$1.3 Billion is the total value of FIRST MERCHANTS CORP's 357 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | BARCLAYS AGGREGATE BOND ETF ISHARESetf fixed taxable | $75,507,000 | +2.8% | 661,879 | +3.5% | 5.83% | +24.7% |
| AAPL | Sell | APPLE COMPUTER INC COM | $45,151,000 | +19.0% | 254,273 | -5.2% | 3.49% | +44.3% |
| IYW | Sell | US TECHNOLOGY ISHARES ETF | $36,373,000 | +12.7% | 316,786 | -0.6% | 2.81% | +36.6% |
| MSFT | Sell | MICROSOFT CORPORATION COM | $33,841,000 | +18.8% | 100,621 | -0.4% | 2.61% | +44.0% |
| IVW | Sell | S&P 500 GROWTH ETF I SHARESetf large cap/multi-cap | $33,410,000 | +10.1% | 399,310 | -2.7% | 2.58% | +33.6% |
| IJR | Buy | S&P SMALL CAP 600 CORE ETF ISHARESetf small cap | $31,415,000 | +7.5% | 274,346 | +2.5% | 2.42% | +30.4% |
| VGT | Sell | VANGUARD INFO TECH ETF | $24,952,000 | +11.3% | 54,462 | -2.5% | 1.93% | +35.0% |
| GOOGL | Buy | ALPHABET CL A COM | $21,675,000 | +10.4% | 7,482 | +1.9% | 1.67% | +33.8% |
| IJJ | Sell | S&P MID-CAP 400 VALUE ETF ISHARESetf mid cap | $19,498,000 | +5.5% | 176,170 | -1.7% | 1.50% | +28.0% |
| IJK | Sell | S&P MID-CAP 400 GROWTH ETF ISHARESetf mid cap | $19,252,000 | +6.0% | 225,805 | -1.5% | 1.49% | +28.5% |
| LOW | Sell | LOWE'S COMPANIES INC COM | $18,243,000 | +26.3% | 70,582 | -0.8% | 1.41% | +53.2% |
| V | Buy | VISA COM | $17,596,000 | -0.8% | 81,194 | +1.9% | 1.36% | +20.3% |
| LLY | Sell | LILLY ELI & CO COM | $17,474,000 | -4.9% | 63,264 | -20.5% | 1.35% | +15.3% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERMetf fixed taxable | $17,024,000 | +1.6% | 194,296 | +3.7% | 1.31% | +23.1% |
| IVE | Sell | S&P 500 VALUE ETF ISHARESetf large cap/multi-cap | $16,684,000 | +7.3% | 106,518 | -0.3% | 1.29% | +30.1% |
| ACN | Sell | ACCENTURE PLC ADRforeign equities | $15,836,000 | +28.0% | 38,202 | -1.2% | 1.22% | +55.2% |
| SYK | Buy | STRYKER CORP COM | $15,790,000 | +3.0% | 59,049 | +1.6% | 1.22% | +24.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING COM | $15,515,000 | +21.5% | 62,924 | -1.5% | 1.20% | +47.4% |
| VOO | Buy | VANGUARD I S&P 500 COMetf large cap/multi-cap | $15,258,000 | +10.9% | 34,950 | +0.2% | 1.18% | +34.5% |
| GSY | Buy | INVESCO ULTRA SHORT DURATIONEFTetf fixed taxable | $14,454,000 | +7.2% | 287,421 | +7.6% | 1.12% | +30.1% |
| COST | Sell | COSTCO COMPANIES INC COM | $14,354,000 | +25.9% | 25,285 | -0.3% | 1.11% | +52.6% |
| AVGO | Buy | BROADCOM INC NPV COM | $14,204,000 | +37.6% | 21,346 | +0.3% | 1.10% | +67.0% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf real estate | $14,042,000 | +12.6% | 121,040 | -1.2% | 1.08% | +36.5% |
| HD | Sell | HOME DEPOT INC COM | $13,586,000 | +26.4% | 32,737 | -0.1% | 1.05% | +53.1% |
| ABT | Buy | ABBOTT LABS COM | $13,277,000 | +20.5% | 94,338 | +1.2% | 1.02% | +46.2% |
| PEP | Sell | PEPSICO INC COM | $13,168,000 | +6.9% | 75,806 | -7.5% | 1.02% | +29.7% |
| XLV | Buy | HEALTHCARE SECTOR ETF SPDR | $13,137,000 | +12.0% | 93,247 | +1.2% | 1.01% | +35.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $12,247,000 | +34.9% | 24,391 | +5.0% | 0.95% | +63.7% |
| PFE | Sell | PFIZER INC COM | $11,917,000 | +28.3% | 201,837 | -6.6% | 0.92% | +55.7% |
