$999 Million is the total value of FIRST MERCHANTS CORP's 372 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Buy | BARCLAYS AGGREGATE BOND ETF ISHARESetf fixed taxable | $48,270,000 | +1.1% | 501,039 | +6.7% | 4.83% | +2.5% |
AAPL | Buy | APPLE INC COM | $33,185,000 | +2.2% | 240,129 | +1.1% | 3.32% | +3.6% |
MSFT | Buy | MICROSOFT CORP COM | $23,672,000 | -8.5% | 101,640 | +0.8% | 2.37% | -7.3% |
IJR | Buy | S&P SMALL CAP 600 CORE ETF ISHARESetf small cap | $23,586,000 | +3.7% | 270,525 | +9.9% | 2.36% | +5.1% |
IVW | Buy | S&P 500 GROWTH ETF I SHARESetf large cap/multi-cap | $20,879,000 | +11.5% | 360,975 | +16.3% | 2.09% | +13.0% |
LLY | Sell | LILLY ELI & CO COM | $20,042,000 | -0.9% | 61,984 | -0.7% | 2.01% | +0.4% |
IYW | Buy | US TECHNOLOGY ISHARES ETF | $19,701,000 | +9.7% | 268,524 | +19.5% | 1.97% | +11.2% |
GSY | Buy | INVESCO ULTRA SHORT DURATIONEFTetf fixed taxable | $17,792,000 | +25.0% | 360,297 | +25.4% | 1.78% | +26.6% |
FELE | FRANKLIN ELECTRIC CO INC COM | $16,505,000 | +11.5% | 202,000 | 0.0% | 1.65% | +13.1% | |
VGT | Buy | VANGUARD INFO TECH ETF | $16,356,000 | -5.8% | 53,215 | +0.1% | 1.64% | -4.5% |
IJJ | Buy | S&P MID-CAP 400 VALUE ETF ISHARESetf mid cap | $15,173,000 | -4.5% | 168,587 | +0.1% | 1.52% | -3.2% |
GOOGL | Buy | ALPHABET CL A COM | $15,042,000 | -9.2% | 157,262 | +1967.6% | 1.51% | -8.1% |
V | Sell | VISA COM | $14,240,000 | -10.0% | 80,155 | -0.3% | 1.43% | -8.8% |
PEP | Buy | PEPSICO INC COM | $14,037,000 | +13.7% | 85,980 | +16.0% | 1.40% | +15.2% |
BIV | Buy | VANGUARD INTERMEDIATE-TERMetf fixed taxable | $13,868,000 | +9.3% | 188,755 | +15.5% | 1.39% | +10.8% |
IVE | Buy | S&P 500 VALUE ETF ISHARESetf large cap/multi-cap | $13,346,000 | +3.0% | 103,845 | +10.1% | 1.34% | +4.3% |
IJK | Buy | S&P MID-CAP 400 GROWTH ETF ISHARESetf mid cap | $13,329,000 | -0.8% | 211,502 | +0.2% | 1.34% | +0.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING COM | $13,156,000 | +1.6% | 58,164 | -5.6% | 1.32% | +2.9% |
LOW | Sell | LOWE'S COMPANIES INC COM | $12,991,000 | +5.1% | 69,172 | -2.3% | 1.30% | +6.5% |
SYK | Buy | STRYKER CORP COM | $12,119,000 | +6.2% | 59,837 | +4.3% | 1.21% | +7.6% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $12,116,000 | -2.5% | 23,990 | -0.8% | 1.21% | -1.2% |
JNJ | Buy | JOHNSON & JOHNSON COM | $11,822,000 | -6.5% | 72,365 | +1.6% | 1.18% | -5.2% |
COST | Sell | COSTCO WHOLESALE CORP COM | $11,582,000 | -3.6% | 24,526 | -2.2% | 1.16% | -2.3% |
VOO | Buy | VANGUARD I S&P 500 COMetf large cap/multi-cap | $11,375,000 | -4.5% | 34,650 | +0.9% | 1.14% | -3.2% |
ACN | Buy | ACCENTURE PLC ADRforeign equities | $10,499,000 | -0.8% | 40,809 | +7.1% | 1.05% | +0.6% |
