$1.5 Billion is the total value of FIRST MERCHANTS CORP's 372 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | Sell | BALL CORP COM | $325,932,000 | -9.1% | 3,846,259 | -0.0% | 21.71% | -12.1% |
| AGG | Buy | BARCLAYS AGGREGATE BOND ETF ISHARESetf fixed taxable | $68,903,000 | +2.1% | 605,317 | +6.0% | 4.59% | -1.3% |
| AAPL | Buy | APPLE COMPUTER INC COM | $34,230,000 | -3.9% | 280,223 | +4.4% | 2.28% | -7.1% |
| FELE | FRANKLIN ELECTRIC CO INC COM | $31,206,000 | +14.1% | 395,314 | 0.0% | 2.08% | +10.3% | |
| IJR | Buy | S&P SMALL CAP 600 CORE ETF ISHARESetf small cap | $29,159,000 | +22.0% | 268,680 | +3.3% | 1.94% | +18.0% |
| IYW | Buy | US TECHNOLOGY ISHARES ETF | $28,448,000 | +6.4% | 324,378 | +3.2% | 1.90% | +2.9% |
| IVW | Sell | S&P 500 GROWTH ETF I SHARESetf large cap/multi-cap | $27,494,000 | -6.3% | 422,276 | -8.1% | 1.83% | -9.4% |
| MSFT | Buy | MICROSOFT CORPORATION COM | $24,700,000 | +6.4% | 104,760 | +0.4% | 1.64% | +2.9% |
| VGT | Buy | VANGUARD INFO TECH ETF | $22,253,000 | +1.9% | 62,077 | +0.6% | 1.48% | -1.5% |
| IJJ | Sell | S&P MID-CAP 400 VALUE ETF ISHARESetf mid cap | $18,723,000 | +17.5% | 183,686 | -0.5% | 1.25% | +13.6% |
| IJK | Sell | S&P MID-CAP 400 GROWTH ETF ISHARESetf mid cap | $18,100,000 | +7.5% | 230,963 | -1.0% | 1.21% | +4.0% |
| V | Buy | VISA COM | $17,299,000 | +1.8% | 81,703 | +5.1% | 1.15% | -1.6% |
| LLY | Buy | LILLY ELI & CO COM | $16,513,000 | +18.9% | 88,387 | +7.5% | 1.10% | +14.9% |
| GOOGL | Buy | ALPHABET CL A COM | $15,914,000 | +27.3% | 7,716 | +8.2% | 1.06% | +23.1% |
| IVE | Sell | S&P 500 VALUE ETF ISHARESetf large cap/multi-cap | $15,226,000 | +9.3% | 107,806 | -0.9% | 1.01% | +5.6% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERMetf fixed taxable | $15,080,000 | -0.0% | 169,959 | +4.6% | 1.00% | -3.3% |
| SYK | Buy | STRYKER CORP COM | $14,654,000 | +3.1% | 60,161 | +3.7% | 0.98% | -0.4% |
| LOW | Buy | LOWE'S COMPANIES INC COM | $13,620,000 | +20.8% | 71,621 | +2.0% | 0.91% | +16.7% |
| VOO | Buy | VANGUARD I S&P 500 COMetf large cap/multi-cap | $12,673,000 | +6.2% | 34,788 | +0.2% | 0.84% | +2.7% |
| GSY | Buy | INVESCO ULTRA SHORT DURATIONEFTetf fixed taxable | $12,485,000 | +6.4% | 247,386 | +6.7% | 0.83% | +3.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING COM | $12,232,000 | +18.4% | 64,904 | +10.7% | 0.82% | +14.5% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf real estate | $11,698,000 | +5.3% | 127,351 | -2.6% | 0.78% | +1.8% |
| PEP | Buy | PEPSICO INC COM | $11,451,000 | -0.8% | 80,953 | +4.0% | 0.76% | -4.0% |
| ACN | Buy | ACCENTURE PLC ADRforeign equities | $11,397,000 | +9.9% | 41,258 | +3.9% | 0.76% | +6.3% |
| ABT | Sell | ABBOTT LABS COM | $11,347,000 | +9.0% | 94,681 | -0.4% | 0.76% | +5.4% |
| DIS | Buy | DISNEY WALT COMPANY COM | $11,079,000 | +5.3% | 60,042 | +3.4% | 0.74% | +1.8% |
| XLV | Sell | HEALTHCARE SECTOR ETF SPDR | $10,807,000 | -3.4% | 92,570 | -6.1% | 0.72% | -6.6% |
| CMCSA | Buy | COMCAST CORP CLASS A COM | $10,629,000 | +11.3% | 196,433 | +7.8% | 0.71% | +7.6% |
| XLP | Sell | CONSUMER STAPLES SECTOR ETF SPDR | $10,593,000 | -5.9% | 155,071 | -7.1% | 0.71% | -8.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $10,155,000 | +19.5% | 50,104 | +11.5% | 0.68% | +15.6% |
