$1.57 Billion is the total value of FIRST MERCHANTS CORP's 365 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | Sell | BALL CORP COM | $345,823,000 | +11.0% | 3,843,759 | -0.1% | 22.02% | +8.7% |
| AGG | Buy | BARCLAYS AGGREGATE BOND ETF ISHARESetf fixed taxable | $73,426,000 | +3.0% | 639,433 | +3.5% | 4.68% | +0.9% |
| AAPL | Sell | APPLE COMPUTER INC COM | $37,939,000 | +0.8% | 268,117 | -2.4% | 2.42% | -1.3% |
| IYW | Sell | US TECHNOLOGY ISHARES ETF | $32,280,000 | -1.9% | 318,784 | -3.7% | 2.06% | -3.9% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC COM | $30,758,000 | -3.5% | 385,192 | -2.6% | 1.96% | -5.5% |
| IVW | Sell | S&P 500 GROWTH ETF I SHARESetf large cap/multi-cap | $30,332,000 | -0.1% | 410,449 | -1.7% | 1.93% | -2.2% |
| IJR | Buy | S&P SMALL CAP 600 CORE ETF ISHARESetf small cap | $29,215,000 | -2.8% | 267,557 | +0.6% | 1.86% | -4.8% |
| MSFT | Sell | MICROSOFT CORPORATION COM | $28,487,000 | +1.1% | 101,048 | -2.9% | 1.81% | -1.0% |
| VGT | Sell | VANGUARD INFO TECH ETF | $22,410,000 | -11.1% | 55,848 | -11.7% | 1.43% | -12.9% |
| GOOGL | Sell | ALPHABET CL A COM | $19,629,000 | +6.8% | 7,342 | -2.5% | 1.25% | +4.6% |
| IJJ | Sell | S&P MID-CAP 400 VALUE ETF ISHARESetf mid cap | $18,475,000 | -3.5% | 179,295 | -1.4% | 1.18% | -5.5% |
| LLY | Sell | LILLY ELI & CO COM | $18,379,000 | -0.1% | 79,549 | -0.7% | 1.17% | -2.2% |
| IJK | Sell | S&P MID-CAP 400 GROWTH ETF ISHARESetf mid cap | $18,157,000 | -2.5% | 229,278 | -0.4% | 1.16% | -4.5% |
| V | Buy | VISA COM | $17,741,000 | -2.7% | 79,643 | +2.2% | 1.13% | -4.7% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERMetf fixed taxable | $16,759,000 | +5.2% | 187,382 | +5.8% | 1.07% | +3.0% |
| IVE | Sell | S&P 500 VALUE ETF ISHARESetf large cap/multi-cap | $15,544,000 | -2.8% | 106,886 | -1.3% | 0.99% | -4.7% |
| SYK | Sell | STRYKER CORP COM | $15,323,000 | +0.7% | 58,104 | -0.9% | 0.98% | -1.4% |
| LOW | Sell | LOWE'S COMPANIES INC COM | $14,440,000 | +3.7% | 71,182 | -0.8% | 0.92% | +1.5% |
| VOO | Buy | VANGUARD I S&P 500 COMetf large cap/multi-cap | $13,755,000 | +0.5% | 34,877 | +0.3% | 0.88% | -1.6% |
| GSY | Buy | INVESCO ULTRA SHORT DURATIONEFTetf fixed taxable | $13,484,000 | +3.5% | 267,163 | +3.5% | 0.86% | +1.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING COM | $12,772,000 | -0.1% | 63,888 | -0.8% | 0.81% | -2.2% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf real estate | $12,469,000 | -1.0% | 122,510 | -1.0% | 0.79% | -3.1% |
| ACN | Sell | ACCENTURE PLC ADRforeign equities | $12,373,000 | +2.4% | 38,676 | -5.6% | 0.79% | +0.4% |
| PEP | Buy | PEPSICO INC COM | $12,322,000 | +2.6% | 81,921 | +1.0% | 0.78% | +0.4% |
| XLV | Sell | HEALTHCARE SECTOR ETF SPDR | $11,727,000 | +0.2% | 92,123 | -0.9% | 0.75% | -1.8% |
| COST | Sell | COSTCO COMPANIES INC COM | $11,400,000 | +12.1% | 25,370 | -1.3% | 0.73% | +9.8% |
| CMCSA | Buy | COMCAST CORP CLASS A COM | $11,270,000 | -0.8% | 201,495 | +1.1% | 0.72% | -3.0% |
| ABT | Sell | ABBOTT LABS COM | $11,014,000 | -0.7% | 93,238 | -2.6% | 0.70% | -2.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $10,918,000 | +1.2% | 49,570 | -0.7% | 0.70% | -0.9% |
