FIRST MERCHANTS CORP Diversified Active

Location: Muncie, IN

CIK: 0000712534 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 31, 2014

Total Value: $304M (100.0% shares, 0.0% debt)

Holdings (126)

IJJ S&P MID-CAP 400 VALUE ETF ISHARES 5.6%
Value $17.03M Shares 146,487 Share Price $116.23 * Est. Cost/Share $50.67 Unrealized @ Report Date +14.7%
IJK S&P MID-CAP 400 GROWTH ETF ISHARES 5.2%
Value $15.71M Shares 104,587 Share Price $150.19 * Est. Cost/Share $32.49 Unrealized @ Report Date +15.6%
MDY S&P 400 MID-CAP ETF SPDR 3.7%
Value $11.32M Shares 46,342 Share Price $244.21 Est. Cost/Share $211.48 Unrealized @ Report Date +15.5%
VEU VANGUARD FTSE ALL WRLD EX-USETF 3.0%
Value $9.127M Shares 179,956 Share Price $50.72 Est. Cost/Share $46.78 Unrealized @ Report Date +8.4%
IJT S&P SMALL CAP 600 GROWTH ETF ISHARES 3.0%
Value $9.079M Shares 76,550 Share Price $118.60 * Est. Cost/Share $47.94 Unrealized @ Report Date +23.7%
VNQ VANGUARD REIT INDEX ETF 2.8%
Value $8.629M Shares 133,666 Share Price $64.56 Est. Cost/Share $72.65 Unrealized @ Report Date -11.1%
IJS S&P SMALL CAP 600 VALUE ETF ISHARES 2.8%
Value $8.566M Shares 76,998 Share Price $111.25 * Est. Cost/Share $46.18 Unrealized @ Report Date +20.5%
XOM EXXON MOBIL CORP COM 2.0%
Value $5.992M Shares 59,212 Share Price $101.20 * Est. Cost/Share $53.69 Unrealized @ Report Date +14.4%
IJR S&P SMALL CAP 600 CORE ETF ISHARES 1.9%
Value $5.756M Shares 52,751 Share Price $109.12 * Est. Cost/Share $44.28 Unrealized @ Report Date +23.2%
CVX CHEVRON CORP COM 1.8%
Value $5.513M Shares 44,133 Share Price $124.92 * Est. Cost/Share $71.30 Unrealized @ Report Date +5.5%
— UNITED TECHNOLOGIES CORP COM 1.6%
Value $4.852M Shares 42,635 Share Price $113.80 Est. Cost/Share $92.94 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING COM 1.6%
Value $4.748M Shares 58,772 Share Price $80.79 * Est. Cost/Share $45.09 Unrealized @ Report Date +20.9%
PG PROCTER & GAMBLE CO COM 1.4%
Value $4.153M Shares 51,014 Share Price $81.41 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.5%
SLB SCHLUMBERGER LTD COM 1.3%
Value $3.994M Shares 44,323 Share Price $90.11 * Est. Cost/Share $52.99 Unrealized @ Report Date +22.8%
BND VANGUARD TOTAL BOND MKT INDXETF 1.3%
Value $3.918M Shares 48,946 Share Price $80.05 Est. Cost/Share $82.93 Unrealized @ Report Date -3.5%
— CHUBB CORP COM 1.2%
Value $3.775M Shares 39,075 Share Price $96.61 Est. Cost/Share $84.65 Unrealized @ Report Date —
— HARRIS CORP DEL COM 1.2%
Value $3.749M Shares 53,711 Share Price $69.80 Est. Cost/Share $49.24 Unrealized @ Report Date —
— GUGGENHEI EQ WGHT S&P 500 ETF 1.2%
Value $3.699M Shares 51,914 Share Price $71.25 Est. Cost/Share $63.31 Unrealized @ Report Date —
JPM J P MORGAN CHASE & CO COM 1.2%
Value $3.674M Shares 62,835 Share Price $58.47 * Est. Cost/Share $36.24 Unrealized @ Report Date +16.7%
