$1.54 Billion is the total value of FIRST MERCHANTS CORP's 368 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | Sell | BALL CORP COM | $311,603,000 | -4.4% | 3,846,000 | -0.0% | 20.26% | -6.7% |
| AGG | Buy | BARCLAYS AGGREGATE BOND ETF ISHARESetf fixed taxable | $71,274,000 | +3.4% | 618,001 | +2.1% | 4.63% | +0.9% |
| AAPL | Sell | APPLE COMPUTER INC COM | $37,634,000 | +9.9% | 274,779 | -1.9% | 2.45% | +7.3% |
| IYW | Buy | US TECHNOLOGY ISHARES ETF | $32,898,000 | +15.6% | 330,962 | +2.0% | 2.14% | +12.8% |
| FELE | FRANKLIN ELECTRIC CO INC COM | $31,870,000 | +2.1% | 395,314 | 0.0% | 2.07% | -0.3% | |
| IVW | Sell | S&P 500 GROWTH ETF I SHARESetf large cap/multi-cap | $30,371,000 | +10.5% | 417,641 | -1.1% | 1.97% | +7.8% |
| IJR | Sell | S&P SMALL CAP 600 CORE ETF ISHARESetf small cap | $30,059,000 | +3.1% | 266,056 | -1.0% | 1.95% | +0.6% |
| MSFT | Sell | MICROSOFT CORPORATION COM | $28,177,000 | +14.1% | 104,017 | -0.7% | 1.83% | +11.4% |
| VGT | Buy | VANGUARD INFO TECH ETF | $25,209,000 | +13.3% | 63,217 | +1.8% | 1.64% | +10.6% |
| IJJ | Sell | S&P MID-CAP 400 VALUE ETF ISHARESetf mid cap | $19,146,000 | +2.3% | 181,764 | -1.0% | 1.24% | -0.2% |
| IJK | Sell | S&P MID-CAP 400 GROWTH ETF ISHARESetf mid cap | $18,629,000 | +2.9% | 230,187 | -0.3% | 1.21% | +0.4% |
| LLY | Sell | LILLY ELI & CO COM | $18,395,000 | +11.4% | 80,144 | -9.3% | 1.20% | +8.7% |
| GOOGL | Sell | ALPHABET CL A COM | $18,384,000 | +15.5% | 7,529 | -2.4% | 1.20% | +12.7% |
| V | Sell | VISA COM | $18,228,000 | +5.4% | 77,957 | -4.6% | 1.18% | +2.9% |
| IVE | Buy | S&P 500 VALUE ETF ISHARESetf large cap/multi-cap | $15,985,000 | +5.0% | 108,267 | +0.4% | 1.04% | +2.5% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERMetf fixed taxable | $15,935,000 | +5.7% | 177,131 | +4.2% | 1.04% | +3.1% |
| SYK | Sell | STRYKER CORP COM | $15,223,000 | +3.9% | 58,613 | -2.6% | 0.99% | +1.4% |
| LOW | Buy | LOWE'S COMPANIES INC COM | $13,925,000 | +2.2% | 71,792 | +0.2% | 0.90% | -0.2% |
| VOO | VANGUARD I S&P 500 COMetf large cap/multi-cap | $13,689,000 | +8.0% | 34,788 | 0.0% | 0.89% | +5.5% | |
| GSY | Buy | INVESCO ULTRA SHORT DURATIONEFTetf fixed taxable | $13,023,000 | +4.3% | 258,027 | +4.3% | 0.85% | +1.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING COM | $12,786,000 | +4.5% | 64,374 | -0.8% | 0.83% | +2.0% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf real estate | $12,593,000 | +7.7% | 123,714 | -2.9% | 0.82% | +5.1% |
| ACN | Sell | ACCENTURE PLC ADRforeign equities | $12,082,000 | +6.0% | 40,987 | -0.7% | 0.78% | +3.4% |
| PEP | Buy | PEPSICO INC COM | $12,012,000 | +4.9% | 81,070 | +0.1% | 0.78% | +2.4% |
| XLV | Buy | HEALTHCARE SECTOR ETF SPDR | $11,702,000 | +8.3% | 92,914 | +0.4% | 0.76% | +5.7% |
| CMCSA | Buy | COMCAST CORP CLASS A COM | $11,363,000 | +6.9% | 199,284 | +1.5% | 0.74% | +4.4% |
| ABT | Buy | ABBOTT LABS COM | $11,096,000 | -2.2% | 95,714 | +1.1% | 0.72% | -4.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $10,791,000 | +6.3% | 49,924 | -0.4% | 0.70% | +3.7% |
| DIS | Buy | DISNEY WALT COMPANY COM | $10,736,000 | -3.1% | 61,079 | +1.7% | 0.70% | -5.4% |