| HD | Sell | HOME DEPOT INC COM | $10,752,000 | +2.9% | 32,755 | -0.0% | 0.68% | +0.9% |
| DIS | Buy | DISNEY WALT COMPANY COM | $10,395,000 | -3.2% | 61,449 | +0.6% | 0.66% | -5.2% |
| AVGO | Sell | BROADCOM INC NPV COM | $10,322,000 | +0.6% | 21,285 | -1.1% | 0.66% | -1.5% |
| TROW | Sell | T. ROWE PRICE GROUP INC COM | $10,250,000 | -2.3% | 52,110 | -1.7% | 0.65% | -4.3% |
| MDY | Sell | S&P 400 MID-CAP ETF SPDRetf mid cap | $10,051,000 | -2.2% | 20,903 | -0.1% | 0.64% | -4.2% |
| XLP | Sell | CONSUMER STAPLES SECTOR ETF SPDR | $9,629,000 | -6.7% | 139,876 | -5.1% | 0.61% | -8.6% |
| AMZN | Buy | AMAZON INC COM | $9,365,000 | -0.5% | 2,851 | +4.2% | 0.60% | -2.6% |
| PFE | Sell | PFIZER INC COM | $9,290,000 | +9.7% | 216,027 | -0.2% | 0.59% | +7.3% |
| CSCO | Sell | CISCO SYSTEMS COM | $9,216,000 | -2.7% | 169,337 | -5.2% | 0.59% | -4.7% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $9,221,000 | +3.8% | 56,336 | -1.4% | 0.59% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $9,198,000 | -1.3% | 56,958 | +0.7% | 0.59% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $9,076,000 | -0.8% | 23,227 | +1.7% | 0.58% | -2.9% |
| DHR | Buy | DANAHER CORP COM | $8,954,000 | +56.7% | 29,411 | +38.2% | 0.57% | +53.6% |
| SPY | Buy | S&P 500 ETF SPDRetf large cap/multi-cap | $8,695,000 | +3.3% | 20,263 | +3.0% | 0.55% | +1.3% |
| XLY | Buy | CONSUMER DISCRETION SECTOR ETF | $8,497,000 | +4.0% | 47,354 | +3.5% | 0.54% | +1.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $8,332,000 | +2.6% | 59,596 | -0.9% | 0.53% | +0.4% |
| IWR | Sell | RUSSELL MID CAP INDEX ISHARES ETFetf mid cap | $8,195,000 | -2.9% | 104,775 | -1.7% | 0.52% | -4.9% |
| HON | Buy | HONEYWELL INTL INC COM | $8,037,000 | -2.9% | 37,858 | +0.3% | 0.51% | -4.8% |
| IWP | Sell | RUSSELL MID CAP GROWTH INDEXISHARES ETFetf mid cap | $7,877,000 | -1.7% | 70,289 | -0.7% | 0.50% | -3.8% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQetf large cap/multi-cap | $7,516,000 | -0.3% | 101,243 | +1.5% | 0.48% | -2.4% |
| IWM | Buy | RUSSELL 2000 INDEX ETF ISHARESetf small cap | $7,474,000 | -0.9% | 34,169 | +3.9% | 0.48% | -2.9% |
| TFC | Buy | TRUIST FINANCIAL COM | $7,476,000 | +14.0% | 127,462 | +7.9% | 0.48% | +11.7% |
| CB | Buy | CHUBB LIMITED ADRforeign equities | $7,308,000 | +10.3% | 42,122 | +1.0% | 0.46% | +7.9% |
| WMT | Sell | WAL MART STORES INC COM | $7,287,000 | -2.1% | 52,278 | -0.9% | 0.46% | -4.1% |
| BWX | Sell | INTERNATIONAL TREASURY BOND ETF SPDRetf fixed taxable | $7,181,000 | -6.8% | 250,021 | -4.8% | 0.46% | -8.8% |
| SCHW | Buy | CHARLES SCHWAB CORP COM | $7,113,000 | +2.2% | 97,655 | +2.2% | 0.45% | +0.2% |
| APH | Sell | AMPHENOL CORPORATION COM | $7,023,000 | +2.1% | 95,915 | -4.6% | 0.45% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY COM | $6,973,000 | +8.5% | 93,973 | +1.3% | 0.44% | +6.2% |
| IJT | Buy | S&P SMALL CAP 600 GROWTH ETF ISHARESetf small cap | $6,917,000 | -1.9% | 53,190 | +0.0% | 0.44% | -3.9% |
