FIRST MERCHANTS CORP - Q2 2022 holdings

Add to watchlist

$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 13.9% .

All

			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%
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%
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%
PEP	Sell	PEPSICO INC COM	$12,348,000	-2.0%	74,092	-1.6%	1.22%	+18.3%
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%
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%
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%
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%
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%
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%
TROW	Sell	T. ROWE PRICE GROUP INC COM	$6,313,000	-26.0%	55,567	-1.6%	0.62%	-10.7%
AMP	Sell	AMERIPRISE FINANCIAL COM	$5,509,000	-22.0%	23,179	-1.4%	0.54%	-5.9%
AMGN	Sell	AMGEN INC COM	$5,453,000	+0.3%	22,414	-0.3%	0.54%	+21.1%
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%
IWP	Sell	RUSSELL MID CAP GROWTH INDEXISHARES ETFetf mid cap	$4,566,000	-34.1%	57,630	-16.4%	0.45%	-20.5%
OMC	Sell	OMNICOM GROUP INC COM	$4,462,000	-28.2%	70,152	-4.2%	0.44%	-13.2%
JNK	Sell	B/B HIGH YIELD BOND SPDR ETFetf fixed taxable	$4,349,000	-32.6%	47,944	-23.8%	0.43%	-18.6%
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%
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%
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%
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%
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%
XOM	Sell	EXXON MOBIL CORP COM	$2,920,000	+1.7%	34,101	-1.9%	0.29%	+23.0%
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%
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%
ROP	Sell	ROPER INDS INC NEW COM	$2,387,000	-49.8%	6,050	-40.0%	0.24%	-39.3%
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%
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%
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%
ORCL	Sell	ORACLE CORP COM	$1,473,000	-27.9%	21,098	-14.6%	0.15%	-12.6%
BAX	Sell	BAXTER INTERNATIONAL INC COM	$1,377,000	-33.7%	21,431	-19.9%	0.14%	-20.0%
POOL	Sell	POOL CORPORATION COM	$1,335,000	-31.8%	3,800	-17.9%	0.13%	-17.5%
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%
CRL	Sell	CHARLES RIV LABS INTL INC COM	$1,258,000	-32.9%	5,877	-11.0%	0.12%	-19.0%
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%
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%
T	Sell	AT&T INC COM	$919,000	-32.2%	43,875	-23.6%	0.09%	-18.0%
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%
PFF	Sell	ISHARES PREFERRED & INC ETFetf preferred	$751,000	-35.4%	22,849	-28.5%	0.07%	-22.1%
MASI	Sell	MASIMO CORP COM	$689,000	-40.0%	5,272	-33.2%	0.07%	-27.7%
ABC	Sell	AMERISOURCE-BERGEN CORP COM	$635,000	-8.5%	4,488	-0.0%	0.06%	+10.5%
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%
IYZ	Sell	US TELECOMM ISHARES ETF	$356,000	-35.9%	14,172	-23.7%	0.04%	-22.2%
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%
WM	Sell	WASTE MANAGEMENT INC COM	$271,000	-30.2%	1,769	-27.8%	0.03%	-15.6%
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%
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

Signatures

The EDGAR filing(s) were signed by:

Candy Shannon — Director of Wealth Operations

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 Q2 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/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
8-K	2024-04-15

View FIRST MERCHANTS CORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export FIRST MERCHANTS CORP's holdings