| CMCSA | Buy | COMCAST CORP CLASS A COM | $10,835,000 | -3.9% | 215,288 | +6.8% | 0.84% | +16.6% |
| XLP | Buy | CONSUMER STAPLES SECTOR ETF SPDR | $10,818,000 | +12.3% | 140,290 | +0.3% | 0.84% | +36.2% |
| CSCO | Buy | CISCO SYSTEMS COM | $10,759,000 | +16.7% | 169,799 | +0.3% | 0.83% | +41.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $10,649,000 | -2.5% | 49,940 | +0.7% | 0.82% | +18.3% |
| MDY | Sell | S&P 400 MID-CAP ETF SPDRetf mid cap | $10,538,000 | +4.8% | 20,357 | -2.6% | 0.81% | +27.2% |
| TROW | Buy | T. ROWE PRICE GROUP INC COM | $10,301,000 | +0.5% | 52,387 | +0.5% | 0.80% | +21.7% |
| AMZN | Buy | AMAZON INC COM | $10,236,000 | +9.3% | 3,070 | +7.7% | 0.79% | +32.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $10,151,000 | +10.4% | 59,341 | +4.2% | 0.78% | +33.8% |
| XLY | Buy | CONSUMER DISCRETION SECTOR ETF | $9,849,000 | +15.9% | 48,175 | +1.7% | 0.76% | +40.5% |
| SPY | Buy | S&P 500 ETF SPDRetf large cap/multi-cap | $9,777,000 | +12.4% | 20,587 | +1.6% | 0.76% | +36.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $9,495,000 | +14.0% | 58,045 | -2.6% | 0.73% | +38.3% |
| DHR | Sell | DANAHER CORP COM | $9,117,000 | +1.8% | 27,711 | -5.8% | 0.70% | +23.5% |
| CB | Buy | CHUBB LIMITED ADRforeign equities | $9,089,000 | +24.4% | 47,022 | +11.6% | 0.70% | +51.0% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $8,910,000 | -3.4% | 56,265 | -0.1% | 0.69% | +17.2% |
| IWR | Sell | RUSSELL MID CAP INDEX ISHARES ETFetf mid cap | $8,687,000 | +6.0% | 104,649 | -0.1% | 0.67% | +28.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY COM | $8,424,000 | +20.8% | 94,950 | +1.0% | 0.65% | +46.4% |
| SCHW | Buy | CHARLES SCHWAB CORP COM | $8,366,000 | +17.6% | 99,478 | +1.9% | 0.65% | +42.6% |
| APH | Sell | AMPHENOL CORPORATION COM | $8,364,000 | +19.1% | 95,634 | -0.3% | 0.65% | +44.5% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQetf large cap/multi-cap | $8,317,000 | +10.7% | 102,898 | +1.6% | 0.64% | +34.3% |
| LRCX | Buy | LAM RESEARCH CORP COM | $8,283,000 | +30.6% | 11,517 | +3.3% | 0.64% | +58.2% |
| IWP | Buy | RUSSELL MID CAP GROWTH INDEXISHARES ETFetf mid cap | $8,135,000 | +3.3% | 70,604 | +0.4% | 0.63% | +25.3% |
| HON | Buy | HONEYWELL INTL INC COM | $8,027,000 | -0.1% | 38,501 | +1.7% | 0.62% | +21.1% |
| WMT | Buy | WAL MART STORES INC COM | $7,710,000 | +5.8% | 53,291 | +1.9% | 0.60% | +28.2% |
| TFC | Buy | TRUIST FINANCIAL COM | $7,582,000 | +1.4% | 129,516 | +1.6% | 0.58% | +22.9% |
| IWM | Sell | RUSSELL 2000 INDEX ETF ISHARESetf small cap | $7,469,000 | -0.1% | 33,576 | -1.7% | 0.58% | +21.2% |
| BLK | Buy | BLACKROCK INC COM | $7,431,000 | +10.7% | 8,117 | +1.4% | 0.57% | +34.4% |
| AMP | Sell | AMERIPRISE FINANCIAL COM | $7,416,000 | +13.1% | 24,584 | -1.0% | 0.57% | +37.4% |
| DIS | Sell | DISNEY WALT COMPANY COM | $7,341,000 | -29.4% | 47,397 | -22.9% | 0.57% | -14.4% |
| IJT | Sell | S&P SMALL CAP 600 GROWTH ETF ISHARESetf small cap | $7,291,000 | +5.4% | 52,530 | -1.2% | 0.56% | +28.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $7,208,000 | +19.5% | 77,206 | +0.5% | 0.56% | +44.8% |
