$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 9.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BLL | Sell | BALL CORP COM | $311,603,000 | -4.4% | 3,846,000 | -0.0% | 20.26% | -6.7% |
AAPL | Sell | APPLE COMPUTER INC COM | $37,634,000 | +9.9% | 274,779 | -1.9% | 2.45% | +7.3% |
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% |
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% |
SYK | Sell | STRYKER CORP COM | $15,223,000 | +3.9% | 58,613 | -2.6% | 0.99% | +1.4% |
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% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $10,791,000 | +6.3% | 49,924 | -0.4% | 0.70% | +3.7% |
TROW | Sell | T. ROWE PRICE GROUP INC COM | $10,496,000 | +13.1% | 53,019 | -1.9% | 0.68% | +10.4% |
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% |
CSCO | Sell | CISCO SYSTEMS COM | $9,470,000 | -2.2% | 178,667 | -4.6% | 0.62% | -4.5% |
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% |
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% |
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% |
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% |
SCHW | Sell | CHARLES SCHWAB CORP COM | $6,958,000 | +7.2% | 95,565 | -4.0% | 0.45% | +4.6% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
LNT | Sell | ALLIANT CORP COM | $3,135,000 | -2.1% | 56,238 | -4.9% | 0.20% | -4.2% |
XLU | Sell | UTILITIES SECTOR ETF | $3,064,000 | -1.3% | 48,471 | -0.0% | 0.20% | -3.9% |
FRME | Sell | FIRST MERCHANTS CORP COM | $2,860,000 | -57.9% | 68,664 | -53.0% | 0.19% | -58.8% |
EMR | Sell | EMERSON ELEC CO COM | $2,787,000 | +2.7% | 28,962 | -3.8% | 0.18% | 0.0% |
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% |
GLW | Sell | CORNING INC COM | $2,526,000 | -6.0% | 61,748 | -0.1% | 0.16% | -8.4% |
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% |
MMM | Sell | 3M COMPANY COM | $2,260,000 | -6.7% | 11,377 | -9.5% | 0.15% | -8.7% |
BAX | Sell | BAXTER INTERNATIONAL INC COM | $2,192,000 | -5.1% | 27,222 | -0.5% | 0.14% | -7.8% |
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% |
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% |
EOG | Sell | EOG RESOURCES INC COM | $1,718,000 | -6.6% | 20,586 | -18.8% | 0.11% | -8.9% |
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% |
AWK | Sell | AMERICAN WATER CO INC COM | $1,547,000 | +2.2% | 10,039 | -0.6% | 0.10% | 0.0% |
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% |
XLNX | Sell | XILINX INC COM | $1,087,000 | -53.9% | 7,516 | -60.5% | 0.07% | -54.8% |
AFL | Sell | AFLAC INC COM | $936,000 | -4.5% | 17,450 | -8.9% | 0.06% | -6.2% |
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% |
IDV | Sell | ISHARES TR INTL SEL DIV ETFetf international | $774,000 | -1.1% | 23,901 | -3.9% | 0.05% | -3.8% |
DRE | Sell | DUKE REALTY CORP COMreal estate investment trust | $638,000 | +12.3% | 13,480 | -0.4% | 0.04% | +7.9% |
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% |
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% |
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% |
IWC | Sell | ISHARES TR MICRO-CAP ETFetf small cap | $488,000 | -10.3% | 3,197 | -13.6% | 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% |
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% |
IYJ | Sell | ISHARES TR US INDUSTRIALSetf large cap/multi-cap | $355,000 | +5.0% | 3,193 | -0.1% | 0.02% | 0.0% |
IYF | Sell | ISHARES TR U.S. FINLS ETFetf large cap/multi-cap | $332,000 | +7.4% | 4,092 | -0.8% | 0.02% | +4.8% |
VUG | Sell | VANGUARD GROWTH COMetf large cap/multi-cap | $323,000 | +9.1% | 1,126 | -2.2% | 0.02% | +5.0% |
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% |
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% |
NVS | Sell | NOVARTIS A G SPONSORED ADRforeign equities | $222,000 | -14.0% | 2,428 | -19.6% | 0.01% | -17.6% |
GIS | Sell | GENERAL MILLS COM | $205,000 | -4.2% | 3,358 | -3.9% | 0.01% | -7.1% |
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 |
---|---|
8-K/A | 2024-05-10 |
8-K | 2024-05-10 |
8-K | 2024-05-09 |
8-K | 2024-05-08 |
8-K | 2024-05-08 |
10-Q | 2024-05-01 |
13F-HR | 2024-04-25 |
8-K | 2024-04-25 |
8-K | 2024-04-25 |
8-K | 2024-04-15 |
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.