| MDY | Sell | S&P 400 MID-CAP ETF SPDRetf mid cap | $10,154,000 | +8.8% | 21,330 | -4.0% | 0.68% | +5.1% |
| AVGO | Buy | BROADCOM INC NPV COM | $9,898,000 | +10.2% | 21,349 | +4.1% | 0.66% | +6.5% |
| HD | Buy | HOME DEPOT INC COM | $9,754,000 | +23.9% | 31,956 | +7.8% | 0.65% | +19.9% |
| CSCO | Buy | CISCO SYSTEMS COM | $9,686,000 | +21.1% | 187,368 | +4.8% | 0.64% | +17.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $9,367,000 | +5.7% | 56,992 | +1.3% | 0.62% | +2.3% |
| TROW | Buy | T. ROWE PRICE GROUP INC COM | $9,278,000 | +19.3% | 54,066 | +5.2% | 0.62% | +15.3% |
| COST | Buy | COSTCO COMPANIES INC COM | $9,022,000 | -0.6% | 25,596 | +6.2% | 0.60% | -4.0% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $8,803,000 | +19.1% | 57,827 | -0.6% | 0.59% | +15.1% |
| AMGN | Buy | AMGEN INC COM | $8,588,000 | +16.2% | 34,519 | +7.4% | 0.57% | +12.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $8,549,000 | +5.4% | 22,977 | -0.6% | 0.57% | +2.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $8,334,000 | -4.2% | 61,544 | -1.6% | 0.56% | -7.3% |
| HON | Buy | HONEYWELL INTL INC COM | $8,316,000 | +7.0% | 38,314 | +4.8% | 0.55% | +3.6% |
| WMT | Buy | WAL MART STORES INC COM | $8,288,000 | +0.7% | 61,017 | +6.9% | 0.55% | -2.6% |
| IWR | Sell | RUSSELL MID CAP INDEX ISHARES ETFetf mid cap | $8,173,000 | +7.4% | 110,557 | -0.4% | 0.54% | +3.8% |
| SPY | Buy | S&P 500 ETF SPDRetf large cap/multi-cap | $8,074,000 | +7.1% | 20,372 | +1.0% | 0.54% | +3.5% |
| AMZN | Buy | AMAZON INC COM | $7,979,000 | +7.5% | 2,579 | +13.2% | 0.53% | +4.1% |
| PFE | Buy | PFIZER INC COM | $7,792,000 | +3.2% | 215,151 | +4.9% | 0.52% | -0.2% |
| IWM | Sell | RUSSELL 2000 INDEX ETF ISHARESetf small cap | $7,744,000 | +9.1% | 35,051 | -3.2% | 0.52% | +5.5% |
| BWX | Buy | INTERNATIONAL TREASURY BOND ETF SPDRetf fixed taxable | $7,336,000 | -3.0% | 251,855 | +4.0% | 0.49% | -6.1% |
| IWP | Sell | RUSSELL MID CAP GROWTH INDEXISHARES ETFetf mid cap | $7,322,000 | -7.4% | 71,744 | -6.8% | 0.49% | -10.5% |
| XLY | Buy | CONSUMER DISCRETION SECTOR ETF | $7,075,000 | +11.5% | 42,093 | +6.7% | 0.47% | +7.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY COM | $6,883,000 | +3.1% | 88,110 | +8.2% | 0.46% | -0.2% |
| IJT | Buy | S&P SMALL CAP 600 GROWTH ETF ISHARESetf small cap | $6,813,000 | +12.4% | 53,134 | +0.0% | 0.45% | +8.6% |
| TFC | Buy | TRUIST FINANCIAL COM | $6,805,000 | +31.2% | 116,702 | +7.8% | 0.45% | +26.9% |
| FRME | Sell | FIRST MERCHANTS CORP COM | $6,787,000 | -9.0% | 145,950 | -26.8% | 0.45% | -12.1% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQetf large cap/multi-cap | $6,589,000 | +20.3% | 90,367 | +5.8% | 0.44% | +16.4% |
| APH | Buy | AMPHENOL CORPORATION COM | $6,538,000 | +6.8% | 99,106 | +111.8% | 0.44% | +3.3% |
| SCHW | Buy | CHARLES SCHWAB CORP COM | $6,490,000 | +35.1% | 99,570 | +9.9% | 0.43% | +30.5% |
| CB | Buy | CHUBB LIMITED ADRforeign equities | $6,477,000 | +11.8% | 41,002 | +8.9% | 0.43% | +8.0% |
| JNK | Buy | B/B HIGH YIELD BOND SPDR ETFetf fixed taxable | $6,423,000 | +5.7% | 59,032 | +5.8% | 0.43% | +2.1% |