| JNK | Buy | B/B HIGH YIELD BOND SPDR ETFetf fixed taxable | $6,876,000 | +1.3% | 62,880 | +1.9% | 0.44% | -0.7% |
| BLK | Sell | BLACKROCK INC COM | $6,713,000 | -4.8% | 8,004 | -0.6% | 0.43% | -6.8% |
| AMP | Sell | AMERIPRISE FINANCIAL COM | $6,557,000 | +5.1% | 24,828 | -1.0% | 0.42% | +2.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COM | $6,405,000 | +0.1% | 74,511 | -0.6% | 0.41% | -1.9% |
| LRCX | Buy | LAM RESEARCH CORP COM | $6,342,000 | -8.6% | 11,145 | +4.5% | 0.40% | -10.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $6,033,000 | +4.0% | 76,835 | -2.9% | 0.38% | +1.9% |
| VFC | Buy | VF CORP COM | $5,858,000 | -11.2% | 87,451 | +8.8% | 0.37% | -13.1% |
| TXN | Buy | TEXAS INSTRS INC COM | $5,851,000 | +9.9% | 30,441 | +9.9% | 0.37% | +7.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $5,774,000 | +1.1% | 50,998 | -7.5% | 0.37% | -0.8% |
| IJS | Sell | S&P SMALL CAP 600 VALUE ETF ISHARESetf small cap | $5,770,000 | -4.8% | 57,315 | -0.3% | 0.37% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $5,636,000 | -2.2% | 104,369 | +1.4% | 0.36% | -4.3% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf small cap | $5,625,000 | -2.3% | 25,723 | +0.7% | 0.36% | -4.3% |
| OMC | Buy | OMNICOM GROUP INC COM | $5,626,000 | -7.1% | 77,651 | +2.6% | 0.36% | -8.9% |
| AMGN | Sell | AMGEN INC COM | $5,537,000 | -34.8% | 26,036 | -25.3% | 0.35% | -36.1% |
| CVX | Sell | CHEVRON CORP COM | $5,486,000 | -3.7% | 54,070 | -0.6% | 0.35% | -5.7% |
| VO | Buy | VANGUARD MID-CAP INDEX ETFetf mid cap | $5,398,000 | -0.2% | 22,799 | +0.0% | 0.34% | -2.3% |
| XLB | Sell | MATERIALS SECTOR ETF SPDR | $5,277,000 | -3.9% | 66,703 | -0.0% | 0.34% | -5.9% |
| SBUX | Sell | STARBUCKS CORP COM | $5,111,000 | -1.9% | 46,332 | -0.5% | 0.32% | -4.1% |
| EMB | Buy | JPM EMERGING MARKETS ISHARESetf fixed taxable | $5,069,000 | +0.1% | 46,060 | +2.3% | 0.32% | -1.8% |
| TJX | Buy | TJX COS INC NEW COM | $4,941,000 | +3.5% | 74,903 | +5.7% | 0.32% | +1.6% |
| ADBE | Buy | ADOBE SYSTEMS INC COM | $4,875,000 | +95.2% | 8,467 | +98.6% | 0.31% | +91.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC COM | $4,799,000 | +1.7% | 7,854 | -5.8% | 0.31% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B COM | $4,740,000 | -1.9% | 17,365 | -0.1% | 0.30% | -3.8% |
| CMI | Buy | CUMMINS INC COM | $4,638,000 | -7.1% | 20,652 | +0.9% | 0.30% | -9.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY COM | $4,637,000 | +4.9% | 30,211 | +2.4% | 0.30% | +2.8% |
| MDT | Sell | MEDTRONIC INCORPORATED ADRforeign equities | $4,541,000 | +0.7% | 36,223 | -0.3% | 0.29% | -1.4% |
| EEM | Sell | MSCI EMERGING MARKET INDEX ETF ISHARESetf emerging market | $4,517,000 | -14.8% | 89,669 | -6.7% | 0.29% | -16.5% |
| XLC | Buy | COMM SERVICES SPDR | $4,504,000 | +2.8% | 56,219 | +3.9% | 0.29% | +0.7% |
| VYM | Sell | VANGUARD W HIGH DIV YIELD ETFetf large cap/multi-cap | $4,455,000 | -7.2% | 43,104 | -6.0% | 0.28% | -9.0% |
| XLF | Buy | FINANCIAL SECTOR ETF SPDR | $4,356,000 | +9.4% | 116,094 | +6.9% | 0.28% | +6.9% |
| LIN | Buy | LINDE PLC COM | $4,328,000 | +2.0% | 14,751 | +0.5% | 0.28% | 0.0% |
