$1.01 Billion is the total value of FIRST MERCHANTS CORP's 370 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | BARCLAYS AGGREGATE BOND ETF ISHARESetf fixed taxable | $47,730,000 | -30.2% | 469,411 | -26.4% | 4.72% | -15.7% |
| AAPL | Sell | APPLE COMPUTER INC COM | $32,478,000 | -24.2% | 237,553 | -3.2% | 3.21% | -8.5% |
| MSFT | Buy | MICROSOFT CORPORATION COM | $25,885,000 | -16.1% | 100,793 | +0.7% | 2.56% | +1.3% |
| IJR | Sell | S&P SMALL CAP 600 CORE ETF ISHARESetf small cap | $22,736,000 | -25.8% | 246,057 | -13.3% | 2.25% | -10.3% |
| LLY | Sell | LILLY ELI & CO COM | $20,231,000 | +11.9% | 62,398 | -1.2% | 2.00% | +35.1% |
| IVW | Sell | S&P 500 GROWTH ETF I SHARESetf large cap/multi-cap | $18,727,000 | -35.8% | 310,313 | -18.8% | 1.85% | -22.5% |
| IYW | Sell | US TECHNOLOGY ISHARES ETF | $17,963,000 | -42.9% | 224,682 | -26.4% | 1.78% | -31.1% |
| VGT | Sell | VANGUARD INFO TECH ETF | $17,354,000 | -22.0% | 53,145 | -0.5% | 1.72% | -5.8% |
| GOOGL | Sell | ALPHABET CL A COM | $16,575,000 | -22.1% | 7,606 | -0.5% | 1.64% | -5.9% |
| IJJ | Sell | S&P MID-CAP 400 VALUE ETF ISHARESetf mid cap | $15,891,000 | -15.9% | 168,340 | -2.3% | 1.57% | +1.6% |
| V | Sell | VISA COM | $15,824,000 | -12.5% | 80,371 | -1.4% | 1.56% | +5.7% |
| FELE | New | FRANKLIN ELECTRIC CO INC COM | $14,799,000 | – | 202,000 | +100.0% | 1.46% | – |
| GSY | Buy | INVESCO ULTRA SHORT DURATIONEFTetf fixed taxable | $14,234,000 | +2.3% | 287,319 | +2.8% | 1.41% | +23.5% |
| IJK | Sell | S&P MID-CAP 400 GROWTH ETF ISHARESetf mid cap | $13,443,000 | -19.9% | 210,982 | -2.9% | 1.33% | -3.4% |
| IVE | Sell | S&P 500 VALUE ETF ISHARESetf large cap/multi-cap | $12,959,000 | -19.1% | 94,277 | -8.4% | 1.28% | -2.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING COM | $12,948,000 | -10.0% | 61,642 | -2.5% | 1.28% | +8.7% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERMetf fixed taxable | $12,688,000 | -20.1% | 163,411 | -15.7% | 1.25% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $12,640,000 | -1.6% | 71,210 | -1.8% | 1.25% | +18.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $12,424,000 | +0.4% | 24,189 | -0.3% | 1.23% | +21.2% |
| LOW | Buy | LOWE'S COMPANIES INC COM | $12,366,000 | -11.8% | 70,799 | +2.1% | 1.22% | +6.4% |
| PEP | Sell | PEPSICO INC COM | $12,348,000 | -2.0% | 74,092 | -1.6% | 1.22% | +18.3% |
| COST | Buy | COSTCO COMPANIES INC COM | $12,013,000 | -16.7% | 25,066 | +0.1% | 1.19% | +0.6% |
| VOO | Sell | VANGUARD I S&P 500 COMetf large cap/multi-cap | $11,906,000 | -18.7% | 34,324 | -2.7% | 1.18% | -1.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $11,424,000 | -5.1% | 47,267 | -2.5% | 1.13% | +14.5% |
| SYK | Sell | STRYKER CORP COM | $11,409,000 | -27.4% | 57,351 | -2.4% | 1.13% | -12.4% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf real estate | $10,635,000 | -18.6% | 116,730 | -3.2% | 1.05% | -1.8% |
| ACN | Sell | ACCENTURE PLC ADRforeign equities | $10,579,000 | -18.1% | 38,103 | -0.5% | 1.04% | -1.1% |