| TROW | Sell | T. ROWE PRICE GROUP INC COM | $10,496,000 | +13.1% | 53,019 | -1.9% | 0.68% | +10.4% |
| HD | Buy | HOME DEPOT INC COM | $10,450,000 | +7.1% | 32,770 | +2.5% | 0.68% | +4.5% |
| XLP | Sell | CONSUMER STAPLES SECTOR ETF SPDR | $10,315,000 | -2.6% | 147,416 | -4.9% | 0.67% | -5.0% |
| MDY | Sell | S&P 400 MID-CAP ETF SPDRetf mid cap | $10,274,000 | +1.2% | 20,926 | -1.9% | 0.67% | -1.2% |
| AVGO | Buy | BROADCOM INC NPV COM | $10,262,000 | +3.7% | 21,521 | +0.8% | 0.67% | +1.2% |
| COST | Buy | COSTCO COMPANIES INC COM | $10,172,000 | +12.7% | 25,711 | +0.4% | 0.66% | +10.0% |
| CSCO | Sell | CISCO SYSTEMS COM | $9,470,000 | -2.2% | 178,667 | -4.6% | 0.62% | -4.5% |
| AMZN | Buy | AMAZON INC COM | $9,416,000 | +18.0% | 2,737 | +6.1% | 0.61% | +15.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $9,316,000 | -0.5% | 56,554 | -0.8% | 0.61% | -2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $9,146,000 | +7.0% | 22,840 | -0.6% | 0.60% | +4.4% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $8,885,000 | +0.9% | 57,123 | -1.2% | 0.58% | -1.4% |
| AMGN | Buy | AMGEN INC COM | $8,498,000 | -1.0% | 34,864 | +1.0% | 0.55% | -3.5% |
| PFE | Buy | PFIZER INC COM | $8,472,000 | +8.7% | 216,415 | +0.6% | 0.55% | +6.2% |
| IWR | Sell | RUSSELL MID CAP INDEX ISHARES ETFetf mid cap | $8,444,000 | +3.3% | 106,568 | -3.6% | 0.55% | +0.9% |
| SPY | Sell | S&P 500 ETF SPDRetf large cap/multi-cap | $8,418,000 | +4.3% | 19,666 | -3.5% | 0.55% | +1.7% |
| HON | Sell | HONEYWELL INTL INC COM | $8,279,000 | -0.4% | 37,742 | -1.5% | 0.54% | -2.9% |
| XLY | Buy | CONSUMER DISCRETION SECTOR ETF | $8,169,000 | +15.5% | 45,755 | +8.7% | 0.53% | +12.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $8,118,000 | -2.6% | 60,164 | -2.2% | 0.53% | -4.9% |
| IWP | Sell | RUSSELL MID CAP GROWTH INDEXISHARES ETFetf mid cap | $8,010,000 | +9.4% | 70,760 | -1.4% | 0.52% | +6.8% |
| BWX | Buy | INTERNATIONAL TREASURY BOND ETF SPDRetf fixed taxable | $7,704,000 | +5.0% | 262,584 | +4.3% | 0.50% | +2.5% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQetf large cap/multi-cap | $7,540,000 | +14.4% | 99,712 | +10.3% | 0.49% | +11.6% |
| IWM | Sell | RUSSELL 2000 INDEX ETF ISHARESetf small cap | $7,543,000 | -2.6% | 32,886 | -6.2% | 0.49% | -5.0% |
| WMT | Sell | WAL MART STORES INC COM | $7,441,000 | -10.2% | 52,767 | -13.5% | 0.48% | -12.3% |
| IJT | Buy | S&P SMALL CAP 600 GROWTH ETF ISHARESetf small cap | $7,053,000 | +3.5% | 53,174 | +0.1% | 0.46% | +0.9% |
| BLK | Buy | BLACKROCK INC COM | $7,048,000 | +17.4% | 8,056 | +1.2% | 0.46% | +14.5% |
| SCHW | Sell | CHARLES SCHWAB CORP COM | $6,958,000 | +7.2% | 95,565 | -4.0% | 0.45% | +4.6% |
| LRCX | Buy | LAM RESEARCH CORP COM | $6,938,000 | +9.6% | 10,662 | +0.2% | 0.45% | +6.9% |
| APH | Buy | AMPHENOL CORPORATION COM | $6,877,000 | +5.2% | 100,553 | +1.5% | 0.45% | +2.5% |
| JNK | Buy | B/B HIGH YIELD BOND SPDR ETFetf fixed taxable | $6,786,000 | +5.7% | 61,716 | +4.5% | 0.44% | +3.0% |
| CB | Buy | CHUBB LIMITED ADRforeign equities | $6,627,000 | +2.3% | 41,692 | +1.7% | 0.43% | 0.0% |
| VFC | Buy | VF CORP COM | $6,595,000 | +13.1% | 80,391 | +10.1% | 0.43% | +10.3% |
