| |
|
|
| Name: |
FIRST MERCHANTS CORP |
| City: |
MUNCIE |
| State: |
IN |
| Zip: |
473080792 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VFIA.X |
Vanguard Index Funds |
1 |
- |
$0.00 |
$108,841,000 |
210,240 |
4.34% |
-5,542,000 |
-507 |
2.336 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$78.24 |
$57,684,000 |
736,894 |
2.3% |
45,883,000 |
584,174 |
0.14 |
Closed - End Fund - E... |
|
|
VIMAX |
Mid-Cap Index Fund Admiral ... |
3 |
- |
$0.00 |
$54,824,000 |
171,179 |
2.19% |
-1,548,000 |
-1,271 |
1.902 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$50,339,000 |
226,620 |
2.01% |
-6,498,000 |
-347 |
0.001 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$780.67 |
$41,144,000 |
49,816 |
1.64% |
-2,242,000 |
-6,383 |
0.005 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$40,651,000 |
108,289 |
1.62% |
-5,364,000 |
-881 |
0.001 |
Application Software |
|
|
VEIR.X |
Vanguard Equity Income Fund |
7 |
- |
$0.00 |
$35,722,000 |
396,870 |
1.43% |
932,000 |
2,309 |
44.097 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$98.47 |
$34,672,000 |
350,506 |
1.38% |
-24,331,000 |
-258,403 |
0.005 |
Closed - End Fund - E... |
|
|
FCNT.X |
Fidelity Contrafund Inc |
9 |
- |
$0.00 |
$33,613,000 |
1,678,950 |
1.34% |
-2,654,000 |
-45,589 |
18.655 |
N/A |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$275.18 |
$32,832,000 |
196,092 |
1.31% |
-13,151,000 |
-2,247 |
0.004 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$179.53 |
$31,168,000 |
201,551 |
1.24% |
-7,492,000 |
-2,676 |
0.003 |
Search Engines & Info... |
|
|
IYW |
iShares Trust DJ US Sector |
12 |
- |
$175.51 |
$26,200,000 |
186,559 |
1.05% |
-5,288,000 |
-10,832 |
0.093 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$113.08 |
$26,055,000 |
249,166 |
1.04% |
-6,325,000 |
-31,862 |
0.042 |
Closed - End Fund - E... |
|
|
VSMAX |
Vanguard Small-Cap Index Adm |
14 |
- |
$0.00 |
$25,127,000 |
236,512 |
1% |
-9,454,000 |
-63,759 |
2.628 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$110.80 |
$24,997,000 |
269,275 |
1% |
-4,913,000 |
-25,314 |
0.053 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$223.41 |
$24,362,000 |
128,049 |
0.97% |
-3,984,000 |
-1,154 |
0.001 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$575.22 |
$23,727,000 |
46,169 |
0.95% |
-654,000 |
919 |
0.005 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
18 |
- |
$674.02 |
$23,533,000 |
43,388 |
0.94% |
-4,160,000 |
-1,149 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
19 |
- |
$358.86 |
$23,101,000 |
65,916 |
0.92% |
2,234,000 |
-111 |
0.004 |
Business Services |
|
|
SYK |
Stryker Corp |
20 |
- |
$395.28 |
$22,029,000 |
59,178 |
0.88% |
660,000 |
-172 |
0.016 |
Medical Instruments &... |
|
|
FRME |
First Merchants Corp |
21 |
- |
$40.74 |
$21,943,000 |
542,610 |
0.88% |
16,000 |
-7,083 |
1 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$296.00 |
$21,836,000 |
89,018 |
0.87% |
39,000 |
-1,913 |
0.003 |
Domestic Money Center... |
|
|
BIV |
Vanguard Intermediate-Term ... |
23 |
- |
$76.73 |
$20,494,000 |
267,647 |
0.82% |
5,927,000 |
72,716 |
0.166 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
24 |
- |
$198.67 |
$20,317,000 |
106,605 |
0.81% |
2,106,000 |
11,197 |
0.076 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