XLV | Buy | HEALTHCARE SECTOR ETF SPDR | $10,128,000 | +11.8% | 83,630 | +18.4% | 1.01% | +13.3% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $9,596,000 | -16.0% | 46,172 | -2.3% | 0.96% | -14.9% |
VNQ | Buy | VANGUARD REIT INDEX ETFetf real estate | $9,497,000 | -10.7% | 118,465 | +1.5% | 0.95% | -9.5% |
ABT | Buy | ABBOTT LABS COM | $9,434,000 | -10.2% | 97,495 | +0.9% | 0.94% | -9.0% |
AVGO | Sell | BROADCOM INC NPV COM | $9,089,000 | -9.6% | 20,469 | -1.1% | 0.91% | -8.4% |
SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQetf large cap/multi-cap | $9,014,000 | +20.4% | 135,685 | +29.9% | 0.90% | +22.0% |
HD | Sell | HOME DEPOT INC COM | $8,935,000 | -0.7% | 32,382 | -1.3% | 0.90% | +0.7% |
XLP | Buy | CONSUMER STAPLES SECTOR ETF SPDR | $8,607,000 | +7.1% | 129,005 | +15.8% | 0.86% | +8.6% |
PFE | Buy | PFIZER INC COM | $8,541,000 | -14.5% | 195,231 | +2.4% | 0.86% | -13.5% |
CB | Sell | CHUBB LIMITED ADRforeign equities | $8,254,000 | -7.8% | 45,385 | -0.4% | 0.83% | -6.7% |
CVX | Buy | CHEVRON CORP COM | $8,101,000 | +0.3% | 56,385 | +1.1% | 0.81% | +1.6% |
DHR | Buy | DANAHER CORP COM | $7,999,000 | +3.7% | 30,972 | +1.8% | 0.80% | +5.1% |
MDY | Buy | S&P 400 MID-CAP ETF SPDRetf mid cap | $7,934,000 | -2.7% | 19,754 | +0.2% | 0.79% | -1.5% |
AMZN | Buy | AMAZON INC COM | $7,594,000 | +11.2% | 67,205 | +4.5% | 0.76% | +12.6% |
SCHW | Buy | CHARLES SCHWAB CORP COM | $7,590,000 | +18.5% | 105,619 | +4.2% | 0.76% | +20.1% |
PG | Buy | PROCTER & GAMBLE CO COM | $7,373,000 | -9.1% | 58,402 | +3.6% | 0.74% | -7.9% |
CSCO | Sell | CISCO SYSTEMS COM | $6,697,000 | -6.7% | 167,438 | -0.6% | 0.67% | -5.4% |
TJX | Buy | TJX COS INC NEW COM | $6,624,000 | +21.3% | 106,642 | +9.1% | 0.66% | +23.0% |
HON | Sell | HONEYWELL INTL INC COM | $6,617,000 | -5.7% | 39,631 | -1.8% | 0.66% | -4.3% |
APH | Sell | AMPHENOL CORPORATION COM | $6,505,000 | +3.1% | 97,155 | -0.8% | 0.65% | +4.5% |
SPY | Buy | S&P 500 ETF SPDRetf large cap/multi-cap | $6,443,000 | -1.7% | 18,040 | +3.8% | 0.64% | -0.5% |
IWM | Buy | RUSSELL 2000 INDEX ETF ISHARESetf small cap | $6,428,000 | -1.7% | 38,975 | +1.0% | 0.64% | -0.3% |
BNDX | Buy | VANGUARD TOTAL INTL BD IDX ETFetf fixed taxable | $6,394,000 | -0.1% | 133,982 | +3.7% | 0.64% | +1.1% |
CMCSA | Sell | COMCAST CORP CLASS A COM | $6,389,000 | -28.7% | 217,917 | -4.6% | 0.64% | -27.7% |
IWR | Buy | RUSSELL MID CAP INDEX ISHARES ETFetf mid cap | $6,313,000 | -1.9% | 101,576 | +2.1% | 0.63% | -0.6% |
NEE | Buy | NEXTERA ENERGY INC COM | $6,298,000 | +2.6% | 80,327 | +1.4% | 0.63% | +4.1% |
JPM | Buy | JPMORGAN CHASE & CO COM | $6,205,000 | -4.3% | 59,372 | +3.1% | 0.62% | -3.1% |
TROW | Buy | T. ROWE PRICE GROUP INC COM | $6,064,000 | -3.9% | 57,741 | +3.9% | 0.61% | -2.7% |