MMM 3M COMPANY COM 1.1%
Value $3.406M Shares 24,289 Share Price $140.23 * Est. Cost/Share $61.26 Unrealized @ Report Date +30.9%
SJM THE J.M. SMUCKER COMPANY COM 1.1%
Value $3.396M Shares 32,772 Share Price $103.63 * Est. Cost/Share $70.84 Unrealized @ Report Date +3.1%
ACN ACCENTURE PLC ADR 1.1%
Value $3.356M Shares 40,822 Share Price $82.21 * Est. Cost/Share $63.63 Unrealized @ Report Date +5.3%
SYY SYSCO CORP COM 1.1%
Value $3.34M Shares 92,552 Share Price $36.09 * Est. Cost/Share $24.40 Unrealized @ Report Date +7.5%
BDX BECTON DICKINSON & CO COM 1.1%
Value $3.202M Shares 28,982 Share Price $110.48 * Est. Cost/Share $78.11 Unrealized @ Report Date +14.6%
T AT&T INC COM 1.0%
Value $3.153M Shares 89,705 Share Price $35.15 * Est. Cost/Share $11.40 Unrealized @ Report Date -0.9%
JNJ JOHNSON & JOHNSON COM 1.0%
Value $3.125M Shares 34,115 Share Price $91.60 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.0%
— VECTREN CORP COM 1.0%
Value $2.999M Shares 84,464 Share Price $35.51 Est. Cost/Share $33.98 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC COM 1.0%
Value $2.953M Shares 42,472 Share Price $69.53 * Est. Cost/Share $30.42 Unrealized @ Report Date +0.6%
PEP PEPSICO INC COM 1.0%
Value $2.933M Shares 35,375 Share Price $82.91 * Est. Cost/Share $56.00 Unrealized @ Report Date +3.5%
JKHY JACK HENRY & ASSOCIATES COM 0.9%
Value $2.751M Shares 46,469 Share Price $59.20 * Est. Cost/Share $39.46 Unrealized @ Report Date +29.2%
SYK STRYKER CORP COM 0.9%
Value $2.736M Shares 36,413 Share Price $75.14 * Est. Cost/Share $56.92 Unrealized @ Report Date +14.6%
MDU MDU RES GROUP INC COM 0.9%
Value $2.735M Shares 89,570 Share Price $30.53 * Est. Cost/Share $6.58 Unrealized @ Report Date +22.9%
VFC VF CORP COM 0.9%
Value $2.718M Shares 43,592 Share Price $62.35 * Est. Cost/Share $49.49 Unrealized @ Report Date +18.6%
ABBV ABBVIE INC COM 0.9%
Value $2.698M Shares 51,080 Share Price $52.82 * Est. Cost/Share $26.59 Unrealized @ Report Date +22.9%
OMC OMNICOM GROUP INC COM 0.9%
Value $2.621M Shares 35,239 Share Price $74.38 * Est. Cost/Share $40.94 Unrealized @ Report Date +22.7%
DIS DISNEY WALT COMPANY COM 0.9%
Value $2.611M Shares 34,168 Share Price $76.42 * Est. Cost/Share $56.17 Unrealized @ Report Date +22.3%
ABT ABBOTT LABS COM 0.9%
Value $2.605M Shares 67,971 Share Price $38.33 * Est. Cost/Share $28.72 Unrealized @ Report Date +5.9%
KMB KIMBERLY CLARK CORP COM 0.9%
Value $2.593M Shares 24,824 Share Price $104.46 * Est. Cost/Share $63.06 Unrealized @ Report Date +6.2%
BALL BALL CORP COM 0.8%
Value $2.547M Shares 49,315 Share Price $51.65 * Est. Cost/Share $19.77 Unrealized @ Report Date +15.8%
TROW T. ROWE PRICE GROUP INC COM 0.8%
Value $2.52M Shares 30,083 Share Price $83.77 * Est. Cost/Share $47.68 Unrealized @ Report Date +13.8%