| ROP | Buy | ROPER INDS INC NEW COM | $4,321,000 | +0.5% | 9,687 | +5.9% | 0.28% | -1.4% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY ADRforeign equities | $4,276,000 | +7.1% | 36,970 | -2.2% | 0.27% | +5.0% |
| PYPL | Buy | PAYPAL HOLDINGS COM | $4,268,000 | +123.3% | 16,403 | +150.2% | 0.27% | +119.4% |
| MCD | Buy | MCDONALDS CORP COM | $4,194,000 | +4.7% | 17,395 | +0.3% | 0.27% | +2.7% |
| INTC | Sell | INTEL CORP COM | $4,150,000 | -7.9% | 77,899 | -3.0% | 0.26% | -9.9% |
| GGG | Buy | GRACO INC COM | $4,134,000 | -4.5% | 59,082 | +3.3% | 0.26% | -6.7% |
| HRL | Buy | HORMEL FOODS CORP COM | $4,089,000 | -10.6% | 99,737 | +4.2% | 0.26% | -12.5% |
| BDX | Sell | BECTON DICKINSON & CO COM | $3,999,000 | -5.1% | 16,266 | -6.1% | 0.26% | -6.9% |
| XLI | Buy | INDUSTRIAL SECTOR ETF SPDR | $3,991,000 | +105.9% | 40,797 | +115.5% | 0.25% | +101.6% |
| UNP | Buy | UNION PAC CORP COM | $3,945,000 | -7.7% | 20,126 | +3.5% | 0.25% | -9.7% |
| NTRS | Buy | NORTHERN TR CORP COM | $3,907,000 | -5.8% | 36,246 | +1.1% | 0.25% | -7.8% |
| SPGI | Buy | S&P GLOBAL INC COM | $3,679,000 | +12.2% | 8,660 | +8.4% | 0.23% | +9.9% |
| FOXA | Buy | FOX COM | $3,614,000 | +9.6% | 90,092 | +1.5% | 0.23% | +7.5% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $3,457,000 | -2.4% | 26,104 | -1.4% | 0.22% | -4.3% |
| XLRE | Sell | REAL ESTATE SELECT SEC ETF | $3,446,000 | -0.3% | 77,531 | -0.6% | 0.22% | -2.7% |
| GPC | Buy | GENUINE PARTS CO COM | $3,421,000 | -3.4% | 28,221 | +0.7% | 0.22% | -5.2% |
| CAT | Sell | CATERPILLAR INC. COM | $3,422,000 | -12.2% | 17,824 | -0.5% | 0.22% | -13.8% |
| RSP | Sell | INVESCO S&P 5OO EQ WEIGHT ETFetf large cap/multi-cap | $3,375,000 | -6.9% | 22,525 | -6.4% | 0.22% | -8.9% |
| ALC | Sell | ALCON INC COMforeign equities | $3,325,000 | +8.4% | 41,318 | -5.4% | 0.21% | +6.5% |
| NVDA | Buy | NVIDIA CORP COM | $3,324,000 | -0.1% | 16,045 | +285.7% | 0.21% | -1.9% |
| T | Buy | AT&T INC COM | $3,296,000 | -5.6% | 122,044 | +0.6% | 0.21% | -7.5% |
| CTVA | Sell | CORTEVA INC COM | $3,261,000 | -7.4% | 77,531 | -2.4% | 0.21% | -9.2% |
| CVS | Buy | CVS CORPORATION DELAWARE COM | $3,246,000 | +8.5% | 38,253 | +6.7% | 0.21% | +6.2% |
| CERN | Buy | CERNER CORP COM | $3,223,000 | -7.5% | 45,706 | +2.5% | 0.20% | -9.3% |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $3,203,000 | -19.6% | 144,736 | -0.2% | 0.20% | -21.2% |
| LNT | Sell | ALLIANT CORP COM | $3,115,000 | -0.6% | 55,657 | -1.0% | 0.20% | -2.9% |
| XLU | Sell | UTILITIES SECTOR ETF | $3,053,000 | -0.4% | 47,794 | -1.4% | 0.19% | -2.5% |
| GOOG | Sell | ALPHABET INC CL C COM | $3,020,000 | -0.9% | 1,133 | -6.8% | 0.19% | -3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,970,000 | -40.5% | 8,606 | -34.8% | 0.19% | -41.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $2,745,000 | +6.1% | 6,651 | -4.9% | 0.18% | +4.2% |
| FRME | Sell | FIRST MERCHANTS CORP COM | $2,737,000 | -4.3% | 65,420 | -4.7% | 0.17% | -6.5% |
| FB | Buy | FACEBOOK INC COM | $2,681,000 | +3.4% | 7,900 | +5.9% | 0.17% | +1.2% |
