FIRST MERCHANTS CORP - Q1 2022 holdings

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$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 9.2% .

All

			Value		Shares		↓ Weighting
AGG	Sell	BARCLAYS AGGREGATE BOND ETF ISHARESetf fixed taxable	$68,350,000	-9.5%	638,194	-3.6%	5.59%	-4.0%
AAPL	Sell	APPLE COMPUTER INC COM	$42,865,000	-5.1%	245,492	-3.5%	3.51%	+0.6%
IYW	Sell	US TECHNOLOGY ISHARES ETF	$31,466,000	-13.5%	305,375	-3.6%	2.58%	-8.3%
MSFT	Sell	MICROSOFT CORPORATION COM	$30,862,000	-8.8%	100,103	-0.5%	2.53%	-3.3%
IVW	Sell	S&P 500 GROWTH ETF I SHARESetf large cap/multi-cap	$29,192,000	-12.6%	382,194	-4.3%	2.39%	-7.4%
VGT	Sell	VANGUARD INFO TECH ETF	$22,251,000	-10.8%	53,429	-1.9%	1.82%	-5.5%
IJJ	Sell	S&P MID-CAP 400 VALUE ETF ISHARESetf mid cap	$18,893,000	-3.1%	172,321	-2.2%	1.55%	+2.7%
LLY	Sell	LILLY ELI & CO COM	$18,078,000	+3.5%	63,129	-0.2%	1.48%	+9.7%
IJK	Sell	S&P MID-CAP 400 GROWTH ETF ISHARESetf mid cap	$16,793,000	-12.8%	217,330	-3.8%	1.38%	-7.5%
IVE	Sell	S&P 500 VALUE ETF ISHARESetf large cap/multi-cap	$16,026,000	-3.9%	102,916	-3.4%	1.31%	+1.9%
BIV	Sell	VANGUARD INTERMEDIATE-TERMetf fixed taxable	$15,884,000	-6.7%	193,949	-0.2%	1.30%	-1.1%
SYK	Sell	STRYKER CORP COM	$15,711,000	-0.5%	58,767	-0.5%	1.29%	+5.5%
COST	Sell	COSTCO COMPANIES INC COM	$14,414,000	+0.4%	25,032	-1.0%	1.18%	+6.5%
LOW	Sell	LOWE'S COMPANIES INC COM	$14,022,000	-23.1%	69,352	-1.7%	1.15%	-18.5%
GSY	Sell	INVESCO ULTRA SHORT DURATIONEFTetf fixed taxable	$13,920,000	-3.7%	279,362	-2.8%	1.14%	+2.1%
AVGO	Sell	BROADCOM INC NPV COM	$13,109,000	-7.7%	20,820	-2.5%	1.07%	-2.2%
VNQ	Sell	VANGUARD REIT INDEX ETFetf real estate	$13,068,000	-6.9%	120,583	-0.4%	1.07%	-1.3%
PEP	Sell	PEPSICO INC COM	$12,602,000	-4.3%	75,286	-0.7%	1.03%	+1.4%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$12,373,000	+1.0%	24,264	-0.5%	1.01%	+7.1%
XLV	Sell	HEALTHCARE SECTOR ETF SPDR	$12,302,000	-6.4%	89,800	-3.7%	1.01%	-0.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COM	$12,044,000	+13.1%	48,472	-2.9%	0.99%	+20.0%
XLP	Sell	CONSUMER STAPLES SECTOR ETF SPDR	$10,266,000	-5.1%	135,290	-3.6%	0.84%	+0.6%
PFE	Sell	PFIZER INC COM	$10,259,000	-13.9%	198,172	-1.8%	0.84%	-8.7%
MDY	Sell	S&P 400 MID-CAP ETF SPDRetf mid cap	$9,880,000	-6.2%	20,145	-1.0%	0.81%	-0.6%
CB	Sell	CHUBB LIMITED ADRforeign equities	$9,819,000	+8.0%	45,906	-2.4%	0.80%	+14.5%
CSCO	Sell	CISCO SYSTEMS COM	$9,410,000	-12.5%	168,794	-0.6%	0.77%	-7.3%
PG	Sell	PROCTER & GAMBLE CO COM	$8,829,000	-7.0%	57,779	-0.5%	0.72%	-1.4%
XLY	Sell	CONSUMER DISCRETION SECTOR ETF	$8,824,000	-10.4%	47,697	-1.0%	0.72%	-5.0%
