$1.09 Billion is the total value of FIRST MERCHANTS CORP's 374 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | BARCLAYS AGGREGATE BOND ETF ISHARESetf fixed taxable | $34,126,821 | -29.3% | 351,860 | -29.8% | 3.13% | -35.3% |
| AAPL | Sell | APPLE INC COM | $30,892,255 | -6.9% | 237,762 | -1.0% | 2.83% | -14.8% |
| IVW | Sell | S&P 500 GROWTH ETF I SHARESetf large cap/multi-cap | $18,791,501 | -10.0% | 321,223 | -11.0% | 1.72% | -17.7% |
| LLY | Sell | LILLY ELI & CO COM | $18,322,433 | -8.6% | 50,085 | -19.2% | 1.68% | -16.4% |
| IYW | Sell | US TECHNOLOGY ISHARES ETF | $17,647,254 | -10.4% | 236,909 | -11.8% | 1.62% | -18.0% |
| GSY | Sell | INVESCO ULTRA SHORT DURATIONEFTetf fixed taxable | $16,692,375 | -6.2% | 337,563 | -6.3% | 1.53% | -14.1% |
| IJJ | Sell | S&P MID-CAP 400 VALUE ETF ISHARESetf mid cap | $16,139,240 | +6.4% | 160,112 | -5.0% | 1.48% | -2.7% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC COM | $16,029,750 | -2.9% | 201,000 | -0.5% | 1.47% | -11.2% |
| V | Sell | VISA COM | $14,736,696 | +3.5% | 70,932 | -11.5% | 1.35% | -5.3% |
| IJK | Sell | S&P MID-CAP 400 GROWTH ETF ISHARESetf mid cap | $13,524,708 | +1.5% | 198,049 | -6.4% | 1.24% | -7.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING COM | $13,222,162 | +0.5% | 55,356 | -4.8% | 1.21% | -8.0% |
| IVE | Sell | S&P 500 VALUE ETF ISHARESetf large cap/multi-cap | $13,214,321 | -1.0% | 91,090 | -12.3% | 1.21% | -9.4% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQetf large cap/multi-cap | $10,034,738 | +11.3% | 132,841 | -2.1% | 0.92% | +1.8% |
| XLV | Sell | HEALTHCARE SECTOR ETF SPDR | $9,996,702 | -1.3% | 73,587 | -12.0% | 0.92% | -9.7% |
| CVX | Sell | CHEVRON CORP COM | $9,912,257 | +22.4% | 55,225 | -2.1% | 0.91% | +12.0% |
| ABT | Sell | ABBOTT LABS COM | $9,838,713 | +4.3% | 89,615 | -8.1% | 0.90% | -4.7% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf real estate | $9,587,454 | +1.0% | 116,255 | -1.9% | 0.88% | -7.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $9,266,626 | -3.4% | 44,507 | -3.6% | 0.85% | -11.7% |
| XLP | Sell | CONSUMER STAPLES SECTOR ETF SPDR | $8,468,273 | -1.6% | 113,609 | -11.9% | 0.78% | -10.0% |
| HON | Sell | HONEYWELL INTL INC COM | $7,940,808 | +20.0% | 37,055 | -6.5% | 0.73% | +9.7% |
| CSCO | Sell | CISCO SYSTEMS COM | $7,679,174 | +14.7% | 161,228 | -3.7% | 0.70% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $7,229,956 | +16.5% | 53,915 | -9.2% | 0.66% | +6.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COM | $7,143,957 | +23.3% | 70,789 | -0.0% | 0.65% | +12.8% |
| IWR | Sell | RUSSELL MID CAP INDEX ISHARES ETFetf mid cap | $6,727,786 | +6.6% | 99,746 | -1.8% | 0.62% | -2.5% |
| AMP | Sell | AMERIPRISE FINANCIAL COM | $6,274,131 | +16.9% | 20,151 | -5.4% | 0.58% | +7.1% |
| TXN | Sell | TEXAS INSTRS INC COM | $6,246,496 | +6.0% | 37,808 | -0.7% | 0.57% | -3.1% |
| TROW | Sell | T. ROWE PRICE GROUP INC COM | $6,092,952 | +0.5% | 55,869 | -3.2% | 0.56% | -8.1% |