| LRCX | Sell | LAM RESEARCH CORP COM | $6,331,000 | +19.7% | 10,636 | -5.0% | 0.42% | +15.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $6,077,000 | +7.4% | 80,372 | +9.6% | 0.40% | +3.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COM | $6,059,000 | -19.4% | 78,418 | -25.4% | 0.40% | -22.0% |
| NTRS | Buy | NORTHERN TR CORP COM | $6,066,000 | +23.7% | 57,709 | +9.6% | 0.40% | +19.5% |
| AMP | Buy | AMERIPRISE FINANCIAL COM | $6,044,000 | +24.7% | 26,005 | +4.3% | 0.40% | +20.7% |
| OMC | Buy | OMNICOM GROUP INC COM | $6,026,000 | +29.5% | 81,273 | +8.9% | 0.40% | +25.3% |
| BLK | Buy | BLACKROCK INC COM | $6,003,000 | +5.7% | 7,963 | +1.2% | 0.40% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $5,953,000 | +3.1% | 102,370 | +4.1% | 0.40% | -0.3% |
| CVX | Buy | CHEVRON CORP COM | $5,878,000 | +27.5% | 56,096 | +2.7% | 0.39% | +23.3% |
| VFC | Buy | VF CORP COM | $5,833,000 | -0.2% | 72,993 | +6.7% | 0.39% | -3.5% |
| IJS | Buy | S&P SMALL CAP 600 VALUE ETF ISHARESetf small cap | $5,801,000 | +24.2% | 57,578 | +0.2% | 0.39% | +19.9% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf small cap | $5,469,000 | +12.1% | 25,548 | +2.0% | 0.36% | +8.3% |
| CMI | Sell | CUMMINS INC COM | $5,277,000 | +13.6% | 20,366 | -0.4% | 0.35% | +10.0% |
| TXN | Buy | TEXAS INSTRS INC COM | $5,208,000 | +517.1% | 27,561 | +436.0% | 0.35% | +498.3% |
| EEM | Sell | MSCI EMERGING MARKET INDEX ETF ISHARESetf emerging market | $5,178,000 | -4.0% | 97,073 | -7.0% | 0.34% | -7.3% |
| INTC | Buy | INTEL CORP COM | $5,174,000 | +31.3% | 80,841 | +2.2% | 0.34% | +26.8% |
| SBUX | Buy | STARBUCKS CORP COM | $5,111,000 | +5.5% | 46,776 | +3.3% | 0.34% | +1.8% |
| XLB | Buy | MATERIALS SECTOR ETF SPDR | $5,108,000 | +32.1% | 64,838 | +21.3% | 0.34% | +27.8% |
| VO | Buy | VANGUARD MID-CAP INDEX ETFetf mid cap | $5,045,000 | +12.3% | 22,791 | +4.9% | 0.34% | +8.4% |
| DHR | Sell | DANAHER CORP COM | $4,912,000 | -0.4% | 21,822 | -1.7% | 0.33% | -3.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $4,707,000 | -3.6% | 56,284 | +5.1% | 0.31% | -6.5% |
| VYM | Sell | VANGUARD W HIGH DIV YIELD ETFetf large cap/multi-cap | $4,689,000 | +1.8% | 46,389 | -7.9% | 0.31% | -1.6% |
| HRL | Buy | HORMEL FOODS CORP COM | $4,583,000 | +15.7% | 95,952 | +12.9% | 0.30% | +11.7% |
| TJX | Buy | TJX COS INC NEW COM | $4,555,000 | +2.7% | 68,855 | +6.1% | 0.30% | -0.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY COM | $4,466,000 | +33.4% | 28,776 | +18.7% | 0.30% | +29.0% |
| EMB | Buy | JPM EMERGING MARKETS ISHARESetf fixed taxable | $4,455,000 | -0.6% | 40,917 | +5.8% | 0.30% | -3.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $4,443,000 | +52.1% | 12,024 | +46.1% | 0.30% | +47.3% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY ADRforeign equities | $4,381,000 | +5.8% | 37,770 | +0.2% | 0.29% | +2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B COM | $4,383,000 | +10.4% | 17,157 | +0.2% | 0.29% | +7.0% |
| MDT | Buy | MEDTRONIC INCORPORATED ADRforeign equities | $4,334,000 | +4.0% | 36,694 | +3.1% | 0.29% | +0.7% |
| BDX | Sell | BECTON DICKINSON & CO COM | $4,321,000 | -38.0% | 17,772 | -36.2% | 0.29% | -40.0% |
| UNP | Buy | UNION PAC CORP COM | $4,316,000 | +17.3% | 19,581 | +10.9% | 0.29% | +13.8% |
