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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 |
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$110.88 |
$33,033,000 |
298,886 |
2.48% |
-1,623,000 |
-21,264 |
0.051 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
8 |
- |
$138.70 |
$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 |
- |
$86.66 |
$26,573,000 |
314,702 |
2% |
2,319,000 |
-8,256 |
0.061 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
10 |
- |
$536.12 |
$26,387,000 |
50,325 |
1.98% |
1,433,000 |
-1,232 |
0.004 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
11 |
- |
$331.99 |
$22,062,000 |
61,649 |
1.66% |
3,476,000 |
-420 |
0.016 |
Medical Instruments &... |
|
|
GSY |
Invesco Ultra Short Duratio... |
14 |
- |
$50.03 |
$20,313,000 |
407,245 |
1.53% |
-640,000 |
-12,816 |
0.688 |
N/A |
|
|
V |
Visa Inc |
15 |
- |
$281.50 |
$19,718,000 |
70,657 |
1.48% |
1,005,000 |
-1,221 |
0.004 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$787.04 |
$18,192,000 |
24,831 |
1.37% |
1,391,000 |
-622 |
0.006 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$236.08 |
$17,488,000 |
68,653 |
1.31% |
2,159,000 |
-226 |
0.009 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
19 |
- |
$947.75 |
$17,332,000 |
17,839 |
1.3% |
3,252,000 |
-138 |
0.012 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
22 |
- |
$308.52 |
$16,291,000 |
47,004 |
1.22% |
-212,000 |
-27 |
0.007 |
Management Services |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
25 |
- |
$118.40 |
$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 |
- |
$91.12 |
$13,934,000 |
152,703 |
1.05% |
-639,000 |
-31,253 |
0.138 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
28 |
- |
$246.62 |
$12,874,000 |
51,550 |
0.97% |
616,000 |
-1,067 |
0.012 |
Business Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
30 |
- |
$252.97 |
$12,360,000 |
47,697 |
0.93% |
1,460,000 |
-534 |
0.011 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
34 |
- |
$98.48 |
$11,485,000 |
113,243 |
0.86% |
729,000 |
-1,420 |
0.009 |
Discount, Variety Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
36 |
- |
$80.15 |
$11,167,000 |
138,501 |
0.84% |
72,000 |
-7,233 |
0.046 |
N/A |
|
|
DHR |
Danaher Corp |
37 |
- |
$263.46 |
$11,084,000 |
44,385 |
0.83% |
720,000 |
-414 |
0.006 |
General Building Mate... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
40 |
- |
$556.17 |
$10,250,000 |
18,422 |
0.77% |
897,000 |
-13 |
0.044 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
41 |
- |
$146.20 |
$10,223,000 |
69,203 |
0.77% |
242,000 |
-3,980 |
0.003 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
43 |
- |
$78.68 |
$9,782,000 |
135,223 |
0.74% |
396,000 |
-1,229 |
0.008 |
Investment Brokerage ... |
|
|
MCHP |
Microchip Technology Inc |
45 |
- |
$95.36 |
$9,723,000 |
108,388 |
0.73% |
-166,000 |
-1,268 |
0.019 |
Semiconductor - Speci... |
|
|
BSV |
Vanguard Short-Term Bond |
47 |
- |
$76.51 |
$9,441,000 |
123,144 |
0.71% |
-2,003,000 |
-25,437 |
0.023 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
50 |
- |
$129.09 |
$8,326,000 |
65,131 |
0.63% |
338,000 |
-911 |