| BNDX | Sell | VANGUARD TOTAL INTL BD IDX ETFetf fixed taxable | $6,070,314 | -5.1% | 127,987 | -4.5% | 0.56% | -13.1% |
| OMC | Sell | OMNICOM GROUP INC COM | $5,306,937 | +22.7% | 65,069 | -5.1% | 0.49% | +12.2% |
| CMI | Sell | CUMMINS INC COM | $5,233,635 | +17.3% | 21,601 | -1.5% | 0.48% | +7.2% |
| IWP | Sell | RUSSELL MID CAP GROWTH INDEXISHARES ETFetf mid cap | $5,091,756 | -1.5% | 60,907 | -7.6% | 0.47% | -9.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC COM | $5,005,860 | +4.1% | 5,931 | -13.3% | 0.46% | -4.8% |
| AMGN | Sell | AMGEN INC COM | $5,015,114 | -0.4% | 19,096 | -14.5% | 0.46% | -8.9% |
| IJS | Sell | S&P SMALL CAP 600 VALUE ETF ISHARESetf small cap | $4,932,067 | +8.7% | 54,015 | -1.9% | 0.45% | -0.4% |
| IJT | Sell | S&P SMALL CAP 600 GROWTH ETF ISHARESetf small cap | $4,814,801 | +1.3% | 44,553 | -4.7% | 0.44% | -7.4% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf small cap | $4,765,425 | +6.3% | 25,964 | -1.0% | 0.44% | -2.7% |
| XLY | Sell | CONSUMER DISCRETION SECTOR ETF | $3,882,200 | -11.5% | 30,058 | -2.4% | 0.36% | -18.9% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY ADRforeign equities | $3,596,950 | +6.7% | 30,257 | -3.1% | 0.33% | -2.4% |
| DIS | Sell | DISNEY WALT COMPANY COM | $3,569,793 | -15.8% | 41,090 | -8.5% | 0.33% | -22.9% |
| XLE | Sell | ENERGY SECTOR ETF SPDR | $3,572,510 | +15.7% | 40,844 | -4.7% | 0.33% | +5.8% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $3,524,575 | +20.1% | 25,964 | -0.4% | 0.32% | +9.9% |
| EMR | Sell | EMERSON ELEC CO COM | $3,454,272 | +21.5% | 35,960 | -7.4% | 0.32% | +10.9% |
| BDX | Sell | BECTON DICKINSON & CO COM | $3,443,434 | +0.2% | 13,541 | -12.2% | 0.32% | -8.4% |
| INTC | Sell | INTEL CORP COM | $3,359,703 | +1.4% | 127,119 | -1.1% | 0.31% | -7.2% |
| EMB | Sell | JPM EMERGING MARKETS ISHARESetf fixed taxable | $3,299,579 | +5.6% | 39,008 | -0.9% | 0.30% | -3.5% |
| SBUX | Sell | STARBUCKS CORP COM | $3,282,816 | -3.3% | 33,093 | -17.9% | 0.30% | -11.5% |
| XLU | Sell | UTILITIES SECTOR ETF | $2,996,684 | -1.5% | 42,507 | -8.5% | 0.27% | -10.2% |
| IWD | Sell | RUSSELL 1000 VALUE ETF ISHARESetf large cap/multi-cap | $2,774,587 | +11.0% | 18,296 | -0.4% | 0.25% | +1.6% |
| XLC | Sell | COMM SERVICES SPDR | $2,617,438 | -5.6% | 54,544 | -5.8% | 0.24% | -13.7% |
| CFR | Sell | CULLEN FROST BANKERS COM | $2,508,691 | -6.3% | 18,764 | -7.3% | 0.23% | -14.2% |
| NTRS | Sell | NORTHERN TR CORP COM | $2,486,074 | -12.2% | 28,095 | -15.1% | 0.23% | -19.4% |
| RSP | Sell | INVESCO S&P 5OO EQ WEIGHT ETFetf large cap/multi-cap | $2,471,288 | +2.4% | 17,496 | -7.7% | 0.23% | -6.6% |
| JKHY | Sell | JACK HENRY & ASSOCIATES COM | $2,447,810 | -4.6% | 13,943 | -1.0% | 0.22% | -12.8% |
| BLL | Sell | BALL CORP COM | $2,375,140 | +3.9% | 46,453 | -1.8% | 0.22% | -4.8% |
| XLI | Sell | INDUSTRIAL SECTOR ETF SPDR | $2,162,691 | +8.5% | 22,022 | -8.5% | 0.20% | -1.0% |