MSFT MICROSOFT CORPORATION COM 0.8%
Value $2.408M Shares 64,391 Share Price $37.40 * Est. Cost/Share $26.70 Unrealized @ Report Date +16.2%
— HCC INSURANCE HLDGS COM 0.8%
Value $2.399M Shares 51,997 Share Price $46.14 Est. Cost/Share $43.10 Unrealized @ Report Date —
LNT ALLIANT CORP COM 0.8%
Value $2.375M Shares 46,032 Share Price $51.59 * Est. Cost/Share $16.98 Unrealized @ Report Date +3.2%
WMT WAL MART STORES INC COM 0.8%
Value $2.35M Shares 29,860 Share Price $78.70 * Est. Cost/Share $19.99 Unrealized @ Report Date +3.8%
NTRS NORTHERN TR CORP COM 0.8%
Value $2.339M Shares 37,795 Share Price $61.89 * Est. Cost/Share $40.35 Unrealized @ Report Date +12.4%
MCHP MICROCHIP TECHNOLOGY COM 0.8%
Value $2.324M Shares 51,945 Share Price $44.74 * Est. Cost/Share $13.83 Unrealized @ Report Date +25.3%
— BAKER HUGHES INC COM 0.8%
Value $2.302M Shares 41,666 Share Price $55.25 Est. Cost/Share $46.39 Unrealized @ Report Date —
— BED BATH & BEYOND COM 0.7%
Value $2.245M Shares 27,954 Share Price $80.31 Est. Cost/Share $70.96 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value $2.231M Shares 45,408 Share Price $49.13 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.6%
— APACHE CORP COM 0.7%
Value $2.211M Shares 25,731 Share Price $85.93 Est. Cost/Share $83.96 Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.7%
Value $2.198M Shares 57,481 Share Price $38.24 * Est. Cost/Share $27.82 Unrealized @ Report Date +15.2%
QCOM QUALCOMM INCORPORATED COM 0.7%
Value $2.191M Shares 29,513 Share Price $74.24 * Est. Cost/Share $45.28 Unrealized @ Report Date +17.4%
EMR EMERSON ELEC CO COM 0.7%
Value $2.184M Shares 31,127 Share Price $70.16 * Est. Cost/Share $41.61 Unrealized @ Report Date +22.0%
CL COLGATE PALMOLIVE CO COM 0.7%
Value $2.104M Shares 32,262 Share Price $65.22 * Est. Cost/Share $44.38 Unrealized @ Report Date +11.2%
COP CONOCOPHILLIPS COM 0.7%
Value $2.051M Shares 29,037 Share Price $70.63 * Est. Cost/Share $39.96 Unrealized @ Report Date +19.3%
FRME FIRST MERCHANTS CORP COM 0.7%
Value $2.048M Shares 90,115 Share Price $22.73 * Est. Cost/Share $11.60 Unrealized @ Report Date +42.0%
HON HONEYWELL INTL INC COM 0.7%
Value $2.031M Shares 22,227 Share Price $91.38 * Est. Cost/Share $53.96 Unrealized @ Report Date +18.7%
DCI DONALDSON INC COM 0.7%
Value $2.002M Shares 46,058 Share Price $43.47 * Est. Cost/Share $29.50 Unrealized @ Report Date +20.8%
— COVIDIEN ADR 0.7%
Value $2.002M Shares 29,400 Share Price $68.10 Est. Cost/Share $62.80 Unrealized @ Report Date —
KO COCA COLA CO COM 0.7%
Value $1.989M Shares 48,130 Share Price $41.33 * Est. Cost/Share $27.67 Unrealized @ Report Date +2.4%
IBB NASDAQ BIOTECH INDEX ETF ISHARES 0.6%
Value $1.964M Shares 8,652 Share Price $227.00 * Est. Cost/Share $57.81 Unrealized @ Report Date +30.9%
BKE BUCKLE INC COM 0.6%