| TFC | Buy | TRUIST FINANCIAL COM | $6,557,000 | -3.6% | 118,138 | +1.2% | 0.43% | -6.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY COM | $6,426,000 | -6.6% | 92,782 | +5.3% | 0.42% | -8.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COM | $6,397,000 | +5.6% | 74,978 | -4.4% | 0.42% | +3.0% |
| AMP | Sell | AMERIPRISE FINANCIAL COM | $6,241,000 | +3.3% | 25,076 | -3.6% | 0.41% | +0.7% |
| IJS | Sell | S&P SMALL CAP 600 VALUE ETF ISHARESetf small cap | $6,062,000 | +4.5% | 57,495 | -0.1% | 0.39% | +2.1% |
| OMC | Sell | OMNICOM GROUP INC COM | $6,053,000 | +0.4% | 75,680 | -6.9% | 0.39% | -2.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $5,800,000 | -4.6% | 79,146 | -1.5% | 0.38% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $5,765,000 | -3.2% | 102,907 | +0.5% | 0.38% | -5.5% |
| VB | VANGUARD SMALL-CAP ETFetf small cap | $5,755,000 | +5.2% | 25,548 | 0.0% | 0.37% | +2.7% | |
| DHR | Sell | DANAHER CORP COM | $5,713,000 | +16.3% | 21,288 | -2.4% | 0.37% | +13.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $5,711,000 | +21.3% | 55,143 | -2.0% | 0.37% | +18.2% |
| CVX | Sell | CHEVRON CORP COM | $5,696,000 | -3.1% | 54,376 | -3.1% | 0.37% | -5.6% |
| XLB | Buy | MATERIALS SECTOR ETF SPDR | $5,492,000 | +7.5% | 66,725 | +2.9% | 0.36% | +5.0% |
| VO | VANGUARD MID-CAP INDEX ETFetf mid cap | $5,409,000 | +7.2% | 22,791 | 0.0% | 0.35% | +4.8% | |
| TXN | Buy | TEXAS INSTRS INC COM | $5,326,000 | +2.3% | 27,694 | +0.5% | 0.35% | -0.3% |
| EEM | Sell | MSCI EMERGING MARKET INDEX ETF ISHARESetf emerging market | $5,302,000 | +2.4% | 96,135 | -1.0% | 0.34% | 0.0% |
| SBUX | Sell | STARBUCKS CORP COM | $5,208,000 | +1.9% | 46,588 | -0.4% | 0.34% | -0.3% |
| EMB | Buy | JPM EMERGING MARKETS ISHARESetf fixed taxable | $5,063,000 | +13.6% | 45,018 | +10.0% | 0.33% | +10.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $4,995,000 | +12.4% | 13,204 | +9.8% | 0.32% | +9.8% |
| CMI | Buy | CUMMINS INC COM | $4,990,000 | -5.4% | 20,469 | +0.5% | 0.32% | -8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B COM | $4,830,000 | +10.2% | 17,381 | +1.3% | 0.31% | +7.5% |
| VYM | Sell | VANGUARD W HIGH DIV YIELD ETFetf large cap/multi-cap | $4,802,000 | +2.4% | 45,834 | -1.2% | 0.31% | 0.0% |
| TJX | Buy | TJX COS INC NEW COM | $4,776,000 | +4.9% | 70,836 | +2.9% | 0.31% | +2.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COM | $4,720,000 | +15.3% | 8,336 | +3.3% | 0.31% | +12.5% |
| HRL | Sell | HORMEL FOODS CORP COM | $4,572,000 | -0.2% | 95,750 | -0.2% | 0.30% | -2.6% |
| MDT | Sell | MEDTRONIC INCORPORATED ADRforeign equities | $4,511,000 | +4.1% | 36,338 | -1.0% | 0.29% | +1.4% |
| INTC | Sell | INTEL CORP COM | $4,508,000 | -12.9% | 80,313 | -0.7% | 0.29% | -15.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY COM | $4,419,000 | -1.1% | 29,509 | +2.5% | 0.29% | -3.7% |
| XLC | Buy | COMM SERVICES SPDR | $4,382,000 | +15.2% | 54,113 | +4.3% | 0.28% | +12.6% |
| GGG | Buy | GRACO INC COM | $4,331,000 | +8.4% | 57,208 | +2.5% | 0.28% | +6.0% |
| ROP | Buy | ROPER INDS INC NEW COM | $4,299,000 | +24.2% | 9,143 | +6.6% | 0.28% | +21.3% |