SPY	Sell	S&P 500 ETF SPDRetf large cap/multi-cap	$8,752,000	-10.5%	19,379	-5.9%	0.72%	-5.2%
SCHW	Sell	CHARLES SCHWAB CORP COM	$8,221,000	-1.7%	97,509	-2.0%	0.67%	+4.2%
CTSH	Sell	COGNIZANT TECHNOLOGY COM	$7,975,000	-5.3%	88,929	-6.3%	0.65%	+0.5%
TFC	Sell	TRUIST FINANCIAL COM	$7,243,000	-4.5%	127,742	-1.4%	0.59%	+1.4%
AMP	Sell	AMERIPRISE FINANCIAL COM	$7,061,000	-4.8%	23,510	-4.4%	0.58%	+0.9%
IWP	Sell	RUSSELL MID CAP GROWTH INDEXISHARES ETFetf mid cap	$6,930,000	-14.8%	68,958	-2.3%	0.57%	-9.7%
OMC	Sell	OMNICOM GROUP INC COM	$6,212,000	+8.3%	73,192	-6.5%	0.51%	+14.7%
IJT	Sell	S&P SMALL CAP 600 GROWTH ETF ISHARESetf small cap	$6,187,000	-15.1%	49,456	-5.9%	0.51%	-10.1%
IJS	Sell	S&P SMALL CAP 600 VALUE ETF ISHARESetf small cap	$5,654,000	-3.8%	55,217	-1.9%	0.46%	+2.0%
VB	Sell	VANGUARD SMALL-CAP ETFetf small cap	$5,612,000	-6.1%	26,408	-0.1%	0.46%	-0.4%
UNP	Sell	UNION PAC CORP COM	$5,317,000	+0.5%	19,463	-7.4%	0.44%	+6.4%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$5,042,000	-3.2%	99,009	-1.3%	0.41%	+2.7%
ORLY	Sell	O'REILLY AUTOMOTIVE INC COM	$4,942,000	-9.7%	7,215	-6.9%	0.40%	-4.3%
LIN	Sell	LINDE PLC COM	$4,683,000	-8.8%	14,662	-1.1%	0.38%	-3.3%
MCHP	Sell	MICROCHIP TECHNOLOGY COM	$4,651,000	-13.9%	61,904	-0.2%	0.38%	-8.6%
HRL	Sell	HORMEL FOODS CORP COM	$4,581,000	-0.4%	88,893	-5.7%	0.38%	+5.6%
VYM	Sell	VANGUARD W HIGH DIV YIELD ETFetf large cap/multi-cap	$4,573,000	-2.2%	40,740	-2.4%	0.37%	+3.6%
EMB	Sell	JPM EMERGING MARKETS ISHARESetf fixed taxable	$4,504,000	-12.7%	46,070	-2.6%	0.37%	-7.3%
XLF	Sell	FINANCIAL SECTOR ETF SPDR	$4,464,000	-5.7%	116,521	-3.9%	0.36%	0.0%
XLI	Sell	INDUSTRIAL SECTOR ETF SPDR	$4,303,000	-6.6%	41,785	-4.1%	0.35%	-1.1%
CNI	Sell	CANADIAN NATIONAL RAILWAY ADRforeign equities	$4,285,000	+5.2%	31,945	-3.6%	0.35%	+11.8%
CTVA	Sell	CORTEVA INC COM	$4,241,000	+15.8%	73,795	-4.7%	0.35%	+22.6%
BDX	Sell	BECTON DICKINSON & CO COM	$4,218,000	+5.4%	15,857	-0.3%	0.34%	+11.7%
VFC	Sell	VF CORP COM	$4,105,000	-36.2%	72,201	-17.8%	0.34%	-32.4%
NTRS	Sell	NORTHERN TR CORP COM	$4,080,000	-5.7%	35,039	-3.1%	0.33%	0.0%
NVDA	Sell	NVIDIA CORP COM	$4,072,000	-8.9%	14,925	-1.8%	0.33%	-3.5%
XLC	Sell	COMM SERVICES SPDR	$4,035,000	-43.0%	58,662	-35.6%	0.33%	-39.7%
SBUX	Sell	STARBUCKS CORP COM	$3,984,000	-24.4%	43,804	-2.8%	0.33%	-19.9%
MDT	Sell	MEDTRONIC INCORPORATED ADRforeign equities	$3,968,000	+6.8%	35,768	-0.4%	0.32%	+13.2%
CAT	Sell	CATERPILLAR INC. COM	$3,963,000	+7.5%	17,787	-0.3%	0.32%	+13.7%
CVS	Sell	CVS CORPORATION DELAWARE COM	$3,822,000	-2.0%	37,765	-0.1%	0.31%	+4.0%
EEM	Sell	MSCI EMERGING MARKET INDEX ETF ISHARESetf emerging market	$3,787,000	-9.6%	83,875	-2.3%	0.31%	-4.3%