| ABT | Buy | ABBOTT LABS COM | $10,502,000 | -6.0% | 96,652 | +2.4% | 1.04% | +13.6% |
| AVGO | Sell | BROADCOM INC NPV COM | $10,050,000 | -23.3% | 20,688 | -0.6% | 0.99% | -7.5% |
| PFE | Sell | PFIZER INC COM | $9,994,000 | -2.6% | 190,622 | -3.8% | 0.99% | +17.6% |
| XLV | Sell | HEALTHCARE SECTOR ETF SPDR | $9,056,000 | -26.4% | 70,620 | -21.4% | 0.90% | -11.1% |
| HD | Sell | HOME DEPOT INC COM | $9,000,000 | -8.6% | 32,817 | -0.3% | 0.89% | +10.3% |
| CB | Sell | CHUBB LIMITED ADRforeign equities | $8,957,000 | -8.8% | 45,561 | -0.8% | 0.88% | +10.1% |
| CMCSA | Buy | COMCAST CORP CLASS A COM | $8,960,000 | -16.0% | 228,398 | +0.2% | 0.88% | +1.4% |
| MDY | Sell | S&P 400 MID-CAP ETF SPDRetf mid cap | $8,152,000 | -17.5% | 19,714 | -2.1% | 0.81% | -0.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $8,109,000 | -8.2% | 56,394 | -2.4% | 0.80% | +10.8% |
| CVX | Sell | CHEVRON CORP COM | $8,074,000 | -12.2% | 55,770 | -1.3% | 0.80% | +6.0% |
| XLP | Sell | CONSUMER STAPLES SECTOR ETF SPDR | $8,038,000 | -21.7% | 111,370 | -17.7% | 0.79% | -5.5% |
| DHR | Buy | DANAHER CORP COM | $7,711,000 | -11.0% | 30,415 | +3.0% | 0.76% | +7.5% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQetf large cap/multi-cap | $7,484,000 | -10.3% | 104,472 | -1.2% | 0.74% | +8.3% |
| CSCO | Sell | CISCO SYSTEMS COM | $7,178,000 | -23.7% | 168,373 | -0.2% | 0.71% | -7.9% |
| HON | Buy | HONEYWELL INTL INC COM | $7,015,000 | -7.1% | 40,360 | +4.0% | 0.69% | +12.1% |
| AMZN | Buy | AMAZON INC COM | $6,830,000 | -35.9% | 64,310 | +1866.1% | 0.68% | -22.7% |
| WMT | Buy | WAL MART STORES INC COM | $6,765,000 | -15.2% | 55,644 | +3.8% | 0.67% | +2.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COM | $6,750,000 | -8.0% | 70,230 | -5.2% | 0.67% | +11.0% |
| SPY | Sell | S&P 500 ETF SPDRetf large cap/multi-cap | $6,556,000 | -25.1% | 17,379 | -10.3% | 0.65% | -9.5% |
| IWM | Buy | RUSSELL 2000 INDEX ETF ISHARESetf small cap | $6,536,000 | -17.1% | 38,595 | +0.5% | 0.65% | +0.2% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $6,484,000 | -15.6% | 57,580 | +2.1% | 0.64% | +1.9% |
| IWR | Sell | RUSSELL MID CAP INDEX ISHARES ETFetf mid cap | $6,434,000 | -22.6% | 99,522 | -6.6% | 0.64% | -6.5% |
| BNDX | Sell | VANGUARD TOTAL INTL BD IDX ETFetf fixed taxable | $6,402,000 | -9.0% | 129,238 | -3.7% | 0.63% | +9.9% |
| SCHW | Buy | CHARLES SCHWAB CORP COM | $6,404,000 | -22.1% | 101,356 | +3.9% | 0.63% | -5.9% |
| TROW | Sell | T. ROWE PRICE GROUP INC COM | $6,313,000 | -26.0% | 55,567 | -1.6% | 0.62% | -10.7% |
| APH | Buy | AMPHENOL CORPORATION COM | $6,308,000 | -13.2% | 97,985 | +1.6% | 0.62% | +4.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $6,137,000 | -8.1% | 79,236 | +0.5% | 0.61% | +10.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY COM | $6,125,000 | -23.2% | 90,753 | +2.1% | 0.60% | -7.4% |
| TFC | Buy | TRUIST FINANCIAL COM | $6,117,000 | -15.5% | 128,973 | +1.0% | 0.60% | +1.9% |
| TXN | Buy | TEXAS INSTRS INC COM | $5,939,000 | -13.6% | 38,653 | +3.2% | 0.59% | +4.4% |