| UNP | Sell | UNION PAC CORP COM | $4,275,000 | -0.9% | 19,439 | -0.7% | 0.28% | -3.5% |
| LIN | Sell | LINDE PLC COM | $4,244,000 | +2.9% | 14,682 | -0.3% | 0.28% | +0.4% |
| BDX | Sell | BECTON DICKINSON & CO COM | $4,213,000 | -2.5% | 17,327 | -2.5% | 0.27% | -4.9% |
| NTRS | Sell | NORTHERN TR CORP COM | $4,146,000 | -31.7% | 35,858 | -37.9% | 0.27% | -33.2% |
| MCD | Sell | MCDONALDS CORP COM | $4,007,000 | +3.0% | 17,349 | -0.1% | 0.26% | +0.4% |
| NWL | NEWELL RUBBERMAID INC COM | $3,983,000 | +2.6% | 145,036 | 0.0% | 0.26% | 0.0% | |
| XLF | Buy | FINANCIAL SECTOR ETF SPDR | $3,983,000 | +10.3% | 108,582 | +2.4% | 0.26% | +7.5% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY ADRforeign equities | $3,991,000 | -8.9% | 37,820 | +0.1% | 0.26% | -11.3% |
| SCHR | Sell | CHARLES SCHWAB INTERMEDIATEetf fixed taxable | $3,945,000 | -6.8% | 69,385 | -7.5% | 0.26% | -9.2% |
| CAT | Sell | CATERPILLAR INC. COM | $3,897,000 | -7.3% | 17,908 | -1.2% | 0.25% | -9.6% |
| RSP | Sell | INVESCO S&P 5OO EQ WEIGHT ETFetf large cap/multi-cap | $3,627,000 | +4.3% | 24,065 | -1.9% | 0.24% | +1.7% |
| GPC | Buy | GENUINE PARTS CO COM | $3,543,000 | +10.6% | 28,014 | +1.1% | 0.23% | +8.0% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $3,542,000 | +0.9% | 26,482 | +4.9% | 0.23% | -1.7% |
| CTVA | Sell | CORTEVA INC COM | $3,521,000 | -11.6% | 79,402 | -7.0% | 0.23% | -13.6% |
| T | Sell | AT&T INC COM | $3,491,000 | -5.1% | 121,358 | -0.1% | 0.23% | -7.3% |
| CERN | Buy | CERNER CORP COM | $3,484,000 | +13.6% | 44,591 | +4.5% | 0.23% | +10.8% |
| XLRE | Sell | REAL ESTATE SELECT SEC ETF | $3,458,000 | +4.1% | 78,038 | -7.3% | 0.22% | +1.8% |
| NVDA | Sell | NVIDIA CORP COM | $3,328,000 | +45.1% | 4,160 | -3.2% | 0.22% | +41.2% |
| FOXA | Sell | FOX COM | $3,296,000 | -5.0% | 88,771 | -7.6% | 0.21% | -7.4% |
| SPGI | Buy | S&P GLOBAL INC COM | $3,279,000 | +908.9% | 7,990 | +766.6% | 0.21% | +868.2% |
| LNT | Sell | ALLIANT CORP COM | $3,135,000 | -2.1% | 56,238 | -4.9% | 0.20% | -4.2% |
| ALC | Buy | ALCON INC COMforeign equities | $3,067,000 | +0.8% | 43,656 | +0.7% | 0.20% | -2.0% |
| XLU | Sell | UTILITIES SECTOR ETF | $3,064,000 | -1.3% | 48,471 | -0.0% | 0.20% | -3.9% |
| GOOG | Buy | ALPHABET INC CL C COM | $3,048,000 | +22.6% | 1,216 | +1.2% | 0.20% | +19.3% |
| CVS | Buy | CVS CORPORATION DELAWARE COM | $2,993,000 | +16.5% | 35,866 | +5.0% | 0.20% | +14.0% |
| FRME | Sell | FIRST MERCHANTS CORP COM | $2,860,000 | -57.9% | 68,664 | -53.0% | 0.19% | -58.8% |
| SJM | Buy | THE J.M. SMUCKER COMPANY COM | $2,845,000 | +3.5% | 21,958 | +1.0% | 0.18% | +1.1% |
| EMR | Sell | EMERSON ELEC CO COM | $2,787,000 | +2.7% | 28,962 | -3.8% | 0.18% | 0.0% |
| OMCL | Buy | OMNICELL INC COM | $2,750,000 | +17.0% | 18,160 | +0.4% | 0.18% | +14.0% |
| IWD | Buy | RUSSELL 1000 VALUE ETF ISHARESetf large cap/multi-cap | $2,714,000 | +4.9% | 17,112 | +0.3% | 0.18% | +2.3% |
| AMT | Buy | AMERICAN TOWER CORP REITreal estate investment trust | $2,621,000 | +13.9% | 9,704 | +0.8% | 0.17% | +11.1% |
| FB | Buy | FACEBOOK INC COM | $2,593,000 | +22.0% | 7,457 | +3.4% | 0.17% | +19.0% |
| ORCL | Sell | ORACLE CORP COM | $2,584,000 | +1.9% | 33,199 | -8.2% | 0.17% | -0.6% |