| IWD | RUSSELL 1000 VALUE ETF ISHARESetf large cap/multi-cap | $2,678,000 | -1.3% | 17,112 | 0.0% | 0.17% | -3.4% | |
| SJM | Buy | THE J.M. SMUCKER COMPANY COM | $2,650,000 | -6.9% | 22,080 | +0.6% | 0.17% | -8.6% |
| TRV | Buy | TRAVELERS INC COM | $2,662,000 | +3.0% | 17,511 | +1.4% | 0.17% | +0.6% |
| IVV | Buy | S&P 500 INDEX I SHARESetf large cap/multi-cap | $2,584,000 | +44.7% | 5,998 | +44.4% | 0.16% | +42.2% |
| EMR | Sell | EMERSON ELEC CO COM | $2,599,000 | -6.7% | 27,599 | -4.7% | 0.16% | -8.8% |
| OMCL | Sell | OMNICELL INC COM | $2,578,000 | -6.3% | 17,369 | -4.4% | 0.16% | -8.4% |
| AMT | Buy | AMERICAN TOWER CORP REITreal estate investment trust | $2,583,000 | -1.4% | 9,734 | +0.3% | 0.16% | -3.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INCCOM | $2,560,000 | +9.5% | 12,836 | -7.1% | 0.16% | +7.2% |
| USB | Buy | US BANCORP DEL COM | $2,526,000 | +6.4% | 42,500 | +1.9% | 0.16% | +4.5% |
| JKHY | Sell | JACK HENRY & ASSOCIATES COM | $2,458,000 | -0.2% | 14,984 | -0.5% | 0.16% | -2.5% |
| ORCL | Sell | ORACLE CORP COM | $2,422,000 | -6.3% | 27,801 | -16.3% | 0.15% | -8.3% |
| MASI | Sell | MASIMO CORP COM | $2,394,000 | +6.8% | 8,843 | -4.3% | 0.15% | +4.1% |
| ABBV | Buy | ABBVIE INC COM | $2,247,000 | -0.1% | 20,825 | +4.3% | 0.14% | -2.1% |
| GLW | Sell | CORNING INC COM | $2,234,000 | -11.6% | 61,239 | -0.8% | 0.14% | -13.4% |
| BRO | Sell | BROWN & BROWN INC COM | $2,189,000 | +2.2% | 39,483 | -2.0% | 0.14% | 0.0% |
| POOL | Sell | POOL CORPORATION COM | $2,182,000 | -15.3% | 5,022 | -10.5% | 0.14% | -16.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $2,158,000 | -1.6% | 26,822 | -1.5% | 0.14% | -3.5% |
| XLE | Sell | ENERGY SECTOR ETF SPDR | $2,112,000 | -5.7% | 40,551 | -2.4% | 0.13% | -8.2% |
| VLO | Sell | VALERO ENERGY NEW COM | $2,092,000 | -11.5% | 29,640 | -2.1% | 0.13% | -13.6% |
| SCHR | Sell | CHARLES SCHWAB INTERMEDIATEetf fixed taxable | $2,036,000 | -48.4% | 35,903 | -48.3% | 0.13% | -49.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,994,000 | -6.3% | 33,908 | +0.5% | 0.13% | -8.0% |
| MMM | Sell | 3M COMPANY COM | $1,972,000 | -12.7% | 11,243 | -1.2% | 0.13% | -14.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR ETF SPDR | $1,848,000 | +3.3% | 12,377 | +2.2% | 0.12% | +1.7% |
| MKTX | Buy | MARKETTAXESS HOLDINGS INC COM | $1,845,000 | -7.6% | 4,385 | +1.8% | 0.12% | -10.0% |
| EOG | Buy | EOG RESOURCES INC COM | $1,722,000 | +0.2% | 21,456 | +4.2% | 0.11% | -1.8% |
| SNBR | Sell | SLEEP NUMBER CORP COM | $1,721,000 | -19.6% | 18,411 | -5.4% | 0.11% | -20.9% |
| O | Buy | REALTY INCOME CORP REITreal estate investment trust | $1,702,000 | +6.3% | 26,238 | +9.3% | 0.11% | +3.8% |
| NUE | Sell | NUCOR CORP COM | $1,680,000 | +0.6% | 17,059 | -2.0% | 0.11% | -1.8% |
| AWK | Sell | AMERICAN WATER CO INC COM | $1,667,000 | +7.8% | 9,867 | -1.7% | 0.11% | +5.0% |
| IBB | Sell | NASDAQ BIOTECH INDEX ETF | $1,641,000 | -1.4% | 10,150 | -0.1% | 0.10% | -3.7% |
| MDU | Buy | MDU RES GROUP INC COM | $1,603,000 | +5.0% | 54,041 | +10.9% | 0.10% | +3.0% |
| VEU | VANGUARD FTSE ALL WRLD EX US ETFetf international | $1,542,000 | -3.8% | 25,292 | 0.0% | 0.10% | -5.8% | |