| XLC | Buy | COMM SERVICES SPDR | $7,080,000 | +57.2% | 91,148 | +62.1% | 0.55% | +90.6% |
| TXN | Buy | TEXAS INSTRS INC COM | $6,672,000 | +14.0% | 35,401 | +16.3% | 0.52% | +38.4% |
| JNK | Sell | B/B HIGH YIELD BOND SPDR ETFetf fixed taxable | $6,618,000 | -3.8% | 60,957 | -3.1% | 0.51% | +16.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $6,570,000 | +13.8% | 50,717 | -0.6% | 0.51% | +37.8% |
| VFC | Buy | VF CORP COM | $6,432,000 | +9.8% | 87,844 | +0.4% | 0.50% | +33.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COM | $6,363,000 | -0.7% | 73,940 | -0.8% | 0.49% | +20.3% |
| XLB | Buy | MATERIALS SECTOR ETF SPDR | $6,196,000 | +17.4% | 68,379 | +2.5% | 0.48% | +42.3% |
| BWX | Sell | INTERNATIONAL TREASURY BOND ETF SPDRetf fixed taxable | $6,196,000 | -13.7% | 219,184 | -12.3% | 0.48% | +4.6% |
| TJX | Buy | TJX COS INC NEW COM | $6,073,000 | +22.9% | 80,000 | +6.8% | 0.47% | +48.9% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf small cap | $5,975,000 | +6.2% | 26,436 | +2.8% | 0.46% | +28.8% |
| CVX | Sell | CHEVRON CORP COM | $5,945,000 | +8.4% | 50,669 | -6.3% | 0.46% | +31.5% |
| IJS | Sell | S&P SMALL CAP 600 VALUE ETF ISHARESetf small cap | $5,880,000 | +1.9% | 56,278 | -1.8% | 0.45% | +23.7% |
| VO | Buy | VANGUARD MID-CAP INDEX ETFetf mid cap | $5,872,000 | +8.8% | 23,049 | +1.1% | 0.45% | +31.7% |
| OMC | Buy | OMNICOM GROUP INC COM | $5,737,000 | +2.0% | 78,299 | +0.8% | 0.44% | +23.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC COM | $5,475,000 | +14.1% | 7,753 | -1.3% | 0.42% | +38.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY COM | $5,401,000 | +16.5% | 62,048 | +105.4% | 0.42% | +41.4% |
| UNP | Buy | UNION PAC CORP COM | $5,293,000 | +34.2% | 21,013 | +4.4% | 0.41% | +62.9% |
| SBUX | Sell | STARBUCKS CORP COM | $5,272,000 | +3.2% | 45,071 | -2.7% | 0.41% | +25.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $5,210,000 | -7.6% | 100,291 | -3.9% | 0.40% | +12.0% |
| EMB | Buy | JPM EMERGING MARKETS ISHARESetf fixed taxable | $5,158,000 | +1.8% | 47,298 | +2.7% | 0.40% | +23.2% |
| LIN | Buy | LINDE PLC COM | $5,135,000 | +18.6% | 14,824 | +0.5% | 0.40% | +43.5% |
| AMGN | Sell | AMGEN INC COM | $5,030,000 | -9.2% | 22,360 | -14.1% | 0.39% | +9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B COM | $4,890,000 | +3.2% | 16,354 | -5.8% | 0.38% | +25.2% |
| ROP | Buy | ROPER INDS INC NEW COM | $4,856,000 | +12.4% | 9,874 | +1.9% | 0.38% | +36.4% |
| GGG | Buy | GRACO INC COM | $4,782,000 | +15.7% | 59,325 | +0.4% | 0.37% | +40.3% |
| XLF | Buy | FINANCIAL SECTOR ETF SPDR | $4,732,000 | +8.6% | 121,201 | +4.4% | 0.36% | +31.8% |
| CMI | Buy | CUMMINS INC COM | $4,709,000 | +1.5% | 21,584 | +4.5% | 0.36% | +23.4% |
| VYM | Sell | VANGUARD W HIGH DIV YIELD ETFetf large cap/multi-cap | $4,678,000 | +5.0% | 41,726 | -3.2% | 0.36% | +27.1% |
| XLI | Buy | INDUSTRIAL SECTOR ETF SPDR | $4,609,000 | +15.5% | 43,564 | +6.8% | 0.36% | +40.2% |
| HRL | Sell | HORMEL FOODS CORP COM | $4,600,000 | +12.5% | 94,238 | -5.5% | 0.36% | +36.5% |
| SPGI | Buy | S&P GLOBAL INC COM | $4,527,000 | +23.0% | 9,592 | +10.8% | 0.35% | +49.1% |