Value $1.948M Shares 37,064 Share Price $52.56 * Est. Cost/Share $15.19 Unrealized @ Report Date +4.0%
COR AMERISOURCE-BERGEN CORP COM 0.6%
Value $1.908M Shares 27,128 Share Price $70.33 * Est. Cost/Share $39.26 Unrealized @ Report Date +29.6%
IBM INTL BUSINESS MACHINES CORP COM 0.6%
Value $1.885M Shares 10,051 Share Price $187.54 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.8%
— BEMIS COMPANY INC COM 0.6%
Value $1.876M Shares 45,810 Share Price $40.95 Est. Cost/Share $39.14 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.6%
Value $1.762M Shares 16,902 Share Price $104.25 * Est. Cost/Share $73.48 Unrealized @ Report Date +24.4%
XLB MATERIALS SECTOR ETF SPDR 0.6%
Value $1.739M Shares 37,631 Share Price $46.21 * Est. Cost/Share $19.91 Unrealized @ Report Date +16.1%
— GENERAL ELECTRIC CO COM 0.6%
Value $1.737M Shares 61,989 Share Price $28.02 Est. Cost/Share $23.19 Unrealized @ Report Date —
CSCO CISCO SYSTEMS COM 0.6%
Value $1.707M Shares 76,128 Share Price $22.42 * Est. Cost/Share $15.55 Unrealized @ Report Date -0.9%
TGT TARGET CORP COM 0.5%
Value $1.668M Shares 26,362 Share Price $63.27 * Est. Cost/Share $47.94 Unrealized @ Report Date -7.6%
DHR DANAHER CORP COM 0.5%
Value $1.597M Shares 20,695 Share Price $77.17 * Est. Cost/Share $25.01 Unrealized @ Report Date +25.4%
AMP AMERIPRISE FINANCIAL COM 0.5%
Value $1.594M Shares 13,850 Share Price $115.09 * Est. Cost/Share $63.80 Unrealized @ Report Date +40.1%
NUE NUCOR CORP COM 0.5%
Value $1.583M Shares 29,653 Share Price $53.38 * Est. Cost/Share $32.41 Unrealized @ Report Date +23.1%
GGG GRACO INC COM 0.5%
Value $1.53M Shares 19,583 Share Price $78.13 * Est. Cost/Share $16.98 Unrealized @ Report Date +29.9%
— PEOPLE'S UNITED FINANCIAL COM 0.5%
Value $1.515M Shares 100,188 Share Price $15.12 Est. Cost/Share $14.95 Unrealized @ Report Date —
SPY S&P 500 ETF SPDR 0.5%
Value $1.496M Shares 8,098 Share Price $184.74 Est. Cost/Share $161.41 Unrealized @ Report Date +14.4%
USB US BANCORP DEL COM 0.5%
Value $1.491M Shares 36,921 Share Price $40.38 * Est. Cost/Share $23.09 Unrealized @ Report Date +16.4%
CFR CULLEN FROST BANKERS COM 0.5%
Value $1.461M Shares 19,629 Share Price $74.43 * Est. Cost/Share $43.57 Unrealized @ Report Date +20.3%
BEN FRANKLIN RES INC COM 0.5%
Value $1.414M Shares 24,494 Share Price $57.73 * Est. Cost/Share $28.71 Unrealized @ Report Date +20.1%
— NOBLE CORPORATION COM 0.5%
Value $1.385M Shares 36,958 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
IWM RUSSELL 2000 INDEX ETF ISHARES 0.4%
Value $1.351M Shares 11,712 Share Price $115.35 Est. Cost/Share $95.50 Unrealized @ Report Date +20.8%
— EMC CORPORATION COM 0.4%
Value $1.299M Shares 51,652 Share Price $25.15 Est. Cost/Share $23.61 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS COM 0.4%
Value $1.282M Shares 19,722 Share Price $65.00 Est. Cost/Share $52.94 Unrealized @ Report Date —