| NKE | Buy | NIKE INC CL B COM | $1,532,000 | -5.3% | 10,546 | +0.7% | 0.10% | -6.7% |
| ECL | Buy | ECOLAB INC COM | $1,520,000 | +17.4% | 7,283 | +15.8% | 0.10% | +15.5% |
| VV | VANGUARD I LARGE CAP ETFetf large cap/multi-cap | $1,486,000 | +0.1% | 7,397 | 0.0% | 0.10% | -2.1% | |
| CASY | Buy | CASEY'S GENERAL STORE COM | $1,429,000 | +3.0% | 7,585 | +6.4% | 0.09% | +1.1% |
| KO | Buy | COCA COLA CO COM | $1,395,000 | +5.2% | 26,593 | +8.5% | 0.09% | +3.5% |
| TTC | Sell | TORO CO COM | $1,350,000 | -18.5% | 13,857 | -8.0% | 0.09% | -20.4% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,336,000 | -11.8% | 17,675 | -5.1% | 0.08% | -13.3% |
| ABC | Sell | AMERISOURCE-BERGEN CORP COM | $1,312,000 | -5.9% | 10,983 | -9.8% | 0.08% | -7.7% |
| SCHO | Sell | SCHWAB STRATEGIC S/T US TREASURY ETFetf fixed taxable | $1,325,000 | -20.6% | 25,895 | -20.5% | 0.08% | -22.2% |
| IJH | Buy | S&P MID CAP 400 ETF ISHARESetf mid cap | $1,254,000 | +10.8% | 4,767 | +13.2% | 0.08% | +8.1% |
| PFF | Buy | ISHARES PREFERRED & INC ETFetf preferred | $1,218,000 | +67.8% | 31,382 | +70.1% | 0.08% | +66.0% |
| PSX | Buy | PHILLIPS 66 COM | $1,205,000 | -17.2% | 17,209 | +1.5% | 0.08% | -18.9% |
| SYY | Buy | SYSCO CORP COM | $1,217,000 | +2.9% | 15,493 | +1.8% | 0.08% | 0.0% |
| COP | Sell | CONOCOPHILLIPS COM | $1,187,000 | +9.4% | 17,508 | -1.7% | 0.08% | +7.0% |
| DLR | Buy | DIGITAL REALTY TRUST REITreal estate investment trust | $1,200,000 | -1.3% | 8,309 | +2.8% | 0.08% | -3.8% |
| ARE | Buy | ALEXANDRIA RE EQUITIES INC COMreal estate investment trust | $1,195,000 | +10.3% | 6,252 | +5.0% | 0.08% | +8.6% |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $1,133,000 | – | 14,642 | +100.0% | 0.07% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC COM | $1,102,000 | +7.4% | 19,419 | -3.2% | 0.07% | +4.5% |
| BANF | Sell | BANKFIRST CORP OKLA COM | $1,090,000 | -3.9% | 18,131 | -0.2% | 0.07% | -6.8% |
| IEMG | Buy | MSCI EMERGING MKTS CORE ISHARESetf emerging market | $974,000 | +1.0% | 15,773 | +9.6% | 0.06% | -1.6% |
| UPS | Buy | UNITED PARCEL SERVICE COM | $931,000 | -11.2% | 5,114 | +1.5% | 0.06% | -13.2% |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDRetf fixed taxable | $909,000 | -1.6% | 10,650 | 0.0% | 0.06% | -3.3% | |
| D | Sell | DOMINION RESOURCES INC NEW COM | $902,000 | -1.6% | 12,347 | -1.0% | 0.06% | -5.0% |
| AFL | Sell | AFLAC INC COM | $873,000 | -6.7% | 16,750 | -4.0% | 0.06% | -8.2% |
| BRKA | New | BERKSHIRE HATHAWAY CL A COM | $823,000 | – | 2 | +100.0% | 0.05% | – |
| VXF | Sell | VANGUARD I EXTENDED MARKET ETFetf large cap/multi-cap | $812,000 | -9.4% | 4,455 | -6.2% | 0.05% | -10.3% |
| DVY | DOW JONES SELECT DIVIDEND ETF I SHARESetf large cap/multi-cap | $804,000 | -1.7% | 7,012 | 0.0% | 0.05% | -3.8% | |
| LZB | LA-Z BOY INC COM | $785,000 | -13.0% | 24,362 | 0.0% | 0.05% | -15.3% | |
| PGX | Buy | INVESCO EX PFD EFTetf preferred | $780,000 | +27.2% | 51,900 | +29.8% | 0.05% | +25.0% |
| ANSS | Buy | ANSYS, INC. COM | $760,000 | +22.2% | 2,232 | +24.5% | 0.05% | +20.0% |