| TRV | Sell | TRAVELERS INC COM | $2,584,000 | -1.0% | 17,262 | -0.5% | 0.17% | -3.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $2,587,000 | +30.4% | 6,995 | +2.2% | 0.17% | +27.3% |
| POOL | Buy | POOL CORPORATION COM | $2,575,000 | +34.3% | 5,614 | +1.0% | 0.17% | +30.5% |
| GLW | Sell | CORNING INC COM | $2,526,000 | -6.0% | 61,748 | -0.1% | 0.16% | -8.4% |
| ADBE | Buy | ADOBE SYSTEMS INC COM | $2,497,000 | +35.0% | 4,264 | +9.6% | 0.16% | +31.7% |
| JKHY | Sell | JACK HENRY & ASSOCIATES COM | $2,462,000 | +6.3% | 15,058 | -1.3% | 0.16% | +3.9% |
| VLO | Sell | VALERO ENERGY NEW COM | $2,364,000 | -2.2% | 30,273 | -10.4% | 0.15% | -4.3% |
| USB | Buy | US BANCORP DEL COM | $2,375,000 | +4.9% | 41,692 | +1.8% | 0.15% | +2.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INCCOM | $2,338,000 | -0.6% | 13,813 | +0.2% | 0.15% | -3.2% |
| MMM | Sell | 3M COMPANY COM | $2,260,000 | -6.7% | 11,377 | -9.5% | 0.15% | -8.7% |
| XLE | Buy | ENERGY SECTOR ETF SPDR | $2,239,000 | +11.8% | 41,567 | +1.9% | 0.15% | +9.8% |
| ABBV | Buy | ABBVIE INC COM | $2,249,000 | +4.2% | 19,967 | +0.1% | 0.15% | +1.4% |
| MASI | Buy | MASIMO CORP COM | $2,241,000 | +12.3% | 9,242 | +6.4% | 0.15% | +9.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $2,192,000 | -5.1% | 27,222 | -0.5% | 0.14% | -7.8% |
| SNBR | Buy | SLEEP NUMBER CORP COM | $2,140,000 | -22.9% | 19,461 | +0.6% | 0.14% | -24.9% |
| BRO | Sell | BROWN & BROWN INC COM | $2,141,000 | +13.8% | 40,284 | -2.1% | 0.14% | +11.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,129,000 | +7.0% | 33,737 | -5.3% | 0.14% | +4.5% |
| MKTX | Buy | MARKETTAXESS HOLDINGS INC COM | $1,997,000 | -0.9% | 4,308 | +6.5% | 0.13% | -3.0% |
| XLI | Buy | INDUSTRIAL SECTOR ETF SPDR | $1,938,000 | +8.8% | 18,928 | +4.6% | 0.13% | +5.9% |
| PYPL | Buy | PAYPAL HOLDINGS COM | $1,911,000 | +53.6% | 6,557 | +28.0% | 0.12% | +49.4% |
| IVV | Sell | S&P 500 INDEX I SHARESetf large cap/multi-cap | $1,786,000 | +6.6% | 4,155 | -1.4% | 0.12% | +3.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR ETF SPDR | $1,789,000 | +17.3% | 12,113 | +5.5% | 0.12% | +13.7% |
| EOG | Sell | EOG RESOURCES INC COM | $1,718,000 | -6.6% | 20,586 | -18.8% | 0.11% | -8.9% |
| NUE | Buy | NUCOR CORP COM | $1,670,000 | +21.7% | 17,406 | +1.8% | 0.11% | +19.8% |
| SCHO | Sell | SCHWAB STRATEGIC S/T US TREASURY ETFetf fixed taxable | $1,669,000 | -4.7% | 32,585 | -4.6% | 0.11% | -7.7% |
| TTC | Sell | TORO CO COM | $1,656,000 | +6.6% | 15,067 | -0.0% | 0.11% | +3.8% |
| IBB | Buy | NASDAQ BIOTECH INDEX ETF | $1,664,000 | +8.8% | 10,165 | +0.0% | 0.11% | +5.9% |
| NKE | Buy | NIKE INC CL B COM | $1,618,000 | +29.3% | 10,471 | +11.2% | 0.10% | +26.5% |
| VEU | VANGUARD FTSE ALL WRLD EX US ETFetf international | $1,603,000 | +4.4% | 25,292 | 0.0% | 0.10% | +2.0% | |
| O | Buy | REALTY INCOME CORP REITreal estate investment trust | $1,601,000 | +14.6% | 23,999 | +9.1% | 0.10% | +11.8% |
| AWK | Sell | AMERICAN WATER CO INC COM | $1,547,000 | +2.2% | 10,039 | -0.6% | 0.10% | 0.0% |
| MDU | Buy | MDU RES GROUP INC COM | $1,527,000 | +1.3% | 48,716 | +2.1% | 0.10% | -1.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,514,000 | -7.7% | 18,616 | -10.5% | 0.10% | -10.1% |
