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 Share Price $120.42 * Est. Cost/Share $50.79 Unrealized @ Report Date +18.5%
IJK S&P MID-CAP 400 GROWTH ETF ISHARES 5.2%
Value $16.23M Shares 106,141 Share Price $152.92 * Est. Cost/Share $32.57 Unrealized @ Report Date +17.4%
MDY S&P 400 MID-CAP ETF SPDR 3.7%
Value $11.54M Shares 46,066 Share Price $250.58 Est. Cost/Share $211.48 Unrealized @ Report Date +18.5%
VNQ VANGUARD REIT INDEX ETF 3.1%
Value $9.549M Shares 135,237 Share Price $70.61 Est. Cost/Share $72.60 Unrealized @ Report Date -2.7%
VEU VANGUARD FTSE ALL WRLD EX-USETF 3.0%
Value $9.176M Shares 182,399 Share Price $50.31 Est. Cost/Share $46.82 Unrealized @ Report Date +7.5%
IJT S&P SMALL CAP 600 GROWTH ETF ISHARES 2.9%
Value $9.052M Shares 76,082 Share Price $118.98 * Est. Cost/Share $47.94 Unrealized @ Report Date +24.1%
IJS S&P SMALL CAP 600 VALUE ETF ISHARES 2.8%
Value $8.794M Shares 77,521 Share Price $113.44 * Est. Cost/Share $46.18 Unrealized @ Report Date +22.8%
IJR S&P SMALL CAP 600 CORE ETF ISHARES 1.8%
Value $5.723M Shares 51,966 Share Price $110.13 * Est. Cost/Share $44.28 Unrealized @ Report Date +24.4%
XOM EXXON MOBIL CORP COM 1.8%
Value $5.579M Shares 57,115 Share Price $97.68 * Est. Cost/Share $53.69 Unrealized @ Report Date +11.2%
— GUGGENHEIM EQ WGHT S&P500 ETF 1.8%
Value $5.426M Shares 74,333 Share Price $73.00 Est. Cost/Share $66.23 Unrealized @ Report Date —
CVX CHEVRON CORP COM 1.7%
Value $5.136M Shares 43,188 Share Price $118.92 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.3%
— UNITED TECHNOLOGIES CORP COM 1.5%
Value $4.576M Shares 39,157 Share Price $116.86 Est. Cost/Share $92.94 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING COM 1.4%
Value $4.444M Shares 57,525 Share Price $77.25 * Est. Cost/Share $45.09 Unrealized @ Report Date +16.4%
SLB SCHLUMBERGER LTD COM 1.3%
Value $4.16M Shares 42,664 Share Price $97.51 * Est. Cost/Share $52.99 Unrealized @ Report Date +33.5%
PG PROCTER & GAMBLE CO COM 1.3%
Value $4.015M Shares 49,816 Share Price $80.60 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.3%
BND VANGUARD TOTAL BOND MKT INDXETF 1.3%
Value $3.974M Shares 48,946 Share Price $81.19 Est. Cost/Share $82.93 Unrealized @ Report Date -2.1%
JNJ JOHNSON & JOHNSON COM 1.3%
Value $3.927M Shares 39,976 Share Price $98.23 * Est. Cost/Share $60.68 Unrealized @ Report Date +16.8%
JPM J P MORGAN CHASE & CO COM 1.2%
Value $3.811M Shares 62,781 Share Price $60.70 * Est. Cost/Share $36.24 Unrealized @ Report Date +22.0%
— HARRIS CORP DEL COM 1.2%
Value $3.689M Shares 50,426 Share Price $73.16 Est. Cost/Share $49.24 Unrealized @ Report Date —
— CHUBB CORP COM 1.2%
Value $3.567M Shares 39,941 Share Price $89.31 Est. Cost/Share $84.75 Unrealized @ Report Date —
— VECTREN CORP COM 1.1%
Value $3.526M Shares 89,523 Share Price $39.39 Est. Cost/Share $34.29 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 1.1%
Value $3.32M Shares 28,360 Share Price $117.07 * Est. Cost/Share $78.11 Unrealized @ Report Date +22.0%
BAX BAXTER INTERNATIONAL INC COM 1.1%
Value $3.31M Shares 44,983 Share Price $73.58 * Est. Cost/Share $30.42 Unrealized @ Report Date +7.2%
ACN ACCENTURE PLC ADR 1.1%
Value $3.294M Shares 41,320 Share Price $79.72 * Est. Cost/Share $63.67 Unrealized @ Report Date +2.0%
MDU MDU RES GROUP INC COM 1.1%