| ANTM | Buy | ANTHEM INC COM | $740,000 | +10.9% | 1,985 | +13.7% | 0.05% | +9.3% |
| BNDX | Buy | VANGUARD TOTAL INTL BD IDX ETFetf fixed taxable | $722,000 | +248.8% | 12,673 | +248.3% | 0.05% | +253.8% |
| DGRO | LC CORE DVD GROWTHetf large cap/multi-cap | $695,000 | -0.1% | 13,825 | 0.0% | 0.04% | -2.2% | |
| TSLA | Sell | TESLA MOTORS INC COM | $686,000 | +9.8% | 885 | -3.8% | 0.04% | +7.3% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFetf international | $693,000 | -10.5% | 22,784 | -4.7% | 0.04% | -12.0% |
| NFLX | NETFLIX INC COM | $671,000 | +15.5% | 1,100 | 0.0% | 0.04% | +13.2% | |
| EQIX | Buy | EQUINIX INC REITreal estate investment trust | $674,000 | +5.5% | 853 | +7.2% | 0.04% | +2.4% |
| PSA | Buy | PUBLIC STORAGE INC. CLASS A REITreal estate investment trust | $642,000 | +25.4% | 2,162 | +27.0% | 0.04% | +24.2% |
| IYH | Sell | ISHARES TR US HLTHCARE ETFetf large cap/multi-cap | $629,000 | -0.3% | 2,280 | -1.5% | 0.04% | -2.4% |
| DRE | Sell | DUKE REALTY CORP COMreal estate investment trust | $625,000 | -2.0% | 13,070 | -3.0% | 0.04% | -2.4% |
| CFR | Sell | CULLEN FROST BANKERS COM | $612,000 | +5.7% | 5,158 | -0.2% | 0.04% | +2.6% |
| FTV | Buy | FORTIVE CORP COM | $597,000 | +2.1% | 8,459 | +0.8% | 0.04% | 0.0% |
| XLNX | Sell | XILINX INC COM | $576,000 | -47.0% | 3,812 | -49.3% | 0.04% | -47.9% |
| IYZ | Sell | US TELECOMM ISHARES ETFsmall cap strategy | $572,000 | -7.7% | 17,620 | -5.7% | 0.04% | -10.0% |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | $543,000 | +13.4% | 950 | 0.0% | 0.04% | +12.9% | |
| WFC | Sell | WELLS FARGO & CO COM | $514,000 | +0.2% | 11,067 | -2.3% | 0.03% | 0.0% |
| MRK | MERCK & CO INC COM | $486,000 | -3.6% | 6,473 | 0.0% | 0.03% | -6.1% | |
| IWO | RUSSELL 200 GROWTH ETFetf large cap/multi-cap | $477,000 | -5.7% | 1,625 | 0.0% | 0.03% | -9.1% | |
| WM | Sell | WASTE MANAGEMENT INC COM | $471,000 | +1.5% | 3,153 | -4.8% | 0.03% | 0.0% |
| IWC | Sell | ISHARES TR MICRO-CAP ETFetf small cap | $435,000 | -10.9% | 3,015 | -5.7% | 0.03% | -12.5% |
| HDV | I SHARES DOMESTIC EQUITY ETFetf large cap/multi-cap | $421,000 | -2.3% | 4,463 | 0.0% | 0.03% | -3.6% | |
| DE | Buy | DEERE & CO COM | $427,000 | +7.3% | 1,274 | +12.8% | 0.03% | +3.8% |
| BX | Buy | BLACKSTONE GROUP INC NPV COM | $418,000 | +25.9% | 3,590 | +5.1% | 0.03% | +22.7% |
| PLD | Buy | PROLOGIS INC REITreal estate investment trust | $421,000 | +26.4% | 3,355 | +20.5% | 0.03% | +22.7% |
| EA | Sell | ELECTRONIC ARTS INC COM | $403,000 | -57.4% | 2,830 | -56.9% | 0.03% | -57.4% |
| IWF | Buy | RUSSELL 1000 GROWTH ETF ISHARESetf large cap/multi-cap | $404,000 | +50.2% | 1,475 | +49.0% | 0.03% | +52.9% |
| EFA | MSCI EAFE ETF ISHARESetf international | $388,000 | -1.0% | 4,969 | 0.0% | 0.02% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM | $375,000 | +2.5% | 1,817 | +10.9% | 0.02% | 0.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP COM | $363,000 | -5.5% | 2,610 | -0.5% | 0.02% | -8.0% |
| IYJ | ISHARES TR US INDUSTRIALSetf large cap/multi-cap | $342,000 | -3.7% | 3,193 | 0.0% | 0.02% | -4.3% | |