25 |
- |
$99.46 |
$17,154,000 |
261,534 |
0.68% |
-972,000 |
547 |
0.022 |
Diversified Electronics |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$987.02 |
$16,514,000 |
17,461 |
0.66% |
-949,000 |
-1,598 |
0.004 |
Discount, Variety Stores |
|
|
VWIU.X |
Vanguard Municipal Bond Funds |
27 |
- |
$0.00 |
$16,357,000 |
1,214,359 |
0.65% |
1,094,000 |
89,601 |
13.493 |
N/A |
|
|
VWIL.X |
Vanguard World Fund |
28 |
- |
$0.00 |
$16,275,000 |
157,989 |
0.65% |
184,000 |
-427 |
17.554 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$159.34 |
$16,271,000 |
150,129 |
0.65% |
-4,295,000 |
-3,016 |
0.001 |
Semiconductor - Speci... |
|
|
DODI.X |
Dodge & Cox Income Fund |
30 |
- |
$0.00 |
$16,130,000 |
1,280,188 |
0.64% |
2,526,000 |
181,315 |
1.422 |
N/A |
|
|
VFSU.X |
Vanguard Fixed Income Secur... |
31 |
- |
$0.00 |
$15,721,000 |
1,511,592 |
0.63% |
-1,147,000 |
-124,468 |
0.168 |
N/A |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$228.31 |
$15,680,000 |
67,230 |
0.63% |
-955,000 |
-173 |
0.009 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$15,563,000 |
177,274 |
0.62% |
-2,701,000 |
-24,868 |
0.006 |
Discount, Variety Stores |
|
|
VIGAX |
Vanguard Growth Index Fund ... |
34 |
- |
$0.00 |
$15,142,000 |
79,318 |
0.6% |
-4,887,000 |
-15,508 |
8.813 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$309.20 |
$14,811,000 |
48,478 |
0.59% |
449,000 |
-585 |
0.011 |
Business Software & S... |
|
|
GSY |
Invesco Ultra Short Duratio... |
36 |
- |
$50.16 |
$14,393,000 |
287,175 |
0.57% |
-5,340,000 |
-106,625 |
0.485 |
N/A |
|
|
ACN |
Accenture Plc |
37 |
- |
$304.78 |
$14,216,000 |
45,557 |
0.57% |
-2,321,000 |
-1,452 |
0.007 |
Management Services |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
38 |
- |
$127.98 |
$14,199,000 |
118,596 |
0.57% |
-790,000 |
-1,358 |
0.189 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
39 |
- |
$283.80 |
$13,824,000 |
45,776 |
0.55% |
1,083,000 |
-337 |
0.01 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
40 |
- |
$125.86 |
$13,305,000 |
109,235 |
0.53% |
261,000 |
1,261 |
0.009 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
41 |
- |
$98.81 |
$13,229,000 |
181,965 |
0.53% |
126,000 |
559 |
0.014 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$189.28 |
$12,219,000 |
58,318 |
0.49% |
6,925,000 |
28,525 |
0.003 |
Drug Manufacturers - ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
43 |
- |
$93.03 |
$12,210,000 |
146,613 |
0.49% |
-1,236,000 |
-1,259 |
0.133 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$1,082.15 |
$11,498,000 |
12,148 |
0.46% |
-1,347,000 |
-382 |
0.008 |
Investment Brokerage ... |
|
|
BRO |
Brown & Brown Inc |
45 |
- |
$108.70 |
$11,434,000 |
91,913 |
0.46% |
2,222,000 |
1,614 |
0.032 |
Insurance Brokers |
|
|
IEFA |
Ishares Core Msci Eafe |
46 |
- |
$0.00 |
$11,386,000 |
150,511 |
0.45% |
4,360,000 |
50,545 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$156.01 |
$11,328,000 |
68,308 |
0.45% |
1,360,000 |
-616 |
0.003 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
48 |
- |
$240.40 |
$11,278,000 |
53,262 |
0.45% |
-783,000 |
-133 |
0.008 |
Conglomerates |
|
|
SCHD |
Schwab US Dividend Equity ETF |
49 |
- |
$27.35 |
$11,224,000 |
401,443 |
0.45% |
-308,000 |
-20,661 |
0.134 |
