FIRST MERCHANTS CORP Diversified Active

Location: Muncie, IN

CIK: 0000712534 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 29, 2014

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (128)

IJJ S&P MID-CAP 400 VALUE ETF ISHARES 5.8%
Value $17.91M Shares 148,724 Est. Cost $101.76 Unrealized
IJK S&P MID-CAP 400 GROWTH ETF ISHARES 5.2%
Value $16.23M Shares 106,141 Est. Cost $129.45 Unrealized
MDY S&P 400 MID-CAP ETF SPDR 3.7%
Value $11.54M Shares 46,066 Est. Cost $210.09 Unrealized
VNQ VANGUARD REIT INDEX ETF 3.1%
Value $9.549M Shares 135,237 Est. Cost $68.74 Unrealized
VEU VANGUARD FTSE ALL WRLD EX-USETF 3.0%
Value $9.176M Shares 182,399 Est. Cost $44.30 Unrealized
IJT S&P SMALL CAP 600 GROWTH ETF ISHARES 2.9%
Value $9.052M Shares 76,082 Est. Cost $97.72 Unrealized
IJS S&P SMALL CAP 600 VALUE ETF ISHARES 2.8%
Value $8.794M Shares 77,521 Est. Cost $94.19 Unrealized
IJR S&P SMALL CAP 600 CORE ETF ISHARES 1.8%
Value $5.723M Shares 51,966 Est. Cost $90.30 Unrealized
XOM EXXON MOBIL CORP COM 1.8%
Value $5.579M Shares 57,115 Est. Cost $53.69 Unrealized +8.2%
GUGGENHEIM EQ WGHT S&P500 ETF 1.8%
Value $5.426M Shares 74,333 Est. Cost $66.23 Unrealized
CVX CHEVRON CORP COM 1.7%
Value $5.136M Shares 43,188 Est. Cost $71.30 Unrealized -1.3%
UNITED TECHNOLOGIES CORP COM 1.5%
Value $4.576M Shares 39,157 Est. Cost $92.94 Unrealized
ADP AUTOMATIC DATA PROCESSING COM 1.4%
Value $4.444M Shares 57,525 Est. Cost $45.09 Unrealized +16.3%
SLB SCHLUMBERGER LTD COM 1.3%
Value $4.16M Shares 42,664 Est. Cost $52.99 Unrealized +23.6%
PG PROCTER & GAMBLE CO COM 1.3%
Value $4.015M Shares 49,816 Est. Cost $55.00 Unrealized +2.7%
BND VANGUARD TOTAL BOND MKT INDXETF 1.3%
Value $3.974M Shares 48,946 Est. Cost $80.88 Unrealized
JNJ JOHNSON & JOHNSON COM 1.3%
Value $3.927M Shares 39,976 Est. Cost $60.68 Unrealized +9.8%
JPM J P MORGAN CHASE & CO COM 1.2%
Value $3.811M Shares 62,781 Est. Cost $36.24 Unrealized +16.1%
HARRIS CORP DEL COM 1.2%
Value $3.689M Shares 50,426 Est. Cost $49.24 Unrealized
CHUBB CORP COM 1.2%
Value $3.567M Shares 39,941 Est. Cost $84.75 Unrealized
VECTREN CORP COM 1.1%
Value $3.526M Shares 89,523 Est. Cost $34.29 Unrealized
BDX BECTON DICKINSON & CO COM 1.1%
Value $3.32M Shares 28,360 Est. Cost $78.11 Unrealized +17.0%
BAX BAXTER INTERNATIONAL INC COM 1.1%
Value $3.31M Shares 44,983 Est. Cost $30.42 Unrealized -0.2%
ACN ACCENTURE PLC ADR 1.1%
Value $3.294M Shares 41,320 Est. Cost $63.67 Unrealized +5.1%
MDU MDU RES GROUP INC COM 1.1%
Value $3.281M Shares 95,668 Est. Cost $6.71 Unrealized +29.0%
SYY SYSCO CORP COM 1.1%
Value $3.266M Shares 90,389 Est. Cost $24.40 Unrealized +7.0%
SJM THE J.M. SMUCKER COMPANY COM 1.0%
Value $3.227M Shares 33,184 Est. Cost $70.82 Unrealized -2.9%
BALL BALL CORP COM 1.0%
Value $3.224M Shares 58,815 Est. Cost $20.38 Unrealized +15.5%
PEP PEPSICO INC COM 1.0%
Value $3.091M Shares 37,025 Est. Cost $56.04 Unrealized +1.5%
MMM 3M COMPANY COM 1.0%
