$1.22 Billion is the total value of FIRST MERCHANTS CORP's 354 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | S&P SMALL CAP 600 CORE ETF ISHARESetf small cap | $30,623,000 | -2.5% | 283,857 | +3.5% | 2.51% | +3.3% |
| GOOGL | Buy | ALPHABET CL A COM | $21,269,000 | -1.9% | 7,647 | +2.2% | 1.74% | +4.1% |
| V | Buy | VISA COM | $18,082,000 | +2.8% | 81,536 | +0.4% | 1.48% | +9.0% |
| VOO | Buy | VANGUARD I S&P 500 COMetf large cap/multi-cap | $14,652,000 | -4.0% | 35,293 | +1.0% | 1.20% | +1.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING COM | $14,392,000 | -7.2% | 63,253 | +0.5% | 1.18% | -1.7% |
| ACN | Buy | ACCENTURE PLC ADRforeign equities | $12,914,000 | -18.5% | 38,298 | +0.3% | 1.06% | -13.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $12,847,000 | +26.6% | 72,488 | +22.2% | 1.05% | +34.2% |
| ABT | Buy | ABBOTT LABS COM | $11,171,000 | -15.9% | 94,388 | +0.1% | 0.91% | -10.8% |
| CMCSA | Buy | COMCAST CORP CLASS A COM | $10,671,000 | -1.5% | 227,971 | +5.9% | 0.87% | +4.4% |
| AMZN | Buy | AMAZON INC COM | $10,663,000 | +4.2% | 3,271 | +6.5% | 0.87% | +10.5% |
| HD | Buy | HOME DEPOT INC COM | $9,849,000 | -27.5% | 32,905 | +0.5% | 0.81% | -23.2% |
| CVX | Buy | CHEVRON CORP COM | $9,197,000 | +54.7% | 56,488 | +11.5% | 0.75% | +64.1% |
| DHR | Buy | DANAHER CORP COM | $8,662,000 | -5.0% | 29,531 | +6.6% | 0.71% | +0.7% |
| TROW | Buy | T. ROWE PRICE GROUP INC COM | $8,536,000 | -17.1% | 56,455 | +7.8% | 0.70% | -12.1% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQetf large cap/multi-cap | $8,344,000 | +0.3% | 105,790 | +2.8% | 0.68% | +6.4% |
| IWR | Buy | RUSSELL MID CAP INDEX ISHARES ETFetf mid cap | $8,314,000 | -4.3% | 106,538 | +1.8% | 0.68% | +1.3% |
| WMT | Buy | WAL MART STORES INC COM | $7,980,000 | +3.5% | 53,586 | +0.6% | 0.65% | +9.7% |
| IWM | Buy | RUSSELL 2000 INDEX ETF ISHARESetf small cap | $7,883,000 | +5.5% | 38,401 | +14.4% | 0.64% | +11.8% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $7,687,000 | -13.7% | 56,386 | +0.2% | 0.63% | -8.6% |
| HON | Buy | HONEYWELL INTL INC COM | $7,551,000 | -5.9% | 38,804 | +0.8% | 0.62% | -0.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES COM | $7,337,000 | +15.3% | 74,055 | +0.2% | 0.60% | +22.4% |
| APH | Buy | AMPHENOL CORPORATION COM | $7,271,000 | -13.1% | 96,488 | +0.9% | 0.60% | -7.9% |
| BNDX | Buy | VANGUARD TOTAL INTL BD IDX ETFetf fixed taxable | $7,039,000 | +354.4% | 134,257 | +393.7% | 0.58% | +380.0% |
| TXN | Buy | TEXAS INSTRS INC COM | $6,872,000 | +3.0% | 37,457 | +5.8% | 0.56% | +9.1% |
| DIS | Buy | DISNEY WALT COMPANY COM | $6,728,000 | -8.4% | 49,050 | +3.5% | 0.55% | -2.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $6,681,000 | -7.3% | 78,867 | +2.2% | 0.55% | -1.6% |
| LRCX | Buy | LAM RESEARCH CORP COM | $6,482,000 | -21.7% | 12,057 | +4.7% | 0.53% | -16.9% |
| BLK | Buy | BLACKROCK INC COM | $6,490,000 | -12.7% | 8,493 | +4.6% | 0.53% | -7.5% |
| JNK | Buy | B/B HIGH YIELD BOND SPDR ETFetf fixed taxable | $6,449,000 | -2.6% | 62,919 | +3.2% | 0.53% | +3.3% |
| XLB | Buy | MATERIALS SECTOR ETF SPDR | $6,294,000 | +1.6% | 71,398 | +4.4% | 0.52% | +7.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $6,153,000 | -6.3% | 52,268 | +3.1% | 0.50% | -0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B COM | $5,783,000 | +18.3% | 16,386 | +0.2% | 0.47% | +25.1% |
| VO | Buy | VANGUARD MID-CAP INDEX ETFetf mid cap | $5,600,000 | -4.6% | 23,546 | +2.2% | 0.46% | +1.1% |
