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| Name: |
FIRST MERCHANTS CORP |
| City: |
MUNCIE |
| State: |
IN |
| Zip: |
473080792 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$96.52 |
$57,150,000 |
583,517 |
4.3% |
5,906,000 |
67,204 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$415.13 |
$44,376,000 |
105,480 |
3.34% |
7,196,000 |
6,604 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.25 |
$40,281,000 |
234,901 |
3.03% |
-2,755,000 |
11,371 |
0.001 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$820.34 |
$40,164,000 |
51,627 |
3.02% |
10,552,000 |
827 |
0.005 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$172.50 |
$30,434,000 |
201,644 |
2.29% |
4,385,000 |
15,167 |
0.003 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,328.55 |
$29,205,000 |
22,035 |
2.2% |
4,765,000 |
140 |
0.005 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$484.62 |
$20,920,000 |
43,520 |
1.57% |
3,335,000 |
3,261 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$176.44 |
$20,804,000 |
115,333 |
1.56% |
5,139,000 |
12,229 |
0.001 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$495.37 |
$17,484,000 |
35,343 |
1.31% |
-358,000 |
1,452 |
0.004 |
Health Care Plans |
|
|
IVE |
iShares S&P 500/BARRA Value |
20 |
- |
$184.12 |
$17,099,000 |
91,530 |
1.29% |
1,686,000 |
2,892 |
0.065 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$1,096.33 |
$16,755,000 |
18,543 |
1.26% |
8,751,000 |
2,380 |
0.001 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$172.90 |
$15,788,000 |
90,212 |
1.19% |
784,000 |
1,871 |
0.007 |
Beverage Soft Drinks... |
|
|
APH |
Amphenol Corp |
24 |
- |
$132.37 |
$15,128,000 |
131,150 |
1.14% |
2,173,000 |
464 |
0.022 |
Diversified Electronics |
|
|
BIV |
Vanguard Intermediate-Term ... |
27 |
- |
$74.40 |
$13,200,000 |
175,072 |
0.99% |
659,000 |
10,883 |
0.109 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$414.40 |
$12,425,000 |
29,548 |
0.93% |
2,189,000 |
848 |
0.002 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$146.67 |
$12,351,000 |
78,081 |
0.93% |
317,000 |
1,302 |
0.003 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$202.63 |
$12,247,000 |
61,142 |
0.92% |
2,553,000 |
4,153 |
0.002 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$11,903,000 |
197,834 |
0.9% |
2,465,000 |
137,966 |
0.007 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
35 |
- |
$334.87 |
$11,201,000 |
29,200 |
0.84% |
1,543,000 |
1,331 |
0.003 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$164.54 |
$10,943,000 |
67,449 |
0.82% |
1,357,000 |
2,033 |
0.003 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$527.37 |
$10,358,000 |
19,803 |
0.78% |
1,231,000 |
600 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$772.03 |
$10,148,000 |
12,172 |
0.76% |
627,000 |
443 |
0.007 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$40.03 |
$9,754,000 |
225,059 |
0.73% |
-40,000 |
1,643 |
0.005 |
CATV Systems |
|
|
LIN |
Linde Plc |
46 |
- |
$435.52 |
$9,675,000 |
20,838 |
0.73% |
1,414,000 |
724 |
0.004 |
N/A |
|
|
NOW |
Servicenow, Inc. |
48 |
- |
$656.93 |
$9,116,000 |
11,957 |
0.69% |
686,000 |
25 |
0.006 |
Information Technolog... |
|
|
CVX |
Chevron Corp |
49 |
- |
$162.30 |
$8,361,000 |
53,004 |
0.63% |
717,000 |
1,758 |
0.003 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
51 |
- |
$210.16 |