| AMP | Sell | AMERIPRISE FINANCIAL COM | $5,509,000 | -22.0% | 23,179 | -1.4% | 0.54% | -5.9% |
| LRCX | Buy | LAM RESEARCH CORP COM | $5,498,000 | -15.2% | 12,903 | +7.0% | 0.54% | +2.3% |
| TJX | Buy | TJX COS INC NEW COM | $5,459,000 | +8.5% | 97,758 | +17.7% | 0.54% | +30.8% |
| AMGN | Sell | AMGEN INC COM | $5,453,000 | +0.3% | 22,414 | -0.3% | 0.54% | +21.1% |
| BLK | Buy | BLACKROCK INC COM | $5,347,000 | -17.6% | 8,780 | +3.4% | 0.53% | -0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $5,298,000 | +5.1% | 104,383 | +5.4% | 0.52% | +26.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $5,131,000 | -16.6% | 53,965 | +3.2% | 0.51% | +0.6% |
| XLB | Sell | MATERIALS SECTOR ETF SPDR | $4,974,000 | -21.0% | 67,578 | -5.4% | 0.49% | -4.5% |
| IJT | Sell | S&P SMALL CAP 600 GROWTH ETF ISHARESetf small cap | $4,965,000 | -19.8% | 47,137 | -4.7% | 0.49% | -3.0% |
| IJS | Sell | S&P SMALL CAP 600 VALUE ETF ISHARESetf small cap | $4,889,000 | -13.5% | 54,912 | -0.6% | 0.48% | +4.3% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf small cap | $4,656,000 | -17.0% | 26,438 | +0.1% | 0.46% | +0.2% |
| VO | Buy | VANGUARD MID-CAP INDEX ETFetf mid cap | $4,658,000 | -16.8% | 23,646 | +0.4% | 0.46% | +0.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COM | $4,599,000 | -6.9% | 7,279 | +0.9% | 0.45% | +12.1% |
| IWP | Sell | RUSSELL MID CAP GROWTH INDEXISHARES ETFetf mid cap | $4,566,000 | -34.1% | 57,630 | -16.4% | 0.45% | -20.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B COM | $4,503,000 | -22.1% | 16,496 | +0.7% | 0.44% | -5.9% |
| ADBE | Buy | ADOBE SYSTEMS INC COM | $4,490,000 | -1.5% | 12,266 | +22.5% | 0.44% | +19.0% |
| OMC | Sell | OMNICOM GROUP INC COM | $4,462,000 | -28.2% | 70,152 | -4.2% | 0.44% | -13.2% |
| EOG | Buy | EOG RESOURCES INC COM | $4,385,000 | +8.8% | 39,708 | +17.4% | 0.43% | +31.2% |
| JNK | Sell | B/B HIGH YIELD BOND SPDR ETFetf fixed taxable | $4,349,000 | -32.6% | 47,944 | -23.8% | 0.43% | -18.6% |
| UNP | Buy | UNION PAC CORP COM | $4,324,000 | -18.7% | 20,273 | +4.2% | 0.43% | -1.8% |
| DIS | Sell | DISNEY WALT COMPANY COM | $4,318,000 | -35.8% | 45,738 | -6.8% | 0.43% | -22.5% |
| VLO | Sell | VALERO ENERGY NEW COM | $4,249,000 | +0.9% | 39,981 | -3.7% | 0.42% | +21.7% |
| CMI | Sell | CUMMINS INC COM | $4,238,000 | -5.9% | 21,901 | -0.2% | 0.42% | +13.9% |
| HRL | Sell | HORMEL FOODS CORP COM | $4,163,000 | -9.1% | 87,913 | -1.1% | 0.41% | +9.6% |
| LIN | Sell | LINDE PLC COM | $4,144,000 | -11.5% | 14,412 | -1.7% | 0.41% | +7.0% |
| SCHY | Buy | SCHWAB INTERNATIONAL DVD ETFetf international | $4,126,000 | +72.3% | 183,537 | +96.8% | 0.41% | +108.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $4,042,000 | +8.5% | 9,399 | +11.3% | 0.40% | +30.8% |
| INTC | Buy | INTEL CORP COM | $3,985,000 | +7.3% | 106,559 | +42.3% | 0.39% | +29.6% |
| BDX | Sell | BECTON DICKINSON & CO COM | $3,846,000 | -8.8% | 15,600 | -1.6% | 0.38% | +10.1% |
