sell | ALCON INC COM | $853,000 | +14.5% | 12,931 | -1.1% | 0.06% | +3.5% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $850,000 | +251.2% | 14,543 | +245.4% | 0.06% | +227.8% |
| D | Buy | DOMINION RESOURCES INC NEW COM | $837,000 | +16.9% | 11,130 | +22.8% | 0.06% | +5.5% |
| TXN | Buy | TEXAS INSTRS INC COM | $844,000 | +15.1% | 5,142 | +0.2% | 0.06% | +3.6% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFetf international | $841,000 | -13.3% | 28,534 | -26.6% | 0.06% | -21.6% |
| ARE | Buy | ALEXANDRIA RE EQUITIES INC COMreal estate investment trust | $813,000 | +41.6% | 4,560 | +27.1% | 0.06% | +27.3% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $796,000 | +279.0% | 9,610 | +241.9% | 0.06% | +243.8% |
| PFF | Sell | ISHARES PREFERRED & INC ETFetf preferred | $797,000 | -27.3% | 20,703 | -31.3% | 0.06% | -34.5% |
| TSLA | Sell | TESLA MOTORS INC COM | $755,000 | +60.0% | 1,070 | -2.7% | 0.05% | +44.4% |
| VXF | Sell | VANGUARD I EXTENDED MARKET ETFetf large cap/multi-cap | $753,000 | +25.3% | 4,570 | -1.3% | 0.05% | +13.0% |
| COP | Buy | CONOCOPHILLIPS COM | $728,000 | +31.9% | 18,206 | +8.3% | 0.05% | +19.0% |
| IYH | Sell | ISHARES TR US HLTHCARE ETFetf large cap/multi-cap | $693,000 | +2.7% | 2,819 | -5.1% | 0.05% | -5.9% |
| DVY | DOW JONES SELECT DIVIDEND ETF I SHARESetf large cap/multi-cap | $694,000 | +17.8% | 7,219 | 0.0% | 0.05% | +6.7% | |
| FTV | Sell | FORTIVE CORP COM | $643,000 | -8.5% | 9,084 | -1.5% | 0.04% | -18.5% |
| DGRO | LC CORE DVD GROWTHetf large cap/multi-cap | $619,000 | +12.5% | 13,825 | 0.0% | 0.04% | +2.4% | |
| IWC | Sell | ISHARES TR MICRO-CAP ETFetf small cap | $623,000 | -41.9% | 5,250 | -55.7% | 0.04% | -47.6% |
| PYPL | PAYPAL HOLDINGS COM | $621,000 | +19.0% | 2,650 | 0.0% | 0.04% | +7.5% | |
| PGX | INVESCO EX PFD EFTetf preferred | $610,000 | +3.6% | 40,000 | 0.0% | 0.04% | -6.7% | |
| ANTM | Sell | ANTHEM INC COM | $606,000 | +9.2% | 1,886 | -8.8% | 0.04% | 0.0% |
| UL | Buy | UNILEVER ADRforeign equities | $596,000 | +12.9% | 9,880 | +15.6% | 0.04% | +2.5% |
| WM | Sell | WASTE MANAGEMENT INC COM | $569,000 | -33.7% | 4,823 | -36.4% | 0.04% | -40.0% |
| IYZ | Sell | ISHARES DJ TELECOM ETFsmall cap strategy | $566,000 | -13.2% | 18,733 | -21.8% | 0.04% | -22.0% |
| RE | Sell | EVEREST GROUP LTD COM | $531,000 | +14.4% | 2,268 | -3.4% | 0.04% | +5.7% |
| DRE | Buy | DUKE REALTY CORP COMreal estate investment trust | $524,000 | +21.3% | 13,109 | +11.9% | 0.04% | +9.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $523,000 | -31.3% | 2,567 | -34.8% | 0.04% | -37.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP COM | $503,000 | +2.7% | 3,996 | -0.9% | 0.04% | -5.4% |
| EA | Buy | ELECTRONIC ARTS INC COM | $501,000 | +41.1% | 3,490 | +28.1% | 0.04% | +29.6% |
| EFA | Sell | MSCI EAFE ETF ISHARESetf international | $471,000 | +7.0% | 6,448 | -6.7% | 0.03% | -5.9% |
| IWO | RUSSELL 200 GROWTH ETFetf large cap/multi-cap | $466,000 | +29.4% | 1,625 | 0.0% | 0.03% | +18.5% | |
| SNA | Sell | SNAP ON INC COMsmall cap strategy | $463,000 | -54.5% | 2,703 | -60.9% | 0.03% | -58.4% |
| MO | Sell | ALTRIA GROUP INC COM | $450,000 | -35.6% | 10,969 | -39.3% | 0.03% | -41.5% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL COM | $436,000 | -41.9% | 33,716 | -53.7% | 0.03% | -47.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCCOM | $442,000 | 0.0% | 950 | -5.0% | 0.03% | -11.8% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign equities | $414,000 | -2.4% | 4,380 | -10.2% | 0.03% | -9.4% |
| VCIT | Buy | VANGUARD INTER-TERM CORPetf fixed taxable | $410,000 | +82.2% | 4,223 | +79.7% | 0.03% | +64.7% |
| HDV | I SHARES DOMESTIC EQUITY ETFetf large cap/multi-cap | $391,000 | +8.9% | 4,463 | 0.0% | 0.03% | 0.0% | |
| RSG | REPUBLIC SERVICES INC COM | $380,000 | +3.3% | 3,945 | 0.0% | 0.03% | -7.1% | |