0.011 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$104.59 |
$7,852,000 |
69,086 |
0.59% |
-128,000 |
-3,410 |
0.004 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
53 |
- |
$77.30 |
$7,848,000 |
102,778 |
0.59% |
144,000 |
-4,173 |
0.005 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
55 |
- |
$83.59 |
$7,485,000 |
89,010 |
0.56% |
312,000 |
-3,289 |
0.025 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
57 |
- |
$222.09 |
$7,345,000 |
34,466 |
0.55% |
-240,000 |
-1,549 |
0.016 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$485.35 |
$7,154,000 |
14,178 |
0.54% |
-2,912,000 |
-2,695 |
0.003 |
Application Software |
|
|
EW |
Edwards Lifesciences Corp |
61 |
- |
$29.69 |
$7,059,000 |
73,871 |
0.53% |
1,352,000 |
-981 |
0.012 |
Medical Appliances & ... |
|
|
FTNT |
Fortinet Inc |
64 |
- |
$60.73 |
$6,603,000 |
96,669 |
0.5% |
878,000 |
-1,159 |
0.012 |
Computer Peripherals |
|
|
AMP |
Ameriprise Financial Inc |
66 |
- |
$439.39 |
$6,477,000 |
14,772 |
0.49% |
532,000 |
-881 |
0.013 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$360.04 |
$6,208,000 |
16,942 |
0.47% |
1,166,000 |
-112 |
0.003 |
Farm & Construction M... |
|
|
CMI |
Cummins Inc |
72 |
- |
$292.14 |
$6,202,000 |
21,050 |
0.47% |
1,077,000 |
-341 |
0.014 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$49.67 |
$6,177,000 |
123,792 |
0.46% |
-94,000 |
-335 |
0.003 |
Networking & Communic... |
|
|
XLY |
SPDR cnsmr discr sel sect |
75 |
- |
$178.95 |
$5,999,000 |
32,622 |
0.45% |
-134,000 |
-1,675 |
0.003 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
76 |
- |
$92.03 |
$5,996,000 |
64,548 |
0.45% |
362,000 |
-1,321 |
0.009 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
78 |
- |
$248.98 |
$5,870,000 |
23,495 |
0.44% |
316,000 |
-379 |
0.012 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
79 |
- |
$226.94 |
$5,716,000 |
25,005 |
0.43% |
296,000 |
-402 |
0.013 |
Closed - End Fund - E... |
|
|
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 |
- |
$209.44 |
$5,526,000 |
26,278 |
0.42% |
-1,360,000 |
-8,030 |
0.001 |
Closed - End Fund - E... |
|
|
CFR |
Cullen Frost Bankers Inc |
86 |
- |
$107.38 |
$5,350,000 |
47,526 |
0.4% |
104,000 |
-829 |
0.076 |
Domestic Regional Banks |
|
|
XLF |
SPDR Financial Sector |
89 |
- |
$42.18 |
$4,789,000 |
113,718 |
0.36% |
401,000 |
-3,014 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
90 |
- |
$82.53 |
$4,696,000 |
57,513 |
0.35% |
65,000 |
-6,230 |
0.003 |
N/A |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$40.49 |
$4,519,000 |
107,737 |
0.34% |
439,000 |
-477 |
0.003 |
Telecom Services - Do... |
|
|
OMC |
Omnicom Group Inc |
92 |
- |
$97.66 |
$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 |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
96 |
- |
$102.13 |
$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 |
- |
$132.20 |
$4,045,000 |
30,942 |
0.3% |
-855,000 |
-8,218 |
0.068 |
Closed - End Fund - E... |
|
|
FRME |
First Merchants Corp |
101 |
- |
$35.89 |
$3,643,000 |
104,401 |
0.27% |
-525,000 |
-8,038 |
0.192 |
Domestic Regional Banks |
|
|
XLE |
SPDR Energy Sector |
103 |
- |
$93.91 |
$3,555,000 |
37,660 |
