FIRST MERCHANTS CORP Diversified Active

Location: Muncie, IN

CIK: 0000712534 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 23, 2013

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (127)

IJJ S&P MID-CAP 400 VALUE ETF ISHARES 5.1%
Value $14.25M Shares 140,750 Share Price $101.26 * Est. Cost/Share $50.58 Unrealized @ Report Date +0.1%
IJK S&P MID-CAP 400 GROWTH ETF ISHARES 4.6%
Value $13.05M Shares 101,320 Share Price $128.83 * Est. Cost/Share $32.45 Unrealized @ Report Date -0.8%
VNQ VANGUARD REIT INDEX ETF 4.4%
Value $12.47M Shares 181,424 Share Price $68.72 Est. Cost/Share $72.65 Unrealized @ Report Date -5.4%
MDY S&P 400 MID-CAP ETF SPDR 3.5%
Value $9.94M Shares 47,313 Share Price $210.09 Est. Cost/Share $211.48 Unrealized @ Report Date -0.7%
VEU VANGUARD FTSE ALL WRLD EX-USETF 3.1%
Value $8.73M Shares 197,439 Share Price $44.22 Est. Cost/Share $46.78 Unrealized @ Report Date -5.5%
IJT S&P SMALL CAP 600 GROWTH ETF ISHARES 2.4%
Value $6.817M Shares 70,391 Share Price $96.84 * Est. Cost/Share $47.59 Unrealized @ Report Date +1.8%
IJS S&P SMALL CAP 600 VALUE ETF ISHARES 2.3%
Value $6.512M Shares 69,696 Share Price $93.43 * Est. Cost/Share $45.85 Unrealized @ Report Date +1.9%
XOM EXXON MOBIL CORP COM 2.2%
Value $6.241M Shares 69,076 Share Price $90.35 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.7%
CVX CHEVRON CORP COM 2.0%
Value $5.692M Shares 48,100 Share Price $118.34 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.7%
IJR S&P SMALL CAP 600 CORE ETF ISHARES 1.7%
Value $4.829M Shares 53,479 Share Price $90.30 * Est. Cost/Share $44.28 Unrealized @ Report Date +2.0%
ADP AUTOMATIC DATA PROCESSING COM 1.6%
Value $4.478M Shares 65,027 Share Price $68.86 * Est. Cost/Share $45.09 Unrealized @ Report Date +1.8%
— UNITED TECHNOLOGIES CORP COM 1.6%
Value $4.385M Shares 47,182 Share Price $92.94 Est. Cost/Share $92.94 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO COM 1.5%
Value $4.241M Shares 55,091 Share Price $76.98 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.7%
BND VANGUARD TOTAL BOND MKT INDXETF 1.4%
Value $4.028M Shares 49,800 Share Price $80.88 Est. Cost/Share $82.93 Unrealized @ Report Date -2.5%
SJM THE J.M. SMUCKER COMPANY COM 1.3%
Value $3.559M Shares 34,505 Share Price $103.14 * Est. Cost/Share $70.84 Unrealized @ Report Date +1.6%
— CHUBB CORP COM 1.3%
Value $3.559M Shares 42,045 Share Price $84.65 Est. Cost/Share $84.65 Unrealized @ Report Date —
T AT&T INC COM 1.2%
Value $3.502M Shares 98,964 Share Price $35.39 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.6%
SYY SYSCO CORP COM 1.2%
Value $3.452M Shares 101,072 Share Price $34.15 * Est. Cost/Share $24.40 Unrealized @ Report Date -0.8%
JPM J P MORGAN CHASE & CO COM 1.2%
Value $3.369M Shares 63,820 Share Price $52.79 * Est. Cost/Share $36.24 Unrealized @ Report Date +3.9%
JNJ JOHNSON & JOHNSON COM 1.2%
Value $3.272M Shares 38,114 Share Price $85.85 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%
SLB SCHLUMBERGER LTD COM 1.1%
Value $3.239M Shares 45,196 Share Price $71.67 * Est. Cost/Share $52.90 Unrealized @ Report Date -2.9%
— VECTREN CORP COM 1.1%
Value $3.161M Shares 93,475 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC COM 1.1%
Value $3.155M Shares 45,541 Share Price $69.28 * Est. Cost/Share $30.42 Unrealized @ Report Date -1.3%
BDX BECTON DICKINSON & CO COM 1.1%