BSV | Buy | VANGUARD S/T BOND INDEX ETFetf fixed taxable | $5,990,000 | +96.5% | 80,064 | +101.6% | 0.60% | +99.3% |
TXN | Sell | TEXAS INSTRS INC COM | $5,894,000 | -0.8% | 38,080 | -1.5% | 0.59% | +0.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES COM | $5,796,000 | -14.1% | 70,809 | +0.8% | 0.58% | -13.0% |
TFC | Buy | TRUIST FINANCIAL COM | $5,691,000 | -7.0% | 130,697 | +1.3% | 0.57% | -5.6% |
WMT | Sell | WAL MART STORES INC COM | $5,612,000 | -17.0% | 43,264 | -22.2% | 0.56% | -16.0% |
LRCX | Buy | LAM RESEARCH CORP COM | $5,434,000 | -1.2% | 14,846 | +15.1% | 0.54% | +0.2% |
AMP | Sell | AMERIPRISE FINANCIAL COM | $5,367,000 | -2.6% | 21,302 | -8.1% | 0.54% | -1.3% |
BRKB | Buy | BERKSHIRE HATHAWAY CL B COM | $5,263,000 | +16.9% | 19,709 | +19.5% | 0.53% | +18.4% |
EOG | Buy | EOG RESOURCES INC COM | $5,262,000 | +20.0% | 47,094 | +18.6% | 0.53% | +21.7% |
IWP | Buy | RUSSELL MID CAP GROWTH INDEXISHARES ETFetf mid cap | $5,167,000 | +13.2% | 65,889 | +14.3% | 0.52% | +14.6% |
GPC | Buy | GENUINE PARTS CO COM | $5,116,000 | +45.3% | 34,268 | +29.4% | 0.51% | +47.1% |
AMGN | Sell | AMGEN INC COM | $5,033,000 | -7.7% | 22,332 | -0.4% | 0.50% | -6.5% |
BLK | Buy | BLACKROCK INC COM | $4,839,000 | -9.5% | 8,793 | +0.1% | 0.48% | -8.1% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC COM | $4,811,000 | +4.6% | 6,841 | -6.0% | 0.48% | +6.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP COM | $4,803,000 | -6.4% | 58,123 | +7.7% | 0.48% | -5.1% |
XLB | Buy | MATERIALS SECTOR ETF SPDR | $4,777,000 | -4.0% | 70,236 | +3.9% | 0.48% | -2.8% |
IJT | Sell | S&P SMALL CAP 600 GROWTH ETF ISHARESetf small cap | $4,752,000 | -4.3% | 46,747 | -0.8% | 0.48% | -3.1% |
JNK | Buy | B/B HIGH YIELD BOND SPDR ETFetf fixed taxable | $4,655,000 | +7.0% | 52,995 | +10.5% | 0.47% | +8.4% |
VLO | Buy | VALERO ENERGY NEW COM | $4,609,000 | +8.5% | 43,141 | +7.9% | 0.46% | +9.8% |
IJS | Buy | S&P SMALL CAP 600 VALUE ETF ISHARESetf small cap | $4,537,000 | -7.2% | 55,038 | +0.2% | 0.45% | -6.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $4,527,000 | -14.6% | 119,222 | +14.2% | 0.45% | -13.5% |
VB | Sell | VANGUARD SMALL-CAP ETFetf small cap | $4,484,000 | -3.7% | 26,237 | -0.8% | 0.45% | -2.4% |
CMI | Buy | CUMMINS INC COM | $4,461,000 | +5.3% | 21,919 | +0.1% | 0.45% | +6.7% |
VO | Sell | VANGUARD MID-CAP INDEX ETFetf mid cap | $4,440,000 | -4.7% | 23,621 | -0.1% | 0.44% | -3.3% |
XLY | Buy | CONSUMER DISCRETION SECTOR ETF | $4,387,000 | +20.5% | 30,799 | +16.3% | 0.44% | +21.9% |
OMC | Sell | OMNICOM GROUP INC COM | $4,326,000 | -3.0% | 68,572 | -2.3% | 0.43% | -1.8% |
DIS | Sell | DISNEY WALT COMPANY COM | $4,238,000 | -1.9% | 44,925 | -1.8% | 0.42% | -0.7% |
SCHY | Buy | SCHWAB INTERNATIONAL DVD ETFetf international | $4,214,000 | +2.1% | 210,697 | +14.8% | 0.42% | +3.4% |