| ROP | Sell | ROPER INDS INC NEW COM | $2,116,698 | -1.6% | 4,899 | -18.1% | 0.19% | -9.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INCCOM | $2,089,308 | -12.6% | 17,809 | -22.4% | 0.19% | -20.1% |
| NUE | Sell | NUCOR CORP COM | $2,015,603 | +21.5% | 15,292 | -1.4% | 0.18% | +11.4% |
| FOXA | Sell | FOX COM | $1,881,757 | -18.5% | 61,983 | -17.6% | 0.17% | -25.5% |
| EEM | Sell | MSCI EMERGING MARKET INDEX ETF ISHARESetf emerging market | $1,873,435 | -10.1% | 49,445 | -17.2% | 0.17% | -17.7% |
| GOOG | Sell | ALPHABET INC CL C COM | $1,672,204 | -24.9% | 18,846 | -18.6% | 0.15% | -31.4% |
| USB | Sell | US BANCORP DEL COM | $1,649,955 | -2.9% | 37,835 | -10.3% | 0.15% | -11.2% |
| CASY | Sell | CASEY'S GENERAL STORE COM | $1,553,384 | -21.4% | 6,924 | -29.1% | 0.14% | -28.3% |
| PSX | Sell | PHILLIPS 66 COM | $1,506,867 | +28.0% | 14,478 | -0.7% | 0.14% | +16.9% |
| IBB | Sell | NASDAQ BIOTECH INDEX ETF | $1,395,469 | +11.5% | 10,629 | -0.6% | 0.13% | +2.4% |
| ORCL | Sell | ORACLE CORP COM | $1,389,324 | +13.1% | 16,997 | -15.5% | 0.13% | +3.3% |
| VEU | Sell | VANGUARD FTSE ALL WRLD EX US ETFetf international | $1,241,368 | +11.7% | 24,763 | -1.1% | 0.11% | +2.7% |
| NKE | Sell | NIKE INC CL B COM | $1,240,879 | +38.8% | 10,605 | -1.4% | 0.11% | +26.7% |
| ECL | Sell | ECOLAB INC COM | $1,063,448 | -25.6% | 7,306 | -26.2% | 0.10% | -32.2% |
| GLW | Sell | CORNING INC COM | $1,039,202 | -3.2% | 32,547 | -12.0% | 0.10% | -12.0% |
| VFC | Sell | VF CORP COM | $948,613 | -56.0% | 34,360 | -52.3% | 0.09% | -59.7% |
| SYY | Sell | SYSCO CORP COM | $918,996 | -10.6% | 12,021 | -17.3% | 0.08% | -18.4% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $846,894 | +3.0% | 1,651 | -8.7% | 0.08% | -4.9% |
| POOL | Sell | POOL CORPORATION COM | $828,040 | -42.4% | 2,739 | -39.3% | 0.08% | -47.2% |
| MRK | Sell | MERCK & CO INC COM | $772,986 | +18.9% | 6,967 | -7.6% | 0.07% | +9.2% |
| MKTX | Sell | MARKETTAXESS HOLDINGS INC COM | $760,216 | -16.9% | 2,726 | -33.7% | 0.07% | -23.9% |
| TTC | Sell | TORO CO COM | $757,980 | -4.4% | 6,696 | -27.0% | 0.07% | -12.7% |
| MDU | Sell | MDU RES GROUP INC COM | $738,868 | -20.5% | 24,353 | -28.3% | 0.07% | -26.9% |
| PFF | Sell | ISHARES PREFERRED & INC ETFetf preferred | $673,718 | -18.3% | 22,075 | -15.3% | 0.06% | -25.3% |
| ABC | Sell | AMERISOURCE-BERGEN CORP COM | $619,572 | +1.9% | 3,739 | -16.7% | 0.06% | -6.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $622,330 | -9.1% | 12,210 | -3.9% | 0.06% | -17.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $621,001 | -47.9% | 2,850 | -53.0% | 0.06% | -52.1% |
| MASI | Sell | MASIMO CORP COM | $550,073 | -41.4% | 3,718 | -44.1% | 0.05% | -46.8% |
| SCHR | Sell | CHARLES SCHWAB INTERMEDIATEetf fixed taxable | $548,155 | -37.0% | 11,137 | -37.1% | 0.05% | -42.5% |
| T | Sell | AT&T INC COM | $543,283 | +8.0% | 29,527 | -10.0% | 0.05% | 0.0% |
| LZB | Sell | LA-Z BOY INC COM | $524,901 | -5.1% | 23,012 | -6.1% | 0.05% | -12.7% |