Value $3.028M Shares 30,633 Share Price $98.85 * Est. Cost/Share $78.11 Unrealized @ Report Date +1.5%
PEP PEPSICO INC COM 1.1%
Value $3.002M Shares 36,695 Share Price $81.81 * Est. Cost/Share $56.00 Unrealized @ Report Date +0.7%
— HARRIS CORP DEL COM 1.0%
Value $2.944M Shares 59,788 Share Price $49.24 Est. Cost/Share $49.24 Unrealized @ Report Date —
ACN ACCENTURE PLC ADR 1.0%
Value $2.903M Shares 40,341 Share Price $71.96 * Est. Cost/Share $63.81 Unrealized @ Report Date -9.3%
MMM 3M COMPANY COM 1.0%
Value $2.729M Shares 24,960 Share Price $109.33 * Est. Cost/Share $61.26 Unrealized @ Report Date +1.0%
CWI MSCI ACWI EX-US ETF SPDR 0.9%
Value $2.606M Shares 83,430 Share Price $31.24 * Est. Cost/Share $22.04 Unrealized @ Report Date -5.5%
MDU MDU RES GROUP INC COM 0.9%
Value $2.599M Shares 100,323 Share Price $25.91 * Est. Cost/Share $6.58 Unrealized @ Report Date +2.9%
NTRS NORTHERN TR CORP COM 0.9%
Value $2.516M Shares 43,468 Share Price $57.88 * Est. Cost/Share $40.35 Unrealized @ Report Date +4.0%
SYK STRYKER CORP COM 0.9%
Value $2.506M Shares 38,745 Share Price $64.68 * Est. Cost/Share $56.92 Unrealized @ Report Date -2.2%
LNT ALLIANT CORP COM 0.9%
Value $2.506M Shares 49,705 Share Price $50.42 * Est. Cost/Share $16.89 Unrealized @ Report Date -0.5%
JKHY JACK HENRY & ASSOCIATES COM 0.9%
Value $2.467M Shares 52,339 Share Price $47.14 * Est. Cost/Share $39.46 Unrealized @ Report Date +2.1%
— HCC INSURANCE HLDGS COM 0.9%
Value $2.46M Shares 57,074 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP COM 0.9%
Value $2.451M Shares 25,229 Share Price $97.15 * Est. Cost/Share $63.06 Unrealized @ Report Date -2.9%
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value $2.429M Shares 48,242 Share Price $50.35 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.3%
TGT TARGET CORP COM 0.8%
Value $2.373M Shares 34,468 Share Price $68.85 * Est. Cost/Share $47.95 Unrealized @ Report Date -0.8%
CSCO CISCO SYSTEMS COM 0.8%
Value $2.326M Shares 95,583 Share Price $24.33 * Est. Cost/Share $15.24 Unrealized @ Report Date +8.2%
MSFT MICROSOFT CORPORATION COM 0.8%
Value $2.322M Shares 67,218 Share Price $34.54 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.8%
— BED BATH & BEYOND COM 0.8%
Value $2.313M Shares 32,596 Share Price $70.96 Est. Cost/Share $70.96 Unrealized @ Report Date —
ABT ABBOTT LABS COM 0.8%
Value $2.294M Shares 65,778 Share Price $34.87 * Est. Cost/Share $28.85 Unrealized @ Report Date -4.9%
ABBV ABBVIE INC COM 0.8%
Value $2.289M Shares 55,375 Share Price $41.34 * Est. Cost/Share $26.55 Unrealized @ Report Date -5.4%
VFC VF CORP COM 0.8%
Value $2.26M Shares 11,708 Share Price $193.03 * Est. Cost/Share $42.45 Unrealized @ Report Date +7.1%
TROW T. ROWE PRICE GROUP INC COM 0.8%
Value $2.247M Shares 30,689 Share Price $73.22 * Est. Cost/Share $47.69 Unrealized @ Report Date -1.6%
BALL BALL CORP COM 0.8%
Value $2.168M Shares 52,190 Share Price $41.54 * Est. Cost/Share $19.77 Unrealized @ Report Date -7.4%
BKE BUCKLE INC COM 0.8%
Value $2.163M Shares 41,568 Share Price $52.04 * Est. Cost/Share $15.19 Unrealized @ Report Date +2.1%
— APACHE CORP COM 0.7%
Value $2.087M Shares 24,902 Share Price $83.81 Est. Cost/Share $83.81 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY COM 0.7%
Value $2.059M Shares 55,265 Share Price $37.26 * Est. Cost/Share $13.83 Unrealized @ Report Date +2.5%
OMC OMNICOM GROUP INC COM 0.7%