| EQIX | New | EQUINIX INC REITreal estate investment trust | $357,000 | – | 500 | +100.0% | 0.02% | – |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | $346,000 | -8.0% | 9,600 | 0.0% | 0.02% | -17.2% | |
| MRK | Sell | MERCK & CO INC COM | $344,000 | -21.6% | 4,203 | -20.7% | 0.02% | -27.3% |
| HP | Sell | HELMERICH & PAYNE INC COMsmall cap strategy | $351,000 | +27.6% | 15,150 | -19.2% | 0.02% | +14.3% |
| WFC | Sell | WELLS FARGO & CO COM | $343,000 | +12.8% | 11,367 | -12.2% | 0.02% | +4.3% |
| CINF | Sell | CINCINNATI FINANC CORP OHIO COM | $349,000 | -28.8% | 4,000 | -36.3% | 0.02% | -35.1% |
| PSA | Buy | PUBLIC STORAGE INC. CLASS A REITreal estate investment trust | $342,000 | +53.4% | 1,479 | +47.9% | 0.02% | +41.2% |
| CCL | Sell | CARNIVAL CORP COM | $341,000 | +13.3% | 15,740 | -20.7% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORPORATION COM | $333,000 | +4.7% | 1,284 | +1.6% | 0.02% | -4.2% |
| CLX | Sell | CLOROX CO COM | $322,000 | -17.0% | 1,595 | -13.6% | 0.02% | -26.7% |
| CME | CME GROUP COM | $319,000 | +8.9% | 1,750 | 0.0% | 0.02% | 0.0% | |
| DEO | DIAGEO PLC SPONSORED ADRforeign equities | $318,000 | +15.6% | 2,000 | 0.0% | 0.02% | +4.8% | |
| IYK | Sell | ISHARES TR U.S. CNSM GD ETFetf large cap/multi-cap | $317,000 | +13.6% | 1,827 | -2.4% | 0.02% | +4.8% |
| DE | Sell | DEERE & CO COM | $302,000 | +18.9% | 1,124 | -2.2% | 0.02% | +10.5% |
| IYJ | Buy | ISHARES TR US INDUSTRIALSetf large cap/multi-cap | $310,000 | +11.9% | 3,195 | +92.7% | 0.02% | 0.0% |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | $309,000 | -2.2% | 5,700 | 0.0% | 0.02% | -12.5% | |
| VUG | VANGUARD GROWTH COMetf large cap/multi-cap | $292,000 | +11.5% | 1,151 | 0.0% | 0.02% | 0.0% | |
| IYF | Buy | ISHARES TR U.S. FINLS ETFetf large cap/multi-cap | $275,000 | +17.5% | 4,124 | +100.0% | 0.02% | +5.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO COM | $259,000 | -54.6% | 3,109 | -55.5% | 0.02% | -58.1% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFetf fixed taxable | $261,000 | -7.8% | 4,200 | -8.7% | 0.02% | -18.2% |
| BSV | Sell | VANGUARD S/T BOND INDEX ETFetf fixed taxable | $262,000 | -3.7% | 3,165 | -3.4% | 0.02% | -14.3% |
| AVB | AVALONBAY CMNTYS INC REITreal estate investment trust | $241,000 | +7.6% | 1,500 | 0.0% | 0.02% | 0.0% | |
| SHYG | ISHARES TR 0-5YR HI YL CPetf fixed taxable | $247,000 | +3.3% | 5,433 | 0.0% | 0.02% | -5.6% | |
| LNC | New | LINCOLN NATL CORP IND COM | $248,000 | – | 4,920 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER HLDGS INC COM | $239,000 | – | 1,548 | +100.0% | 0.02% | – |
| IYC | Buy | ISHARES TR U.S. CNSM SV ETFetf large cap/multi-cap | $238,000 | +12.8% | 3,380 | +300.0% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MILLS COM | $232,000 | -17.7% | 3,945 | -13.7% | 0.02% | -23.8% |
| BX | Sell | BLACKSTONE GROUP INC NPV COM | $221,000 | -3.9% | 3,415 | -22.7% | 0.02% | -16.7% |
| NFG | NATIONAL FUEL GAS CO N J COM | $206,000 | +1.5% | 5,000 | 0.0% | 0.01% | -6.7% | |
| FEN | Sell | FIRST TRUST ENERGY INCOME & GROWTH | $143,000 | -72.6% | 13,359 | -76.8% | 0.01% | -75.0% |
| PSLV | Exit | SPROTT PHYSICAL SILVER TR COM | $0 | – | -14,250 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE.COM COM | $0 | – | -820 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES ADRforeign equities | $0 | – | -3,000 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -2,065 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORP COM | $0 | – | -8,908 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE COM | $0 | – | -4,491 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -14,722 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP COM | $0 | – | -33,950 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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 |
|---|---|
| 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 |
| 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.