| CTVA | Sell | CORTEVA INC COM | $3,756,000 | -11.4% | 69,382 | -6.0% | 0.37% | +6.9% |
| XLRE | Sell | REAL ESTATE SELECT SEC ETF | $3,721,000 | -21.4% | 91,082 | -7.0% | 0.37% | -4.9% |
| XLY | Sell | CONSUMER DISCRETION SECTOR ETF | $3,641,000 | -58.7% | 26,488 | -44.5% | 0.36% | -50.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY COM | $3,583,000 | -23.0% | 61,694 | -0.3% | 0.35% | -7.1% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY ADRforeign equities | $3,558,000 | -17.0% | 31,635 | -1.0% | 0.35% | +0.3% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $3,529,000 | +7.1% | 26,113 | -2.4% | 0.35% | +29.3% |
| GPC | Sell | GENUINE PARTS CO COM | $3,522,000 | -0.2% | 26,484 | -5.4% | 0.35% | +20.4% |
| GGG | Sell | GRACO INC COM | $3,515,000 | -16.0% | 59,180 | -1.4% | 0.35% | +1.5% |
| ABBV | Buy | ABBVIE INC COM | $3,407,000 | -1.7% | 22,244 | +4.0% | 0.34% | +18.7% |
| CVS | Sell | CVS CORPORATION DELAWARE COM | $3,385,000 | -11.4% | 36,531 | -3.3% | 0.34% | +7.0% |
| NTRS | Sell | NORTHERN TR CORP COM | $3,273,000 | -19.8% | 33,919 | -3.2% | 0.32% | -3.3% |
| MDT | Sell | MEDTRONIC INCORPORATED ADRforeign equities | $3,209,000 | -19.1% | 35,754 | -0.0% | 0.32% | -2.5% |
| VFC | Buy | VF CORP COM | $3,193,000 | -22.2% | 72,305 | +0.1% | 0.32% | -6.0% |
| CAT | Buy | CATERPILLAR INC. COM | $3,195,000 | -19.4% | 17,875 | +0.5% | 0.32% | -2.5% |
| SBUX | Sell | STARBUCKS CORP COM | $3,192,000 | -19.9% | 41,799 | -4.6% | 0.32% | -3.4% |
| LNT | Sell | ALLIANT CORP COM | $3,180,000 | -8.0% | 54,260 | -2.0% | 0.31% | +11.0% |
| EMB | Sell | JPM EMERGING MARKETS ISHARESetf fixed taxable | $3,086,000 | -31.5% | 36,175 | -21.5% | 0.30% | -17.3% |
| XLF | Sell | FINANCIAL SECTOR ETF SPDR | $3,072,000 | -31.2% | 97,658 | -16.2% | 0.30% | -16.7% |
| ALC | Buy | ALCON INC COMforeign equities | $3,067,000 | -11.4% | 43,897 | +0.6% | 0.30% | +7.1% |
| VYM | Sell | VANGUARD W HIGH DIV YIELD ETFetf large cap/multi-cap | $3,062,000 | -33.0% | 30,110 | -26.1% | 0.30% | -19.0% |
| BSV | New | VANGUARD S/T BOND INDEX ETFetf fixed taxable | $3,049,000 | – | 39,711 | +100.0% | 0.30% | – |
| NOW | Buy | SERVICE NOW INC COM | $2,921,000 | +2.9% | 6,142 | +20.5% | 0.29% | +24.6% |
| BLL | Buy | BALL CORP COM | $2,922,000 | -17.7% | 42,492 | +7.7% | 0.29% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,920,000 | +1.7% | 34,101 | -1.9% | 0.29% | +23.0% |
| FRME | Buy | FIRST MERCHANTS CORP COM | $2,835,000 | +10.0% | 79,618 | +28.4% | 0.28% | +32.7% |
| XLC | Sell | COMM SERVICES SPDR | $2,804,000 | -30.5% | 51,675 | -11.9% | 0.28% | -16.1% |
| XLU | Sell | UTILITIES SECTOR ETF | $2,772,000 | -23.8% | 39,526 | -19.1% | 0.27% | -8.1% |
| XLE | Sell | ENERGY SECTOR ETF SPDR | $2,685,000 | -20.0% | 37,544 | -14.5% | 0.26% | -3.6% |
| AMT | Buy | AMERICAN TOWER CORP REITreal estate investment trust | $2,660,000 | +2.8% | 10,406 | +1.0% | 0.26% | +24.1% |
| SJM | Sell | THE J.M. SMUCKER COMPANY COM | $2,640,000 | -8.7% | 20,626 | -3.4% | 0.26% | +10.1% |