Value $2.05M Shares 32,608 Share Price $62.87 * Est. Cost/Share $40.69 Unrealized @ Report Date +3.1%
CFR CULLEN FROST BANKERS COM 0.7%
Value $2.034M Shares 30,467 Share Price $66.76 * Est. Cost/Share $43.57 Unrealized @ Report Date +6.5%
DIS DISNEY WALT COMPANY COM 0.7%
Value $2.002M Shares 31,703 Share Price $63.15 * Est. Cost/Share $56.11 Unrealized @ Report Date -0.0%
CL COLGATE PALMOLIVE CO COM 0.7%
Value $1.982M Shares 34,600 Share Price $57.28 * Est. Cost/Share $44.38 Unrealized @ Report Date -3.4%
— COVIDIEN ADR 0.7%
Value $1.956M Shares 31,136 Share Price $62.82 Est. Cost/Share $62.82 Unrealized @ Report Date —
— BAKER HUGHES INC COM 0.7%
Value $1.952M Shares 42,331 Share Price $46.11 Est. Cost/Share $46.11 Unrealized @ Report Date —
— GUGGENHEI EQ WGHT S&P 500 ETF 0.7%
Value $1.92M Shares 31,341 Share Price $61.26 Est. Cost/Share $61.26 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP COM 0.7%
Value $1.91M Shares 9,994 Share Price $191.11 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.0%
— EMC CORPORATION COM 0.6%
Value $1.804M Shares 76,407 Share Price $23.61 Est. Cost/Share $23.61 Unrealized @ Report Date —
— BEMIS COMPANY INC COM 0.6%
Value $1.793M Shares 45,810 Share Price $39.14 Est. Cost/Share $39.14 Unrealized @ Report Date —
WMT WAL MART STORES INC COM 0.6%
Value $1.788M Shares 23,993 Share Price $74.52 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.9%
— NOBLE CORPORATION COM 0.6%
Value $1.784M Shares 47,479 Share Price $37.57 Est. Cost/Share $37.57 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.6%
Value $1.76M Shares 29,102 Share Price $60.48 * Est. Cost/Share $39.96 Unrealized @ Report Date +0.1%
GGG GRACO INC COM 0.6%
Value $1.751M Shares 27,714 Share Price $63.18 * Est. Cost/Share $16.98 Unrealized @ Report Date +4.4%
FRME FIRST MERCHANTS CORP COM 0.6%
Value $1.693M Shares 98,778 Share Price $17.14 * Est. Cost/Share $11.60 Unrealized @ Report Date +6.6%
DCI DONALDSON INC COM 0.6%
Value $1.658M Shares 46,505 Share Price $35.65 * Est. Cost/Share $29.49 Unrealized @ Report Date -1.6%
QCOM QUALCOMM INCORPORATED COM 0.6%
Value $1.641M Shares 26,857 Share Price $61.10 * Est. Cost/Share $45.06 Unrealized @ Report Date -3.9%
— PEOPLE'S UNITED FINANCIAL COM 0.6%
Value $1.611M Shares 108,100 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
KO COCA COLA CO COM 0.6%
Value $1.594M Shares 39,734 Share Price $40.12 * Est. Cost/Share $27.85 Unrealized @ Report Date -2.6%
IBB NASDAQ BIOTECH INDEX ETF ISHARES 0.6%
Value $1.556M Shares 8,952 Share Price $173.82 * Est. Cost/Share $57.81 Unrealized @ Report Date +0.3%
ECL ECOLAB INC COM 0.5%
Value $1.536M Shares 18,032 Share Price $85.18 * Est. Cost/Share $73.48 Unrealized @ Report Date +1.1%
— GENERAL ELECTRIC CO COM 0.5%
Value $1.498M Shares 64,585 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
COR AMERISOURCE-BERGEN CORP COM 0.5%
Value $1.442M Shares 25,816 Share Price $55.86 * Est. Cost/Share $38.92 Unrealized @ Report Date +3.1%
HON HONEYWELL INTL INC COM 0.5%
Value $1.435M Shares 18,090 Share Price $79.33 * Est. Cost/Share $53.13 Unrealized @ Report Date +3.6%
FLO FLOWERS FOOD INC COM 0.5%
Value $1.41M Shares 63,967 Share Price $22.04 * Est. Cost/Share $13.91 Unrealized @ Report Date +0.9%
— DU PONT E I DE NEMOURS COM 0.5%
Value $1.403M Shares 26,732 Share Price $52.48 Est. Cost/Share $52.48 Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.5%