| VV | Sell | VANGUARD I LARGE CAP ETFetf large cap/multi-cap | $1,485,000 | +5.5% | 7,397 | -2.6% | 0.10% | +3.2% |
| PSX | Sell | PHILLIPS 66 COM | $1,455,000 | +3.6% | 16,959 | -1.5% | 0.10% | +1.1% |
| ABC | Sell | AMERISOURCE-BERGEN CORP COM | $1,394,000 | -15.8% | 12,179 | -13.2% | 0.09% | -17.3% |
| CASY | Buy | CASEY'S GENERAL STORE COM | $1,388,000 | -5.5% | 7,130 | +4.9% | 0.09% | -8.2% |
| KO | Buy | COCA COLA CO COM | $1,326,000 | +5.5% | 24,503 | +2.7% | 0.09% | +2.4% |
| ECL | Buy | ECOLAB INC COM | $1,295,000 | +19.4% | 6,291 | +24.1% | 0.08% | +16.7% |
| DLR | Buy | DIGITAL REALTY TRUST REITreal estate investment trust | $1,216,000 | +15.6% | 8,083 | +8.2% | 0.08% | +12.9% |
| SYY | Buy | SYSCO CORP COM | $1,183,000 | +3.3% | 15,218 | +4.6% | 0.08% | +1.3% |
| BANF | Buy | BANKFIRST CORP OKLA COM | $1,134,000 | -10.6% | 18,168 | +1.2% | 0.07% | -12.9% |
| IJH | Buy | S&P MID CAP 400 ETF ISHARESetf mid cap | $1,132,000 | +7.7% | 4,212 | +4.3% | 0.07% | +5.7% |
| XLNX | Sell | XILINX INC COM | $1,087,000 | -53.9% | 7,516 | -60.5% | 0.07% | -54.8% |
| COP | Buy | CONOCOPHILLIPS COM | $1,085,000 | +20.3% | 17,808 | +4.6% | 0.07% | +18.3% |
| ARE | Buy | ALEXANDRIA RE EQUITIES INC COMreal estate investment trust | $1,083,000 | +14.5% | 5,954 | +3.5% | 0.07% | +11.1% |
| UPS | Buy | UNITED PARCEL SERVICE COM | $1,048,000 | +23.1% | 5,039 | +0.7% | 0.07% | +19.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC COM | $1,026,000 | +18.8% | 20,067 | +1.7% | 0.07% | +15.5% |
| IEMG | Buy | MSCI EMERGING MKTS CORE ISHARESetf emerging market | $964,000 | +30.6% | 14,394 | +25.5% | 0.06% | +28.6% |
| EA | Buy | ELECTRONIC ARTS INC COM | $945,000 | +6.5% | 6,567 | +0.2% | 0.06% | +3.4% |
| AFL | Sell | AFLAC INC COM | $936,000 | -4.5% | 17,450 | -8.9% | 0.06% | -6.2% |
| D | Buy | DOMINION RESOURCES INC NEW COM | $917,000 | -2.6% | 12,471 | +0.6% | 0.06% | -4.8% |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDRetf fixed taxable | $924,000 | +4.1% | 10,650 | 0.0% | 0.06% | +1.7% | |
| LZB | Sell | LA-Z BOY INC COM | $902,000 | -20.9% | 24,362 | -9.3% | 0.06% | -22.4% |
| VXF | Sell | VANGUARD I EXTENDED MARKET ETFetf large cap/multi-cap | $896,000 | +5.8% | 4,751 | -0.7% | 0.06% | +3.6% |
| DVY | DOW JONES SELECT DIVIDEND ETF I SHARESetf large cap/multi-cap | $818,000 | +2.2% | 7,012 | 0.0% | 0.05% | 0.0% | |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFetf international | $774,000 | -1.1% | 23,901 | -3.9% | 0.05% | -3.8% |
| PFF | Buy | ISHARES PREFERRED & INC ETFetf preferred | $726,000 | +8.4% | 18,447 | +5.7% | 0.05% | +4.4% |
| DGRO | LC CORE DVD GROWTHetf large cap/multi-cap | $696,000 | +4.3% | 13,825 | 0.0% | 0.04% | +2.3% | |
| ANTM | ANTHEM INC COM | $667,000 | +6.4% | 1,746 | 0.0% | 0.04% | +2.4% | |
| EQIX | Buy | EQUINIX INC REITreal estate investment trust | $639,000 | +36.0% | 796 | +15.2% | 0.04% | +35.5% |
| DRE | Sell | DUKE REALTY CORP COMreal estate investment trust | $638,000 | +12.3% | 13,480 | -0.4% | 0.04% | +7.9% |
| TSLA | TESLA MOTORS INC COM | $625,000 | +1.8% | 920 | 0.0% | 0.04% | 0.0% | |