INTC	Sell	INTEL CORP COM	$3,713,000	-4.0%	74,903	-0.2%	0.30%	+1.7%
BLL	Sell	BALL CORP COM	$3,552,000	-8.8%	39,464	-2.4%	0.29%	-3.3%
RSP	Sell	INVESCO S&P 5OO EQ WEIGHT ETFetf large cap/multi-cap	$3,205,000	-6.1%	20,321	-3.1%	0.26%	-0.4%
FOXA	Sell	FOX COM	$3,181,000	-4.6%	80,624	-10.8%	0.26%	+1.2%
JKHY	Sell	JACK HENRY & ASSOCIATES COM	$2,873,000	+15.2%	14,577	-2.4%	0.24%	+21.8%
BRO	Sell	BROWN & BROWN INC COM	$2,646,000	-2.9%	36,613	-5.6%	0.22%	+3.3%
MCD	Sell	MCDONALDS CORP COM	$2,654,000	-9.0%	10,734	-1.4%	0.22%	-3.6%
NUE	Sell	NUCOR CORP COM	$2,477,000	+30.2%	16,659	-0.1%	0.20%	+38.1%
USB	Sell	US BANCORP DEL COM	$2,304,000	-5.6%	43,355	-0.2%	0.19%	+0.5%
PYPL	Sell	PAYPAL HOLDINGS COM	$2,200,000	-43.6%	19,028	-8.0%	0.18%	-40.2%
BAX	Sell	BAXTER INTERNATIONAL INC COM	$2,076,000	-9.7%	26,771	-0.1%	0.17%	-4.0%
OMCL	Sell	OMNICELL INC COM	$2,051,000	-28.7%	15,837	-0.6%	0.17%	-24.3%
ORCL	Sell	ORACLE CORP COM	$2,044,000	-11.4%	24,711	-6.6%	0.17%	-6.2%
IVV	Sell	S&P 500 INDEX I SHARESetf large cap/multi-cap	$2,003,000	-20.8%	4,414	-16.8%	0.16%	-15.9%
GLW	Sell	CORNING INC COM	$1,757,000	-9.1%	47,609	-8.4%	0.14%	-3.4%
XLK	Sell	TECHNOLOGY SELECT SECTOR ETF SPDR	$1,761,000	-17.7%	11,083	-10.0%	0.14%	-12.7%
AWK	Sell	AMERICAN WATER CO INC COM	$1,528,000	-17.6%	9,230	-6.0%	0.12%	-12.6%
SCHR	Sell	CHARLES SCHWAB INTERMEDIATEetf fixed taxable	$1,517,000	-7.4%	28,483	-2.5%	0.12%	-2.4%
MDU	Sell	MDU RES GROUP INC COM	$1,518,000	-14.9%	56,992	-1.4%	0.12%	-10.1%
CERN	Sell	CERNER CORP COM	$1,402,000	-67.6%	14,979	-67.9%	0.12%	-65.6%
T	Sell	AT&T INC COM	$1,356,000	-9.8%	57,422	-6.1%	0.11%	-4.3%
SYY	Sell	SYSCO CORP COM	$1,252,000	+2.0%	15,338	-1.8%	0.10%	+7.4%
PFF	Sell	ISHARES PREFERRED & INC ETFetf preferred	$1,163,000	-8.6%	31,944	-1.0%	0.10%	-3.1%
MASI	Sell	MASIMO CORP COM	$1,148,000	-52.6%	7,891	-4.6%	0.09%	-49.7%
MMM	Sell	3M COMPANY COM	$1,104,000	-42.0%	7,412	-30.8%	0.09%	-38.8%
TTC	Sell	TORO CO COM	$1,047,000	-21.1%	12,247	-7.8%	0.09%	-15.7%
UPS	Sell	UNITED PARCEL SERVICE COM	$981,000	-9.0%	4,574	-9.0%	0.08%	-3.6%
SCHO	Sell	SCHWAB STRATEGIC S/T US TREASURY ETFetf fixed taxable	$971,000	-5.5%	19,594	-3.0%	0.08%	0.0%
TRV	Sell	TRAVELERS INC COM	$935,000	-43.7%	5,116	-51.9%	0.08%	-39.8%
ANTM	Sell	ANTHEM INC COM	$853,000	+1.1%	1,736	-4.7%	0.07%	+7.7%
SNBR	Sell	SLEEP NUMBER CORP COM	$836,000	-34.1%	16,492	-0.5%	0.07%	-30.6%
CL	Sell	COLGATE PALMOLIVE CO COM	$829,000	-33.9%	10,935	-25.6%	0.07%	-29.9%
EYE	Sell	NATIONAL VISION HLDGS INC COM	$824,000	-9.5%	18,918	-0.2%	0.07%	-4.3%