| AMGN | Buy | AMGEN INC COM | $5,437,000 | +8.1% | 22,482 | +0.5% | 0.44% | +14.7% |
| TJX | Buy | TJX COS INC NEW COM | $5,030,000 | -17.2% | 83,037 | +3.8% | 0.41% | -12.2% |
| ROP | Buy | ROPER INDS INC NEW COM | $4,758,000 | -2.0% | 10,076 | +2.0% | 0.39% | +3.7% |
| XLRE | Buy | REAL ESTATE SELECT SEC ETF | $4,733,000 | +30.4% | 97,963 | +39.8% | 0.39% | +38.2% |
| ADBE | Buy | ADOBE SYSTEMS INC COM | $4,560,000 | +12.3% | 10,010 | +39.8% | 0.37% | +19.2% |
| SPGI | Buy | S&P GLOBAL INC COM | $4,529,000 | +0.0% | 11,043 | +15.1% | 0.37% | +6.3% |
| CMI | Buy | CUMMINS INC COM | $4,502,000 | -4.4% | 21,947 | +1.7% | 0.37% | +1.1% |
| VLO | Buy | VALERO ENERGY NEW COM | $4,213,000 | +117.8% | 41,496 | +61.2% | 0.34% | +131.5% |
| GGG | Buy | GRACO INC COM | $4,183,000 | -12.5% | 59,990 | +1.1% | 0.34% | -7.3% |
| EOG | Buy | EOG RESOURCES INC COM | $4,031,000 | +113.5% | 33,810 | +59.1% | 0.33% | +126.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $3,726,000 | +38.2% | 8,443 | +11.2% | 0.30% | +46.6% |
| XLU | Buy | UTILITIES SECTOR ETF | $3,637,000 | +4.0% | 48,856 | +0.0% | 0.30% | +10.4% |
| GPC | Buy | GENUINE PARTS CO COM | $3,529,000 | -9.4% | 28,009 | +0.8% | 0.29% | -4.0% |
| ABBV | Buy | ABBVIE INC COM | $3,466,000 | +19.8% | 21,386 | +0.1% | 0.28% | +27.4% |
| ALC | Buy | ALCON INC COMforeign equities | $3,463,000 | -5.9% | 43,655 | +3.3% | 0.28% | -0.4% |
| LNT | Buy | ALLIANT CORP COM | $3,458,000 | +1.9% | 55,361 | +0.3% | 0.28% | +8.0% |
| XLE | Buy | ENERGY SECTOR ETF SPDR | $3,358,000 | +47.5% | 43,929 | +7.1% | 0.28% | +56.2% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $3,296,000 | -13.7% | 26,760 | +0.1% | 0.27% | -8.5% |
| GOOG | Buy | ALPHABET INC CL C COM | $3,215,000 | -2.0% | 1,151 | +1.5% | 0.26% | +4.0% |
| IWD | Buy | RUSSELL 1000 VALUE ETF ISHARESetf large cap/multi-cap | $2,892,000 | -0.7% | 17,423 | +0.4% | 0.24% | +5.3% |
| SJM | Buy | THE J.M. SMUCKER COMPANY COM | $2,890,000 | -0.1% | 21,341 | +0.2% | 0.24% | +6.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,872,000 | +53.4% | 34,778 | +13.6% | 0.24% | +62.1% |
| NOW | Buy | SERVICE NOW INC COM | $2,838,000 | +213.9% | 5,096 | +266.1% | 0.23% | +231.4% |
| EMR | Buy | EMERSON ELEC CO COM | $2,771,000 | +6.4% | 28,258 | +0.9% | 0.23% | +12.9% |
| AMT | Buy | AMERICAN TOWER CORP REITreal estate investment trust | $2,587,000 | -6.0% | 10,299 | +9.5% | 0.21% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP COM | $2,578,000 | +0.5% | 61,985 | +1.2% | 0.21% | +6.6% |
| SCHY | New | SCHWAB INTERNATIONAL DVD ETFetf international | $2,395,000 | – | 93,251 | +100.0% | 0.20% | – |
| FB | Buy | META PLATFORMS INC | $2,357,000 | -27.5% | 10,600 | +9.6% | 0.19% | -23.1% |
| COP | Buy | CONOCOPHILLIPS COM | $2,334,000 | +39.8% | 23,343 | +0.9% | 0.19% | +48.1% |
| O | Buy | REALTY INCOME CORP REITreal estate investment trust | $2,295,000 | +13.4% | 33,125 | +17.2% | 0.19% | +20.5% |
| YETI | New | YETI HOLDINGS INC | $2,228,000 | – | 37,152 | +100.0% | 0.18% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INCCOM | $2,038,000 | -30.2% | 12,604 | +4.6% | 0.17% | -25.8% |
| POOL | Buy | POOL CORPORATION COM | $1,958,000 | -24.2% | 4,631 | +1.5% | 0.16% | -19.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $1,875,000 | -23.5% | 6,604 | +1.5% | 0.15% | -19.0% |
| CASY | Buy | CASEY'S GENERAL STORE COM | $1,778,000 | +7.0% | 8,974 | +6.6% | 0.15% | +14.1% |