MCHP | Buy | MICROCHIP TECHNOLOGY COM | $4,211,000 | +17.5% | 69,015 | +11.9% | 0.42% | +19.2% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $3,961,000 | -2.0% | 10,253 | +9.1% | 0.40% | -0.5% |
UNP | Sell | UNION PAC CORP COM | $3,944,000 | -8.8% | 20,244 | -0.1% | 0.40% | -7.5% |
HRL | Sell | HORMEL FOODS CORP COM | $3,898,000 | -6.4% | 85,799 | -2.4% | 0.39% | -5.1% |
LIN | Sell | LINDE PLC COM | $3,870,000 | -6.6% | 14,356 | -0.4% | 0.39% | -5.6% |
CTVA | Sell | CORTEVA INC COM | $3,779,000 | +0.6% | 66,122 | -4.7% | 0.38% | +1.9% |
VYM | Buy | VANGUARD W HIGH DIV YIELD ETFetf large cap/multi-cap | $3,708,000 | +21.1% | 39,082 | +29.8% | 0.37% | +22.4% |
CVS | Sell | CVS CORPORATION DELAWARE COM | $3,482,000 | +2.9% | 36,514 | -0.0% | 0.35% | +4.2% |
BDX | Sell | BECTON DICKINSON & CO COM | $3,438,000 | -10.6% | 15,430 | -1.1% | 0.34% | -9.5% |
ADBE | Buy | ADOBE SYSTEMS INC COM | $3,419,000 | -23.9% | 12,426 | +1.3% | 0.34% | -23.0% |
SBUX | Sell | STARBUCKS CORP COM | $3,395,000 | +6.4% | 40,299 | -3.6% | 0.34% | +7.9% |
GGG | Sell | GRACO INC COM | $3,381,000 | -3.8% | 56,412 | -4.7% | 0.34% | -2.3% |
CNI | Sell | CANADIAN NATIONAL RAILWAY ADRforeign equities | $3,370,000 | -5.3% | 31,210 | -1.3% | 0.34% | -4.3% |
INTC | Buy | INTEL CORP COM | $3,312,000 | -16.9% | 128,504 | +20.6% | 0.33% | -15.7% |
FRME | Buy | FIRST MERCHANTS CORP COM | $3,203,000 | +13.0% | 82,815 | +4.0% | 0.32% | +14.6% |
XLF | Buy | FINANCIAL SECTOR ETF SPDR | $3,199,000 | +4.1% | 105,372 | +7.9% | 0.32% | +5.3% |
EMB | Buy | JPM EMERGING MARKETS ISHARESetf fixed taxable | $3,124,000 | +1.2% | 39,343 | +8.8% | 0.31% | +2.6% |
ABBV | Buy | ABBVIE INC COM | $3,092,000 | -9.2% | 23,036 | +3.6% | 0.31% | -8.0% |
XLE | Buy | ENERGY SECTOR ETF SPDR | $3,087,000 | +15.0% | 42,875 | +14.2% | 0.31% | +16.6% |
XLU | Buy | UTILITIES SECTOR ETF | $3,043,000 | +9.8% | 46,459 | +17.5% | 0.30% | +11.3% |
XOM | Buy | EXXON MOBIL CORP COM | $2,990,000 | +2.4% | 34,241 | +0.4% | 0.30% | +3.5% |
CAT | Buy | CATERPILLAR INC. COM | $2,934,000 | -8.2% | 17,883 | +0.0% | 0.29% | -7.0% |
KMB | Sell | KIMBERLY CLARK CORP COM | $2,934,000 | -16.9% | 26,070 | -0.2% | 0.29% | -15.8% |
XLRE | Sell | REAL ESTATE SELECT SEC ETF | $2,940,000 | -21.0% | 81,656 | -10.3% | 0.29% | -20.1% |
LNT | Buy | ALLIANT CORP COM | $2,903,000 | -8.7% | 54,788 | +1.0% | 0.29% | -7.3% |
EMR | Buy | EMERSON ELEC CO COM | $2,842,000 | +17.6% | 38,815 | +27.7% | 0.28% | +19.2% |
NTRS | Sell | NORTHERN TR CORP COM | $2,831,000 | -13.5% | 33,081 | -2.5% | 0.28% | -12.4% |
SJM | Sell | THE J.M. SMUCKER COMPANY COM | $2,790,000 | +5.7% | 20,309 | -1.5% | 0.28% | +6.9% |
XLC | Buy | COMM SERVICES SPDR | $2,773,000 | -1.1% | 57,915 | +12.1% | 0.28% | +0.4% |
