$1.12 Billion is the total value of FIRST MERCHANTS CORP's 331 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Buy | BARCLAYS AGGREGATE BOND ETF ISHARESetf fixed taxable | $51,727,910 | -3.8% | 550,064 | +0.2% | 4.61% | +1.4% |
IJR | Buy | S&P SMALL CAP 600 CORE ETF ISHARESetf small cap | $29,555,608 | -2.7% | 313,324 | +2.8% | 2.63% | +2.6% |
LLY | Buy | LILLY ELI & CO COM | $26,888,553 | +15.3% | 50,060 | +0.7% | 2.40% | +21.5% |
GOOGL | Buy | ALPHABET CL A COM | $23,706,298 | +10.4% | 181,159 | +1.0% | 2.11% | +16.4% |
IVW | Buy | S&P 500 GROWTH ETF I SHARESetf large cap/multi-cap | $22,103,935 | -2.6% | 323,064 | +0.3% | 1.97% | +2.7% |
GSY | Buy | INVESCO ULTRA SHORT DURATIONEFTetf fixed taxable | $21,516,372 | +1.3% | 432,927 | +1.1% | 1.92% | +6.7% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $16,297,704 | +8.0% | 32,325 | +2.9% | 1.45% | +13.8% |
VOO | Buy | VANGUARD I S&P 500 COMetf large cap/multi-cap | $15,068,280 | -1.5% | 38,371 | +2.1% | 1.34% | +3.8% |
COST | Buy | COSTCO WHOLESALE CORP COM | $14,755,171 | +5.6% | 26,118 | +0.6% | 1.32% | +11.3% |
IVE | Buy | S&P 500 VALUE ETF ISHARESetf large cap/multi-cap | $13,765,204 | -3.7% | 89,478 | +0.9% | 1.23% | +1.5% |
AMZN | Buy | AMAZON INC COM | $12,044,870 | +7.0% | 94,753 | +9.7% | 1.07% | +12.7% |
APH | Buy | AMPHENOL CORPORATION COM | $10,707,070 | +0.7% | 127,482 | +1.8% | 0.95% | +6.1% |
BSV | Buy | VANGUARD S/T BOND INDEX ETFetf fixed taxable | $10,560,384 | +1.2% | 140,487 | +1.7% | 0.94% | +6.7% |
CMCSA | Buy | COMCAST CORP CLASS A COM | $10,063,105 | +10.4% | 226,957 | +3.4% | 0.90% | +16.3% |
DHR | Buy | DANAHER CORP COM | $9,596,110 | +11.5% | 38,679 | +7.8% | 0.86% | +17.4% |
XLV | Buy | HEALTHCARE SECTOR ETF SPDR | $9,480,175 | -1.3% | 73,639 | +1.7% | 0.84% | +4.1% |
PG | Buy | PROCTER & GAMBLE CO COM | $9,109,412 | -1.4% | 62,454 | +2.5% | 0.81% | +3.8% |
BRKB | Buy | BERKSHIRE HATHAWAY CL B COM | $9,048,884 | +7.2% | 25,833 | +4.4% | 0.81% | +13.0% |
SPY | Buy | S&P 500 ETF SPDRetf large cap/multi-cap | $8,603,247 | +0.5% | 20,126 | +4.2% | 0.77% | +5.9% |
WMT | Buy | WAL MART STORES INC COM | $8,546,507 | +5.6% | 53,440 | +3.8% | 0.76% | +11.2% |
ADBE | Buy | ADOBE SYSTEMS INC COM | $8,313,122 | +11.0% | 16,304 | +6.5% | 0.74% | +17.1% |
EOG | Buy | EOG RESOURCES INC COM | $8,064,582 | +11.7% | 63,622 | +0.9% | 0.72% | +17.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY COM | $8,050,240 | -11.5% | 103,157 | +1.6% | 0.72% | -6.8% |
IWM | Buy | RUSSELL 2000 INDEX ETF ISHARESetf small cap | $7,319,615 | -2.0% | 41,415 | +3.9% | 0.65% | +3.3% |
Buy | LINDE PLC COM | $7,275,775 | +3.5% | 19,541 | +6.0% | 0.65% | +9.1% | |
BLK | Buy | BLACKROCK INC COM | $7,199,059 | +0.9% | 11,136 | +7.8% | 0.64% | +6.3% |
SLB | Buy | SCHLUMBERGER LTD COM | $7,006,296 | +27.1% | 120,200 | +7.1% | 0.62% | +33.9% |
NOW | Buy | SERVICE NOW INC COM | $6,497,642 | +1.7% | 11,625 | +2.2% | 0.58% | +7.2% |
FTNT | Buy | FORTINET INC COM | $6,159,709 | -0.9% | 104,974 | +27.7% | 0.55% | +4.4% |
ORLY | Buy | O'REILLY AUTOMOTIVE INC COM | $5,619,286 | -2.5% | 6,183 | +2.5% | 0.50% | +2.9% |
XLY | Buy | CONSUMER DISCRETION SECTOR ETF | $5,590,238 | -3.6% | 34,727 | +1.7% | 0.50% | +1.6% |
