FIRST MERCHANTS CORP Diversified Active

Location: Muncie, IN

CIK: 0000712534 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 25, 2013

Total Value: $295M (100.0% shares, 0.0% debt)

Holdings (127)

IJJ S&P MID-CAP 400 VALUE ETF ISHARES 5.3%
Value $15.7M Shares 145,303 Share Price $108.02 * Est. Cost/Share $50.67 Unrealized @ Report Date +6.6%
IJK S&P MID-CAP 400 GROWTH ETF ISHARES 4.9%
Value $14.48M Shares 104,078 Share Price $139.11 * Est. Cost/Share $32.49 Unrealized @ Report Date +7.0%
MDY S&P 400 MID-CAP ETF SPDR 3.6%
Value $10.51M Shares 46,448 Share Price $226.32 Est. Cost/Share $211.48 Unrealized @ Report Date +7.0%
VEU VANGUARD FTSE ALL WRLD EX-USETF 3.3%
Value $9.614M Shares 197,863 Share Price $48.59 Est. Cost/Share $46.78 Unrealized @ Report Date +3.9%
VNQ VANGUARD REIT INDEX ETF 3.0%
Value $8.822M Shares 133,394 Share Price $66.13 Est. Cost/Share $72.65 Unrealized @ Report Date -9.0%
IJT S&P SMALL CAP 600 GROWTH ETF ISHARES 2.8%
Value $8.256M Shares 76,197 Share Price $108.35 * Est. Cost/Share $47.94 Unrealized @ Report Date +13.0%
IJS S&P SMALL CAP 600 VALUE ETF ISHARES 2.6%
Value $7.797M Shares 76,276 Share Price $102.22 * Est. Cost/Share $46.18 Unrealized @ Report Date +10.7%
CVX CHEVRON CORP COM 1.9%
Value $5.603M Shares 46,115 Share Price $121.50 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.8%
XOM EXXON MOBIL CORP COM 1.8%
Value $5.376M Shares 62,491 Share Price $86.03 * Est. Cost/Share $53.69 Unrealized @ Report Date -3.4%
IJR S&P SMALL CAP 600 CORE ETF ISHARES 1.8%
Value $5.26M Shares 52,706 Share Price $99.80 * Est. Cost/Share $44.28 Unrealized @ Report Date +12.7%
— UNITED TECHNOLOGIES CORP COM 1.6%
Value $4.82M Shares 44,699 Share Price $107.83 Est. Cost/Share $92.94 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING COM 1.5%
Value $4.471M Shares 61,777 Share Price $72.37 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.7%
— GUGGENHEI EQ WGHT S&P 500 ETF 1.4%
Value $4.264M Shares 65,411 Share Price $65.19 Est. Cost/Share $63.31 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO COM 1.4%
Value $4.133M Shares 54,687 Share Price $75.58 * Est. Cost/Share $55.00 Unrealized @ Report Date -2.8%
SLB SCHLUMBERGER LTD COM 1.4%
Value $4.055M Shares 45,896 Share Price $88.35 * Est. Cost/Share $52.99 Unrealized @ Report Date +20.0%
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%
— CHUBB CORP COM 1.3%
Value $3.712M Shares 41,595 Share Price $89.24 Est. Cost/Share $84.65 Unrealized @ Report Date —
SJM THE J.M. SMUCKER COMPANY COM 1.2%
Value $3.602M Shares 34,290 Share Price $105.05 * Est. Cost/Share $70.84 Unrealized @ Report Date +3.9%
— HARRIS CORP DEL COM 1.2%
Value $3.442M Shares 58,048 Share Price $59.30 Est. Cost/Share $49.24 Unrealized @ Report Date —
JPM J P MORGAN CHASE & CO COM 1.1%
