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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 |
- |
$95.27 |
$57,150,000 |
583,517 |
4.3% |
5,906,000 |
67,204 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$44,376,000 |
105,480 |
3.34% |
7,196,000 |
6,604 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$40,281,000 |
234,901 |
3.03% |
-2,755,000 |
11,371 |
0.001 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$776.75 |
$40,164,000 |
51,627 |
3.02% |
10,552,000 |
827 |
0.005 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$104.74 |
$33,033,000 |
298,886 |
2.48% |
-1,623,000 |
-21,264 |
0.051 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$163.86 |
$30,434,000 |
201,644 |
2.29% |
4,385,000 |
15,167 |
0.003 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,242.86 |
$29,205,000 |
22,035 |
2.2% |
4,765,000 |
140 |
0.005 |
Semiconductor- Broad... |
|
|
IYW |
iShares Trust DJ US Sector |
8 |
- |
$126.95 |
$28,471,000 |
210,805 |
2.14% |
-442,000 |
-24,740 |
0.105 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
9 |
- |
$80.81 |
$26,573,000 |
314,702 |
2% |
2,319,000 |
-8,256 |
0.061 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
10 |
- |
$489.37 |
$26,387,000 |
50,325 |
1.98% |
1,433,000 |
-1,232 |
0.004 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
11 |
- |
$328.12 |
$22,062,000 |
61,649 |
1.66% |
3,476,000 |
-420 |
0.016 |
Medical Instruments &... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$459.93 |
$20,920,000 |
43,520 |
1.57% |
3,335,000 |
3,261 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.00 |
$20,804,000 |
115,333 |
1.56% |
5,139,000 |
12,229 |
0.001 |
Internet Software & S... |
|
|
GSY |
Invesco Ultra Short Duratio... |
14 |
- |
$49.85 |
$20,313,000 |
407,245 |
1.53% |
-640,000 |
-12,816 |
0.688 |
N/A |
|
|
V |
Visa Inc |
15 |
- |
$267.32 |
$19,718,000 |
70,657 |
1.48% |
1,005,000 |
-1,221 |
0.004 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$722.22 |
$18,192,000 |
24,831 |
1.37% |
1,391,000 |
-622 |
0.006 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$227.52 |
$17,488,000 |
68,653 |
1.31% |
2,159,000 |
-226 |
0.009 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$484.11 |
$17,484,000 |
35,343 |
1.31% |
-358,000 |
1,452 |
0.004 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
19 |
- |
$868.10 |
$17,332,000 |
17,839 |
1.3% |
3,252,000 |
-138 |
0.012 |
Semiconductor Equipme... |
|
|
IVE |
iShares S&P 500/BARRA Value |
20 |
- |
$178.36 |
$17,099,000 |
91,530 |
1.29% |
1,686,000 |
2,892 |
0.065 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$830.41 |
$16,755,000 |
18,543 |
1.26% |
8,751,000 |
2,380 |
0.001 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
22 |
- |
$298.66 |
$16,291,000 |
47,004 |
1.22% |
-212,000 |
-27 |
0.007 |
Management Services |
|
|
PEP |
Pepsico Inc |
23 |
- |
$175.15 |
$15,788,000 |
90,212 |
1.19% |
784,000 |
1,871 |
0.007 |
Beverage Soft Drinks... |
|
|
APH |
Amphenol Corp |
24 |
- |
$119.26 |
$15,128,000 |
131,150 |
1.14% |
2,173,000 |
464 |
0.022 |
Diversified Electronics |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
25 |
- |
$111.28 |
$14,970,000 |
126,550 |
1.13% |
-1,882,000 |
-21,225 |
0.202 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
26 |
- |
$85.83 |
$13,934,000 |
152,703 |
1.05% |
-639,000 |
-31,253 |
0.138 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
27 |
- |
$73.32 |
$13,200,000 |
175,072 |
0.99% |
659,000 |
10,883 |
0.109 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
28 |
- |
$247.33 |
$12,874,000 |
51,550 |
0.97% |
616,000 |
-1,067 |
0.012 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$398.58 |
$12,425,000 |
29,548 |
0.93% |
2,189,000 |
848 |
0.002 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
30 |
- |
$249.93 |
$12,360,000 |
47,697 |
0.93% |
1,460,000 |
-534 |
0.011 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$151.18 |
$12,351,000 |
78,081 |
0.93% |
317,000 |
1,302 |
0.003 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$191.86 |
$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 |
|
|
TJX |
TJX Companies Inc |
34 |
- |
$93.82 |
$11,485,000 |
113,243 |
0.86% |