| SCHR | Sell | CHARLES SCHWAB INTERMEDIATEetf fixed taxable | $4,232,000 | -24.1% | 75,031 | -21.6% | 0.28% | -26.6% |
| CAT | Buy | CATERPILLAR INC. COM | $4,202,000 | +30.6% | 18,122 | +2.5% | 0.28% | +26.1% |
| LIN | Buy | LINDE PLC COM | $4,125,000 | +15.3% | 14,724 | +8.4% | 0.28% | +11.8% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COM | $4,093,000 | +25.6% | 8,069 | +12.0% | 0.27% | +21.3% |
| GGG | Buy | GRACO INC COM | $3,996,000 | +11.3% | 55,800 | +12.5% | 0.27% | +7.7% |
| CTVA | Buy | CORTEVA INC COM | $3,981,000 | +21.9% | 85,397 | +1.2% | 0.26% | +17.8% |
| MCD | Sell | MCDONALDS CORP COM | $3,891,000 | +2.3% | 17,362 | -2.0% | 0.26% | -1.1% |
| NWL | NEWELL RUBBERMAID INC COM | $3,883,000 | +26.2% | 145,036 | 0.0% | 0.26% | +22.2% | |
| XLC | Buy | COMM SERVICES SPDR | $3,805,000 | +13.6% | 51,904 | +4.6% | 0.25% | +9.5% |
| T | Buy | AT&T INC COM | $3,677,000 | +8.1% | 121,453 | +2.6% | 0.24% | +4.7% |
| XLF | Buy | FINANCIAL SECTOR ETF SPDR | $3,611,000 | +31.9% | 106,083 | +14.2% | 0.24% | +27.5% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $3,511,000 | +6.9% | 25,255 | +3.7% | 0.23% | +3.5% |
| RSP | Sell | INVESCO S&P 5OO EQ WEIGHT ETFetf large cap/multi-cap | $3,476,000 | +4.3% | 24,543 | -6.1% | 0.23% | +0.9% |
| FOXA | Buy | FOX COM | $3,471,000 | +45.6% | 96,112 | +17.3% | 0.23% | +40.9% |
| ROP | Buy | ROPER INDS INC NEW COM | $3,460,000 | +17.1% | 8,579 | +25.1% | 0.23% | +12.7% |
| XLRE | Buy | REAL ESTATE SELECT SEC ETF | $3,323,000 | +13.9% | 84,175 | +5.5% | 0.22% | +10.0% |
| LNT | Sell | ALLIANT CORP COM | $3,203,000 | -0.0% | 59,164 | -4.9% | 0.21% | -3.6% |
| GPC | Sell | GENUINE PARTS CO COM | $3,204,000 | +14.8% | 27,720 | -0.2% | 0.21% | +10.9% |
| XLU | Buy | UTILITIES SECTOR ETF | $3,105,000 | +9.8% | 48,480 | +7.5% | 0.21% | +6.2% |
| CERN | Buy | CERNER CORP COM | $3,066,000 | -6.6% | 42,656 | +2.0% | 0.20% | -9.7% |
| ALC | Buy | ALCON INC COM | $3,042,000 | +256.6% | 43,352 | +235.3% | 0.20% | +244.1% |
| SNBR | Sell | SLEEP NUMBER CORP COMsmall cap strategy | $2,776,000 | +69.6% | 19,349 | -3.3% | 0.18% | +63.7% |
| SJM | Buy | THE J.M. SMUCKER COMPANY COM | $2,750,000 | +11.5% | 21,734 | +1.8% | 0.18% | +7.6% |
| EMR | Buy | EMERSON ELEC CO COM | $2,715,000 | +15.8% | 30,094 | +3.1% | 0.18% | +11.7% |
| GLW | Sell | CORNING INC COM | $2,688,000 | +18.9% | 61,800 | -1.6% | 0.18% | +14.7% |
| TRV | Buy | TRAVELERS INC COM | $2,609,000 | +15.7% | 17,347 | +8.0% | 0.17% | +12.3% |
| IWD | Sell | RUSSELL 1000 VALUE ETF ISHARESetf large cap/multi-cap | $2,586,000 | -2.0% | 17,062 | -11.6% | 0.17% | -5.5% |
| CVS | Buy | CVS CORPORATION DELAWARE COM | $2,569,000 | +31.5% | 34,148 | +19.4% | 0.17% | +26.7% |
| ORCL | Sell | ORACLE CORP COM | $2,537,000 | -14.3% | 36,148 | -21.0% | 0.17% | -17.2% |
| GOOG | Buy | ALPHABET INC CL C COM | $2,486,000 | +37.3% | 1,202 | +16.2% | 0.17% | +32.8% |
| VLO | Buy | VALERO ENERGY NEW COM | $2,418,000 | +31.5% | 33,772 | +3.9% | 0.16% | +26.8% |
| MMM | Buy | 3M COMPANY COM | $2,422,000 | +20.6% | 12,570 | +9.3% | 0.16% | +16.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INCCOMsmall cap strategy | $2,353,000 | +2.1% | 13,779 | -5.1% | 0.16% | -1.3% |