| NVDA | Sell | NVIDIA CORP COM | $4,469,000 | +34.4% | 15,196 | -5.3% | 0.34% | +62.7% |
| NTRS | Sell | NORTHERN TR CORP COM | $4,326,000 | +10.7% | 36,176 | -0.2% | 0.33% | +34.1% |
| CERN | Buy | CERNER CORP COM | $4,332,000 | +34.4% | 46,638 | +2.0% | 0.33% | +62.9% |
| EEM | Sell | MSCI EMERGING MARKET INDEX ETF ISHARESetf emerging market | $4,191,000 | -7.2% | 85,815 | -4.3% | 0.32% | +12.5% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY ADRforeign equities | $4,072,000 | -4.8% | 33,145 | -10.3% | 0.31% | +15.4% |
| ADBE | Sell | ADOBE SYSTEMS INC COM | $4,059,000 | -16.7% | 7,158 | -15.5% | 0.31% | +1.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $4,000,000 | +0.0% | 15,906 | -2.2% | 0.31% | +21.2% |
| BLL | Sell | BALL CORP COM | $3,893,000 | -98.9% | 40,440 | -98.9% | 0.30% | -98.6% |
| PYPL | Buy | PAYPAL HOLDINGS COM | $3,900,000 | -8.6% | 20,681 | +26.1% | 0.30% | +10.7% |
| CVS | Sell | CVS CORPORATION DELAWARE COM | $3,900,000 | +20.1% | 37,809 | -1.2% | 0.30% | +45.4% |
| GPC | Sell | GENUINE PARTS CO COM | $3,896,000 | +13.9% | 27,783 | -1.6% | 0.30% | +38.1% |
| INTC | Sell | INTEL CORP COM | $3,867,000 | -6.8% | 75,080 | -3.6% | 0.30% | +13.3% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $3,819,000 | +10.5% | 26,723 | +2.4% | 0.30% | +34.1% |
| MDT | Sell | MEDTRONIC INCORPORATED ADRforeign equities | $3,717,000 | -18.1% | 35,927 | -0.8% | 0.29% | -0.7% |
| CAT | Buy | CATERPILLAR INC. COM | $3,688,000 | +7.8% | 17,837 | +0.1% | 0.28% | +30.7% |
| ALC | Buy | ALCON INC COMforeign equities | $3,681,000 | +10.7% | 42,258 | +2.3% | 0.28% | +34.0% |
| CTVA | Sell | CORTEVA INC COM | $3,662,000 | +12.3% | 77,459 | -0.1% | 0.28% | +36.1% |
| XLRE | Sell | REAL ESTATE SELECT SEC ETF | $3,630,000 | +5.3% | 70,053 | -9.6% | 0.28% | +27.9% |
| XLU | Buy | UTILITIES SECTOR ETF | $3,496,000 | +14.5% | 48,843 | +2.2% | 0.27% | +39.2% |
| RSP | Sell | INVESCO S&P 5OO EQ WEIGHT ETFetf large cap/multi-cap | $3,413,000 | +1.1% | 20,973 | -6.9% | 0.26% | +22.3% |
| LNT | Sell | ALLIANT CORP COM | $3,392,000 | +8.9% | 55,177 | -0.9% | 0.26% | +32.3% |
| FOXA | Buy | FOX COM | $3,333,000 | -7.8% | 90,362 | +0.3% | 0.26% | +11.7% |
| GOOG | Buy | ALPHABET INC CL C COM | $3,281,000 | +8.6% | 1,134 | +0.1% | 0.25% | +31.8% |
| FB | Buy | META PLATFORMS INC | $3,252,000 | +21.3% | 9,669 | +22.4% | 0.25% | +46.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INCCOM | $2,918,000 | +14.0% | 12,045 | -6.2% | 0.22% | +38.0% |
| MCD | Sell | MCDONALDS CORP COM | $2,918,000 | -30.4% | 10,885 | -37.4% | 0.22% | -15.7% |
| IWD | Buy | RUSSELL 1000 VALUE ETF ISHARESetf large cap/multi-cap | $2,913,000 | +8.8% | 17,346 | +1.4% | 0.22% | +32.4% |
| ABBV | Buy | ABBVIE INC COM | $2,894,000 | +28.8% | 21,370 | +2.6% | 0.22% | +55.9% |
| SJM | Sell | THE J.M. SMUCKER COMPANY COM | $2,892,000 | +9.1% | 21,293 | -3.6% | 0.22% | +32.0% |
| OMCL | Sell | OMNICELL INC COM | $2,875,000 | +11.5% | 15,932 | -8.3% | 0.22% | +35.4% |
| AMT | Sell | AMERICAN TOWER CORP REITreal estate investment trust | $2,751,000 | +6.5% | 9,406 | -3.4% | 0.21% | +29.3% |