| ARE | Buy | ALEXANDRIA RE EQUITIES INC COMreal estate investment trust | $1,720,000 | +22.1% | 8,545 | +35.2% | 0.14% | +29.4% |
| VV | Buy | VANGUARD I LARGE CAP ETFetf large cap/multi-cap | $1,645,000 | -5.6% | 7,892 | +0.1% | 0.14% | 0.0% |
| MKTX | Buy | MARKETTAXESS HOLDINGS INC COM | $1,547,000 | -15.9% | 4,548 | +1.6% | 0.13% | -10.6% |
| ECL | Buy | ECOLAB INC COM | $1,541,000 | -19.6% | 8,730 | +6.9% | 0.13% | -14.9% |
| KO | Buy | COCA COLA CO COM | $1,518,000 | +5.7% | 24,483 | +0.9% | 0.12% | +11.7% |
| NKE | Buy | NIKE INC CL B COM | $1,450,000 | -18.4% | 10,776 | +1.0% | 0.12% | -13.1% |
| IBB | Buy | NASDAQ BIOTECH INDEX ETF | $1,393,000 | -14.3% | 10,690 | +0.4% | 0.11% | -9.5% |
| IJH | Buy | S&P MID CAP 400 ETF ISHARESetf mid cap | $1,385,000 | -0.4% | 5,160 | +5.1% | 0.11% | +5.6% |
| PSX | Buy | PHILLIPS 66 COM | $1,229,000 | +23.1% | 14,225 | +3.3% | 0.10% | +31.2% |
| IEMG | Buy | MSCI EMERGING MKTS CORE ISHARESetf emerging market | $1,157,000 | +3.9% | 20,831 | +11.9% | 0.10% | +10.5% |
| DRE | Buy | DUKE REALTY CORP COMreal estate investment trust | $955,000 | +13.7% | 16,443 | +28.4% | 0.08% | +20.0% |
| D | Buy | DOMINION RESOURCES INC NEW COM | $941,000 | +13.8% | 11,075 | +5.2% | 0.08% | +20.3% |
| PSA | Buy | PUBLIC STORAGE INC. CLASS A REITreal estate investment trust | $846,000 | +4.6% | 2,167 | +0.3% | 0.07% | +11.3% |
| EQIX | Buy | EQUINIX INC REITreal estate investment trust | $755,000 | -7.4% | 1,018 | +5.6% | 0.06% | -1.6% |
| VXF | Buy | VANGUARD I EXTENDED MARKET ETFetf large cap/multi-cap | $740,000 | -8.4% | 4,467 | +1.1% | 0.06% | -1.6% |
| ANSS | Buy | ANSYS, INC. COM | $739,000 | -19.4% | 2,326 | +1.7% | 0.06% | -15.5% |
| PLD | Buy | PROLOGIS INC REITreal estate investment trust | $720,000 | +6.0% | 4,457 | +10.5% | 0.06% | +13.5% |
| DE | Buy | DEERE & CO COM | $619,000 | +59.9% | 1,490 | +32.0% | 0.05% | +70.0% |
| FTV | Buy | FORTIVE CORP COM | $485,000 | -16.4% | 7,961 | +4.8% | 0.04% | -11.1% |
| VCIT | Buy | VANGUARD INTER-TERM CORPetf fixed taxable | $393,000 | -2.2% | 4,564 | +5.2% | 0.03% | +3.2% |
| VTEB | Buy | VANGUARD TAX- EXEMPT BONDetf fixed tax free | $335,000 | +16.3% | 6,500 | +23.8% | 0.03% | +22.7% |
| CRM | Buy | SALESFORCE.COM COM | $314,000 | +4.3% | 1,477 | +24.7% | 0.03% | +13.0% |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $252,000 | – | 2,302 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP COM | $239,000 | -6.3% | 1,126 | +2.2% | 0.02% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC COM | $219,000 | +8.4% | 1,730 | +12.7% | 0.02% | +12.5% |
| ITOT | New | S&P TOTAL CORE I SHARESetf speciality | $224,000 | – | 2,220 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $214,000 | – | 2,278 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORP COM | $204,000 | – | 4,958 | +100.0% | 0.02% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $182,000 | +295.7% | 102,770 | +201.9% | 0.02% | +275.0% |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $168,000 | – | 20,000 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUNI VALUE INCOMEclosed end fixed tax free | $121,000 | – | 12,623 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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 |
|---|---|
| 11-K/A | 2024-06-06 |
| 11-K | 2024-06-05 |
| S-8 | 2024-06-04 |
| 4 | 2024-05-31 |
| 144 | 2024-05-30 |
| 8-K | 2024-05-22 |
| 8-K/A | 2024-05-10 |
| 8-K | 2024-05-10 |
| 8-K | 2024-05-09 |
| 8-K | 2024-05-08 |
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.