Value $3.273M Shares 63,333 Share Price $51.68 * Est. Cost/Share $36.24 Unrealized @ Report Date +2.4%
JNJ JOHNSON & JOHNSON COM 1.1%
Value $3.175M Shares 36,622 Share Price $86.70 * Est. Cost/Share $59.66 Unrealized @ Report Date +3.4%
SYY SYSCO CORP COM 1.1%
Value $3.163M Shares 99,387 Share Price $31.83 * Est. Cost/Share $24.40 Unrealized @ Report Date -6.8%
T AT&T INC COM 1.1%
Value $3.14M Shares 92,868 Share Price $33.81 * Est. Cost/Share $11.40 Unrealized @ Report Date -6.4%
ACN ACCENTURE PLC ADR 1.1%
Value $3.104M Shares 42,156 Share Price $73.63 * Est. Cost/Share $63.63 Unrealized @ Report Date -6.9%
MMM 3M COMPANY COM 1.0%
Value $2.984M Shares 24,993 Share Price $119.39 * Est. Cost/Share $61.26 Unrealized @ Report Date +10.9%
BDX BECTON DICKINSON & CO COM 1.0%
Value $2.958M Shares 29,578 Share Price $100.01 * Est. Cost/Share $78.11 Unrealized @ Report Date +3.2%
BAX BAXTER INTERNATIONAL INC COM 1.0%
Value $2.919M Shares 44,441 Share Price $65.68 * Est. Cost/Share $30.42 Unrealized @ Report Date -5.7%
CWI MSCI ACWI EX-US ETF SPDR 1.0%
Value $2.857M Shares 83,430 Share Price $34.24 * Est. Cost/Share $22.04 Unrealized @ Report Date +3.6%
PEP PEPSICO INC COM 1.0%
Value $2.833M Shares 35,635 Share Price $79.50 * Est. Cost/Share $56.00 Unrealized @ Report Date -1.5%
CSCO CISCO SYSTEMS COM 0.9%
Value $2.747M Shares 117,258 Share Price $23.43 * Est. Cost/Share $15.55 Unrealized @ Report Date +2.8%
ABBV ABBVIE INC COM 0.9%
Value $2.65M Shares 59,265 Share Price $44.71 * Est. Cost/Share $26.59 Unrealized @ Report Date +3.2%
MDU MDU RES GROUP INC COM 0.9%
Value $2.562M Shares 91,653 Share Price $27.95 * Est. Cost/Share $6.58 Unrealized @ Report Date +11.8%
JKHY JACK HENRY & ASSOCIATES COM 0.9%
Value $2.542M Shares 49,219 Share Price $51.65 * Est. Cost/Share $39.46 Unrealized @ Report Date +12.3%
— VECTREN CORP COM 0.9%
Value $2.536M Shares 76,086 Share Price $33.33 Est. Cost/Share $33.82 Unrealized @ Report Date —
SYK STRYKER CORP COM 0.9%
Value $2.517M Shares 37,242 Share Price $67.58 * Est. Cost/Share $56.92 Unrealized @ Report Date +2.6%
ABT ABBOTT LABS COM 0.8%
Value $2.445M Shares 73,701 Share Price $33.17 * Est. Cost/Share $28.72 Unrealized @ Report Date -8.7%
— HCC INSURANCE HLDGS COM 0.8%
Value $2.407M Shares 54,949 Share Price $43.80 Est. Cost/Share $43.10 Unrealized @ Report Date —
TROW T. ROWE PRICE GROUP INC COM 0.8%
Value $2.389M Shares 33,209 Share Price $71.94 * Est. Cost/Share $47.68 Unrealized @ Report Date -2.7%
OMC OMNICOM GROUP INC COM 0.8%
Value $2.386M Shares 37,618 Share Price $63.43 * Est. Cost/Share $40.94 Unrealized @ Report Date +4.0%
— APACHE CORP COM 0.8%
Value $2.386M Shares 28,020 Share Price $85.15 Est. Cost/Share $83.96 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP COM 0.8%
Value $2.371M Shares 25,164 Share Price $94.22 * Est. Cost/Share $63.06 Unrealized @ Report Date -5.0%
VFC VF CORP COM 0.8%