| RSP | Sell | INVESCO S&P 5OO EQ WEIGHT ETFetf large cap/multi-cap | $2,645,000 | -17.5% | 19,705 | -3.0% | 0.26% | -0.4% |
| JKHY | Sell | JACK HENRY & ASSOCIATES COM | $2,587,000 | -10.0% | 14,371 | -1.4% | 0.26% | +8.9% |
| FOXA | Sell | FOX COM | $2,586,000 | -18.7% | 80,444 | -0.2% | 0.26% | -1.5% |
| MCD | Sell | MCDONALDS CORP COM | $2,574,000 | -3.0% | 10,428 | -2.9% | 0.25% | +17.1% |
| GOOG | Buy | ALPHABET INC CL C COM | $2,551,000 | -20.7% | 1,166 | +1.3% | 0.25% | -4.2% |
| IWD | RUSSELL 1000 VALUE ETF ISHARESetf large cap/multi-cap | $2,526,000 | -12.7% | 17,423 | 0.0% | 0.25% | +5.5% | |
| CFR | Buy | CULLEN FROST BANKERS COM | $2,479,000 | +257.2% | 21,294 | +324.7% | 0.24% | +329.8% |
| EMR | Buy | EMERSON ELEC CO COM | $2,417,000 | -12.8% | 30,400 | +7.6% | 0.24% | +5.3% |
| ROP | Sell | ROPER INDS INC NEW COM | $2,387,000 | -49.8% | 6,050 | -40.0% | 0.24% | -39.3% |
| NVDA | Buy | NVIDIA CORP COM | $2,301,000 | -43.5% | 15,182 | +1.7% | 0.23% | -31.8% |
| SPGI | Sell | S&P GLOBAL INC COM | $2,275,000 | -49.8% | 6,750 | -38.9% | 0.22% | -39.4% |
| O | Sell | REALTY INCOME CORP REITreal estate investment trust | $2,238,000 | -2.5% | 32,788 | -1.0% | 0.22% | +17.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INCCOM | $2,133,000 | +4.7% | 17,950 | +42.4% | 0.21% | +26.3% |
| COP | Buy | CONOCOPHILLIPS COM | $2,102,000 | -9.9% | 23,407 | +0.3% | 0.21% | +8.9% |
| BRO | Sell | BROWN & BROWN INC COM | $2,081,000 | -21.4% | 35,683 | -2.5% | 0.21% | -5.1% |
| EEM | Sell | MSCI EMERGING MARKET INDEX ETF ISHARESetf emerging market | $1,992,000 | -47.4% | 49,702 | -40.7% | 0.20% | -36.5% |
| USB | Sell | US BANCORP DEL COM | $1,978,000 | -14.1% | 42,970 | -0.9% | 0.20% | +3.2% |
| FB | Buy | META PLATFORMS INC | $1,864,000 | -20.9% | 11,561 | +9.1% | 0.18% | -4.7% |
| CASY | Buy | CASEY'S GENERAL STORE COM | $1,807,000 | +1.6% | 9,769 | +8.9% | 0.18% | +22.6% |
| YETI | Buy | YETI HOLDINGS INC | $1,776,000 | -20.3% | 41,067 | +10.5% | 0.18% | -3.3% |
| XLI | Sell | INDUSTRIAL SECTOR ETF SPDR | $1,705,000 | -60.4% | 19,524 | -53.3% | 0.17% | -52.3% |
| NUE | Sell | NUCOR CORP COM | $1,663,000 | -32.9% | 15,924 | -4.4% | 0.16% | -19.2% |
| IVV | Sell | S&P 500 INDEX I SHARESetf large cap/multi-cap | $1,633,000 | -18.5% | 4,307 | -2.4% | 0.16% | -1.8% |
| IEMG | Buy | MSCI EMERGING MKTS CORE ISHARESetf emerging market | $1,604,000 | +38.6% | 32,687 | +56.9% | 0.16% | +67.4% |
| KO | Buy | COCA COLA CO COM | $1,572,000 | +3.6% | 25,002 | +2.1% | 0.16% | +25.0% |
| ECL | Buy | ECOLAB INC COM | $1,523,000 | -1.2% | 9,903 | +13.4% | 0.15% | +19.8% |
| PYPL | Buy | PAYPAL HOLDINGS COM | $1,516,000 | -31.1% | 21,707 | +14.1% | 0.15% | -16.7% |
| ORCL | Sell | ORACLE CORP COM | $1,473,000 | -27.9% | 21,098 | -14.6% | 0.15% | -12.6% |
| AWK | Buy | AMERICAN WATER CO INC COM | $1,420,000 | -7.1% | 9,547 | +3.4% | 0.14% | +12.0% |
| ARE | Buy | ALEXANDRIA RE EQUITIES INC COMreal estate investment trust | $1,400,000 | -18.6% | 9,649 | +12.9% | 0.14% | -2.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $1,377,000 | -33.7% | 21,431 | -19.9% | 0.14% | -20.0% |