Value $3.281M Shares 95,668 Share Price $34.30 * Est. Cost/Share $6.71 Unrealized @ Report Date +36.0%
SYY SYSCO CORP COM 1.1%
Value $3.266M Shares 90,389 Share Price $36.13 * Est. Cost/Share $24.40 Unrealized @ Report Date +7.6%
SJM THE J.M. SMUCKER COMPANY COM 1.0%
Value $3.227M Shares 33,184 Share Price $97.25 * Est. Cost/Share $70.82 Unrealized @ Report Date -2.6%
BALL BALL CORP COM 1.0%
Value $3.224M Shares 58,815 Share Price $54.82 * Est. Cost/Share $20.38 Unrealized @ Report Date +19.5%
PEP PEPSICO INC COM 1.0%
Value $3.091M Shares 37,025 Share Price $83.48 * Est. Cost/Share $56.04 Unrealized @ Report Date +4.9%
MMM 3M COMPANY COM 1.0%
Value $3.072M Shares 22,646 Share Price $135.65 * Est. Cost/Share $61.26 Unrealized @ Report Date +27.5%
DIS DISNEY WALT COMPANY COM 1.0%
Value $2.97M Shares 37,093 Share Price $80.07 * Est. Cost/Share $57.24 Unrealized @ Report Date +25.8%
LNT ALLIANT CORP COM 0.9%
Value $2.862M Shares 50,383 Share Price $56.80 * Est. Cost/Share $17.07 Unrealized @ Report Date +14.1%
SYK STRYKER CORP COM 0.9%
Value $2.852M Shares 35,002 Share Price $81.48 * Est. Cost/Share $56.92 Unrealized @ Report Date +24.7%
MSFT MICROSOFT CORPORATION COM 0.9%
Value $2.829M Shares 69,042 Share Price $40.98 * Est. Cost/Share $27.01 Unrealized @ Report Date +26.9%
ABT ABBOTT LABS COM 0.9%
Value $2.731M Shares 70,932 Share Price $38.50 * Est. Cost/Share $28.81 Unrealized @ Report Date +6.7%
T AT&T INC COM 0.9%
Value $2.643M Shares 75,367 Share Price $35.07 * Est. Cost/Share $11.40 Unrealized @ Report Date +0.6%
KMB KIMBERLY CLARK CORP COM 0.8%
Value $2.608M Shares 23,659 Share Price $110.23 * Est. Cost/Share $63.06 Unrealized @ Report Date +12.9%
— BAKER HUGHES INC COM 0.8%
Value $2.598M Shares 39,952 Share Price $65.03 Est. Cost/Share $46.39 Unrealized @ Report Date —
TROW T. ROWE PRICE GROUP INC COM 0.8%
Value $2.593M Shares 31,486 Share Price $82.35 * Est. Cost/Share $47.90 Unrealized @ Report Date +12.0%
OMC OMNICOM GROUP INC COM 0.8%
Value $2.585M Shares 35,616 Share Price $72.58 * Est. Cost/Share $41.03 Unrealized @ Report Date +20.1%
VFC VF CORP COM 0.8%
Value $2.577M Shares 41,652 Share Price $61.87 * Est. Cost/Share $49.49 Unrealized @ Report Date +17.7%
ORCL ORACLE CORP COM 0.8%
Value $2.495M Shares 60,998 Share Price $40.90 * Est. Cost/Share $28.06 Unrealized @ Report Date +22.5%
JKHY JACK HENRY & ASSOCIATES COM 0.8%
Value $2.465M Shares 44,214 Share Price $55.75 * Est. Cost/Share $39.46 Unrealized @ Report Date +22.1%
— HCC INSURANCE HLDGS COM 0.8%
Value $2.425M Shares 53,327 Share Price $45.47 Est. Cost/Share $43.16 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY COM 0.8%
Value $2.42M Shares 50,695 Share Price $47.74 * Est. Cost/Share $13.83 Unrealized @ Report Date +34.8%
NTRS NORTHERN TR CORP COM 0.8%
Value $2.392M Shares 36,492 Share Price $65.55 * Est. Cost/Share $40.35 Unrealized @ Report Date +19.7%
WMT WAL MART STORES INC COM 0.7%
Value $2.28M Shares 29,833 Share Price $76.43 * Est. Cost/Share $19.99 Unrealized @ Report Date +1.5%
QCOM QUALCOMM INCORPORATED COM 0.7%
Value $2.278M Shares 28,892 Share Price $78.85 * Est. Cost/Share $45.28 Unrealized @ Report Date +25.3%
— APACHE CORP COM 0.7%
Value $2.246M Shares 27,076 Share Price $82.95 Est. Cost/Share $83.91 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.7%