$7,876,000 |
37,815 |
0.59% |
1,116,000 |
2,696 |
0.013 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
54 |
- |
$963.26 |
$7,549,000 |
6,687 |
0.57% |
1,682,000 |
512 |
0.009 |
Auto Parts Stores |
|
|
GGG |
Graco Inc |
56 |
- |
$80.75 |
$7,361,000 |
78,759 |
0.55% |
578,000 |
572 |
0.047 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
58 |
- |
$470.34 |
$7,219,000 |
15,871 |
0.54% |
418,000 |
866 |
0.006 |
Aerospace/Defense - M... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
59 |
- |
$108.67 |
$7,160,000 |
62,730 |
0.54% |
726,000 |
1,135 |
0.008 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
62 |
- |
$45.89 |
$6,820,000 |
124,433 |
0.51% |
458,000 |
2,176 |
0.009 |
Oil & Gas Equipment &... |
|
|
COP |
ConocoPhillips |
63 |
- |
$116.48 |
$6,651,000 |
52,259 |
0.5% |
642,000 |
484 |
0.005 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
65 |
- |
$202.19 |
$6,530,000 |
31,816 |
0.49% |
-18,000 |
591 |
0.005 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
67 |
- |
$195.01 |
$6,449,000 |
37,018 |
0.48% |
340,000 |
1,177 |
0.004 |
Semiconductor- Broad... |
|
|
IEFA |
Ishares Core Msci Eafe |
68 |
- |
$0.00 |
$6,328,000 |
85,265 |
0.48% |
5,992,000 |
80,486 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
69 |
- |
$258.89 |
$6,320,000 |
22,416 |
0.48% |
381,000 |
2,387 |
0.003 |
Restaurants |
|
|
BNDX |
Vanguard Total Internationa... |
70 |
- |
$48.46 |
$6,252,000 |
127,134 |
0.47% |
82,000 |
2,122 |
0.014 |
N/A |
|
|
CPRT |
Copart Inc |
74 |
- |
$53.06 |
$6,038,000 |
104,253 |
0.45% |
1,025,000 |
1,952 |
0.011 |
Auto Dealerships |
|
|
NEE |
NextEra Energy |
77 |
- |
$80.02 |
$5,907,000 |
92,448 |
0.44% |
624,000 |
5,463 |
0.005 |
Electric Utilities |
|
|
CTVA |
Corteva, Inc. |
80 |
- |
$55.94 |
$5,670,000 |
98,313 |
0.43% |
968,000 |
162 |
0.013 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
81 |
- |
$38.05 |
$5,664,000 |
143,315 |
0.43% |
4,857,000 |
123,177 |
0.023 |
N/A |
|
|
SPGI |
S&P Global Inc |
84 |
- |
$427.51 |
$5,459,000 |
12,831 |
0.41% |
420,000 |
1,392 |
0.004 |
Publishing |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$161.24 |
$5,357,000 |
29,419 |
0.4% |
1,192,000 |
2,544 |
0.002 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
87 |
- |
$59.68 |
$5,314,000 |
87,496 |
0.4% |
350,000 |
69,586 |
0.038 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
88 |
- |
$169.58 |
$4,999,000 |
27,332 |
0.38% |
670,000 |
1,079 |
0.012 |
Industrial Electrical... |
|
|
DIS |
Walt Disney Co |
94 |
- |
$103.91 |
$4,414,000 |
36,073 |
0.33% |
1,398,000 |
2,668 |
0.002 |
Entertainment - Diver... |
|
|
AZN |
AstraZeneca Plc (ADR) |
95 |
- |
$78.02 |
$4,123,000 |
60,859 |
0.31% |
231,000 |
3,069 |
0.002 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
98 |
- |
$177.16 |
$4,009,000 |
22,383 |
0.3% |
1,086,000 |
4,696 |
0.007 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
99 |
- |
$51.49 |
$3,754,000 |
74,478 |
0.28% |
-47,000 |
373 |
0.03 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$117.26 |
$3,726,000 |
32,051 |
0.28% |
728,000 |
2,064 |
0.001 |
Integrated Oil & Gas |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
105 |
- |
$89.05 |
$3,442,000 |
38,389 |
0.26% |
148,000 |
1,399 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
106 |
- |
$52.59 |
$3,267,000 |
63,323 |
0.25% |