| VV | Buy | VANGUARD I LARGE CAP ETFetf large cap/multi-cap | $1,360,000 | -17.3% | 7,893 | +0.0% | 0.13% | -0.7% |
| POOL | Sell | POOL CORPORATION COM | $1,335,000 | -31.8% | 3,800 | -17.9% | 0.13% | -17.5% |
| SCHO | Buy | SCHWAB STRATEGIC S/T US TREASURY ETFetf fixed taxable | $1,333,000 | +37.3% | 27,091 | +38.3% | 0.13% | +67.1% |
| OMCL | Sell | OMNICELL INC COM | $1,293,000 | -37.0% | 11,365 | -28.2% | 0.13% | -23.8% |
| GLW | Sell | CORNING INC COM | $1,267,000 | -27.9% | 40,207 | -15.5% | 0.12% | -13.2% |
| VEU | VANGUARD FTSE ALL WRLD EX US ETFetf international | $1,263,000 | -13.3% | 25,292 | 0.0% | 0.12% | +5.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $1,258,000 | -32.9% | 5,877 | -11.0% | 0.12% | -19.0% |
| IBB | NASDAQ BIOTECH INDEX ETF | $1,258,000 | -9.7% | 10,690 | 0.0% | 0.12% | +8.8% | |
| MDU | Sell | MDU RES GROUP INC COM | $1,248,000 | -17.8% | 46,235 | -18.9% | 0.12% | -0.8% |
| SYY | Sell | SYSCO CORP COM | $1,234,000 | -1.4% | 14,568 | -5.0% | 0.12% | +19.6% |
| PSX | Buy | PHILLIPS 66 COM | $1,190,000 | -3.2% | 14,508 | +2.0% | 0.12% | +16.8% |
| IJH | Buy | S&P MID CAP 400 ETF ISHARESetf mid cap | $1,173,000 | -15.3% | 5,185 | +0.5% | 0.12% | +2.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR ETF SPDR | $1,075,000 | -39.0% | 8,460 | -23.7% | 0.11% | -26.4% |
| NKE | Sell | NIKE INC CL B COM | $1,035,000 | -28.6% | 10,126 | -6.0% | 0.10% | -14.3% |
| SCHR | Sell | CHARLES SCHWAB INTERMEDIATEetf fixed taxable | $1,006,000 | -33.7% | 19,513 | -31.5% | 0.10% | -20.2% |
| PSA | Buy | PUBLIC STORAGE INC. CLASS A REITreal estate investment trust | $955,000 | +12.9% | 3,055 | +41.0% | 0.09% | +36.2% |
| UPS | Buy | UNITED PARCEL SERVICE COM | $941,000 | -4.1% | 5,152 | +12.6% | 0.09% | +16.2% |
| T | Sell | AT&T INC COM | $919,000 | -32.2% | 43,875 | -23.6% | 0.09% | -18.0% |
| ANTM | Buy | ANTHEM INC COM | $869,000 | +1.9% | 1,800 | +3.7% | 0.09% | +22.9% |
| MKTX | Sell | MARKETTAXESS HOLDINGS INC COM | $868,000 | -43.9% | 3,390 | -25.5% | 0.09% | -32.3% |
| D | Sell | DOMINION RESOURCES INC NEW COM | $875,000 | -7.0% | 10,959 | -1.0% | 0.09% | +11.7% |
| TRV | Sell | TRAVELERS INC COM | $857,000 | -8.3% | 5,070 | -0.9% | 0.08% | +10.4% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $856,000 | +3.3% | 10,685 | -2.3% | 0.08% | +25.0% |
| MMM | Sell | 3M COMPANY COM | $835,000 | -24.4% | 6,452 | -13.0% | 0.08% | -7.8% |
| BRKA | BERKSHIRE HATHAWAY CL A COM | $818,000 | -22.7% | 2 | 0.0% | 0.08% | -6.9% | |
| EQIX | Buy | EQUINIX INC REITreal estate investment trust | $771,000 | +2.1% | 1,173 | +15.2% | 0.08% | +22.6% |
| PFF | Sell | ISHARES PREFERRED & INC ETFetf preferred | $751,000 | -35.4% | 22,849 | -28.5% | 0.07% | -22.1% |
| MRK | Buy | MERCK & CO INC COM | $700,000 | +52.8% | 7,682 | +37.6% | 0.07% | +86.5% |
| MASI | Sell | MASIMO CORP COM | $689,000 | -40.0% | 5,272 | -33.2% | 0.07% | -27.7% |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDRetf fixed taxable | $688,000 | -16.1% | 10,650 | 0.0% | 0.07% | +1.5% | |