| IYH | Sell | ISHARES TR US HLTHCARE ETFetf large cap/multi-cap | $512,926 | +10.1% | 1,808 | -1.8% | 0.05% | 0.0% |
| AFL | Sell | AFLAC INC COM | $485,162 | +22.5% | 6,744 | -4.3% | 0.04% | +10.0% |
| OMCL | Sell | OMNICELL INC COM | $450,960 | -62.4% | 8,946 | -35.1% | 0.04% | -65.8% |
| ANSS | Sell | ANSYS INC COM | $449,099 | -7.4% | 1,859 | -15.1% | 0.04% | -16.3% |
| VXF | Sell | VANGUARD I EXTENDED MARKET ETFetf large cap/multi-cap | $425,815 | -9.6% | 3,205 | -13.4% | 0.04% | -17.0% |
| EQIX | Sell | EQUINIX INC REITreal estate investment trust | $397,595 | -38.7% | 607 | -46.8% | 0.04% | -44.6% |
| WM | Sell | WASTE MANAGEMENT INC COM | $384,355 | -2.7% | 2,450 | -0.6% | 0.04% | -12.5% |
| IYZ | Sell | US TELECOMM ISHARES ETF | $373,836 | +7.4% | 16,670 | -0.2% | 0.03% | -2.9% |
| SCHO | Sell | SCHWAB STRATEGIC S/T US TREASURY ETFetf fixed taxable | $327,785 | -41.8% | 6,795 | -41.8% | 0.03% | -46.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $302,689 | +6.2% | 1,374 | -12.9% | 0.03% | -3.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY COM | $293,043 | -87.4% | 5,125 | -87.4% | 0.03% | -88.4% |
| YETI | Sell | YETI HOLDINGS INC | $280,327 | -31.3% | 6,786 | -52.6% | 0.03% | -36.6% |
| IYJ | Sell | ISHARES TR US INDUSTRIALSetf large cap/multi-cap | $272,495 | +11.2% | 2,825 | -3.3% | 0.02% | 0.0% |
| TGT | Sell | TARGET CORP COM | $273,337 | -16.2% | 1,834 | -16.6% | 0.02% | -24.2% |
| DD | Sell | DUPONT DE NUMOURS INC COM | $244,995 | -14.9% | 3,570 | -37.6% | 0.02% | -24.1% |
| MMM | Sell | 3M COMPANY COM | $239,840 | -60.7% | 2,000 | -63.8% | 0.02% | -63.9% |
| DLR | Sell | DIGITAL REALTY TRUST REITreal estate investment trust | $240,645 | -33.0% | 2,400 | -33.6% | 0.02% | -38.9% |
| EA | Sell | ELECTRONIC ARTS INC COM | $234,336 | -28.8% | 1,918 | -32.5% | 0.02% | -36.4% |
| EYE | Sell | NATIONAL VISION HLDGS INC COM | $217,036 | -27.4% | 5,601 | -38.8% | 0.02% | -33.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $207,439 | -16.4% | 1,404 | -23.6% | 0.02% | -24.0% |
| PLD | Sell | PROLOGIS INC REITreal estate investment trust | $211,240 | -59.8% | 1,874 | -63.7% | 0.02% | -64.2% |
| KEY | Sell | KEYCORP COM | $178,051 | +2.9% | 10,227 | -5.5% | 0.02% | -5.9% |
| GDX | Exit | VANECK ETF TRUST GOLD MINERS ETF | $0 | – | -9,600 | -100.0% | -0.02% | – |
| SNBR | Exit | SLEEP NUMBER CORP COM | $0 | – | -8,881 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -7,564 | -100.0% | -0.04% | – |
| F | Exit | FORD MOTOR COMPANY COM | $0 | – | -69,646 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HOLDINGS COM | $0 | – | -14,344 | -100.0% | -0.12% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -10,953 | -100.0% | -0.15% | – |
| MDT | Exit | MEDTRONIC INCORPORATED ADRforeign equities | $0 | – | -21,528 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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 |
|---|---|
| 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
- 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.