| IYH | Sell | ISHARES TR US HLTHCARE ETFetf large cap/multi-cap | $631,000 | +6.6% | 2,314 | -1.3% | 0.04% | +5.1% |
| IYZ | Sell | US TELECOMM ISHARES ETFsmall cap strategy | $620,000 | -1.0% | 18,677 | -3.5% | 0.04% | -4.8% |
| PGX | INVESCO EX PFD EFTetf preferred | $613,000 | +2.2% | 40,000 | 0.0% | 0.04% | 0.0% | |
| ANSS | Buy | ANSYS, INC. COM | $622,000 | +46.0% | 1,793 | +43.0% | 0.04% | +42.9% |
| CFR | Sell | CULLEN FROST BANKERS COM | $579,000 | +2.1% | 5,168 | -0.9% | 0.04% | 0.0% |
| NFLX | Sell | NETFLIX INC COM | $581,000 | -34.5% | 1,100 | -35.3% | 0.04% | -35.6% |
| FTV | Sell | FORTIVE CORP COM | $585,000 | -1.3% | 8,388 | -0.0% | 0.04% | -5.0% |
| RE | Sell | EVEREST GROUP LTD COM | $553,000 | +0.9% | 2,194 | -0.7% | 0.04% | -2.7% |
| IWO | RUSSELL 200 GROWTH ETFetf large cap/multi-cap | $506,000 | +3.5% | 1,625 | 0.0% | 0.03% | 0.0% | |
| BND | VANGUARD TOTAL BOND MKT INDXETFetf fixed taxable | $515,000 | +1.4% | 6,000 | 0.0% | 0.03% | -2.9% | |
| WFC | Sell | WELLS FARGO & CO COM | $513,000 | -57.7% | 11,330 | -63.5% | 0.03% | -59.3% |
| MRK | Sell | MERCK & CO INC COM | $504,000 | -29.3% | 6,473 | -30.1% | 0.03% | -29.8% |
| PSA | Buy | PUBLIC STORAGE INC. CLASS A REITreal estate investment trust | $512,000 | +28.0% | 1,703 | +5.1% | 0.03% | +22.2% |
| VCIT | VANGUARD INTER-TERM CORPetf fixed taxable | $496,000 | +2.3% | 5,216 | 0.0% | 0.03% | 0.0% | |
| IWC | Sell | ISHARES TR MICRO-CAP ETFetf small cap | $488,000 | -10.3% | 3,197 | -13.6% | 0.03% | -11.1% |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | $479,000 | +10.4% | 950 | 0.0% | 0.03% | +6.9% | |
| CINF | CINCINNATI FINANC CORP OHIO COM | $466,000 | +13.1% | 4,000 | 0.0% | 0.03% | +11.1% | |
| WM | Sell | WASTE MANAGEMENT INC COM | $464,000 | -20.7% | 3,312 | -27.0% | 0.03% | -23.1% |
| HP | Sell | HELMERICH & PAYNE INC COM | $443,000 | +16.0% | 13,583 | -4.2% | 0.03% | +16.0% |
| HDV | I SHARES DOMESTIC EQUITY ETFetf large cap/multi-cap | $431,000 | +1.9% | 4,463 | 0.0% | 0.03% | 0.0% | |
| DE | DEERE & CO COM | $398,000 | -5.7% | 1,129 | 0.0% | 0.03% | -7.1% | |
| EFA | Sell | MSCI EAFE ETF ISHARESetf international | $392,000 | -11.1% | 4,969 | -14.6% | 0.02% | -13.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP COM | $384,000 | -11.9% | 2,622 | -19.9% | 0.02% | -13.8% |
| CME | CME GROUP COM | $375,000 | +4.2% | 1,762 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC COM | $366,000 | +0.8% | 1,639 | 0.0% | 0.02% | 0.0% | |
| IYJ | Sell | ISHARES TR US INDUSTRIALSetf large cap/multi-cap | $355,000 | +5.0% | 3,193 | -0.1% | 0.02% | 0.0% |
| BX | BLACKSTONE GROUP INC NPV COM | $332,000 | +30.2% | 3,415 | 0.0% | 0.02% | +29.4% | |
| IYF | Sell | ISHARES TR U.S. FINLS ETFetf large cap/multi-cap | $332,000 | +7.4% | 4,092 | -0.8% | 0.02% | +4.8% |
| PLD | Buy | PROLOGIS INC REITreal estate investment trust | $333,000 | +50.0% | 2,785 | +33.3% | 0.02% | +46.7% |
| VUG | Sell | VANGUARD GROWTH COMetf large cap/multi-cap | $323,000 | +9.1% | 1,126 | -2.2% | 0.02% | +5.0% |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | $326,000 | +4.5% | 9,600 | 0.0% | 0.02% | 0.0% | |