Value $1.393M Shares 45,379 Share Price $30.70 * Est. Cost/Share $27.58 Unrealized @ Report Date -7.4%
ADBE ADOBE SYSTEMS INC COM 0.5%
Value $1.365M Shares 29,968 Share Price $45.55 Est. Cost/Share $44.30 Unrealized @ Report Date +2.8%
— MEDTRONIC INCORPORATED COM 0.5%
Value $1.326M Shares 25,752 Share Price $51.49 Est. Cost/Share $51.49 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.5%
Value $1.323M Shares 30,548 Share Price $43.31 * Est. Cost/Share $32.41 Unrealized @ Report Date -1.5%
DHR DANAHER CORP COM 0.5%
Value $1.313M Shares 20,746 Share Price $63.29 * Est. Cost/Share $25.01 Unrealized @ Report Date +2.8%
— BB & T CORPORATION COM 0.5%
Value $1.292M Shares 38,135 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
SPY S&P 500 ETF SPDR 0.5%
Value $1.288M Shares 8,027 Share Price $160.46 Est. Cost/Share $161.08 Unrealized @ Report Date -0.4%
XLB MATERIALS SECTOR ETF SPDR 0.4%
Value $1.252M Shares 32,666 Share Price $38.33 * Est. Cost/Share $19.77 Unrealized @ Report Date -3.0%
XYL XYLEM INC COM 0.4%
Value $1.251M Shares 46,477 Share Price $26.92 * Est. Cost/Share $23.44 Unrealized @ Report Date -2.2%
IWM RUSSELL 2000 INDEX ETF ISHARES 0.4%
Value $1.154M Shares 11,892 Share Price $97.04 Est. Cost/Share $95.50 Unrealized @ Report Date +1.6%
USB US BANCORP DEL COM 0.4%
Value $1.145M Shares 31,672 Share Price $36.15 * Est. Cost/Share $22.41 Unrealized @ Report Date +6.0%
UPS UNITED PARCEL SERVICE COM 0.4%
Value $1.138M Shares 13,161 Share Price $86.47 * Est. Cost/Share $55.38 Unrealized @ Report Date +1.1%
— FLIR CORPORATION COM 0.4%
Value $1.122M Shares 41,589 Share Price $26.98 Est. Cost/Share $26.98 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.4%
Value $1.09M Shares 19,972 Share Price $54.58 * Est. Cost/Share $40.02 Unrealized @ Report Date -2.7%
HRL HORMEL FOODS CORP COM 0.4%
Value $1.084M Shares 28,090 Share Price $38.59 * Est. Cost/Share $15.25 Unrealized @ Report Date -4.9%
NEE NEXTERA ENERGY INC COM 0.3%
Value $974K Shares 11,950 Share Price $81.51 * Est. Cost/Share $14.15 Unrealized @ Report Date +3.3%
KSS KOHL'S CORP COM 0.3%
Value $959K Shares 19,000 Share Price $50.47 Est. Cost/Share $49.51 Unrealized @ Report Date +2.0%
— NATIONAL OILWELL VARCO COM 0.3%
Value $956K Shares 13,874 Share Price $68.91 Est. Cost/Share $68.91 Unrealized @ Report Date —
INTC INTEL CORP COM 0.3%
Value $869K Shares 35,845 Share Price $24.24 * Est. Cost/Share $17.18 Unrealized @ Report Date +2.9%
NVDA NVIDIA CORP COM 0.3%
Value $803K Shares 57,188 Share Price $14.04 * Est. Cost/Share $0.32 Unrealized @ Report Date +2.0%
LLY LILLY ELI & CO COM 0.3%
Value $771K Shares 15,709 Share Price $49.08 * Est. Cost/Share $42.21 Unrealized @ Report Date -9.3%
— VARIAN MEDICAL SYSTEMS INC COM 0.2%
Value $692K Shares 10,265 Share Price $67.41 Est. Cost/Share $67.41 Unrealized @ Report Date —
— ALERIAN MLP ETF 0.2%
Value $689K Shares 38,599 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL COM 0.2%
Value $673K Shares 8,325 Share Price $80.84 * Est. Cost/Share $59.57 Unrealized @ Report Date +4.3%
BMY BRISTOL-MYERS SQUIBB COM 0.2%
Value $669K Shares 14,970 Share Price $44.69 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.0%
LOW LOWE'S COMPANIES INC COM 0.2%
Value $592K Shares 14,475 Share Price $40.90 * Est. Cost/Share $32.16 Unrealized @ Report Date +1.7%
BK BANK OF NEW YORK MELLON CORPCOM 0.2%