— MEDTRONIC INCORPORATED COM 0.4%
Value $1.249M Shares 21,773 Share Price $57.36 Est. Cost/Share $51.49 Unrealized @ Report Date —
DE DEERE & CO COM 0.4%
Value $1.242M Shares 13,601 Share Price $91.32 * Est. Cost/Share $67.70 Unrealized @ Report Date +8.1%
ADBE ADOBE SYSTEMS INC COM 0.4%
Value $1.232M Shares 20,579 Share Price $59.87 Est. Cost/Share $44.30 Unrealized @ Report Date +35.2%
— BB & T CORPORATION COM 0.4%
Value $1.139M Shares 30,537 Share Price $37.30 Est. Cost/Share $33.88 Unrealized @ Report Date —
HRL HORMEL FOODS CORP COM 0.4%
Value $1.131M Shares 25,050 Share Price $45.15 * Est. Cost/Share $15.27 Unrealized @ Report Date +12.0%
OXY OCCIDENTAL PETE COM 0.4%
Value $1.117M Shares 11,741 Share Price $95.14 * Est. Cost/Share $59.27 Unrealized @ Report Date +7.2%
— NATIONAL OILWELL VARCO COM 0.4%
Value $1.114M Shares 14,006 Share Price $79.54 Est. Cost/Share $70.61 Unrealized @ Report Date —
— HIBBETT SPORTS INC COM 0.3%
Value $1.019M Shares 15,175 Share Price $67.15 Est. Cost/Share $55.82 Unrealized @ Report Date —
— FLIR CORPORATION COM 0.3%
Value $1.01M Shares 33,571 Share Price $30.09 Est. Cost/Share $26.98 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.3%
Value $965K Shares 11,269 Share Price $85.63 * Est. Cost/Share $14.15 Unrealized @ Report Date +10.3%
INTC INTEL CORP COM 0.3%
Value $945K Shares 36,405 Share Price $25.96 * Est. Cost/Share $17.17 Unrealized @ Report Date +12.5%
UPS UNITED PARCEL SERVICE COM 0.3%
Value $936K Shares 8,906 Share Price $105.10 * Est. Cost/Share $55.41 Unrealized @ Report Date +24.5%
NVDA NVIDIA CORP COM 0.3%
Value $885K Shares 55,187 Share Price $16.04 * Est. Cost/Share $0.33 Unrealized @ Report Date +14.4%
FLO FLOWERS FOOD INC COM 0.3%
Value $855K Shares 39,880 Share Price $21.44 * Est. Cost/Share $13.91 Unrealized @ Report Date -0.7%
APH AMPHENOL CORPORATION COM 0.3%
Value $835K Shares 9,357 Share Price $89.24 * Est. Cost/Share $8.61 Unrealized @ Report Date +15.6%
— ALERIAN MLP ETF 0.3%
Value $827K Shares 46,488 Share Price $17.79 Est. Cost/Share $17.84 Unrealized @ Report Date —
XLP CONSUMER STAPLES SECTOR ETF SPDR 0.3%
Value $780K Shares 18,161 Share Price $42.95 Est. Cost/Share $41.36 Unrealized @ Report Date +3.9%
LOW LOWE'S COMPANIES INC COM 0.2%
Value $761K Shares 15,365 Share Price $49.53 * Est. Cost/Share $32.43 Unrealized @ Report Date +23.1%
BMY BRISTOL-MYERS SQUIBB COM 0.2%
Value $760K Shares 14,299 Share Price $53.15 * Est. Cost/Share $28.67 Unrealized @ Report Date +25.2%
TDC TERADATA CORP DEL 0.2%
Value $733K Shares 16,107 Share Price $45.51 Est. Cost/Share $45.33 Unrealized @ Report Date +0.4%
— VARIAN MEDICAL SYSTEMS INC COM 0.2%
Value $698K Shares 8,981 Share Price $77.72 Est. Cost/Share $68.27 Unrealized @ Report Date —
— PETSMART COM COM 0.2%