| RE | Sell | EVEREST GROUP LTD COM | $342,000 | -38.2% | 1,365 | -37.8% | 0.02% | -38.9% |
| IYF | ISHARES TR U.S. FINLS ETFetf large cap/multi-cap | $338,000 | +1.8% | 4,092 | 0.0% | 0.02% | 0.0% | |
| CME | CME GROUP COM | $341,000 | -9.1% | 1,762 | 0.0% | 0.02% | -8.3% | |
| VCIT | Sell | VANGUARD INTER-TERM CORPetf fixed taxable | $338,000 | -31.9% | 3,577 | -31.4% | 0.02% | -31.2% |
| RSG | Sell | REPUBLIC SERVICES INC COM | $331,000 | +5.1% | 2,760 | -3.5% | 0.02% | +5.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COM | $319,000 | +4.2% | 5,397 | +17.9% | 0.02% | 0.0% |
| CRM | Sell | SALESFORCE.COM COM | $321,000 | +8.4% | 1,184 | -2.2% | 0.02% | +5.3% |
| MO | Buy | ALTRIA GROUP INC COM | $302,000 | +2.0% | 6,619 | +6.6% | 0.02% | 0.0% |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | $283,000 | -13.2% | 9,600 | 0.0% | 0.02% | -14.3% | |
| IYK | Sell | ISHARES TR U.S. CNSM GD ETFetf large cap/multi-cap | $284,000 | -6.6% | 1,582 | -4.2% | 0.02% | -10.0% |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETFetf fixed taxable | $263,000 | 0.0% | 4,200 | 0.0% | 0.02% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC COM | $247,000 | – | 515 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP COM | $252,000 | +17.8% | 1,102 | +24.2% | 0.02% | +14.3% |
| IYC | ISHARES TR U.S. CNSM SV ETFetf large cap/multi-cap | $246,000 | -0.4% | 3,179 | 0.0% | 0.02% | 0.0% | |
| GDV | GABELLI DIVIDEND & INCOMEclosed end funds - equity/mf | $258,000 | -1.9% | 10,000 | 0.0% | 0.02% | -5.9% | |
| KEY | Buy | KEYCORP COM | $227,000 | +11.3% | 10,489 | +6.0% | 0.01% | +7.7% |
| VTEB | Buy | VANGUARD TAX- EXEMPT BONDetf fixed tax free | $219,000 | +6.8% | 4,000 | +8.1% | 0.01% | +7.7% |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | $219,000 | -17.7% | 5,700 | 0.0% | 0.01% | -17.6% | |
| PM | New | PHILIP MORRIS INTL INC COM | $216,000 | – | 2,282 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORP COM | $217,000 | -8.1% | 8,690 | -2.8% | 0.01% | -6.7% |
| NOW | New | SERVICE NOW INC COM | $218,000 | – | 350 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO COM | $203,000 | -11.4% | 1,225 | -3.9% | 0.01% | -13.3% |
| IWS | RUSSELL MID CAP VALUE INDEX ISHARES ETFetf mid cap | $200,000 | -2.0% | 1,770 | 0.0% | 0.01% | 0.0% | |
| GLD | Sell | SPDR GOLD ETF | $210,000 | -4.5% | 1,280 | -3.8% | 0.01% | -7.1% |
| BA | Buy | BOEING CO COM | $211,000 | +0.5% | 961 | +9.8% | 0.01% | -7.1% |
| GIS | Exit | GENERAL MILLS COM | $0 | – | -3,358 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRforeign equities | $0 | – | -2,428 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD ADRforeign equities | $0 | – | -2,810 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH COMetf large cap/multi-cap | $0 | – | -1,126 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -13,583 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINANC CORP OHIO COM | $0 | – | -4,000 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD TOTAL BOND MKT INDXETFetf fixed taxable | $0 | – | -6,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.