DLR	Sell	DIGITAL REALTY TRUST REITreal estate investment trust	$726,000	-52.8%	5,119	-41.1%	0.06%	-50.4%
CFR	Sell	CULLEN FROST BANKERS COM	$694,000	+9.1%	5,014	-0.6%	0.06%	+16.3%
ABC	Sell	AMERISOURCE-BERGEN CORP COM	$694,000	+4.2%	4,490	-10.3%	0.06%	+11.8%
AFL	Sell	AFLAC INC COM	$677,000	+6.8%	10,510	-3.2%	0.06%	+12.2%
IDV	Sell	ISHARES TR INTL SEL DIV ETFetf international	$673,000	-0.9%	21,201	-2.7%	0.06%	+5.8%
IYH	Sell	ISHARES TR US HLTHCARE ETFetf large cap/multi-cap	$579,000	-8.7%	2,005	-5.0%	0.05%	-4.1%
IYZ	Sell	US TELECOMM ISHARES ETFsmall cap strategy	$555,000	-9.9%	18,576	-0.7%	0.04%	-6.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INCCOM	$413,000	-34.9%	700	-26.3%	0.03%	-30.6%
NFLX	Sell	NETFLIX INC COM	$412,000	-43.0%	1,100	-8.3%	0.03%	-39.3%
WM	Sell	WASTE MANAGEMENT INC COM	$388,000	-6.5%	2,450	-1.5%	0.03%	0.0%
EFA	Sell	MSCI EAFE ETF ISHARESetf international	$355,000	-22.5%	4,819	-17.2%	0.03%	-17.1%
BMY	Sell	BRISTOL-MYERS SQUIBB COM	$332,000	+13.7%	4,540	-2.9%	0.03%	+17.4%
RSG	Sell	REPUBLIC SERVICES INC COM	$333,000	-13.5%	2,510	-9.1%	0.03%	-10.0%
IYJ	Sell	ISHARES TR US INDUSTRIALSetf large cap/multi-cap	$314,000	-7.1%	2,976	-0.6%	0.03%	0.0%
CME	Sell	CME GROUP COM	$300,000	-25.6%	1,262	-28.4%	0.02%	-19.4%
IWC	Sell	ISHARES TR MICRO-CAP ETFetf small cap	$281,000	-11.1%	2,178	-3.5%	0.02%	-4.2%
VUG	Exit	VANGUARD GROWTH COMetf large cap/multi-cap	$0	–	-624	-100.0%	-0.02%	–
OEF	Exit	S&P 100 INDEX ETF ISHARESetf large cap/multi-cap	$0	–	-915	-100.0%	-0.02%	–
IBM	Exit	INTL BUSINESS MACHINES CORP COM	$0	–	-1,578	-100.0%	-0.02%	–
CLX	Exit	CLOROX CO COM	$0	–	-1,225	-100.0%	-0.02%	–
MS	Exit	MORGAN STANLEY DEAN WITTER COM	$0	–	-2,277	-100.0%	-0.02%	–
XLNX	Exit	XILINX INC COM	$0	–	-1,338	-100.0%	-0.02%	–
ITW	Exit	ILLINOIS TOOL WORKS INC COM	$0	–	-1,340	-100.0%	-0.03%	–
BX	Exit	BLACKSTONE GROUP INC NPV COM	$0	–	-3,390	-100.0%	-0.03%	–
VCSH	Exit	VANGUARD S/T CORPetf fixed taxable	$0	–	-11,241	-100.0%	-0.07%	–
BANF	Exit	BANKFIRST CORP OKLA COM	$0	–	-17,664	-100.0%	-0.10%	–
BWX	Exit	INTERNATIONAL TREASURY BOND ETF SPDRetf fixed taxable	$0	–	-219,184	-100.0%	-0.48%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-04-26

Signatures

The EDGAR filing(s) were signed by:

Terry L. Blaker — Senior Vice President

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)

FIRST MERCHANTS CORP Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-05-22
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

View FIRST MERCHANTS CORP's complete filings history.

All filings

View complete filings history.

Compare quarters

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