| XLNX | Sell | XILINX INC COM | $2,360,000 | -51.3% | 19,051 | -44.2% | 0.16% | -53.0% |
| OMCL | Sell | OMNICELL INC COMsmall cap strategy | $2,350,000 | +6.8% | 18,095 | -1.3% | 0.16% | +3.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $2,309,000 | +0.7% | 27,372 | -4.2% | 0.15% | -2.5% |
| JKHY | Sell | JACK HENRY & ASSOCIATES COM | $2,315,000 | -7.6% | 15,255 | -1.4% | 0.15% | -11.0% |
| NVDA | Sell | NVIDIA CORP COM | $2,294,000 | -3.3% | 4,297 | -5.5% | 0.15% | -6.1% |
| AMT | Buy | AMERICAN TOWER CORP REITreal estate investment trust | $2,301,000 | +17.0% | 9,626 | +9.9% | 0.15% | +13.3% |
| USB | Buy | US BANCORP DEL COM | $2,265,000 | +19.6% | 40,951 | +0.7% | 0.15% | +16.2% |
| ABBV | Sell | ABBVIE INC COM | $2,159,000 | -0.1% | 19,949 | -1.1% | 0.14% | -3.4% |
| FB | Sell | FACEBOOK INC COM | $2,125,000 | -36.8% | 7,215 | -41.4% | 0.14% | -38.8% |
| MKTX | Sell | MARKETTAXESS HOLDINGS INC COM | $2,015,000 | -15.3% | 4,046 | -3.0% | 0.13% | -18.3% |
| MASI | Sell | MASIMO CORP COMsmall cap strategy | $1,995,000 | -14.7% | 8,688 | -0.3% | 0.13% | -17.4% |
| XLE | Sell | ENERGY SECTOR ETF SPDR | $2,002,000 | +25.6% | 40,808 | -3.0% | 0.13% | +20.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,989,000 | +9.1% | 35,628 | -19.4% | 0.13% | +4.8% |
| BMY | New | BRISTOL-MYERS SQUIBB COM | $1,974,000 | – | 31,266 | +100.0% | 0.13% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC COMsmall cap strategy | $1,984,000 | +26.7% | 6,847 | +9.3% | 0.13% | +22.2% |
| POOL | Sell | POOL CORPORATION COMsmall cap strategy | $1,918,000 | -9.3% | 5,557 | -2.1% | 0.13% | -12.3% |
| BRO | Sell | BROWN & BROWN INC COM | $1,881,000 | -6.0% | 41,160 | -2.5% | 0.12% | -9.4% |
| ADBE | Buy | ADOBE SYSTEMS INC COM | $1,849,000 | +23.4% | 3,890 | +29.9% | 0.12% | +19.4% |
| EOG | Buy | EOG RESOURCES INC COM | $1,839,000 | +96.9% | 25,359 | +35.3% | 0.12% | +92.2% |
| XLI | Buy | INDUSTRIAL SECTOR ETF SPDR | $1,781,000 | +36.4% | 18,092 | +22.7% | 0.12% | +32.2% |
| SCHO | Sell | SCHWAB STRATEGIC S/T US TREASURY ETFetf fixed taxable | $1,752,000 | -23.0% | 34,148 | -22.8% | 0.12% | -25.5% |
| IVV | Sell | S&P 500 INDEX I SHARESetf large cap/multi-cap | $1,676,000 | +4.4% | 4,213 | -1.5% | 0.11% | +0.9% |
| ABC | Buy | AMERISOURCE-BERGEN CORP COM | $1,656,000 | +29.9% | 14,029 | +7.6% | 0.11% | +25.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,640,000 | -46.7% | 20,801 | -42.1% | 0.11% | -48.6% |
| TTC | Sell | TORO CO COM | $1,554,000 | +7.6% | 15,069 | -1.1% | 0.10% | +5.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR ETF SPDR | $1,525,000 | +1.1% | 11,482 | -1.0% | 0.10% | -1.9% |
| IBB | Buy | NASDAQ BIOTECH INDEX ETF | $1,529,000 | -0.6% | 10,160 | +0.1% | 0.10% | -3.8% |
| VEU | Sell | VANGUARD FTSE ALL WRLD EX US ETFetf international | $1,535,000 | +3.5% | 25,292 | -0.5% | 0.10% | 0.0% |
| AWK | Buy | AMERICAN WATER CO INC COM | $1,514,000 | +4.6% | 10,101 | +7.1% | 0.10% | +1.0% |
| MDU | Sell | MDU RES GROUP INC COM | $1,507,000 | +18.7% | 47,700 | -1.1% | 0.10% | +14.9% |
| CASY | Buy | CASEY'S GENERAL STORE COM | $1,469,000 | +33.3% | 6,795 | +10.1% | 0.10% | +28.9% |
| PSX | Buy | PHILLIPS 66 COM | $1,404,000 | +33.8% | 17,224 | +14.8% | 0.09% | +30.6% |