729,000 |
-1,420 |
0.009 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
35 |
- |
$331.97 |
$11,201,000 |
29,200 |
0.84% |
1,543,000 |
1,331 |
0.003 |
Home Improvement Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
36 |
- |
$76.89 |
$11,167,000 |
138,501 |
0.84% |
72,000 |
-7,233 |
0.046 |
N/A |
|
|
DHR |
Danaher Corp |
37 |
- |
$246.89 |
$11,084,000 |
44,385 |
0.83% |
720,000 |
-414 |
0.006 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$163.40 |
$10,943,000 |
67,449 |
0.82% |
1,357,000 |
2,033 |
0.003 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$500.35 |
$10,358,000 |
19,803 |
0.78% |
1,231,000 |
600 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
40 |
- |
$523.21 |
$10,250,000 |
18,422 |
0.77% |
897,000 |
-13 |
0.044 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
41 |
- |
$140.58 |
$10,223,000 |
69,203 |
0.77% |
242,000 |
-3,980 |
0.003 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$751.58 |
$10,148,000 |
12,172 |
0.76% |
627,000 |
443 |
0.007 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
43 |
- |
$74.57 |
$9,782,000 |
135,223 |
0.74% |
396,000 |
-1,229 |
0.008 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$38.20 |
$9,754,000 |
225,059 |
0.73% |
-40,000 |
1,643 |
0.005 |
CATV Systems |
|
|
MCHP |
Microchip Technology Inc |
45 |
- |
$88.79 |
$9,723,000 |
108,388 |
0.73% |
-166,000 |
-1,268 |
0.019 |
Semiconductor - Speci... |
|
|
LIN |
Linde Plc |
46 |
- |
$442.62 |
$9,675,000 |
20,838 |
0.73% |
1,414,000 |
724 |
0.004 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
47 |
- |
$75.84 |
$9,441,000 |
123,144 |
0.71% |
-2,003,000 |
-25,437 |
0.023 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
48 |
- |
$685.61 |
$9,116,000 |
11,957 |
0.69% |
686,000 |
25 |
0.006 |
Information Technolog... |
|
|
CVX |
Chevron Corp |
49 |
- |
$159.63 |
$8,361,000 |
53,004 |
0.63% |
717,000 |
1,758 |
0.003 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
50 |
- |
$129.95 |
$8,326,000 |
65,131 |
0.63% |
338,000 |
-911 |
0.011 |
Independent Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
51 |
- |
$194.26 |
$7,876,000 |
37,815 |
0.59% |
1,116,000 |
2,696 |
0.013 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$106.29 |
$7,852,000 |
69,086 |
0.59% |
-128,000 |
-3,410 |
0.004 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
53 |
- |
$75.02 |
$7,848,000 |
102,778 |
0.59% |
144,000 |
-4,173 |
0.005 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
54 |
- |
$1,005.11 |
$7,549,000 |
6,687 |
0.57% |
1,682,000 |
512 |
0.009 |
Auto Parts Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
55 |
- |
$79.48 |
$7,485,000 |
89,010 |
0.56% |
312,000 |
-3,289 |
0.025 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
56 |
- |
$80.32 |
$7,361,000 |
78,759 |
0.55% |
578,000 |
572 |
0.047 |
Diversified Machinery |
|
|
LHX |
L3harris Technologies Inc |
57 |
- |
$211.75 |
$7,345,000 |
34,466 |
0.55% |
-240,000 |
-1,549 |
0.016 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
58 |
- |
$461.73 |
$7,219,000 |
15,871 |
0.54% |
418,000 |
866 |
0.006 |
Aerospace/Defense - M... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
59 |
- |
$107.46 |
$7,160,000 |
62,730 |
0.54% |
726,000 |
1,135 |
0.008 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$469.39 |
$7,154,000 |
14,178 |
0.54% |
-2,912,000 |
-2,695 |
0.003 |
Application Software |
|
|
EW |
Edwards Lifesciences Corp |
61 |
- |
$28.94 |
$7,059,000 |
73,871 |
0.53% |
1,352,000 |
-981 |
0.012 |
Medical Appliances & ... |
|
|
SLB |
Schlumberger Ltd |
62 |
- |
$47.16 |
$6,820,000 |
124,433 |
0.51% |
458,000 |
2,176 |
0.009 |
Oil & Gas Equipment &... |
|
|
COP |
ConocoPhillips |
63 |
- |
$124.34 |
$6,651,000 |
52,259 |
0.5% |
642,000 |
484 |
0.005 |
Integrated Oil & Gas |
|
|
FTNT |
Fortinet Inc |
64 |
- |
$63.53 |
$6,603,000 |
96,669 |
0.5% |
878,000 |
-1,159 |
0.012 |
Computer Peripherals |
|
|
HON |
Honeywell International Inc |
65 |
- |
$195.30 |
$6,530,000 |
31,816 |
0.49% |
-18,000 |
591 |
0.005 |
Conglomerates |
|
|
AMP |
Ameriprise Financial Inc |
66 |
- |
$413.44 |
$6,477,000 |
14,772 |
0.49% |
532,000 |
-881 |
0.013 |
Asset Management |
|
|
TXN |
Texas Instruments Inc |
