$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| LOW | Buy | LOWE'S COMPANIES INC COM | $11,275,000 | -2.7% | 70,249 | +0.5% | 0.78% | -12.0% |
| DIS | Buy | DISNEY WALT COMPANY COM | $10,517,000 | +56.9% | 58,048 | +7.5% | 0.72% | +42.2% |
| 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% |
| 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% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $8,497,000 | +13.8% | 44,950 | +2.3% | 0.58% | +2.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LRCX | Buy | LAM RESEARCH CORP COM | $5,287,000 | +45.9% | 11,196 | +2.5% | 0.36% | +31.9% |
| NTRS | Buy | NORTHERN TR CORP COM | $4,903,000 | +25.9% | 52,643 | +5.4% | 0.34% | +13.8% |
| 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% |
| 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% |
| 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% |
| HRL | Buy | HORMEL FOODS CORP COM | $3,961,000 | -4.4% | 84,988 | +0.3% | 0.27% | -13.6% |
| 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% |
| UNP | Buy | UNION PAC CORP COM | $3,678,000 | +8.6% | 17,664 | +2.7% | 0.25% | -1.9% |
| LIN | Buy | LINDE PLC COM | $3,578,000 | +21.0% | 13,577 | +9.3% | 0.25% | +9.3% |
| 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% |
| 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% |
| ROP | Buy | ROPER INDS INC NEW COM | $2,955,000 | +20.3% | 6,855 | +10.3% | 0.20% | +9.1% |
| 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% |
| 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% |
| SJM | Buy | THE J.M. SMUCKER COMPANY COM | $2,467,000 | +2.6% | 21,347 | +2.6% | 0.17% | -7.1% |
| FOXA | Buy | FOX COM | $2,384,000 | +24.9% | 81,908 | +19.5% | 0.16% | +13.1% |
| EMR | Buy | EMERSON ELEC CO COM | $2,345,000 | +23.6% | 29,180 | +0.8% | 0.16% | +11.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM | $2,293,000 | +1.6% | 28,577 | +1.9% | 0.16% | -8.1% |
| 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% |
| 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% |
| VV | Buy | VANGUARD I LARGE CAP ETFetf large cap/multi-cap | $1,555,000 | +13.5% | 8,847 | +1.0% | 0.11% | +2.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| IJH | Buy | S&P MID CAP 400 ETF ISHARESetf mid cap | $919,000 | +26.6% | 3,997 | +2.0% | 0.06% | +14.5% |
| 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% |
| 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% |
| 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% |
| COP | Buy | CONOCOPHILLIPS COM | $728,000 | +31.9% | 18,206 | +8.3% | 0.05% | +19.0% |
| UL | Buy | UNILEVER ADRforeign equities | $596,000 | +12.9% | 9,880 | +15.6% | 0.04% | +2.5% |
| DRE | Buy | DUKE REALTY CORP COMreal estate investment trust | $524,000 | +21.3% | 13,109 | +11.9% | 0.04% | +9.1% |
| EA | Buy | ELECTRONIC ARTS INC COM | $501,000 | +41.1% | 3,490 | +28.1% | 0.04% | +29.6% |
| VCIT | Buy | VANGUARD INTER-TERM CORPetf fixed taxable | $410,000 | +82.2% | 4,223 | +79.7% | 0.03% | +64.7% |
| EQIX | New | EQUINIX INC REITreal estate investment trust | $357,000 | – | 500 | +100.0% | 0.02% | – |
| PSA | Buy | PUBLIC STORAGE INC. CLASS A REITreal estate investment trust | $342,000 | +53.4% | 1,479 | +47.9% | 0.02% | +41.2% |
| FDX | Buy | FEDEX CORPORATION COM | $333,000 | +4.7% | 1,284 | +1.6% | 0.02% | -4.2% |
| IYJ | Buy | ISHARES TR US INDUSTRIALSetf large cap/multi-cap | $310,000 | +11.9% | 3,195 | +92.7% | 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% |
| 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% |
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 |
|---|---|
| 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.