| VV | Sell | VANGUARD I LARGE CAP ETFetf large cap/multi-cap | $1,408,000 | -9.5% | 7,597 | -14.1% | 0.09% | -12.1% |
| O | Buy | REALTY INCOME CORP REITreal estate investment trust | $1,397,000 | +13.8% | 22,001 | +11.4% | 0.09% | +9.4% |
| NUE | Buy | NUCOR CORP COM | $1,372,000 | +55.2% | 17,098 | +2.8% | 0.09% | +49.2% |
| BANF | Sell | BANKFIRST CORP OKLA COMsmall cap strategy | $1,269,000 | +19.5% | 17,957 | -0.7% | 0.08% | +16.4% |
| KO | Sell | COCA COLA CO COM | $1,257,000 | -10.0% | 23,858 | -6.2% | 0.08% | -12.5% |
| NKE | Buy | NIKE INC CL B COM | $1,251,000 | +6.9% | 9,413 | +13.8% | 0.08% | +2.5% |
| PYPL | Buy | PAYPAL HOLDINGS COM | $1,244,000 | +100.3% | 5,124 | +93.4% | 0.08% | +93.0% |
| WFC | Buy | WELLS FARGO & CO COM | $1,213,000 | +253.6% | 31,067 | +173.3% | 0.08% | +237.5% |
| LZB | Sell | LA-Z BOY INC COM | $1,141,000 | +5.9% | 26,862 | -0.7% | 0.08% | +2.7% |
| SYY | Sell | SYSCO CORP COM | $1,145,000 | +4.6% | 14,543 | -1.4% | 0.08% | +1.3% |
| ECL | Buy | ECOLAB INC COM | $1,085,000 | +0.5% | 5,071 | +1.5% | 0.07% | -2.7% |
| IJH | Buy | S&P MID CAP 400 ETF ISHARESetf mid cap | $1,051,000 | +14.4% | 4,037 | +1.0% | 0.07% | +11.1% |
| DLR | Buy | DIGITAL REALTY TRUST REITreal estate investment trust | $1,052,000 | +7.9% | 7,468 | +6.9% | 0.07% | +4.5% |
| AFL | Sell | AFLAC INC COM | $980,000 | +7.5% | 19,157 | -6.6% | 0.06% | +3.2% |
| D | Buy | DOMINION RESOURCES INC NEW COM | $941,000 | +12.4% | 12,392 | +11.3% | 0.06% | +8.6% |
| ARE | Buy | ALEXANDRIA RE EQUITIES INC COMreal estate investment trust | $946,000 | +16.4% | 5,754 | +26.2% | 0.06% | +12.5% |
| COP | Sell | CONOCOPHILLIPS COM | $902,000 | +23.9% | 17,023 | -6.5% | 0.06% | +20.0% |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDRetf fixed taxable | $888,000 | +0.7% | 10,650 | 0.0% | 0.06% | -3.3% | |
| EA | Buy | ELECTRONIC ARTS INC COM | $887,000 | +77.0% | 6,555 | +87.8% | 0.06% | +68.6% |
| NFLX | NETFLIX INC COM | $887,000 | -3.5% | 1,700 | 0.0% | 0.06% | -6.3% | |
| EYE | Sell | NATIONAL VISION HLDGS INC COMsmall cap strategy | $864,000 | -3.8% | 19,726 | -0.5% | 0.06% | -6.5% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $876,000 | +10.1% | 9,866 | +2.7% | 0.06% | +5.5% |
| MO | Buy | ALTRIA GROUP INC COM | $866,000 | +92.4% | 16,939 | +54.4% | 0.06% | +87.1% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $853,000 | +0.4% | 14,572 | +0.2% | 0.06% | -3.4% |
| UPS | Sell | UNITED PARCEL SERVICE COM | $851,000 | -13.2% | 5,006 | -14.0% | 0.06% | -16.2% |
| VXF | Buy | VANGUARD I EXTENDED MARKET ETFetf large cap/multi-cap | $847,000 | +12.5% | 4,786 | +4.7% | 0.06% | +7.7% |
| DVY | Sell | DOW JONES SELECT DIVIDEND ETF I SHARESetf large cap/multi-cap | $800,000 | +15.3% | 7,012 | -2.9% | 0.05% | +10.4% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFetf international | $783,000 | -6.9% | 24,869 | -12.8% | 0.05% | -10.3% |
| UL | Buy | UNILEVER ADRforeign equities | $729,000 | +22.3% | 13,060 | +32.2% | 0.05% | +19.5% |
| IEMG | New | MSCI EMERGING MKTS CORE ISHARESetf emerging market | $738,000 | – | 11,465 | +100.0% | 0.05% | – |
| MRK | Buy | MERCK & CO INC COM | $713,000 | +107.3% | 9,256 | +120.2% | 0.05% | +95.8% |
| PNC | New | PNC BK CORP COM | $693,000 | – | 3,951 | +100.0% | 0.05% | – |