0.27% |
336,000 |
-738 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
104 |
- |
$319.04 |
$3,529,000 |
12,412 |
0.27% |
-217,000 |
-595 |
0.002 |
Biotechnology |
|
|
XLI |
SPDR Industrial Sector |
107 |
- |
$125.94 |
$3,067,000 |
24,347 |
0.23% |
152,000 |
-1,223 |
0.001 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
108 |
- |
$157.71 |
$2,995,000 |
17,544 |
0.23% |
701,000 |
-102 |
0.004 |
Oil & Gas Refining, P... |
|
|
GPC |
Genuine Parts Co |
110 |
- |
$155.01 |
$2,834,000 |
18,295 |
0.21% |
-23,000 |
-2,335 |
0.013 |
Auto Parts Wholesale |
|
|
BRO |
Brown & Brown Inc |
113 |
- |
$88.70 |
$2,750,000 |
31,412 |
0.21% |
422,000 |
-1,326 |
0.011 |
Insurance Brokers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
114 |
- |
$84.96 |
$2,718,000 |
31,432 |
0.2% |
-4,245,000 |
-47,372 |
0.009 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
115 |
- |
$115.08 |
$2,628,000 |
21,553 |
0.2% |
-205,000 |
-4,755 |
0.01 |
Asset Management |
|
|
XLU |
SPDR Utilities Select |
116 |
- |
$72.53 |
$2,584,000 |
39,359 |
0.19% |
-53,000 |
-2,288 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
117 |
- |
$173.88 |
$2,532,000 |
16,629 |
0.19% |
84,000 |
-740 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
119 |
- |
$75.70 |
$2,473,000 |
27,058 |
0.19% |
-390,000 |
-2,765 |
0.002 |
Specialty Eateries |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
120 |
- |
$168.06 |
$2,396,000 |
14,145 |
0.18% |
1,000 |
-1,032 |
0.005 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
121 |
- |
$121.26 |
$2,295,000 |
18,965 |
0.17% |
-445,000 |
-5,578 |
0.006 |
Closed - End Fund - Debt |
|
|
BDX |
Becton Dickinson & Co |
122 |
- |
$237.29 |
$2,206,000 |
8,914 |
0.17% |
-88,000 |
-493 |
0.003 |
Medical Instruments &... |
|
|
PSX |
Phillips 66 |
123 |
- |
$146.21 |
$2,152,000 |
13,172 |
0.16% |
358,000 |
-300 |
0.003 |
Oil & Gas Refining, P... |
|
|
CNI |
Canadian National Railway (... |
124 |
- |
$125.39 |
$2,133,000 |
16,194 |
0.16% |
-145,000 |
-1,939 |
0.002 |
Railroads |
|
|
AWK |
American Water Works Compan... |
125 |
- |
$133.75 |
$2,082,000 |
17,035 |
0.16% |
-227,000 |
-457 |
0.009 |
Multi Utilities |
|
|
INTC |
Intel Corp |
126 |
- |
$31.27 |
$2,041,000 |
46,229 |
0.15% |
-498,000 |
-4,290 |
0.001 |
Semiconductor- Broad... |
|
|
NUE |
Nucor Corp |
127 |
- |
$176.21 |
$2,011,000 |
10,163 |
0.15% |
117,000 |
-720 |
0.003 |
Steel & Iron |
|
|
ALC |
Alcon Inc |
128 |
- |
$89.97 |
$1,941,000 |
23,309 |
0.15% |
-16,000 |
-1,739 |
0.005 |
Medical Instruments &... |
|
|
CASY |
Caseys General Stores Inc |
130 |
- |
$337.68 |
$1,852,000 |
5,817 |
0.14% |
65,000 |
-686 |
0.016 |
Grocery Stores |
|
|
ORCL |
Oracle Corp |
133 |
- |
$121.63 |
$1,770,000 |
14,089 |
0.13% |
202,000 |
-783 |
0 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
134 |
- |
$56.26 |
$1,728,000 |
21,660 |
0.13% |
-72,000 |
-1,131 |
0.002 |
Drug Stores |
|
|
ROP |
Roper Industries Inc |
138 |
- |
$531.44 |
$1,412,000 |
2,517 |
0.11% |
-193,000 |
-428 |
0.002 |
Diversified Machinery |
|
|
IBB |
iShares Tr Nasdaq Biotech |
139 |
- |
$137.34 |
$1,407,000 |
10,253 |
0.11% |
10,000 |
-30 |