| BRO | Sell | BROWN & BROWN INC COM | $2,725,000 | +24.5% | 38,778 | -1.8% | 0.21% | +51.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,697,000 | -9.2% | 7,590 | -11.8% | 0.21% | +10.1% |
| EMR | Buy | EMERSON ELEC CO COM | $2,604,000 | +0.2% | 28,008 | +1.5% | 0.20% | +21.8% |
| POOL | Sell | POOL CORPORATION COM | $2,583,000 | +18.4% | 4,563 | -9.1% | 0.20% | +43.2% |
| FRME | Sell | FIRST MERCHANTS CORP COM | $2,564,000 | -6.3% | 61,234 | -6.4% | 0.20% | +13.8% |
| IVV | Sell | S&P 500 INDEX I SHARESetf large cap/multi-cap | $2,530,000 | -2.1% | 5,304 | -11.6% | 0.20% | +18.2% |
| JKHY | Sell | JACK HENRY & ASSOCIATES COM | $2,494,000 | +1.5% | 14,937 | -0.3% | 0.19% | +23.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $2,451,000 | -10.7% | 6,506 | -2.2% | 0.19% | +8.0% |
| USB | Buy | US BANCORP DEL COM | $2,440,000 | -3.4% | 43,434 | +2.2% | 0.19% | +16.8% |
| MASI | Sell | MASIMO CORP COM | $2,421,000 | +1.1% | 8,270 | -6.5% | 0.19% | +23.0% |
| ORCL | Sell | ORACLE CORP COM | $2,307,000 | -4.7% | 26,456 | -4.8% | 0.18% | +15.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $2,299,000 | +6.5% | 26,787 | -0.1% | 0.18% | +29.2% |
| XLE | Buy | ENERGY SECTOR ETF SPDR | $2,277,000 | +7.8% | 41,024 | +1.2% | 0.18% | +31.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR ETF SPDR | $2,141,000 | +15.9% | 12,311 | -0.5% | 0.16% | +39.8% |
| O | Buy | REALTY INCOME CORP REITreal estate investment trust | $2,023,000 | +18.9% | 28,272 | +7.8% | 0.16% | +44.4% |
| GLW | Sell | CORNING INC COM | $1,933,000 | -13.5% | 51,951 | -15.2% | 0.15% | +4.9% |
| VLO | Sell | VALERO ENERGY NEW COM | $1,934,000 | -7.6% | 25,748 | -13.1% | 0.15% | +12.0% |
| ECL | Buy | ECOLAB INC COM | $1,916,000 | +26.1% | 8,166 | +12.1% | 0.15% | +52.6% |
| NUE | Sell | NUCOR CORP COM | $1,903,000 | +13.3% | 16,674 | -2.3% | 0.15% | +37.4% |
| MMM | Sell | 3M COMPANY COM | $1,903,000 | -3.5% | 10,712 | -4.7% | 0.15% | +16.7% |
| EOG | Sell | EOG RESOURCES INC COM | $1,888,000 | +9.6% | 21,250 | -1.0% | 0.15% | +32.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,872,000 | -6.1% | 30,604 | -9.7% | 0.14% | +14.2% |
| AWK | Sell | AMERICAN WATER CO INC COM | $1,855,000 | +11.3% | 9,823 | -0.4% | 0.14% | +34.9% |
| MKTX | Buy | MARKETTAXESS HOLDINGS INC COM | $1,840,000 | -0.3% | 4,475 | +2.1% | 0.14% | +21.4% |
| MDU | Buy | MDU RES GROUP INC COM | $1,783,000 | +11.2% | 57,791 | +6.9% | 0.14% | +35.3% |
| NKE | Buy | NIKE INC CL B COM | $1,778,000 | +16.1% | 10,670 | +1.2% | 0.14% | +39.8% |
| VV | Buy | VANGUARD I LARGE CAP ETFetf large cap/multi-cap | $1,743,000 | +17.3% | 7,887 | +6.6% | 0.14% | +42.1% |
| COP | Buy | CONOCOPHILLIPS COM | $1,670,000 | +40.7% | 23,136 | +32.1% | 0.13% | +69.7% |
| TRV | Sell | TRAVELERS INC COM | $1,662,000 | -37.6% | 10,626 | -39.3% | 0.13% | -24.3% |
| CASY | Buy | CASEY'S GENERAL STORE COM | $1,662,000 | +16.3% | 8,421 | +11.0% | 0.13% | +40.7% |
| SCHR | Sell | CHARLES SCHWAB INTERMEDIATEetf fixed taxable | $1,639,000 | -19.5% | 29,203 | -18.7% | 0.13% | -2.3% |
| IBB | Buy | NASDAQ BIOTECH INDEX ETF | $1,626,000 | -0.9% | 10,650 | +4.9% | 0.13% | +21.2% |
