FIRST MERCHANTS CORP - Q3 2022 holdings

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$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 1.2% .

All

			Value		Shares		↓ Weighting
LLY	Sell	LILLY ELI & CO COM	$20,042,000	-0.9%	61,984	-0.7%	2.01%	+0.4%
V	Sell	VISA COM	$14,240,000	-10.0%	80,155	-0.3%	1.43%	-8.8%
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%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$12,116,000	-2.5%	23,990	-0.8%	1.21%	-1.2%
COST	Sell	COSTCO WHOLESALE CORP COM	$11,582,000	-3.6%	24,526	-2.2%	1.16%	-2.3%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COM	$9,596,000	-16.0%	46,172	-2.3%	0.96%	-14.9%
AVGO	Sell	BROADCOM INC NPV COM	$9,089,000	-9.6%	20,469	-1.1%	0.91%	-8.4%
HD	Sell	HOME DEPOT INC COM	$8,935,000	-0.7%	32,382	-1.3%	0.90%	+0.7%
CB	Sell	CHUBB LIMITED ADRforeign equities	$8,254,000	-7.8%	45,385	-0.4%	0.83%	-6.7%
CSCO	Sell	CISCO SYSTEMS COM	$6,697,000	-6.7%	167,438	-0.6%	0.67%	-5.4%
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%
CMCSA	Sell	COMCAST CORP CLASS A COM	$6,389,000	-28.7%	217,917	-4.6%	0.64%	-27.7%
TXN	Sell	TEXAS INSTRS INC COM	$5,894,000	-0.8%	38,080	-1.5%	0.59%	+0.5%
WMT	Sell	WAL MART STORES INC COM	$5,612,000	-17.0%	43,264	-22.2%	0.56%	-16.0%
AMP	Sell	AMERIPRISE FINANCIAL COM	$5,367,000	-2.6%	21,302	-8.1%	0.54%	-1.3%
AMGN	Sell	AMGEN INC COM	$5,033,000	-7.7%	22,332	-0.4%	0.50%	-6.5%
ORLY	Sell	O'REILLY AUTOMOTIVE INC COM	$4,811,000	+4.6%	6,841	-6.0%	0.48%	+6.2%
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%
VB	Sell	VANGUARD SMALL-CAP ETFetf small cap	$4,484,000	-3.7%	26,237	-0.8%	0.45%	-2.4%
VO	Sell	VANGUARD MID-CAP INDEX ETFetf mid cap	$4,440,000	-4.7%	23,621	-0.1%	0.44%	-3.3%
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%
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%
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%
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%
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%
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%
CFR	Sell	CULLEN FROST BANKERS COM	$2,676,000	+7.9%	20,238	-5.0%	0.27%	+9.4%
JKHY	Sell	JACK HENRY & ASSOCIATES COM	$2,566,000	-0.8%	14,077	-2.0%	0.26%	+0.4%
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%
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%
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%
BRO	Sell	BROWN & BROWN INC COM	$2,123,000	+2.0%	35,116	-1.6%	0.21%	+3.4%
CASY	Sell	CASEY'S GENERAL STORE COM	$1,976,000	+9.4%	9,759	-0.1%	0.20%	+10.6%
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%
FB	Sell	META PLATFORMS INC	$1,486,000	-20.3%	10,953	-5.3%	0.15%	-19.0%
ECL	Sell	ECOLAB INC COM	$1,430,000	-6.1%	9,899	-0.0%	0.14%	-5.3%
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%
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%
MDU	Sell	MDU RES GROUP INC COM	$929,000	-25.6%	33,965	-26.5%	0.09%	-24.4%
SCHR	Sell	CHARLES SCHWAB INTERMEDIATEetf fixed taxable	$870,000	-13.5%	17,710	-9.2%	0.09%	-12.1%
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%
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%
MMM	Sell	3M COMPANY COM	$611,000	-26.8%	5,522	-14.4%	0.06%	-26.5%
SCHO	Sell	SCHWAB STRATEGIC S/T US TREASURY ETFetf fixed taxable	$563,000	-57.8%	11,681	-56.9%	0.06%	-57.6%
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%
DE	Sell	DEERE & CO COM	$470,000	+9.8%	1,408	-1.4%	0.05%	+11.9%
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%
DLR	Sell	DIGITAL REALTY TRUST REITreal estate investment trust	$359,000	-33.6%	3,615	-13.3%	0.04%	-32.1%
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%
DD	Sell	DUPONT DE NUMOURS INC COM	$288,000	-14.0%	5,717	-5.2%	0.03%	-12.1%
RSG	Sell	REPUBLIC SERVICES INC COM	$273,000	-16.8%	2,010	-19.9%	0.03%	-15.6%
AXP	Sell	AMERICAN EXPRESS CO COM	$248,000	-2.7%	1,837	-0.1%	0.02%	0.0%
CME	Sell	CME GROUP COM	$234,000	-27.3%	1,322	-15.9%	0.02%	-28.1%
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

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 Q3 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.

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