NOW | Buy | SERVICE NOW INC COM | $2,679,000 | -8.3% | 7,095 | +15.5% | 0.27% | -7.3% |
CFR | Sell | CULLEN FROST BANKERS COM | $2,676,000 | +7.9% | 20,238 | -5.0% | 0.27% | +9.4% |
COP | Buy | CONOCOPHILLIPS COM | $2,641,000 | +25.6% | 25,801 | +10.2% | 0.26% | +26.9% |
MCD | Buy | MCDONALDS CORP COM | $2,597,000 | +0.9% | 11,256 | +7.9% | 0.26% | +2.4% |
ALC | Buy | ALCON INC COMforeign equities | $2,582,000 | -15.8% | 44,374 | +1.1% | 0.26% | -14.5% |
JKHY | Sell | JACK HENRY & ASSOCIATES COM | $2,566,000 | -0.8% | 14,077 | -2.0% | 0.26% | +0.4% |
IWD | Buy | RUSSELL 1000 VALUE ETF ISHARESetf large cap/multi-cap | $2,499,000 | -1.1% | 18,373 | +5.5% | 0.25% | 0.0% |
RSP | Sell | INVESCO S&P 5OO EQ WEIGHT ETFetf large cap/multi-cap | $2,413,000 | -8.8% | 18,961 | -3.8% | 0.24% | -7.3% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INCCOM | $2,390,000 | +12.0% | 22,950 | +27.9% | 0.24% | +13.3% |
CTSH | Sell | COGNIZANT TECHNOLOGY COM | $2,327,000 | -62.0% | 40,520 | -55.4% | 0.23% | -61.5% |
FOXA | Sell | FOX COM | $2,308,000 | -10.8% | 75,227 | -6.5% | 0.23% | -9.8% |
AMT | Buy | AMERICAN TOWER CORP REITreal estate investment trust | $2,298,000 | -13.6% | 10,703 | +2.9% | 0.23% | -12.5% |
BLL | Buy | BALL CORP COM | $2,285,000 | -21.8% | 47,292 | +11.3% | 0.23% | -20.8% |
GOOG | Buy | ALPHABET INC CL C COM | $2,227,000 | -12.7% | 23,159 | +1886.2% | 0.22% | -11.5% |
VFC | Sell | VF CORP COM | $2,155,000 | -32.5% | 72,068 | -0.3% | 0.22% | -31.6% |
ROP | Sell | ROPER INDS INC NEW COM | $2,152,000 | -9.8% | 5,985 | -1.1% | 0.22% | -8.9% |
SPGI | Buy | S&P GLOBAL INC COM | $2,133,000 | -6.2% | 6,987 | +3.5% | 0.21% | -4.9% |
BRO | Sell | BROWN & BROWN INC COM | $2,123,000 | +2.0% | 35,116 | -1.6% | 0.21% | +3.4% |
EEM | Buy | MSCI EMERGING MARKET INDEX ETF ISHARESetf emerging market | $2,083,000 | +4.6% | 59,720 | +20.2% | 0.21% | +6.1% |
XLI | Buy | INDUSTRIAL SECTOR ETF SPDR | $1,993,000 | +16.9% | 24,065 | +23.3% | 0.20% | +19.0% |
CASY | Sell | CASEY'S GENERAL STORE COM | $1,976,000 | +9.4% | 9,759 | -0.1% | 0.20% | +10.6% |
O | Buy | REALTY INCOME CORP REITreal estate investment trust | $1,957,000 | -12.6% | 33,625 | +2.6% | 0.20% | -11.3% |
NVDA | Buy | NVIDIA CORP COM | $1,878,000 | -18.4% | 15,467 | +1.9% | 0.19% | -17.2% |
MDT | Sell | MEDTRONIC INCORPORATED ADRforeign equities | $1,738,000 | -45.8% | 21,528 | -39.8% | 0.17% | -45.1% |
USB | Sell | US BANCORP DEL COM | $1,700,000 | -14.1% | 42,175 | -1.9% | 0.17% | -12.8% |
NUE | Sell | NUCOR CORP COM | $1,659,000 | -0.2% | 15,509 | -2.6% | 0.17% | +1.2% |
IVV | Buy | S&P 500 INDEX I SHARESetf large cap/multi-cap | $1,553,000 | -4.9% | 4,329 | +0.5% | 0.16% | -3.7% |