| PFF | Sell | ISHARES PREFERRED & INC ETFetf preferred | $670,000 | -15.9% | 17,447 | -15.7% | 0.04% | -18.2% |
| DGRO | LC CORE DVD GROWTHetf large cap/multi-cap | $667,000 | +7.8% | 13,825 | 0.0% | 0.04% | +2.3% | |
| ANTM | Sell | ANTHEM INC COM | $627,000 | +3.5% | 1,746 | -7.4% | 0.04% | 0.0% |
| IYZ | Buy | US TELECOMM ISHARES ETFsmall cap strategy | $626,000 | +10.6% | 19,359 | +3.3% | 0.04% | +7.7% |
| TSLA | Sell | TESLA MOTORS INC COM | $614,000 | -18.7% | 920 | -14.0% | 0.04% | -21.2% |
| PGX | INVESCO EX PFD EFTetf preferred | $600,000 | -1.6% | 40,000 | 0.0% | 0.04% | -4.8% | |
| FTV | Sell | FORTIVE CORP COM | $593,000 | -7.8% | 8,390 | -7.6% | 0.04% | -9.1% |
| IYH | Sell | ISHARES TR US HLTHCARE ETFetf large cap/multi-cap | $592,000 | -14.6% | 2,344 | -16.8% | 0.04% | -18.8% |
| WM | Sell | WASTE MANAGEMENT INC COM | $585,000 | +2.8% | 4,537 | -5.9% | 0.04% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS COM | $567,000 | -75.9% | 5,213 | -80.7% | 0.04% | -76.5% |
| DRE | Buy | DUKE REALTY CORP COMreal estate investment trust | $568,000 | +8.4% | 13,536 | +3.3% | 0.04% | +5.6% |
| RE | Sell | EVEREST GROUP LTD COM | $548,000 | +3.2% | 2,209 | -2.6% | 0.04% | 0.0% |
| IWC | Sell | ISHARES TR MICRO-CAP ETFetf small cap | $544,000 | -12.7% | 3,699 | -29.5% | 0.04% | -16.3% |
| BND | Sell | VANGUARD TOTAL BOND MKT INDXETFetf fixed taxable | $508,000 | -84.4% | 6,000 | -83.7% | 0.03% | -84.8% |
| IWO | RUSSELL 200 GROWTH ETFetf large cap/multi-cap | $489,000 | +4.9% | 1,625 | 0.0% | 0.03% | +3.1% | |
| VCIT | Buy | VANGUARD INTER-TERM CORPetf fixed taxable | $485,000 | +18.3% | 5,216 | +23.5% | 0.03% | +14.3% |
| EQIX | Buy | EQUINIX INC REITreal estate investment trust | $470,000 | +31.7% | 691 | +38.2% | 0.03% | +24.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP COM | $436,000 | -13.3% | 3,274 | -18.1% | 0.03% | -17.1% |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | $434,000 | -1.8% | 950 | 0.0% | 0.03% | -3.3% | |
| EFA | Sell | MSCI EAFE ETF ISHARESetf international | $441,000 | -6.4% | 5,819 | -9.8% | 0.03% | -9.4% |
| CLX | Buy | CLOROX CO COM | $439,000 | +36.3% | 2,274 | +42.6% | 0.03% | +31.8% |
| DE | Buy | DEERE & CO COM | $422,000 | +39.7% | 1,129 | +0.4% | 0.03% | +33.3% |
| ANSS | New | ANSYS, INC. COM | $426,000 | – | 1,254 | +100.0% | 0.03% | – |
| HDV | I SHARES DOMESTIC EQUITY ETFetf large cap/multi-cap | $423,000 | +8.2% | 4,463 | 0.0% | 0.03% | +3.7% | |
| SNA | Sell | SNAP ON INC COMsmall cap strategy | $408,000 | -11.9% | 1,768 | -34.6% | 0.03% | -15.6% |
| PSA | Buy | PUBLIC STORAGE INC. CLASS A REITreal estate investment trust | $400,000 | +17.0% | 1,620 | +9.5% | 0.03% | +12.5% |
| CINF | CINCINNATI FINANC CORP OHIO COM | $412,000 | +18.1% | 4,000 | 0.0% | 0.03% | +12.5% | |
| HP | Sell | HELMERICH & PAYNE INC COMsmall cap strategy | $382,000 | +8.8% | 14,179 | -6.4% | 0.02% | +4.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $363,000 | -30.6% | 1,639 | -36.2% | 0.02% | -33.3% |
| CME | Buy | CME GROUP COM | $360,000 | +12.9% | 1,762 | +0.7% | 0.02% | +9.1% |
| IYJ | ISHARES TR US INDUSTRIALSetf large cap/multi-cap | $338,000 | +9.0% | 3,195 | 0.0% | 0.02% | +9.5% | |