Value $2.368M Shares 11,893 Share Price $199.11 * Est. Cost/Share $42.51 Unrealized @ Report Date +10.2%
— BED BATH & BEYOND COM 0.8%
Value $2.303M Shares 29,781 Share Price $77.33 Est. Cost/Share $70.96 Unrealized @ Report Date —
BALL BALL CORP COM 0.8%
Value $2.297M Shares 51,190 Share Price $44.87 * Est. Cost/Share $19.77 Unrealized @ Report Date +0.4%
NTRS NORTHERN TR CORP COM 0.8%
Value $2.293M Shares 42,168 Share Price $54.38 * Est. Cost/Share $40.35 Unrealized @ Report Date -1.8%
— BAKER HUGHES INC COM 0.8%
Value $2.289M Shares 46,636 Share Price $49.08 Est. Cost/Share $46.39 Unrealized @ Report Date —
TGT TARGET CORP COM 0.8%
Value $2.235M Shares 34,943 Share Price $63.96 * Est. Cost/Share $47.94 Unrealized @ Report Date -7.2%
EMR EMERSON ELEC CO COM 0.8%
Value $2.218M Shares 34,283 Share Price $64.70 * Est. Cost/Share $41.61 Unrealized @ Report Date +11.8%
MSFT MICROSOFT CORPORATION COM 0.7%
Value $2.209M Shares 66,411 Share Price $33.26 * Est. Cost/Share $26.70 Unrealized @ Report Date +2.6%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value $2.208M Shares 47,292 Share Price $46.69 * Est. Cost/Share $27.04 Unrealized @ Report Date -7.6%
DIS DISNEY WALT COMPANY COM 0.7%
Value $2.206M Shares 34,202 Share Price $64.50 * Est. Cost/Share $56.17 Unrealized @ Report Date +2.0%
MCHP MICROCHIP TECHNOLOGY COM 0.7%
Value $2.198M Shares 54,565 Share Price $40.28 * Est. Cost/Share $13.83 Unrealized @ Report Date +11.9%
BKE BUCKLE INC COM 0.7%
Value $2.174M Shares 40,243 Share Price $54.02 * Est. Cost/Share $15.19 Unrealized @ Report Date +6.5%
QCOM QUALCOMM INCORPORATED COM 0.7%
Value $2.131M Shares 31,662 Share Price $67.30 * Est. Cost/Share $45.28 Unrealized @ Report Date +6.0%
COP CONOCOPHILLIPS COM 0.7%
Value $2.022M Shares 29,097 Share Price $69.49 * Est. Cost/Share $39.96 Unrealized @ Report Date +16.2%
WMT WAL MART STORES INC COM 0.7%
Value $2.02M Shares 27,313 Share Price $73.96 * Est. Cost/Share $19.96 Unrealized @ Report Date -2.9%
CL COLGATE PALMOLIVE CO COM 0.7%
Value $1.998M Shares 33,705 Share Price $59.28 * Est. Cost/Share $44.38 Unrealized @ Report Date +0.6%
LNT ALLIANT CORP COM 0.7%
Value $1.956M Shares 39,475 Share Price $49.55 * Est. Cost/Share $16.89 Unrealized @ Report Date -1.3%
— EMC CORPORATION COM 0.7%
Value $1.926M Shares 75,372 Share Price $25.55 Est. Cost/Share $23.61 Unrealized @ Report Date —
— COVIDIEN ADR 0.7%
Value $1.923M Shares 31,556 Share Price $60.94 Est. Cost/Share $62.80 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP COM 0.6%
Value $1.862M Shares 10,059 Share Price $185.11 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.5%
HON HONEYWELL INTL INC COM 0.6%
Value $1.859M Shares 22,387 Share Price $83.04 * Est. Cost/Share $53.96 Unrealized @ Report Date +7.3%
IBB NASDAQ BIOTECH INDEX ETF ISHARES 0.6%