Value $3.072M Shares 22,646 Est. Cost $61.26 Unrealized +24.5%
DIS DISNEY WALT COMPANY COM 1.0%
Value $2.97M Shares 37,093 Est. Cost $57.24 Unrealized +21.8%
LNT ALLIANT CORP COM 0.9%
Value $2.862M Shares 50,383 Est. Cost $17.07 Unrealized +5.8%
SYK STRYKER CORP COM 0.9%
Value $2.852M Shares 35,002 Est. Cost $56.92 Unrealized +21.3%
MSFT MICROSOFT CORPORATION COM 0.9%
Value $2.829M Shares 69,042 Est. Cost $27.01 Unrealized +15.7%
ABT ABBOTT LABS COM 0.9%
Value $2.731M Shares 70,932 Est. Cost $28.81 Unrealized +6.7%
T AT&T INC COM 0.9%
Value $2.643M Shares 75,367 Est. Cost $11.40 Unrealized -4.8%
KMB KIMBERLY CLARK CORP COM 0.8%
Value $2.608M Shares 23,659 Est. Cost $63.06 Unrealized +10.0%
BAKER HUGHES INC COM 0.8%
Value $2.598M Shares 39,952 Est. Cost $46.39 Unrealized
TROW T. ROWE PRICE GROUP INC COM 0.8%
Value $2.593M Shares 31,486 Est. Cost $47.90 Unrealized +9.7%
OMC OMNICOM GROUP INC COM 0.8%
Value $2.585M Shares 35,616 Est. Cost $41.03 Unrealized +21.2%
VFC VF CORP COM 0.8%
Value $2.577M Shares 41,652 Est. Cost $49.49 Unrealized +13.8%
ORCL ORACLE CORP COM 0.8%
Value $2.495M Shares 60,998 Est. Cost $28.06 Unrealized +14.0%
JKHY JACK HENRY & ASSOCIATES COM 0.8%
Value $2.465M Shares 44,214 Est. Cost $39.46 Unrealized +25.3%
HCC INSURANCE HLDGS COM 0.8%
Value $2.425M Shares 53,327 Est. Cost $43.16 Unrealized
MCHP MICROCHIP TECHNOLOGY COM 0.8%
Value $2.42M Shares 50,695 Est. Cost $13.83 Unrealized +28.4%
NTRS NORTHERN TR CORP COM 0.8%
Value $2.392M Shares 36,492 Est. Cost $40.35 Unrealized +12.9%
WMT WAL MART STORES INC COM 0.7%
Value $2.28M Shares 29,833 Est. Cost $19.99 Unrealized -0.5%
QCOM QUALCOMM INCORPORATED COM 0.7%
Value $2.278M Shares 28,892 Est. Cost $45.28 Unrealized +19.3%
APACHE CORP COM 0.7%
Value $2.246M Shares 27,076 Est. Cost $83.91 Unrealized
EMR EMERSON ELEC CO COM 0.7%
Value $2.16M Shares 32,344 Est. Cost $41.84 Unrealized +14.2%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value $2.138M Shares 44,943 Est. Cost $27.04 Unrealized -4.3%
COVIDIEN ADR 0.7%
Value $2.137M Shares 29,018 Est. Cost $62.80 Unrealized
ABBV ABBVIE INC COM 0.7%
Value $2.114M Shares 41,133 Est. Cost $26.59 Unrealized +18.4%
IBB NASDAQ BIOTECH INDEX ETF ISHARES 0.7%
Value $2.099M Shares 8,880 Est. Cost $175.42 Unrealized
HON HONEYWELL INTL INC COM 0.7%
Value $2.078M Shares 22,405 Est. Cost $53.96 Unrealized +19.9%
COP CONOCOPHILLIPS COM 0.7%
Value $2.043M Shares 29,042 Est. Cost $39.96 Unrealized +13.7%
PETSMART COM COM 0.7%
Value $2.036M Shares 29,554 Est. Cost $70.00 Unrealized
FRME FIRST MERCHANTS CORP COM 0.7%
Value $2.025M Shares 93,582 Est. Cost $11.74 Unrealized +31.0%
CL COLGATE PALMOLIVE CO COM 0.6%
Value $2.01M Shares 30,997 Est. Cost $44.38 Unrealized +7.9%
DCI DONALDSON INC COM 0.6%
Value $1.929M Shares 45,503 Est. Cost $29.50 Unrealized +17.1%
DE DEERE & CO COM 0.6%
Value $1.841M Shares 20,278 Est. Cost $68.49 Unrealized +2.4%
ECL ECOLAB INC COM 0.6%
Value $1.798M Shares 16,652 Est. Cost $73.48 Unrealized +25.1%