136,000 |
1,422 |
0.001 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
109 |
- |
$123.18 |
$2,923,000 |
23,321 |
0.22% |
2,717,000 |
21,551 |
0.02 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
111 |
- |
$317.45 |
$2,822,000 |
8,128 |
0.21% |
-21,000 |
294 |
0.009 |
Technical & System So... |
|
|
BLL |
Ball Corp |
112 |
- |
$69.43 |
$2,819,000 |
41,849 |
0.21% |
469,000 |
1,000 |
0.013 |
Packaging & Containers |
|
|
UNP |
Union Pacific Corp |
118 |
- |
$232.82 |
$2,504,000 |
10,183 |
0.19% |
11,000 |
35 |
0.002 |
Railroads |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
129 |
- |
$41.79 |
$1,871,000 |
45,565 |
0.14% |
89,000 |
1,243 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
131 |
- |
$62.93 |
$1,825,000 |
29,836 |
0.14% |
499,000 |
7,341 |
0.001 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
132 |
- |
$374.76 |
$1,801,000 |
4,384 |
0.14% |
471,000 |
1,057 |
0.001 |
Farm & Construction M... |
|
|
IVV |
iShares Core S&P 500 Etf |
135 |
- |
$529.96 |
$1,696,000 |
3,226 |
0.13% |
319,000 |
344 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
136 |
- |
$241.51 |
$1,578,000 |
6,581 |
0.12% |
172,000 |
135 |
0.005 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
142 |
- |
$81.18 |
$1,318,000 |
16,509 |
0.1% |
247,000 |
2,300 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
146 |
- |
$95.05 |
$1,091,000 |
11,612 |
0.08% |
-28,000 |
1,306 |
0.001 |
Textile - Apparel Foo... |
|
|
CRM |
Salesforce.com Inc |
147 |
- |
$234.44 |
$996,000 |
3,308 |
0.07% |
698,000 |
2,174 |
0 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
148 |
- |
$210.73 |
$985,000 |
4,621 |
0.07% |
526,000 |
2,057 |
0.001 |
Waste Management |
|
|
TMO |
Thermo Fisher Scientific |
151 |
- |
$567.98 |
$958,000 |
1,648 |
0.07% |
573,000 |
922 |
0 |
Medical Laboratories ... |
|
|
IWF |
iShares Russell 1000 Growth |
153 |
- |
$342.29 |
$873,000 |
2,591 |
0.07% |
524,000 |
1,441 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
171 |
- |
$79.65 |
$529,000 |
6,573 |
0.04% |
5,000 |
125 |
0.001 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
176 |
- |
$294.91 |
$467,000 |
1,642 |
0.04% |
-3,000 |
47 |
0.001 |
Networking & Communic... |
|
|
IYH |
iShares Dow Jones US Health... |
177 |
- |
$60.23 |
$463,000 |
7,485 |
0.03% |
8,000 |
5,895 |
0.074 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
178 |
- |
$138.93 |
$443,000 |
2,979 |
0.03% |
175,000 |
1,277 |
0.001 |
AirDelivery & Freight... |
|
|
VTI |
Vanguard Total Stock Market... |
179 |
- |
$260.44 |
$443,000 |
1,703 |
0.03% |
118,000 |
333 |
0 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
184 |
- |
$185.19 |
$398,000 |
2,077 |
0.03% |
68,000 |
77 |
0.001 |
Waste Management |
|
|
TSLA |
Tesla Motors Inc |
186 |
- |
$177.81 |
$381,000 |
2,169 |
0.03% |
-141,000 |
69 |
0 |
Auto Manufacturers |
|
|
VEA |
Vanguard Europe Pacific ETF |
188 |
- |
$49.56 |
$377,000 |
7,506 |
0.03% |
172,000 |
3,236 |
0 |
Closed - End Fund - F... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
206 |
- |
$66.87 |
$242,000 |
3,576 |
0.02% |
-2,000 |
2,304 |
0.04 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
209 |
- |
$41.09 |
$225,000 |
4,157 |
0.02% |
13,000 |
17 |
0.001 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
210 |
- |
$77.13 |
$225,000 |
2,909 |
0.02% |
15,000 |
200 |
0 |
N/A |
|