N/A |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$160.83 |
$11,014,000 |
64,629 |
0.44% |
60,000 |
-708 |
0.003 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$625.34 |
$10,897,000 |
19,481 |
0.43% |
-610,000 |
-153 |
0 |
Closed - End Fund - E... |
|
|
VIVA.X |
Vanguard Index Funds |
52 |
- |
$0.00 |
$10,530,000 |
156,288 |
0.42% |
-127,000 |
-5,083 |
1.737 |
N/A |
|
|
HD |
Home Depot Inc |
53 |
- |
$371.68 |
$9,967,000 |
27,196 |
0.4% |
-873,000 |
-671 |
0.003 |
Home Improvement Stores |
|
|
META |
Meta Platforms Inc |
54 |
- |
$719.01 |
$9,935,000 |
17,237 |
0.4% |
84,000 |
412 |
0.001 |
Internet Service Prov... |
|
|
ORLY |
O Reilly Automotive Inc |
55 |
- |
$91.33 |
$9,876,000 |
6,894 |
0.39% |
1,613,000 |
-74 |
0.01 |
Auto Parts Stores |
|
|
SCHW |
Charles Schwab Corp |
56 |
- |
$91.48 |
$9,857,000 |
125,916 |
0.39% |
587,000 |
661 |
0.007 |
Investment Brokerage ... |
|
|
XLV |
SPDR Select Sector Health |
57 |
- |
$135.50 |
$9,833,000 |
67,348 |
0.39% |
15,000 |
-4,020 |
0.003 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
58 |
New |
$95.01 |
$9,790,000 |
112,315 |
0.39% |
9,790,000 |
112,315 |
0.025 |
N/A |
|
|
LIN |
Linde Plc |
59 |
- |
$475.58 |
$9,471,000 |
20,340 |
0.38% |
964,000 |
20 |
0.004 |
N/A |
|
|
PEP |
Pepsico Inc |
60 |
- |
$135.38 |
$9,180,000 |
61,227 |
0.37% |
-764,000 |
-4,166 |
0.004 |
Beverage Soft Drinks... |
|
|
GVI |
iShares Barclays Interm Gov... |
61 |
- |
$0.00 |
$9,165,000 |
86,447 |
0.37% |
8,780,000 |
82,753 |
0.096 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
62 |
- |
$105.66 |
$9,047,000 |
93,989 |
0.36% |
303,000 |
1,443 |
0.012 |
Computer Peripherals |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$1,044.69 |
$8,943,000 |
11,233 |
0.36% |
-2,861,000 |
98 |
0.006 |
Information Technolog... |
|
|
PDGIX |
T ROWE PRICE DIVID |
64 |
- |
$0.00 |
$8,870,000 |
113,169 |
0.35% |
-840,000 |
-13,235 |
1.257 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
65 |
- |
$582.43 |
$8,864,000 |
16,616 |
0.35% |
-742,000 |
-249 |
0.039 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$485.00 |
$8,731,000 |
16,393 |
0.35% |
1,151,000 |
-329 |
0.001 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
67 |
- |
$203.20 |
$8,319,000 |
40,579 |
0.33% |
-1,159,000 |
-710 |
0.006 |
General Building Mate... |
|
|
EOG |
EOG Resources Inc |
68 |
- |
$123.15 |
$8,091,000 |
63,089 |
0.32% |
242,000 |
-940 |
0.011 |
Independent Oil & Gas |
|
|
IWP |
iShares Tr Russell MidCap Gr |
69 |
- |
$139.99 |
$8,051,000 |
68,528 |
0.32% |
110,000 |
5,881 |
0.009 |
Closed - End Fund - E... |
|
|
VMLU.X |
Vanguard Municipal Bond Funds |
70 |
- |
$0.00 |
$7,997,000 |
736,392 |
0.32% |
320,000 |
28,143 |
0.818 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$308.55 |
$7,979,000 |
15,235 |
0.32% |
-9,490,000 |
-19,299 |
0.002 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
72 |
- |
$148.37 |
$7,657,000 |
45,773 |
0.31% |
557,000 |
-3,249 |
0.002 |
Integrated Oil & Gas |
|
|
XLP |
SPDR Consmr Stpls Sector |
73 |
- |
$82.18 |
$7,221,000 |
88,412 |
0.29% |
-36,000 |
-3,900 |
0.004 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
74 |
- |
$49.32 |
$7,193,000 |
127,116 |
0.29% |
134,000 |
4,118 |
0.013 |
Auto Dealerships |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$134.44 |