BEMIS COMPANY INC COM 0.6%
Value $1.797M Shares 45,810 Est. Cost $39.14 Unrealized
XLB MATERIALS SECTOR ETF SPDR 0.6%
Value $1.778M Shares 37,620 Est. Cost $39.06 Unrealized
COR AMERISOURCE-BERGEN CORP COM 0.6%
Value $1.776M Shares 27,085 Est. Cost $39.26 Unrealized +25.5%
USB US BANCORP DEL COM 0.6%
Value $1.728M Shares 40,323 Est. Cost $23.44 Unrealized +16.6%
BED BATH & BEYOND COM 0.6%
Value $1.711M Shares 24,874 Est. Cost $70.96 Unrealized
AMP AMERIPRISE FINANCIAL COM 0.5%
Value $1.664M Shares 15,117 Est. Cost $65.60 Unrealized +30.0%
PEOPLE'S UNITED FINANCIAL COM 0.5%
Value $1.613M Shares 108,502 Est. Cost $14.94 Unrealized
TGT TARGET CORP COM 0.5%
Value $1.543M Shares 25,497 Est. Cost $47.94 Unrealized -13.1%
DHR DANAHER CORP COM 0.5%
Value $1.516M Shares 20,209 Est. Cost $25.01 Unrealized +23.1%
CSCO CISCO SYSTEMS COM 0.5%
Value $1.513M Shares 67,512 Est. Cost $15.55 Unrealized -1.6%
GENERAL ELECTRIC CO COM 0.5%
Value $1.501M Shares 58,014 Est. Cost $23.19 Unrealized
NUE NUCOR CORP COM 0.5%
Value $1.478M Shares 29,253 Est. Cost $32.41 Unrealized +15.7%
DU PONT E I DE NEMOURS COM 0.5%
Value $1.471M Shares 21,930 Est. Cost $54.36 Unrealized
SPY S&P 500 ETF SPDR 0.5%
Value $1.468M Shares 7,849 Est. Cost $160.97 Unrealized
BEN FRANKLIN RES INC COM 0.4%
Value $1.374M Shares 25,363 Est. Cost $28.83 Unrealized +11.5%
IWM RUSSELL 2000 INDEX ETF ISHARES 0.4%
Value $1.363M Shares 11,712 Est. Cost $97.04 Unrealized
BKE BUCKLE INC COM 0.4%
Value $1.353M Shares 29,549 Est. Cost $15.19 Unrealized -5.2%
OXY OCCIDENTAL PETE COM 0.4%
Value $1.286M Shares 13,489 Est. Cost $59.69 Unrealized +4.7%
NATIONAL OILWELL VARCO COM 0.4%
Value $1.271M Shares 16,328 Est. Cost $71.64 Unrealized
NOBLE CORPORATION COM 0.4%
Value $1.263M Shares 38,593 Est. Cost $37.27 Unrealized
KO COCA COLA CO COM 0.4%
Value $1.238M Shares 32,035 Est. Cost $27.67 Unrealized -4.0%
HRL HORMEL FOODS CORP COM 0.4%
Value $1.189M Shares 24,132 Est. Cost $15.27 Unrealized +14.7%
FLIR CORPORATION COM 0.4%
Value $1.18M Shares 32,779 Est. Cost $26.98 Unrealized
ALTERA CORP COM 0.4%
Value $1.135M Shares 31,331 Est. Cost $36.23 Unrealized
ULTA ULTA SALON COS & FRAG COM 0.4%
Value $1.09M Shares 11,179 Est. Cost $91.71 Unrealized -1.8%
TDC TERADATA CORP DEL 0.3%
Value $1.059M Shares 21,526 Est. Cost $45.27 Unrealized -0.4%
EMC CORPORATION COM 0.3%
Value $1.058M Shares 38,630 Est. Cost $23.61 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value $1.044M Shares 10,919 Est. Cost $14.15 Unrealized +17.1%
IBM INTL BUSINESS MACHINES CORP COM 0.3%
Value $972K Shares 5,052 Est. Cost $118.94 Unrealized -8.2%
APH AMPHENOL CORPORATION COM 0.3%
Value $943K Shares 10,285 Est. Cost $8.73 Unrealized +14.0%
NVDA NVIDIA CORP COM 0.3%
Value $941K Shares 52,581 Est. Cost $0.33 Unrealized +22.4%
INTC INTEL CORP COM 0.3%
Value $931K Shares 36,074 Est. Cost $17.17 Unrealized +8.8%
CFR CULLEN FROST BANKERS COM 0.3%
Value $908K Shares 11,710 Est. Cost $43.57 Unrealized +21.1%