| BNDX | Buy | VANGUARD TOTAL INTL BD IDX ETFetf fixed taxable | $1,549,000 | +114.5% | 27,192 | +114.6% | 0.12% | +160.9% |
| VEU | VANGUARD FTSE ALL WRLD EX US ETFetf international | $1,550,000 | +0.5% | 25,292 | 0.0% | 0.12% | +22.4% | |
| DLR | Buy | DIGITAL REALTY TRUST REITreal estate investment trust | $1,537,000 | +28.1% | 8,688 | +4.6% | 0.12% | +56.6% |
| T | Sell | AT&T INC COM | $1,504,000 | -54.4% | 61,155 | -49.9% | 0.12% | -44.8% |
| KO | Sell | COCA COLA CO COM | $1,436,000 | +2.9% | 24,264 | -8.8% | 0.11% | +24.7% |
| ARE | Buy | ALEXANDRIA RE EQUITIES INC COMreal estate investment trust | $1,409,000 | +17.9% | 6,321 | +1.1% | 0.11% | +43.4% |
| IJH | Buy | S&P MID CAP 400 ETF ISHARESetf mid cap | $1,390,000 | +10.8% | 4,910 | +3.0% | 0.11% | +33.8% |
| TTC | Sell | TORO CO COM | $1,327,000 | -1.7% | 13,279 | -4.2% | 0.10% | +18.6% |
| SNBR | Sell | SLEEP NUMBER CORP COM | $1,269,000 | -26.3% | 16,572 | -10.0% | 0.10% | -10.9% |
| PFF | Buy | ISHARES PREFERRED & INC ETFetf preferred | $1,272,000 | +4.4% | 32,265 | +2.8% | 0.10% | +25.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,254,000 | -6.1% | 14,700 | -16.8% | 0.10% | +14.1% |
| BANF | Sell | BANKFIRST CORP OKLA COM | $1,246,000 | +14.3% | 17,664 | -2.6% | 0.10% | +39.1% |
| SYY | Buy | SYSCO CORP COM | $1,227,000 | +0.8% | 15,613 | +0.8% | 0.10% | +23.4% |
| IEMG | Buy | MSCI EMERGING MKTS CORE ISHARESetf emerging market | $1,114,000 | +14.4% | 18,615 | +18.0% | 0.09% | +38.7% |
| UPS | Sell | UNITED PARCEL SERVICE COM | $1,078,000 | +15.8% | 5,028 | -1.7% | 0.08% | +40.7% |
| SCHO | Sell | SCHWAB STRATEGIC S/T US TREASURY ETFetf fixed taxable | $1,027,000 | -22.5% | 20,199 | -22.0% | 0.08% | -6.0% |
| PSX | Sell | PHILLIPS 66 COM | $998,000 | -17.2% | 13,775 | -20.0% | 0.08% | 0.0% |
| LZB | Buy | LA-Z BOY INC COM | $939,000 | +19.6% | 25,862 | +6.2% | 0.07% | +44.0% |
| ANSS | Buy | ANSYS, INC. COM | $917,000 | +20.7% | 2,287 | +2.5% | 0.07% | +47.9% |
| BRKA | BERKSHIRE HATHAWAY CL A COM | $901,000 | +9.5% | 2 | 0.0% | 0.07% | +34.6% | |
| NOW | Buy | SERVICE NOW INC COM | $904,000 | +314.7% | 1,392 | +297.7% | 0.07% | +400.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC COM | $910,000 | -17.4% | 18,963 | -2.3% | 0.07% | 0.0% |
| VCSH | New | VANGUARD S/T CORPetf fixed taxable | $913,000 | – | 11,241 | +100.0% | 0.07% | – |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDRetf fixed taxable | $884,000 | -2.8% | 10,650 | 0.0% | 0.07% | +17.2% | |
| ANTM | Sell | ANTHEM INC COM | $844,000 | +14.1% | 1,821 | -8.3% | 0.06% | +38.3% |
| DRE | Sell | DUKE REALTY CORP COMreal estate investment trust | $840,000 | +34.4% | 12,806 | -2.0% | 0.06% | +62.5% |
| D | Sell | DOMINION RESOURCES INC NEW COM | $827,000 | -8.3% | 10,525 | -14.8% | 0.06% | +12.3% |
| EQIX | Buy | EQUINIX INC REITreal estate investment trust | $815,000 | +20.9% | 964 | +13.0% | 0.06% | +46.5% |
| PSA | Sell | PUBLIC STORAGE INC. CLASS A REITreal estate investment trust | $809,000 | +26.0% | 2,161 | -0.0% | 0.06% | +51.2% |