| DEO | Buy | DIAGEO PLC SPONSORED ADRforeign equities | $333,000 | +4.7% | 2,026 | +1.3% | 0.02% | 0.0% |
| SPGI | New | S&P GLOBAL INC COM | $325,000 | – | 922 | +100.0% | 0.02% | – |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | $312,000 | -9.8% | 9,600 | 0.0% | 0.02% | -12.5% | |
| IYF | ISHARES TR U.S. FINLS ETFetf large cap/multi-cap | $309,000 | +12.4% | 4,124 | 0.0% | 0.02% | +10.5% | |
| RSG | Sell | REPUBLIC SERVICES INC COM | $294,000 | -22.6% | 2,955 | -25.1% | 0.02% | -23.1% |
| VUG | VANGUARD GROWTH COMetf large cap/multi-cap | $296,000 | +1.4% | 1,151 | 0.0% | 0.02% | 0.0% | |
| IYK | Sell | ISHARES TR U.S. CNSM GD ETFetf large cap/multi-cap | $292,000 | -7.9% | 1,652 | -9.6% | 0.02% | -13.6% |
| FDX | Sell | FEDEX CORPORATION COM | $279,000 | -16.2% | 984 | -23.4% | 0.02% | -17.4% |
| AVB | Buy | AVALONBAY CMNTYS INC REITreal estate investment trust | $278,000 | +15.4% | 1,505 | +0.3% | 0.02% | +11.8% |
| CRM | New | SALESFORCE.COM COM | $281,000 | – | 1,324 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORP COM | $277,000 | -18.8% | 10,440 | -33.7% | 0.02% | -21.7% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign equities | $258,000 | -37.7% | 3,019 | -31.1% | 0.02% | -41.4% |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETFetf fixed taxable | $257,000 | -1.5% | 4,200 | 0.0% | 0.02% | -5.6% | |
| ZBH | ZIMMER HLDGS INC COM | $248,000 | +3.8% | 1,548 | 0.0% | 0.02% | +6.2% | |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | $257,000 | -16.8% | 5,700 | 0.0% | 0.02% | -19.0% | |
| BX | BLACKSTONE GROUP INC NPV COM | $255,000 | +15.4% | 3,415 | 0.0% | 0.02% | +13.3% | |
| GDV | New | GABELLI DIVIDEND & INCOMEclosed end funds - equity/mf | $240,000 | – | 10,000 | +100.0% | 0.02% | – |
| IYC | Sell | ISHARES TR U.S. CNSM SV ETFetf large cap/multi-cap | $238,000 | 0.0% | 3,179 | -5.9% | 0.02% | 0.0% |
| PLD | New | PROLOGIS INC REITreal estate investment trust | $222,000 | – | 2,090 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORP COM | $217,000 | – | 5,608 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MILLS COM | $214,000 | -7.8% | 3,493 | -11.5% | 0.01% | -12.5% |
| IWF | New | RUSSELL 1000 GROWTH ETF ISHARESetf large cap/multi-cap | $216,000 | – | 890 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD ADRforeign equities | $213,000 | – | 562 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER CO COM | $202,000 | -22.0% | 2,390 | -23.1% | 0.01% | -27.8% |
| BA | New | BOEING CO COM | $202,000 | – | 795 | +100.0% | 0.01% | – |
| FEN | Exit | FIRST TRUST ENERGY INCOME & GROWTH | $0 | – | -13,359 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COM | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -4,920 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR 0-5YR HI YL CPetf fixed taxable | $0 | – | -5,433 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD S/T BOND INDEX ETFetf fixed taxable | $0 | – | -3,165 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL COM | $0 | – | -33,716 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR CORPORATION COM | $0 | – | -88,704 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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.