0.015 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
140 |
- |
$167.83 |
$1,374,000 |
7,907 |
0.1% |
31,000 |
-310 |
0.01 |
Business Software & S... |
|
|
SITE |
SiteOne Landscape Supply Inc |
144 |
- |
$159.70 |
$1,201,000 |
6,880 |
0.09% |
-74,000 |
-968 |
0.014 |
N/A |
|
|
ECL |
Ecolab Inc |
145 |
- |
$232.95 |
$1,148,000 |
4,972 |
0.09% |
58,000 |
-525 |
0.002 |
Cleaning Products |
|
|
SCHP |
Schwab U.S. Tips Etf |
150 |
- |
$51.98 |
$966,000 |
18,516 |
0.07% |
-4,000 |
-64 |
0.006 |
N/A |
|
|
ANTM |
Anthem Inc |
156 |
- |
$539.99 |
$820,000 |
1,582 |
0.06% |
65,000 |
-20 |
0.001 |
N/A |
|
|
SYY |
SYSCO Corp |
160 |
- |
$75.97 |
$690,000 |
8,500 |
0.05% |
37,000 |
-425 |
0.002 |
Food Wholesale |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
162 |
- |
$50.34 |
$664,000 |
13,126 |
0.05% |
-93,000 |
-1,700 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
165 |
- |
$28.82 |
$642,000 |
23,141 |
0.05% |
-497,000 |
-16,406 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
167 |
- |
$131.20 |
$627,000 |
4,754 |
0.05% |
93,000 |
-145 |
0 |
Drug Manufacturers - ... |
|
|
POOL |
Pool Corporation |
168 |
- |
$383.07 |
$613,000 |
1,518 |
0.05% |
-148,000 |
-390 |
0.004 |
Wholesale, Other |
|
|
EMR |
Emerson Electric Co |
169 |
- |
$114.82 |
$565,000 |
4,982 |
0.04% |
70,000 |
-101 |
0.001 |
Industrial Electrical... |
|
|
CL |
Colgate Palmolive Co |
170 |
- |
$94.53 |
$564,000 |
6,267 |
0.04% |
11,000 |
-675 |
0.001 |
Personal Products |
|
|
DVY |
iShares Dow Select Div |
172 |
- |
$125.56 |
$520,000 |
4,222 |
0.04% |
8,000 |
-143 |
0.003 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
173 |
- |
$174.44 |
$519,000 |
2,960 |
0.04% |
16,000 |
-100 |
0.004 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
175 |
- |
$87.48 |
$475,000 |
5,533 |
0.04% |
-10,000 |
-351 |
0.001 |
Life & Health Insurance |
|
|
D |
Dominion Energy Inc |
181 |
- |
$53.22 |
$404,000 |
8,224 |
0.03% |
-35,000 |
-1,113 |
0.004 |
Electric Utilities |
|
|
PFF |
iShares S&P U.S. Preferred ... |
185 |
- |
$31.76 |
$393,000 |
12,213 |
0.03% |
-39,000 |
-1,634 |
0.003 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
187 |
- |
$114.29 |
$380,000 |
3,020 |
0.03% |
-992,000 |
-7,838 |
0.003 |
Processed & Packaged ... |
|
|
TTC |
Toro Co |
190 |
- |
$92.03 |
$364,000 |
3,968 |
0.03% |
-30,000 |
-133 |
0.004 |
Small Tools & Accesso... |
|
|
FOXA |
Fox Corporation |
195 |
- |
$32.96 |
$324,000 |
10,351 |
0.02% |
-137,000 |
-5,187 |
0.001 |
Entertainment - Diver... |
|
|
KMB |
Kimberly Clark Corp |
196 |
- |
$134.11 |
$323,000 |
2,500 |
0.02% |
-1,641,000 |
-13,667 |
0.001 |
Paper & Paper Products |
|
|
GLW |
Corning Inc |
199 |
- |
$35.11 |
$300,000 |
9,101 |
0.02% |
-55,000 |
-2,555 |
0.001 |
Communication Equipment |
|
|
PSA |
Public Storage Inc |
200 |
- |
$286.65 |
$290,000 |
1,000 |
0.02% |
-551,000 |
-1,756 |
0.001 |
REIT - Industrial |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
202 |
- |
$0.00 |
$277,000 |
9,878 |
0.02% |
-60,000 |
-2,184 |
0.008 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
205 |
- |
$42.22 |
$262,000 |
5,868 |
0.02% |
-35,000 |
-1,005 |
0 |
Domestic Regional Banks |
|