Value $577K Shares 20,600 Share Price $28.01 * Est. Cost/Share $21.22 Unrealized @ Report Date -2.2%
PFE PFIZER INC COM 0.2%
Value $550K Shares 19,649 Share Price $27.99 * Est. Cost/Share $16.46 Unrealized @ Report Date -3.5%
— HIBBETT SPORTS INC COM 0.2%
Value $526K Shares 9,464 Share Price $55.58 Est. Cost/Share $55.58 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.2%
Value $508K Shares 11,500 Share Price $44.17 * Est. Cost/Share $26.74 Unrealized @ Report Date -3.7%
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value $505K Shares 7,150 Share Price $70.63 Est. Cost/Share $72.61 Unrealized @ Report Date -2.6%
ULTA ULTA SALON COS & FRAG COM 0.2%
Value $484K Shares 4,839 Share Price $100.02 Est. Cost/Share $89.99 Unrealized @ Report Date +11.3%
DE DEERE & CO COM 0.2%
Value $461K Shares 5,675 Share Price $81.23 * Est. Cost/Share $68.04 Unrealized @ Report Date -5.4%
CPB CAMPBELL SOUP COM 0.2%
Value $431K Shares 9,631 Share Price $44.75 * Est. Cost/Share $30.86 Unrealized @ Report Date -1.4%
TEVA TEVA PHARMACEUTICAL ADR 0.1%
Value $400K Shares 10,205 Share Price $39.20 Est. Cost/Share $38.94 Unrealized @ Report Date +0.7%
XLP CONSUMER STAPLES SECTOR ETF SPDR 0.1%
Value $397K Shares 10,000 Share Price $39.70 Est. Cost/Share $40.69 Unrealized @ Report Date -2.5%
APH AMPHENOL CORPORATION COM 0.1%
Value $374K Shares 4,790 Share Price $78.08 * Est. Cost/Share $8.50 Unrealized @ Report Date +1.8%
MRK MERCK & CO INC COM 0.1%
Value $353K Shares 7,600 Share Price $46.45 * Est. Cost/Share $30.02 Unrealized @ Report Date -0.0%
CAT CATERPILLAR INC. COM 0.1%
Value $353K Shares 4,280 Share Price $82.48 * Est. Cost/Share $61.55 Unrealized @ Report Date -2.9%
— CAREFUSION CORP COM 0.1%
Value $343K Shares 9,302 Share Price $36.87 Est. Cost/Share $36.87 Unrealized @ Report Date —
XLV HEALTHCARE SECTOR ETF SPDR 0.1%
Value $338K Shares 7,100 Share Price $47.61 Est. Cost/Share $47.90 Unrealized @ Report Date -0.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $338K Shares 3,900 Share Price $86.67 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.9%
XLK TECHNOLOGY SELECT SECTOR ETF SPDR 0.1%
Value $333K Shares 10,900 Share Price $30.55 * Est. Cost/Share $15.47 Unrealized @ Report Date -1.2%
MCD MCDONALDS CORP COM 0.1%
Value $326K Shares 3,295 Share Price $98.94 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.6%
— JARDEN CORPORATION COM 0.1%
Value $289K Shares 6,600 Share Price $43.79 Est. Cost/Share $43.79 Unrealized @ Report Date —
— KELLOGG CO COM 0.1%
Value $284K Shares 4,420 Share Price $64.25 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.5%
— LORILLARD INC COM 0.1%
Value $262K Shares 6,000 Share Price $43.67 Est. Cost/Share $43.67 Unrealized @ Report Date —
AAPL APPLE COMPUTER INC COM 0.1%
Value $257K Shares 649 Share Price $395.99 * Est. Cost/Share $13.16 Unrealized @ Report Date -7.7%
OXY OCCIDENTAL PETE COM 0.1%
Value $228K Shares 2,555 Share Price $89.24 * Est. Cost/Share $57.83 Unrealized @ Report Date +1.7%
WFC WELLS FARGO & CO COM 0.1%
Value $223K Shares 5,400 Share Price $41.30 * Est. Cost/Share $27.36 Unrealized @ Report Date +6.2%
MO ALTRIA GROUP INC COM 0.1%
Value $206K Shares 5,900 Share Price $34.92 * Est. Cost/Share $16.28 Unrealized @ Report Date -1.6%
ONB OLD NATIONAL BANCORP COM 0.1%
Value $196K Shares 14,208 Share Price $13.80 Est. Cost/Share $13.13 Unrealized @ Report Date +5.3%