Value $1.845M Shares 8,802 Share Price $209.61 * Est. Cost/Share $57.81 Unrealized @ Report Date +20.9%
KO COCA COLA CO COM 0.6%
Value $1.816M Shares 47,930 Share Price $37.89 * Est. Cost/Share $27.67 Unrealized @ Report Date -6.7%
DCI DONALDSON INC COM 0.6%
Value $1.803M Shares 47,287 Share Price $38.13 * Est. Cost/Share $29.50 Unrealized @ Report Date +5.6%
— BEMIS COMPANY INC COM 0.6%
Value $1.787M Shares 45,810 Share Price $39.01 Est. Cost/Share $39.14 Unrealized @ Report Date —
COR AMERISOURCE-BERGEN CORP COM 0.6%
Value $1.77M Shares 28,966 Share Price $61.11 * Est. Cost/Share $39.26 Unrealized @ Report Date +12.3%
ECL ECOLAB INC COM 0.6%
Value $1.712M Shares 17,336 Share Price $98.75 * Est. Cost/Share $73.48 Unrealized @ Report Date +17.5%
XLB MATERIALS SECTOR ETF SPDR 0.6%
Value $1.711M Shares 40,723 Share Price $42.02 * Est. Cost/Share $19.91 Unrealized @ Report Date +5.5%
— DU PONT E I DE NEMOURS COM 0.6%
Value $1.693M Shares 28,908 Share Price $58.57 Est. Cost/Share $52.94 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP COM 0.6%
Value $1.626M Shares 93,871 Share Price $17.32 * Est. Cost/Share $11.60 Unrealized @ Report Date +8.0%
— GENERAL ELECTRIC CO COM 0.5%
Value $1.534M Shares 64,260 Share Price $23.87 Est. Cost/Share $23.19 Unrealized @ Report Date —
GGG GRACO INC COM 0.5%
Value $1.532M Shares 20,688 Share Price $74.05 * Est. Cost/Share $16.98 Unrealized @ Report Date +22.7%
ORCL ORACLE CORP COM 0.5%
Value $1.522M Shares 45,901 Share Price $33.16 * Est. Cost/Share $27.58 Unrealized @ Report Date +0.4%
AMP AMERIPRISE FINANCIAL COM 0.5%
Value $1.501M Shares 16,481 Share Price $91.07 * Est. Cost/Share $63.80 Unrealized @ Report Date +10.3%
NUE NUCOR CORP COM 0.5%
Value $1.483M Shares 30,258 Share Price $49.01 * Est. Cost/Share $32.41 Unrealized @ Report Date +12.2%
DHR DANAHER CORP COM 0.5%
Value $1.432M Shares 20,664 Share Price $69.30 * Est. Cost/Share $25.01 Unrealized @ Report Date +12.6%
CFR CULLEN FROST BANKERS COM 0.5%
Value $1.427M Shares 20,234 Share Price $70.52 * Est. Cost/Share $43.57 Unrealized @ Report Date +13.3%
— NOBLE CORPORATION COM 0.5%
Value $1.402M Shares 37,128 Share Price $37.76 Est. Cost/Share $37.57 Unrealized @ Report Date —
BEN FRANKLIN RES INC COM 0.5%
Value $1.345M Shares 26,607 Share Price $50.55 * Est. Cost/Share $28.71 Unrealized @ Report Date +4.9%
NVDA NVIDIA CORP COM 0.5%
Value $1.338M Shares 85,953 Share Price $15.57 * Est. Cost/Share $0.33 Unrealized @ Report Date +10.5%
SPY S&P 500 ETF SPDR 0.5%
Value $1.332M Shares 7,927 Share Price $168.03 Est. Cost/Share $161.08 Unrealized @ Report Date +4.3%
— NATIONAL OILWELL VARCO COM 0.5%
Value $1.329M Shares 17,011 Share Price $78.13 Est. Cost/Share $70.61 Unrealized @ Report Date —
XYL XYLEM INC COM 0.4%
Value $1.278M Shares 45,737 Share Price $27.94 * Est. Cost/Share $23.44 Unrealized @ Report Date +1.9%