| VXF | Sell | VANGUARD I EXTENDED MARKET ETFetf large cap/multi-cap | $808,000 | -0.5% | 4,417 | -0.9% | 0.06% | +19.2% |
| TSLA | Sell | TESLA MOTORS INC COM | $777,000 | +13.3% | 735 | -16.9% | 0.06% | +36.4% |
| NFLX | Buy | NETFLIX INC COM | $723,000 | +7.7% | 1,200 | +9.1% | 0.06% | +30.2% |
| PLD | Buy | PROLOGIS INC REITreal estate investment trust | $679,000 | +61.3% | 4,032 | +20.2% | 0.05% | +92.6% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFetf international | $679,000 | -2.0% | 21,783 | -4.4% | 0.05% | +18.2% |
| ABC | Sell | AMERISOURCE-BERGEN CORP COM | $666,000 | -49.2% | 5,008 | -54.4% | 0.05% | -39.3% |
| AFL | Sell | AFLAC INC COM | $634,000 | -27.4% | 10,860 | -35.2% | 0.05% | -12.5% |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | $634,000 | +16.8% | 950 | 0.0% | 0.05% | +40.0% | |
| IYH | Sell | ISHARES TR US HLTHCARE ETFetf large cap/multi-cap | $634,000 | +0.8% | 2,110 | -7.5% | 0.05% | +22.5% |
| CFR | Sell | CULLEN FROST BANKERS COM | $636,000 | +3.9% | 5,044 | -2.2% | 0.05% | +25.6% |
| IYZ | Buy | US TELECOMM ISHARES ETFsmall cap strategy | $616,000 | +7.7% | 18,713 | +6.2% | 0.05% | +33.3% |
| FTV | Sell | FORTIVE CORP COM | $580,000 | -2.8% | 7,598 | -10.2% | 0.04% | +18.4% |
| DVY | Sell | DOW JONES SELECT DIVIDEND ETF I SHARESetf large cap/multi-cap | $535,000 | -33.5% | 4,365 | -37.7% | 0.04% | -19.6% |
| WFC | Sell | WELLS FARGO & CO COM | $528,000 | +2.7% | 11,000 | -0.6% | 0.04% | +24.2% |
| EFA | Buy | MSCI EAFE ETF ISHARESetf international | $458,000 | +18.0% | 5,819 | +17.1% | 0.04% | +40.0% |
| IWO | Sell | RUSSELL 200 GROWTH ETFetf large cap/multi-cap | $440,000 | -7.8% | 1,500 | -7.7% | 0.03% | +13.3% |
| BX | Sell | BLACKSTONE GROUP INC NPV COM | $439,000 | +5.0% | 3,390 | -5.6% | 0.03% | +25.9% |
| MRK | Sell | MERCK & CO INC COM | $428,000 | -11.9% | 5,582 | -13.8% | 0.03% | +6.5% |
| WM | Sell | WASTE MANAGEMENT INC COM | $415,000 | -11.9% | 2,488 | -21.1% | 0.03% | +6.7% |
| VCIT | Buy | VANGUARD INTER-TERM CORPetf fixed taxable | $402,000 | +18.9% | 4,339 | +21.3% | 0.03% | +40.9% |
| CME | CME GROUP COM | $403,000 | +18.2% | 1,762 | 0.0% | 0.03% | +40.9% | |
| DE | Sell | DEERE & CO COM | $387,000 | -9.4% | 1,129 | -11.4% | 0.03% | +11.1% |
| RSG | REPUBLIC SERVICES INC COM | $385,000 | +16.3% | 2,760 | 0.0% | 0.03% | +42.9% | |
| IYF | ISHARES TR U.S. FINLS ETFetf large cap/multi-cap | $355,000 | +5.0% | 4,092 | 0.0% | 0.03% | +22.7% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $331,000 | -11.7% | 1,340 | -26.3% | 0.03% | +8.3% |
| IYJ | Sell | ISHARES TR US INDUSTRIALSetf large cap/multi-cap | $338,000 | -1.2% | 2,994 | -6.2% | 0.03% | +18.2% |
| IWF | Sell | RUSSELL 1000 GROWTH ETF ISHARESetf large cap/multi-cap | $327,000 | -19.1% | 1,070 | -27.5% | 0.02% | -3.8% |
| IWC | Sell | ISHARES TR MICRO-CAP ETFetf small cap | $316,000 | -27.4% | 2,258 | -25.1% | 0.02% | -14.3% |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | $307,000 | +8.5% | 9,600 | 0.0% | 0.02% | +33.3% | |
| IYK | ISHARES TR U.S. CNSM GD ETFetf large cap/multi-cap | $317,000 | +11.6% | 1,582 | 0.0% | 0.02% | +33.3% | |