KO | Buy | COCA COLA CO COM | $1,512,000 | -3.8% | 26,997 | +8.0% | 0.15% | -2.6% |
FB | Sell | META PLATFORMS INC | $1,486,000 | -20.3% | 10,953 | -5.3% | 0.15% | -19.0% |
ARE | Buy | ALEXANDRIA RE EQUITIES INC COMreal estate investment trust | $1,474,000 | +5.3% | 10,514 | +9.0% | 0.15% | +7.2% |
IEMG | Buy | MSCI EMERGING MKTS CORE ISHARESetf emerging market | $1,452,000 | -9.5% | 33,786 | +3.4% | 0.14% | -8.8% |
POOL | Buy | POOL CORPORATION COM | $1,437,000 | +7.6% | 4,516 | +18.8% | 0.14% | +9.1% |
ECL | Sell | ECOLAB INC COM | $1,430,000 | -6.1% | 9,899 | -0.0% | 0.14% | -5.3% |
AWK | Buy | AMERICAN WATER CO INC COM | $1,287,000 | -9.4% | 9,889 | +3.6% | 0.13% | -7.9% |
XLK | Buy | TECHNOLOGY SELECT SECTOR ETF SPDR | $1,266,000 | +17.8% | 10,657 | +26.0% | 0.13% | +19.8% |
IBB | NASDAQ BIOTECH INDEX ETF | $1,251,000 | -0.6% | 10,690 | 0.0% | 0.12% | +0.8% | |
IJH | Buy | S&P MID CAP 400 ETF ISHARESetf mid cap | $1,251,000 | +6.6% | 5,707 | +10.1% | 0.12% | +7.8% |
PYPL | Sell | PAYPAL HOLDINGS COM | $1,234,000 | -18.6% | 14,344 | -33.9% | 0.12% | -17.3% |
ORCL | Sell | ORACLE CORP COM | $1,228,000 | -16.6% | 20,106 | -4.7% | 0.12% | -15.8% |
PSA | Buy | PUBLIC STORAGE INC. CLASS A REITreal estate investment trust | $1,224,000 | +28.2% | 4,178 | +36.8% | 0.12% | +30.9% |
OMCL | Buy | OMNICELL INC COM | $1,199,000 | -7.3% | 13,781 | +21.3% | 0.12% | -6.2% |
CRL | Buy | CHARLES RIV LABS INTL INC COM | $1,193,000 | -5.2% | 6,065 | +3.2% | 0.12% | -4.0% |
PSX | Buy | PHILLIPS 66 COM | $1,177,000 | -1.1% | 14,583 | +0.5% | 0.12% | 0.0% |
VEU | Sell | VANGUARD FTSE ALL WRLD EX US ETFetf international | $1,111,000 | -12.0% | 25,042 | -1.0% | 0.11% | -11.2% |
GLW | Sell | CORNING INC COM | $1,074,000 | -15.2% | 36,999 | -8.0% | 0.11% | -13.6% |
VV | Sell | VANGUARD I LARGE CAP ETFetf large cap/multi-cap | $1,067,000 | -21.5% | 6,525 | -17.3% | 0.11% | -20.1% |
SYY | Sell | SYSCO CORP COM | $1,028,000 | -16.7% | 14,535 | -0.2% | 0.10% | -15.6% |
UPS | Buy | UNITED PARCEL SERVICE COM | $953,000 | +1.3% | 5,897 | +14.5% | 0.10% | +2.2% |
MASI | Buy | MASIMO CORP COM | $938,000 | +36.1% | 6,649 | +26.1% | 0.09% | +38.2% |
MDU | Sell | MDU RES GROUP INC COM | $929,000 | -25.6% | 33,965 | -26.5% | 0.09% | -24.4% |
MKTX | Buy | MARKETTAXESS HOLDINGS INC COM | $915,000 | +5.4% | 4,110 | +21.2% | 0.09% | +7.0% |
NKE | Buy | NIKE INC CL B COM | $894,000 | -13.6% | 10,752 | +6.2% | 0.09% | -11.8% |
SCHR | Sell | CHARLES SCHWAB INTERMEDIATEetf fixed taxable | $870,000 | -13.5% | 17,710 | -9.2% | 0.09% | -12.1% |
PFF | Buy | ISHARES PREFERRED & INC ETFetf preferred | $825,000 | +9.9% | 26,052 | +14.0% | 0.08% | +12.2% |
ANTM | Buy | ANTHEM INC COM | $822,000 | -5.4% | 1,809 | +0.5% | 0.08% | -4.7% |