IWM RUSSELL 2000 INDEX ETF ISHARES 0.4%
Value $1.249M Shares 11,712 Share Price $106.64 Est. Cost/Share $95.50 Unrealized @ Report Date +11.6%
HRL HORMEL FOODS CORP COM 0.4%
Value $1.235M Shares 29,330 Share Price $42.11 * Est. Cost/Share $15.27 Unrealized @ Report Date +4.0%
UPS UNITED PARCEL SERVICE COM 0.4%
Value $1.221M Shares 13,366 Share Price $91.35 * Est. Cost/Share $55.41 Unrealized @ Report Date +7.6%
— BB & T CORPORATION COM 0.4%
Value $1.171M Shares 34,705 Share Price $33.74 Est. Cost/Share $33.88 Unrealized @ Report Date —
— MEDTRONIC INCORPORATED COM 0.4%
Value $1.151M Shares 21,617 Share Price $53.25 Est. Cost/Share $51.49 Unrealized @ Report Date —
— PEOPLE'S UNITED FINANCIAL COM 0.4%
Value $1.141M Shares 79,347 Share Price $14.38 Est. Cost/Share $14.90 Unrealized @ Report Date —
— FLIR CORPORATION COM 0.4%
Value $1.086M Shares 34,614 Share Price $31.37 Est. Cost/Share $26.98 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC COM 0.4%
Value $1.068M Shares 20,579 Share Price $51.90 Est. Cost/Share $44.30 Unrealized @ Report Date +17.2%
USB US BANCORP DEL COM 0.4%
Value $1.044M Shares 28,531 Share Price $36.59 * Est. Cost/Share $22.41 Unrealized @ Report Date +7.9%
OXY OCCIDENTAL PETE COM 0.3%
Value $1.007M Shares 10,776 Share Price $93.45 * Est. Cost/Share $58.90 Unrealized @ Report Date +5.4%
— HIBBETT SPORTS INC COM 0.3%
Value $956K Shares 17,034 Share Price $56.12 Est. Cost/Share $55.82 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.3%
Value $936K Shares 11,675 Share Price $80.17 * Est. Cost/Share $14.15 Unrealized @ Report Date +2.4%
APH AMPHENOL CORPORATION COM 0.3%
Value $931K Shares 12,035 Share Price $77.36 * Est. Cost/Share $8.61 Unrealized @ Report Date +0.1%
— VARIAN MEDICAL SYSTEMS INC COM 0.3%
Value $869K Shares 11,625 Share Price $74.75 Est. Cost/Share $68.27 Unrealized @ Report Date —
FLO FLOWERS FOOD INC COM 0.3%
Value $867K Shares 40,473 Share Price $21.42 * Est. Cost/Share $13.91 Unrealized @ Report Date -1.3%
INTC INTEL CORP COM 0.3%
Value $856K Shares 37,365 Share Price $22.91 * Est. Cost/Share $17.17 Unrealized @ Report Date -1.6%
ULTA ULTA SALON COS & FRAG COM 0.3%
Value $761K Shares 6,374 Share Price $119.39 Est. Cost/Share $93.29 Unrealized @ Report Date +28.1%
LLY LILLY ELI & CO COM 0.3%
Value $744K Shares 14,789 Share Price $50.31 * Est. Cost/Share $42.21 Unrealized @ Report Date -6.2%
LOW LOWE'S COMPANIES INC COM 0.2%
Value $737K Shares 15,475 Share Price $47.63 * Est. Cost/Share $32.43 Unrealized @ Report Date +17.9%
BMY BRISTOL-MYERS SQUIBB COM 0.2%
Value $688K Shares 14,870 Share Price $46.27 * Est. Cost/Share $28.67 Unrealized @ Report Date +7.5%
— ALERIAN MLP ETF 0.2%
Value $655K Shares 37,217 Share Price $17.60 Est. Cost/Share $17.85 Unrealized @ Report Date —