67 |
- |
$175.20 |
$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 |
- |
$274.43 |
$6,320,000 |
22,416 |
0.48% |
381,000 |
2,387 |
0.003 |
Restaurants |
|
|
BNDX |
Vanguard Total Internationa... |
70 |
- |
$48.41 |
$6,252,000 |
127,134 |
0.47% |
82,000 |
2,122 |
0.014 |
N/A |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$331.07 |
$6,208,000 |
16,942 |
0.47% |
1,166,000 |
-112 |
0.003 |
Farm & Construction M... |
|
|
CMI |
Cummins Inc |
72 |
- |
$283.87 |
$6,202,000 |
21,050 |
0.47% |
1,077,000 |
-341 |
0.014 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$46.84 |
$6,177,000 |
123,792 |
0.46% |
-94,000 |
-335 |
0.003 |
Networking & Communic... |
|
|
CPRT |
Copart Inc |
74 |
- |
$54.44 |
$6,038,000 |
104,253 |
0.45% |
1,025,000 |
1,952 |
0.011 |
Auto Dealerships |
|
|
XLY |
SPDR cnsmr discr sel sect |
75 |
- |
$174.52 |
$5,999,000 |
32,622 |
0.45% |
-134,000 |
-1,675 |
0.003 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
76 |
- |
$89.09 |
$5,996,000 |
64,548 |
0.45% |
362,000 |
-1,321 |
0.009 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
77 |
- |
$68.61 |
$5,907,000 |
92,448 |
0.44% |
624,000 |
5,463 |
0.005 |
Electric Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
78 |
- |
$237.65 |
$5,870,000 |
23,495 |
0.44% |
316,000 |
-379 |
0.012 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
79 |
- |
$213.82 |
$5,716,000 |
25,005 |
0.43% |
296,000 |
-402 |
0.013 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
80 |
- |
$53.91 |
$5,670,000 |
98,313 |
0.43% |
968,000 |
162 |
0.013 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
81 |
- |
$36.21 |
$5,664,000 |
143,315 |
0.43% |
4,857,000 |
123,177 |
0.023 |
N/A |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$5,581,000 |
57,221 |
0.42% |
650,000 |
-1,383 |
0.004 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
83 |
- |
$196.31 |
$5,526,000 |
26,278 |
0.42% |
-1,360,000 |
-8,030 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
84 |
- |
$416.20 |
$5,459,000 |
12,831 |
0.41% |
420,000 |
1,392 |
0.004 |
Publishing |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$161.72 |
$5,357,000 |
29,419 |
0.4% |
1,192,000 |
2,544 |
0.002 |
Drug Manufacturers - ... |
|
|
CFR |
Cullen Frost Bankers Inc |
86 |
- |
$105.29 |
$5,350,000 |
47,526 |
0.4% |
104,000 |
-829 |
0.076 |
Domestic Regional Banks |
|
|
IJH |
iShares S&P MidCap 400 Index |
87 |
- |
$57.16 |
$5,314,000 |
87,496 |
0.4% |
350,000 |
69,586 |
0.038 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
88 |
- |
$173.98 |
$4,999,000 |
27,332 |
0.38% |
670,000 |
1,079 |
0.012 |
Industrial Electrical... |
|
|
XLF |
SPDR Financial Sector |
89 |
- |
$40.36 |
$4,789,000 |
113,718 |
0.36% |
401,000 |
-3,014 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
90 |
- |
$78.58 |
$4,696,000 |
57,513 |
0.35% |
65,000 |
-6,230 |
0.003 |
N/A |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$39.20 |
$4,519,000 |
107,737 |
0.34% |
439,000 |
-477 |
0.003 |
Telecom Services - Do... |
|
|
OMC |
Omnicom Group Inc |
92 |
- |
$93.65 |
$4,473,000 |
46,228 |
0.34% |
234,000 |
-2,778 |
0.022 |
Advertising Agencies |
|
|
SCHY |
Schwab International Divide... |
93 |
- |
$0.00 |
$4,419,000 |
182,234 |
0.33% |
-85,000 |
-947 |
0.202 |
N/A |
|
|
DIS |
Walt Disney Co |
94 |
- |
$110.48 |
$4,414,000 |
36,073 |
0.33% |
1,398,000 |
2,668 |
0.002 |
Entertainment - Diver... |
|
|
AZN |
AstraZeneca Plc (ADR) |
95 |
- |
$76.41 |
$4,123,000 |
60,859 |
0.31% |
231,000 |
3,069 |
0.002 |
Drug Manufacturers - ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
96 |
- |
$96.40 |
$4,099,000 |
39,890 |
0.31% |
-1,047,000 |
-10,042 |
0.052 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
97 |
- |
$124.94 |
$4,045,000 |
30,942 |
0.3% |
-855,000 |
-8,218 |
0.068 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
98 |
- |
$171.23 |
$4,009,000 |
22,383 |
0.3% |
1,086,000 |
4,696 |
0.007 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
99 |
- |
$50.36 |
$3,754,000 |
74,478 |
0.28% |
-47,000 |
373 |
0.03 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$116.03 |
$3,726,000 |
32,051 |
0.28% |
728,000 |
2,064 |
0.001 |
Integrated Oil & Gas |
|