Value $627K Shares 8,625 Share Price $72.70 Est. Cost/Share $72.70 Unrealized @ Report Date —
LLY LILLY ELI & CO COM 0.2%
Value $617K Shares 12,089 Share Price $51.04 * Est. Cost/Share $42.21 Unrealized @ Report Date -4.1%
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value $549K Shares 6,831 Share Price $80.37 Est. Cost/Share $72.61 Unrealized @ Report Date +10.7%
ULTA ULTA SALON COS & FRAG COM 0.2%
Value $549K Shares 5,685 Share Price $96.57 Est. Cost/Share $93.29 Unrealized @ Report Date +3.5%
AAPL APPLE COMPUTER INC COM 0.2%
Value $519K Shares 926 Share Price $560.48 * Est. Cost/Share $14.01 Unrealized @ Report Date +24.2%
PFE PFIZER INC COM 0.2%
Value $483K Shares 15,753 Share Price $30.66 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.2%
CAT CATERPILLAR INC. COM 0.1%
Value $444K Shares 4,895 Share Price $90.70 * Est. Cost/Share $61.61 Unrealized @ Report Date +8.3%
SO SOUTHERN CO COM 0.1%
Value $426K Shares 10,366 Share Price $41.10 * Est. Cost/Share $26.74 Unrealized @ Report Date -8.1%
— AMERIANA BANCORP COM 0.1%
Value $424K Shares 32,000 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
CPB CAMPBELL SOUP COM 0.1%
Value $417K Shares 9,631 Share Price $43.30 * Est. Cost/Share $30.86 Unrealized @ Report Date -3.4%
MRK MERCK & CO INC COM 0.1%
Value $405K Shares 8,100 Share Price $50.00 * Est. Cost/Share $30.09 Unrealized @ Report Date +9.4%
— JARDEN CORPORATION COM 0.1%
Value $405K Shares 6,600 Share Price $61.36 Est. Cost/Share $43.79 Unrealized @ Report Date —
XLV HEALTHCARE SECTOR ETF SPDR 0.1%
Value $394K Shares 7,100 Share Price $55.49 Est. Cost/Share $47.90 Unrealized @ Report Date +15.7%
MCD MCDONALDS CORP COM 0.1%
Value $390K Shares 4,025 Share Price $96.89 * Est. Cost/Share $71.51 Unrealized @ Report Date -0.6%
XLK TECHNOLOGY SELECT SECTOR ETF SPDR 0.1%
Value $389K Shares 10,900 Share Price $35.69 * Est. Cost/Share $15.47 Unrealized @ Report Date +15.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $363K Shares 4,166 Share Price $87.13 * Est. Cost/Share $49.72 Unrealized @ Report Date -3.1%
— LORILLARD INC COM 0.1%
Value $304K Shares 6,000 Share Price $50.67 Est. Cost/Share $43.67 Unrealized @ Report Date —
— KELLOGG CO COM 0.1%
Value $273K Shares 4,474 Share Price $61.02 * Est. Cost/Share $38.93 Unrealized @ Report Date -2.9%
MO ALTRIA GROUP INC COM 0.1%
Value $249K Shares 6,500 Share Price $38.31 * Est. Cost/Share $16.36 Unrealized @ Report Date +10.2%
WFC WELLS FARGO & CO COM 0.1%
Value $245K Shares 5,400 Share Price $45.37 * Est. Cost/Share $27.44 Unrealized @ Report Date +18.2%
ONB OLD NATIONAL BANCORP COM 0.1%
Value $218K Shares 14,208 Share Price $15.34 Est. Cost/Share $13.13 Unrealized @ Report Date +17.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $113K Shares 11,719 Share Price $9.64 * Est. Cost/Share $5.31 Unrealized @ Report Date +15.4%