| ABC | Sell | AMERISOURCE-BERGEN CORP COM | $635,000 | -8.5% | 4,488 | -0.0% | 0.06% | +10.5% |
| PLD | Buy | PROLOGIS INC REITreal estate investment trust | $609,000 | -15.4% | 5,174 | +16.1% | 0.06% | +1.7% |
| VXF | Buy | VANGUARD I EXTENDED MARKET ETFetf large cap/multi-cap | $587,000 | -20.7% | 4,477 | +0.2% | 0.06% | -4.9% |
| TTC | Sell | TORO CO COM | $562,000 | -46.3% | 7,414 | -39.5% | 0.06% | -34.9% |
| ANSS | Sell | ANSYS, INC. COM | $555,000 | -24.9% | 2,319 | -0.3% | 0.06% | -8.3% |
| DLR | Sell | DIGITAL REALTY TRUST REITreal estate investment trust | $541,000 | -25.5% | 4,168 | -18.6% | 0.05% | -10.2% |
| AFL | Sell | AFLAC INC COM | $470,000 | -30.6% | 8,494 | -19.2% | 0.05% | -16.4% |
| IYH | Sell | ISHARES TR US HLTHCARE ETFetf large cap/multi-cap | $435,000 | -24.9% | 1,620 | -19.2% | 0.04% | -8.5% |
| EYE | Sell | NATIONAL VISION HLDGS INC COM | $425,000 | -48.4% | 15,450 | -18.3% | 0.04% | -37.3% |
| DVY | Sell | DOW JONES SELECT DIVIDEND ETF I SHARESetf large cap/multi-cap | $425,000 | -24.0% | 3,615 | -17.2% | 0.04% | -8.7% |
| DE | Sell | DEERE & CO COM | $428,000 | -30.9% | 1,428 | -4.2% | 0.04% | -17.6% |
| SNBR | Sell | SLEEP NUMBER CORP COM | $416,000 | -50.2% | 13,435 | -18.5% | 0.04% | -39.7% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFetf international | $418,000 | -37.9% | 15,407 | -27.3% | 0.04% | -25.5% |
| LZB | Sell | LA-Z BOY INC COM | $403,000 | -40.9% | 17,012 | -34.2% | 0.04% | -28.6% |
| FTV | Sell | FORTIVE CORP COM | $398,000 | -17.9% | 7,316 | -8.1% | 0.04% | -2.5% |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | $380,000 | -8.0% | 700 | 0.0% | 0.04% | +11.8% | |
| VCIT | Buy | VANGUARD INTER-TERM CORPetf fixed taxable | $374,000 | -4.8% | 4,673 | +2.4% | 0.04% | +15.6% |
| IYZ | Sell | US TELECOMM ISHARES ETF | $356,000 | -35.9% | 14,172 | -23.7% | 0.04% | -22.2% |
| EA | Buy | ELECTRONIC ARTS INC COM | $353,000 | +61.2% | 2,902 | +67.7% | 0.04% | +94.4% |
| DD | New | DUPONT DE NUMOURS INC COM | $335,000 | – | 6,032 | +100.0% | 0.03% | – |
| RSG | REPUBLIC SERVICES INC COM | $328,000 | -1.5% | 2,510 | 0.0% | 0.03% | +18.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB COM | $328,000 | -1.2% | 4,265 | -6.1% | 0.03% | +18.5% |
| TSLA | Sell | TESLA MOTORS INC COM | $327,000 | -58.7% | 485 | -34.0% | 0.03% | -50.8% |
| VTEB | VANGUARD TAX- EXEMPT BONDetf fixed tax free | $324,000 | -3.3% | 6,500 | 0.0% | 0.03% | +18.5% | |
| CME | Buy | CME GROUP COM | $322,000 | +7.3% | 1,572 | +24.6% | 0.03% | +28.0% |
| TGT | Buy | TARGET CORP COM | $314,000 | +31.4% | 2,226 | +97.7% | 0.03% | +55.0% |
| EFA | MSCI EAFE ETF ISHARESetf international | $301,000 | -15.2% | 4,819 | 0.0% | 0.03% | +3.4% | |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFetf fixed taxable | $292,000 | +11.9% | 5,236 | +21.8% | 0.03% | +38.1% |
| WM | Sell | WASTE MANAGEMENT INC COM | $271,000 | -30.2% | 1,769 | -27.8% | 0.03% | -15.6% |