$7,176,000 |
54,096 |
0.29% |
837,000 |
-1,946 |
0.003 |
Drug Manufacturers - ... |
|
|
VHYAX |
Vanguard High Dividend Yiel... |
76 |
- |
$0.00 |
$7,109,000 |
182,881 |
0.28% |
-300,000 |
-9,712 |
2.032 |
N/A |
|
|
XLK |
SPDR Technology Sector |
77 |
- |
$256.96 |
$7,103,000 |
34,402 |
0.28% |
-1,047,000 |
-650 |
0.011 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
78 |
- |
$69.45 |
$7,099,000 |
96,589 |
0.28% |
2,714,000 |
29,670 |
0.004 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
79 |
- |
$35.99 |
$7,074,000 |
191,714 |
0.28% |
-532,000 |
-10,942 |
0.004 |
CATV Systems |
|
|
TXN |
Texas Instruments Inc |
80 |
- |
$216.02 |
$7,013,000 |
39,025 |
0.28% |
-438,000 |
-714 |
0.004 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
81 |
- |
$529.61 |
$7,009,000 |
13,795 |
0.28% |
265,000 |
253 |
0.004 |
Publishing |
|
|
MCD |
McDonalds Corp |
82 |
- |
$294.08 |
$6,987,000 |
22,369 |
0.28% |
663,000 |
554 |
0.003 |
Restaurants |
|
|
NEE |
NextEra Energy |
83 |
- |
$73.88 |
$6,812,000 |
96,098 |
0.27% |
-145,000 |
-949 |
0.005 |
Electric Utilities |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
84 |
- |
$93.72 |
$6,676,000 |
78,480 |
0.27% |
-521,000 |
-2,938 |
0.022 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
85 |
- |
$283.63 |
$6,381,000 |
24,674 |
0.25% |
-82,000 |
206 |
0.012 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
86 |
- |
$221.21 |
$6,357,000 |
32,193 |
0.25% |
-879,000 |
-59 |
0.003 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
87 |
- |
$77.12 |
$6,131,000 |
97,430 |
0.24% |
646,000 |
1,140 |
0.013 |
N/A |
|
|
XLF |
SPDR Financial Sector |
88 |
- |
$53.19 |
$5,925,000 |
118,956 |
0.24% |
596,000 |
8,698 |
0.002 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
89 |
- |
$543.30 |
$5,898,000 |
12,183 |
0.24% |
-875,000 |
-538 |
0.01 |
Asset Management |
|
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$5,849,000 |
44,159 |
0.23% |
649,000 |
-776 |
0.003 |
Conglomerates |
|
|
CFR |
Cullen Frost Bankers Inc |
91 |
- |
$136.19 |
$5,566,000 |
44,460 |
0.22% |
-425,000 |
-162 |
0.071 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$379.31 |
$5,432,000 |
14,164 |
0.22% |
-974,000 |
-242 |
0.003 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
93 |
- |
$243.21 |
$5,361,000 |
24,174 |
0.21% |
-450,000 |
-10 |
0.013 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
94 |
- |
$255.73 |
$5,337,000 |
25,496 |
0.21% |
-494,000 |
-2,233 |
0.012 |
Communication Equipment |
|
|
CMI |
Cummins Inc |
95 |
- |
$331.83 |
$5,300,000 |
16,910 |
0.21% |
-1,048,000 |
-1,301 |
0.011 |
Diversified Machinery |
|
|
XLB |
SPDR Materials Select Sector |
96 |
- |
$91.37 |
$5,229,000 |
60,819 |
0.21% |
-113,000 |
-2,672 |
0.009 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
97 |
- |
$93.68 |
$5,067,000 |
48,244 |
0.2% |
37,000 |
-2,477 |
0.005 |
Integrated Oil & Gas |
|
|
XLC |
Communication Services Sele... |
98 |
- |
$108.04 |
$5,038,000 |
52,238 |
0.2% |
-509,000 |
-5,055 |
0.003 |
N/A |
|
|
VWNA.X |
Vanguard Windsor Funds Inc |
99 |
- |
$0.00 |
$4,965,000 |
63,631 |
0.2% |
-262,000 |
-2,919 |
7.07 |
N/A |
|
|
AME |
Ametek Inc |
100 |
- |
$184.19 |
$4,956,000 |
28,793 |
0.2% |
-64,000 |
945 |
0.013 |
Industrial Electrical... |
|