ADBE ADOBE SYSTEMS INC COM 0.3%
Value $881K Shares 13,410 Est. Cost $44.30 Unrealized +44.8%
FLO FLOWERS FOOD INC COM 0.3%
Value $852K Shares 39,730 Est. Cost $13.91 Unrealized -3.4%
UPS UNITED PARCEL SERVICE COM 0.3%
Value $841K Shares 8,641 Est. Cost $55.41 Unrealized +15.8%
HIBBETT SPORTS INC COM 0.3%
Value $834K Shares 15,774 Est. Cost $55.71 Unrealized
VARIAN MEDICAL SYSTEMS INC COM 0.3%
Value $816K Shares 9,710 Est. Cost $69.46 Unrealized
BB & T CORPORATION COM 0.3%
Value $810K Shares 20,188 Est. Cost $33.88 Unrealized
ALERIAN MLP ETF 0.3%
Value $786K Shares 44,534 Est. Cost $17.84 Unrealized
XLP CONSUMER STAPLES SECTOR ETF SPDR 0.3%
Value $784K Shares 18,211 Est. Cost $41.16 Unrealized
LOW LOWE'S COMPANIES INC COM 0.2%
Value $724K Shares 14,815 Est. Cost $32.43 Unrealized +20.3%
EG EVEREST GROUP LTD COM 0.2%
Value $674K Shares 4,406 Est. Cost $114.97 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB COM 0.2%
Value $631K Shares 12,142 Est. Cost $28.67 Unrealized +25.3%
BRO BROWN & BROWN INC COM 0.2%
Value $627K Shares 20,379 Est. Cost $13.68 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.2%
Value $622K Shares 10,570 Est. Cost $42.21 Unrealized +5.5%
MEDTRONIC INCORPORATED COM 0.2%
Value $613K Shares 9,956 Est. Cost $51.49 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value $567K Shares 6,666 Est. Cost $70.63 Unrealized
MRK MERCK & CO INC COM 0.2%
Value $502K Shares 8,839 Est. Cost $30.56 Unrealized +17.0%
AAPL APPLE COMPUTER INC COM 0.2%
Value $489K Shares 912 Est. Cost $14.01 Unrealized +18.3%
CAT CATERPILLAR INC. COM 0.2%
Value $477K Shares 4,795 Est. Cost $61.61 Unrealized +13.1%
AMERIANA BANCORP COM 0.1%
Value $434K Shares 32,000 Est. Cost $13.25 Unrealized
XLV HEALTHCARE SECTOR ETF SPDR 0.1%
Value $432K Shares 7,386 Est. Cost $48.03 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value $399K Shares 4,065 Est. Cost $71.51 Unrealized -1.7%
XLK TECHNOLOGY SELECT SECTOR ETF SPDR 0.1%
Value $396K Shares 10,900 Est. Cost $30.55 Unrealized
JARDEN CORPORATION COM 0.1%
Value $395K Shares 6,600 Est. Cost $43.79 Unrealized
SO SOUTHERN CO COM 0.1%
Value $381K Shares 8,666 Est. Cost $26.74 Unrealized -5.5%
CPB CAMPBELL SOUP COM 0.1%
Value $378K Shares 8,416 Est. Cost $30.86 Unrealized -3.7%
PFE PFIZER INC COM 0.1%
Value $365K Shares 11,363 Est. Cost $16.46 Unrealized +10.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $340K Shares 4,150 Est. Cost $49.72 Unrealized -10.0%
GGG GRACO INC COM 0.1%
Value $333K Shares 4,454 Est. Cost $16.98 Unrealized +25.1%
LORILLARD INC COM 0.1%
Value $324K Shares 6,000 Est. Cost $43.67 Unrealized
ONB OLD NATIONAL BANCORP COM 0.1%
Value $312K Shares 20,907 Est. Cost $13.49 Unrealized +5.6%
WFC WELLS FARGO & CO COM 0.1%
Value $246K Shares 4,950 Est. Cost $27.44 Unrealized +21.8%
MO ALTRIA GROUP INC COM 0.1%
Value $243K Shares 6,500 Est. Cost $16.36 Unrealized +4.7%
TRI CONTL CORP COM 0.1%
Value $240K Shares 11,952 Est. Cost $20.08 Unrealized