| DGRO | LC CORE DVD GROWTHetf large cap/multi-cap | $270,000 | -10.9% | 5,669 | 0.0% | 0.03% | +8.0% | |
| ITW | New | ILLINOIS TOOL WORKS INC COM | $271,000 | – | 1,488 | +100.0% | 0.03% | – |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | $263,000 | -28.5% | 9,600 | 0.0% | 0.03% | -13.3% | |
| PANW | PALO ALTO NETWORKS INC COM | $254,000 | -20.9% | 515 | 0.0% | 0.02% | -3.8% | |
| GIS | Buy | GENERAL MILLS COM | $254,000 | +21.5% | 3,370 | +9.3% | 0.02% | +47.1% |
| AXP | New | AMERICAN EXPRESS CO COM | $255,000 | – | 1,838 | +100.0% | 0.02% | – |
| IWF | RUSSELL 1000 GROWTH ETF ISHARESetf large cap/multi-cap | $234,000 | -21.2% | 1,070 | 0.0% | 0.02% | -4.2% | |
| IYF | Sell | ISHARES TR U.S. FINLS ETFetf large cap/multi-cap | $223,000 | -35.5% | 3,191 | -22.0% | 0.02% | -21.4% |
| IWO | Sell | RUSSELL 200 GROWTH ETFetf large cap/multi-cap | $206,000 | -46.4% | 1,000 | -33.3% | 0.02% | -35.5% |
| KEY | KEYCORP COM | $181,000 | -23.0% | 10,489 | 0.0% | 0.02% | -5.3% | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $151,000 | -17.0% | 149,170 | +45.1% | 0.02% | 0.0% |
| NUV | Exit | NUVEEN MUNI VALUE INCOMEclosed end fixed tax free | $0 | – | -12,623 | -100.0% | -0.01% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IWS | Exit | RUSSELL MID CAP VALUE INDEX ISHARES ETFetf mid cap | $0 | – | -1,770 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLC SPONSORED ADRforeign equities | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORP COM | $0 | – | -4,958 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRforeign equities | $0 | – | -2,515 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -2,278 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD ETF | $0 | – | -1,209 | -100.0% | -0.02% | – |
| ITOT | Exit | S&P TOTAL CORE I SHARESetf speciality | $0 | – | -2,220 | -100.0% | -0.02% | – |
| IYC | Exit | ISHARES TR U.S. CNSM SV ETFetf large cap/multi-cap | $0 | – | -3,179 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -2,302 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK ETF TRUST JUNIOR GOLD MINE | $0 | – | -5,700 | -100.0% | -0.02% | – |
| IWC | Exit | ISHARES TR MICRO-CAP ETFetf small cap | $0 | – | -2,178 | -100.0% | -0.02% | – |
| IYJ | Exit | ISHARES TR US INDUSTRIALSetf large cap/multi-cap | $0 | – | -2,976 | -100.0% | -0.03% | – |
| IYK | Exit | ISHARES TR U.S. CNSM GD ETFetf large cap/multi-cap | $0 | – | -1,582 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE.COM COM | $0 | – | -1,477 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -1,100 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO COM | $0 | – | -11,000 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP COMreal estate investment trust | $0 | – | -16,443 | -100.0% | -0.08% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -14,979 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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 |
|---|---|
| 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.