| IYK | ISHARES TR U.S. CNSM GD ETFetf large cap/multi-cap | $304,000 | +4.1% | 1,652 | 0.0% | 0.02% | +5.3% | |
| RSG | Sell | REPUBLIC SERVICES INC COM | $315,000 | +7.1% | 2,860 | -3.2% | 0.02% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COM | $306,000 | -84.5% | 4,577 | -85.4% | 0.02% | -84.8% |
| CRM | Sell | SALESFORCE.COM COM | $296,000 | +5.3% | 1,211 | -8.5% | 0.02% | 0.0% |
| MO | Sell | ALTRIA GROUP INC COM | $296,000 | -65.8% | 6,209 | -63.3% | 0.02% | -67.2% |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | $266,000 | +3.5% | 5,700 | 0.0% | 0.02% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETFetf fixed taxable | $263,000 | +2.3% | 4,200 | 0.0% | 0.02% | 0.0% | |
| IWF | Buy | RUSSELL 1000 GROWTH ETF ISHARESetf large cap/multi-cap | $269,000 | +24.5% | 990 | +11.2% | 0.02% | +21.4% |
| GDV | GABELLI DIVIDEND & INCOMEclosed end funds - equity/mf | $263,000 | +9.6% | 10,000 | 0.0% | 0.02% | +6.2% | |
| IYC | ISHARES TR U.S. CNSM SV ETFetf large cap/multi-cap | $247,000 | +3.8% | 3,179 | 0.0% | 0.02% | 0.0% | |
| CCL | Sell | CARNIVAL CORP COM | $236,000 | -14.8% | 8,940 | -14.4% | 0.02% | -16.7% |
| CLX | Sell | CLOROX CO COM | $229,000 | -47.8% | 1,275 | -43.9% | 0.02% | -48.3% |
| CP | Buy | CANADIAN PAC RY LTD ADRforeign equities | $216,000 | +1.4% | 2,810 | +400.0% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign equities | $222,000 | -14.0% | 2,428 | -19.6% | 0.01% | -17.6% |
| GLD | New | SPDR GOLD ETF | $220,000 | – | 1,330 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO COM | $210,000 | +4.0% | 875 | +10.1% | 0.01% | +7.7% |
| TGT | New | TARGET CORP COM | $214,000 | – | 887 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD TOTAL INTL BD IDX ETFetf fixed taxable | $207,000 | – | 3,639 | +100.0% | 0.01% | – |
| IWS | New | RUSSELL MID CAP VALUE INDEX ISHARES ETFetf mid cap | $204,000 | – | 1,770 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD TAX- EXEMPT BONDetf fixed tax free | $205,000 | – | 3,700 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MILLS COM | $205,000 | -4.2% | 3,358 | -3.9% | 0.01% | -7.1% |
| KEY | New | KEYCORP COM | $204,000 | – | 9,894 | +100.0% | 0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO COM | $0 | – | -2,390 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP COM | $0 | – | -5,608 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INC COM | $0 | – | -1,548 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPORATION COM | $0 | – | -984 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC REITreal estate investment trust | $0 | – | -1,505 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLC SPONSORED ADRforeign equities | $0 | – | -2,026 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC COMsmall cap strategy | $0 | – | -1,768 | -100.0% | -0.03% | – |
| PNC | Exit | PNC BK CORP COM | $0 | – | -3,951 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER ADRforeign equities | $0 | – | -13,060 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM | $0 | – | -14,572 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -9,866 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.