| DGRO | Sell | LC CORE DVD GROWTHetf large cap/multi-cap | $315,000 | -54.7% | 5,669 | -59.0% | 0.02% | -45.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COM | $292,000 | -8.5% | 4,677 | -13.3% | 0.02% | +15.0% |
| CRM | SALESFORCE.COM COM | $301,000 | -6.2% | 1,184 | 0.0% | 0.02% | +15.0% | |
| XLNX | Sell | XILINX INC COM | $284,000 | -50.7% | 1,338 | -64.9% | 0.02% | -40.5% |
| PANW | PALO ALTO NETWORKS INC COM | $287,000 | +16.2% | 515 | 0.0% | 0.02% | +37.5% | |
| VTEB | Buy | VANGUARD TAX- EXEMPT BONDetf fixed tax free | $288,000 | +31.5% | 5,250 | +31.2% | 0.02% | +57.1% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFetf fixed taxable | $270,000 | +2.7% | 4,300 | +2.4% | 0.02% | +23.5% |
| IYC | ISHARES TR U.S. CNSM SV ETFetf large cap/multi-cap | $267,000 | +8.5% | 3,179 | 0.0% | 0.02% | +31.2% | |
| TGT | TARGET CORP COM | $255,000 | +1.2% | 1,102 | 0.0% | 0.02% | +25.0% | |
| KEY | KEYCORP COM | $243,000 | +7.0% | 10,489 | 0.0% | 0.02% | +35.7% | |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | $239,000 | +9.1% | 5,700 | 0.0% | 0.02% | +28.6% | |
| MS | New | MORGAN STANLEY DEAN WITTER COM | $224,000 | – | 2,277 | +100.0% | 0.02% | – |
| IWS | RUSSELL MID CAP VALUE INDEX ISHARES ETFetf mid cap | $217,000 | +8.5% | 1,770 | 0.0% | 0.02% | +30.8% | |
| DEO | New | DIAGEO PLC SPONSORED ADRforeign equities | $220,000 | – | 1,000 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRforeign equities | $220,000 | – | 2,515 | +100.0% | 0.02% | – |
| CLX | CLOROX CO COM | $213,000 | +4.9% | 1,225 | 0.0% | 0.02% | +23.1% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP COM | $211,000 | -41.9% | 1,578 | -39.5% | 0.02% | -30.4% |
| GLD | Sell | SPDR GOLD ETF | $207,000 | -1.4% | 1,209 | -5.5% | 0.02% | +23.1% |
| OEF | New | S&P 100 INDEX ETF ISHARESetf large cap/multi-cap | $201,000 | – | 915 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MILLS COM | $208,000 | – | 3,083 | +100.0% | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INC COM | $202,000 | -49.9% | 1,535 | -45.8% | 0.02% | -38.5% |
| VUG | New | VANGUARD GROWTH COMetf large cap/multi-cap | $200,000 | – | 624 | +100.0% | 0.02% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $46,000 | – | 34,044 | +100.0% | 0.00% | – |
| BA | Exit | BOEING CO COM | $0 | – | -961 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP COM | $0 | – | -8,690 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -2,282 | -100.0% | -0.01% | – |
| GDV | Exit | GABELLI DIVIDEND & INCOMEclosed end funds - equity/mf | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -6,619 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST GROUP LTD COM | $0 | – | -1,365 | -100.0% | -0.02% | – |
| HDV | Exit | I SHARES DOMESTIC EQUITY ETFetf large cap/multi-cap | $0 | – | -4,463 | -100.0% | -0.03% | – |
| PGX | Exit | INVESCO EX PFD EFTetf preferred | $0 | – | -51,900 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -14,642 | -100.0% | -0.07% | – |
| NWL | Exit | NEWELL RUBBERMAID INC COM | $0 | – | -144,736 | -100.0% | -0.20% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO INC COM | $0 | – | -385,192 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.