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value $545K Shares 7,100 Share Price $76.76 Est. Cost/Share $72.61 Unrealized @ Report Date +5.6%
PFE PFIZER INC COM 0.2%
Value $494K Shares 17,226 Share Price $28.68 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.2%
SO SOUTHERN CO COM 0.2%
Value $469K Shares 11,400 Share Price $41.14 * Est. Cost/Share $26.74 Unrealized @ Report Date -9.1%
DE DEERE & CO COM 0.2%
Value $451K Shares 5,550 Share Price $81.26 * Est. Cost/Share $68.04 Unrealized @ Report Date -4.7%
XLP CONSUMER STAPLES SECTOR ETF SPDR 0.1%
Value $398K Shares 10,000 Share Price $39.80 Est. Cost/Share $40.69 Unrealized @ Report Date -2.2%
CPB CAMPBELL SOUP COM 0.1%
Value $392K Shares 9,631 Share Price $40.70 * Est. Cost/Share $30.86 Unrealized @ Report Date -9.8%
CAT CATERPILLAR INC. COM 0.1%
Value $391K Shares 4,680 Share Price $83.55 * Est. Cost/Share $61.56 Unrealized @ Report Date -1.1%
MRK MERCK & CO INC COM 0.1%
Value $364K Shares 7,649 Share Price $47.59 * Est. Cost/Share $30.02 Unrealized @ Report Date +3.4%
XLV HEALTHCARE SECTOR ETF SPDR 0.1%
Value $359K Shares 7,100 Share Price $50.56 Est. Cost/Share $47.90 Unrealized @ Report Date +5.6%
BK BANK OF NEW YORK MELLON CORPCOM 0.1%
Value $357K Shares 11,815 Share Price $30.22 * Est. Cost/Share $21.22 Unrealized @ Report Date +5.8%
XLK TECHNOLOGY SELECT SECTOR ETF SPDR 0.1%
Value $349K Shares 10,900 Share Price $32.02 * Est. Cost/Share $15.47 Unrealized @ Report Date +3.5%
MCD MCDONALDS CORP COM 0.1%
Value $348K Shares 3,610 Share Price $96.40 * Est. Cost/Share $71.69 Unrealized @ Report Date -2.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $339K Shares 3,910 Share Price $86.70 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.0%
AAPL APPLE COMPUTER INC COM 0.1%
Value $332K Shares 697 Share Price $476.33 * Est. Cost/Share $13.24 Unrealized @ Report Date +11.1%
— JARDEN CORPORATION COM 0.1%
Value $319K Shares 6,600 Share Price $48.33 Est. Cost/Share $43.79 Unrealized @ Report Date —
KSS KOHL'S CORP COM 0.1%
Value $289K Shares 5,585 Share Price $51.75 Est. Cost/Share $49.51 Unrealized @ Report Date +4.5%
— LORILLARD INC COM 0.1%
Value $269K Shares 6,000 Share Price $44.83 Est. Cost/Share $43.67 Unrealized @ Report Date —
— KELLOGG CO COM 0.1%
Value $260K Shares 4,420 Share Price $58.82 * Est. Cost/Share $38.95 Unrealized @ Report Date -7.3%
WFC WELLS FARGO & CO COM 0.1%
Value $230K Shares 5,548 Share Price $41.46 * Est. Cost/Share $27.44 Unrealized @ Report Date +6.8%
MO ALTRIA GROUP INC COM 0.1%
Value $203K Shares 5,900 Share Price $34.41 * Est. Cost/Share $16.28 Unrealized @ Report Date -2.1%
ONB OLD NATIONAL BANCORP COM 0.1%
Value $202K Shares 14,208 Share Price $14.22 Est. Cost/Share $13.13 Unrealized @ Report Date +8.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $97,000 Shares 11,719 Share Price $8.28 * Est. Cost/Share $5.31 Unrealized @ Report Date -1.7%