GGG | Buy | GRACO INC COM | $5,558,213 | -11.0% | 76,267 | +5.4% | 0.50% | -6.2% |
IWP | Buy | RUSSELL MID CAP GROWTH INDEXISHARES ETFetf mid cap | $5,550,710 | -5.3% | 60,764 | +0.1% | 0.50% | -0.2% |
XLK | Buy | TECHNOLOGY SELECT SECTOR ETF SPDR | $5,534,730 | +1.6% | 33,763 | +7.7% | 0.49% | +6.9% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $5,404,546 | -9.7% | 13,216 | +1.7% | 0.48% | -4.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP COM | $5,336,774 | -26.1% | 77,034 | +0.7% | 0.48% | -22.0% |
COP | Buy | CONOCOPHILLIPS COM | $5,258,294 | +20.6% | 43,893 | +4.3% | 0.47% | +27.1% |
NEE | Buy | NEXTERA ENERGY INC COM | $4,951,858 | -21.8% | 86,437 | +1.2% | 0.44% | -17.7% |
IJH | Buy | S&P MID CAP 400 ETF ISHARESetf mid cap | $4,448,367 | +3.0% | 17,840 | +8.0% | 0.40% | +8.5% |
MCD | Buy | MCDONALDS CORP COM | $4,238,648 | -5.8% | 16,090 | +6.7% | 0.38% | -0.5% |
XLC | Buy | COMM SERVICES SPDR | $4,204,195 | +3.3% | 64,129 | +2.6% | 0.38% | +9.0% |
VYM | Buy | VANGUARD W HIGH DIV YIELD ETFetf large cap/multi-cap | $4,183,825 | +4.4% | 40,494 | +7.1% | 0.37% | +10.0% |
CTVA | Buy | CORTEVA INC COM | $4,161,650 | -8.0% | 81,364 | +3.0% | 0.37% | -3.1% |
CPRT | Buy | COPART INC COM | $4,085,934 | +9.1% | 94,826 | +130.9% | 0.36% | +14.8% |
XLF | Buy | FINANCIAL SECTOR ETF SPDR | $3,866,573 | +1.0% | 116,606 | +2.6% | 0.34% | +6.5% |
ABBV | Buy | ABBVIE INC COM | $3,683,407 | +19.3% | 24,711 | +7.9% | 0.33% | +25.7% |
SPGI | Buy | S&P GLOBAL INC COM | $3,437,598 | +1.2% | 9,408 | +11.0% | 0.31% | +6.6% |
LNT | Buy | ALLIANT CORP COM | $3,336,187 | -5.3% | 68,860 | +2.5% | 0.30% | -0.3% |
EMB | Buy | JPM EMERGING MARKETS ISHARESetf fixed taxable | $3,200,936 | -3.7% | 38,791 | +1.0% | 0.28% | +1.4% |
IEMG | Buy | MSCI EMERGING MKTS CORE ISHARESetf emerging market | $2,943,253 | -1.8% | 61,848 | +1.7% | 0.26% | +3.1% |
AME | New | AMETEK INC COM | $2,777,666 | – | 18,799 | +100.0% | 0.25% | – |
XLI | Buy | INDUSTRIAL SECTOR ETF SPDR | $2,518,281 | -1.2% | 24,841 | +4.6% | 0.22% | +3.7% |
AWK | Buy | AMERICAN WATER CO INC COM | $1,463,742 | -12.8% | 11,821 | +0.6% | 0.13% | -8.5% |
ANSS | Buy | ANSYS, INC. COM | $1,402,846 | +178.7% | 4,715 | +209.4% | 0.12% | +190.7% |
KO | Buy | COCA COLA CO COM | $1,322,894 | -6.2% | 23,636 | +0.9% | 0.12% | -0.8% |
HBAN | New | HUNTINGTON BANCSHARES INC COM | $519,043 | – | 49,908 | +100.0% | 0.05% | – |
DE | Buy | DEERE & CO COM | $478,892 | +2.0% | 1,269 | +9.5% | 0.04% | +7.5% |
IYZ | Buy | US TELECOMM ISHARES ETF | $407,891 | -0.6% | 19,162 | +3.1% | 0.04% | +2.9% |
PANW | Buy | PALO ALTO NETWORKS INC COM | $373,931 | -6.4% | 1,595 | +2.0% | 0.03% | -2.9% |
EXR | New | EXTRA SPACE STORAGE REITreal estate investment trust | $342,611 | – | 2,818 | +100.0% | 0.03% | – |
VTI | New | US TOTAL STOCK MARKET INDEX ETF VANGUARDetf large cap/multi-cap | $307,993 | – | 1,450 | +100.0% | 0.03% | – |
IEFA | New | ISHARES TR CORE MSCI EAFEetf international | $235,584 | – | 3,661 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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/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
- 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.