BRKA | BERKSHIRE HATHAWAY CL A COM | $813,000 | -0.6% | 2 | 0.0% | 0.08% | 0.0% | |
TTC | Buy | TORO CO COM | $793,000 | +41.1% | 9,173 | +23.7% | 0.08% | +41.1% |
F | New | FORD MOTOR COMPANY COM | $780,000 | – | 69,646 | +100.0% | 0.08% | – |
D | Buy | DOMINION RESOURCES INC NEW COM | $772,000 | -11.8% | 11,171 | +1.9% | 0.08% | -10.5% |
BAX | Sell | BAXTER INTERNATIONAL INC COM | $685,000 | -50.3% | 12,711 | -40.7% | 0.07% | -49.3% |
CL | Sell | COLGATE PALMOLIVE CO COM | $666,000 | -22.2% | 9,481 | -11.3% | 0.07% | -21.2% |
CWB | BARCLAYS CONVERITIBLE SEC ETF SPDRetf fixed taxable | $674,000 | -2.0% | 10,650 | 0.0% | 0.07% | -1.5% | |
EQIX | Sell | EQUINIX INC REITreal estate investment trust | $649,000 | -15.8% | 1,141 | -2.7% | 0.06% | -14.5% |
MRK | Sell | MERCK & CO INC COM | $650,000 | -7.1% | 7,544 | -1.8% | 0.06% | -5.8% |
ABC | AMERISOURCE-BERGEN CORP COM | $608,000 | -4.3% | 4,488 | 0.0% | 0.06% | -3.2% | |
MMM | Sell | 3M COMPANY COM | $611,000 | -26.8% | 5,522 | -14.4% | 0.06% | -26.5% |
TSLA | Buy | TESLA MOTORS INC COM | $585,000 | +78.9% | 2,205 | +354.6% | 0.06% | +84.4% |
SCHO | Sell | SCHWAB STRATEGIC S/T US TREASURY ETFetf fixed taxable | $563,000 | -57.8% | 11,681 | -56.9% | 0.06% | -57.6% |
LZB | Buy | LA-Z BOY INC COM | $553,000 | +37.2% | 24,512 | +44.1% | 0.06% | +37.5% |
PLD | Sell | PROLOGIS INC REITreal estate investment trust | $525,000 | -13.8% | 5,167 | -0.1% | 0.05% | -11.7% |
T | Sell | AT&T INC COM | $503,000 | -45.3% | 32,811 | -25.2% | 0.05% | -45.1% |
ANSS | Sell | ANSYS, INC. COM | $485,000 | -12.6% | 2,189 | -5.6% | 0.05% | -10.9% |
VXF | Sell | VANGUARD I EXTENDED MARKET ETFetf large cap/multi-cap | $471,000 | -19.8% | 3,702 | -17.3% | 0.05% | -19.0% |
IYH | Buy | ISHARES TR US HLTHCARE ETFetf large cap/multi-cap | $466,000 | +7.1% | 1,841 | +13.6% | 0.05% | +9.3% |
DVY | Buy | DOW JONES SELECT DIVIDEND ETF I SHARESetf large cap/multi-cap | $468,000 | +10.1% | 4,365 | +20.7% | 0.05% | +11.9% |
DE | Sell | DEERE & CO COM | $470,000 | +9.8% | 1,408 | -1.4% | 0.05% | +11.9% |
FTV | Buy | FORTIVE CORP COM | $441,000 | +10.8% | 7,564 | +3.4% | 0.04% | +12.8% |
VTEB | Buy | VANGUARD TAX- EXEMPT BONDetf fixed tax free | $409,000 | +26.2% | 8,500 | +30.8% | 0.04% | +28.1% |
IDV | Buy | ISHARES TR INTL SEL DIV ETFetf international | $414,000 | -1.0% | 18,398 | +19.4% | 0.04% | 0.0% |
YETI | Sell | YETI HOLDINGS INC | $408,000 | -77.0% | 14,319 | -65.1% | 0.04% | -76.7% |
AFL | Sell | AFLAC INC COM | $396,000 | -15.7% | 7,044 | -17.1% | 0.04% | -13.0% |
WM | Buy | WASTE MANAGEMENT INC COM | $395,000 | +45.8% | 2,466 | +39.4% | 0.04% | +48.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INCCOM | $363,000 | -4.5% | 715 | +2.1% | 0.04% | -5.3% |
DLR | Sell | DIGITAL REALTY TRUST REITreal estate investment trust | $359,000 | -33.6% | 3,615 | -13.3% | 0.04% | -32.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB COM | $358,000 | +9.1% | 5,042 | +18.2% | 0.04% | +12.5% |
IYZ | Buy | US TELECOMM ISHARES ETF | $348,000 | -2.2% | 16,697 | +17.8% | 0.04% | 0.0% |
TGT | Sell | TARGET CORP COM | $326,000 | +3.8% | 2,200 | -1.2% | 0.03% | +6.5% |
EA | Sell | ELECTRONIC ARTS INC COM | $329,000 | -6.8% | 2,842 | -2.1% | 0.03% | -5.7% |
VCIT | Sell | VANGUARD INTER-TERM CORPetf fixed taxable | $308,000 | -17.6% | 4,073 | -12.8% | 0.03% | -16.2% |
SNBR | Sell | SLEEP NUMBER CORP COM | $300,000 | -27.9% | 8,881 | -33.9% | 0.03% | -26.8% |
EYE | Sell | NATIONAL VISION HLDGS INC COM | $299,000 | -29.6% | 9,146 | -40.8% | 0.03% | -28.6% |
ITW | Buy | ILLINOIS TOOL WORKS INC COM | $285,000 | +5.2% | 1,578 | +6.0% | 0.03% | +7.4% |
IWO | Buy | RUSSELL 200 GROWTH ETFetf large cap/multi-cap | $289,000 | +40.3% | 1,399 | +39.9% | 0.03% | +45.0% |
DD | Sell | DUPONT DE NUMOURS INC COM | $288,000 | -14.0% | 5,717 | -5.2% | 0.03% | -12.1% |
IYK | New | ISHARES TR U.S. CNSM GD ETFetf large cap/multi-cap | $275,000 | – | 1,532 | +100.0% | 0.03% | – |
PANW | Buy | PALO ALTO NETWORKS INC COM | $266,000 | +4.7% | 1,626 | +215.7% | 0.03% | +8.0% |
RSG | Sell | REPUBLIC SERVICES INC COM | $273,000 | -16.8% | 2,010 | -19.9% | 0.03% | -15.6% |
SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFetf fixed taxable | $274,000 | -6.2% | 5,285 | +0.9% | 0.03% | -6.9% |
EFA | MSCI EAFE ETF ISHARESetf international | $270,000 | -10.3% | 4,819 | 0.0% | 0.03% | -10.0% | |
IYF | Buy | ISHARES TR U.S. FINLS ETFetf large cap/multi-cap | $274,000 | +22.9% | 4,057 | +27.1% | 0.03% | +22.7% |
GIS | GENERAL MILLS COM | $258,000 | +1.6% | 3,370 | 0.0% | 0.03% | +4.0% | |
DGRO | LC CORE DVD GROWTHetf large cap/multi-cap | $252,000 | -6.7% | 5,669 | 0.0% | 0.02% | -7.4% | |
IYJ | New | ISHARES TR US INDUSTRIALSetf large cap/multi-cap | $245,000 | – | 2,922 | +100.0% | 0.02% | – |
AXP | Sell | AMERICAN EXPRESS CO COM | $248,000 | -2.7% | 1,837 | -0.1% | 0.02% | 0.0% |
IWF | RUSSELL 1000 GROWTH ETF ISHARESetf large cap/multi-cap | $225,000 | -3.8% | 1,070 | 0.0% | 0.02% | 0.0% | |
CME | Sell | CME GROUP COM | $234,000 | -27.3% | 1,322 | -15.9% | 0.02% | -28.1% |
GDX | VANECK ETF TRUST GOLD MINERS ETF | $231,000 | -12.2% | 9,600 | 0.0% | 0.02% | -11.5% | |
OTLK | OUTLOOK THERAPEUTICS INC | $182,000 | +20.5% | 149,170 | 0.0% | 0.02% | +20.0% | |
KEY | Buy | KEYCORP COM | $173,000 | -4.4% | 10,822 | +3.2% | 0.02% | -5.6% |
NVG | New | NUVEEN ENH AMT FR MUNI CREDclosed end fixed tax free | $150,000 | – | 12,880 | +100.0% | 0.02% | – |
TRV | Exit | TRAVELERS INC COM | $0 | – | -5,070 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.