Value $2.16M Shares 32,344 Share Price $66.78 * Est. Cost/Share $41.84 Unrealized @ Report Date +16.3%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value $2.138M Shares 44,943 Share Price $47.57 * Est. Cost/Share $27.04 Unrealized @ Report Date -3.7%
— COVIDIEN ADR 0.7%
Value $2.137M Shares 29,018 Share Price $73.64 Est. Cost/Share $62.80 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.7%
Value $2.114M Shares 41,133 Share Price $51.39 * Est. Cost/Share $26.59 Unrealized @ Report Date +20.6%
IBB NASDAQ BIOTECH INDEX ETF ISHARES 0.7%
Value $2.099M Shares 8,880 Share Price $236.37 * Est. Cost/Share $58.46 Unrealized @ Report Date +34.8%
HON HONEYWELL INTL INC COM 0.7%
Value $2.078M Shares 22,405 Share Price $92.75 * Est. Cost/Share $53.96 Unrealized @ Report Date +21.1%
COP CONOCOPHILLIPS COM 0.7%
Value $2.043M Shares 29,042 Share Price $70.35 * Est. Cost/Share $39.96 Unrealized @ Report Date +20.1%
— PETSMART COM COM 0.7%
Value $2.036M Shares 29,554 Share Price $68.89 Est. Cost/Share $70.00 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP COM 0.7%
Value $2.025M Shares 93,582 Share Price $21.64 * Est. Cost/Share $11.74 Unrealized @ Report Date +33.9%
CL COLGATE PALMOLIVE CO COM 0.6%
Value $2.01M Shares 30,997 Share Price $64.84 * Est. Cost/Share $44.38 Unrealized @ Report Date +11.2%
DCI DONALDSON INC COM 0.6%
Value $1.929M Shares 45,503 Share Price $42.39 * Est. Cost/Share $29.50 Unrealized @ Report Date +18.2%
DE DEERE & CO COM 0.6%
Value $1.841M Shares 20,278 Share Price $90.79 * Est. Cost/Share $68.49 Unrealized @ Report Date +6.8%
ECL ECOLAB INC COM 0.6%
Value $1.798M Shares 16,652 Share Price $107.98 * Est. Cost/Share $73.48 Unrealized @ Report Date +29.2%
— BEMIS COMPANY INC COM 0.6%
Value $1.797M Shares 45,810 Share Price $39.23 Est. Cost/Share $39.14 Unrealized @ Report Date —
XLB MATERIALS SECTOR ETF SPDR 0.6%
Value $1.778M Shares 37,620 Share Price $47.26 * Est. Cost/Share $19.91 Unrealized @ Report Date +18.7%
COR AMERISOURCE-BERGEN CORP COM 0.6%
Value $1.776M Shares 27,085 Share Price $65.57 * Est. Cost/Share $39.26 Unrealized @ Report Date +21.3%
USB US BANCORP DEL COM 0.6%
Value $1.728M Shares 40,323 Share Price $42.85 * Est. Cost/Share $23.44 Unrealized @ Report Date +22.2%
— BED BATH & BEYOND COM 0.6%
Value $1.711M Shares 24,874 Share Price $68.79 Est. Cost/Share $70.96 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL COM 0.5%
Value $1.664M Shares 15,117 Share Price $110.07 * Est. Cost/Share $65.60 Unrealized @ Report Date +31.0%
— PEOPLE'S UNITED FINANCIAL COM 0.5%
Value $1.613M Shares 108,502 Share Price $14.87 Est. Cost/Share $14.94 Unrealized @ Report Date —
TGT TARGET CORP COM 0.5%
Value $1.543M Shares 25,497 Share Price $60.52 * Est. Cost/Share $47.94 Unrealized @ Report Date -11.0%
DHR DANAHER CORP COM 0.5%
Value $1.516M Shares 20,209 Share Price $75.02 * Est. Cost/Share $25.01 Unrealized @ Report Date +22.0%
CSCO CISCO SYSTEMS COM 0.5%
Value $1.513M Shares 67,512 Share Price $22.41 * Est. Cost/Share $15.55 Unrealized @ Report Date -0.2%
— GENERAL ELECTRIC CO COM 0.5%
Value $1.501M Shares 58,014 Share Price $25.87 Est. Cost/Share $23.19 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.5%
Value $1.478M Shares 29,253 Share Price $50.52 * Est. Cost/Share $32.41 Unrealized @ Report Date +17.4%
— DU PONT E I DE NEMOURS COM 0.5%
Value $1.471M Shares 21,930 Share Price $67.08 Est. Cost/Share $54.36 Unrealized @ Report Date —
SPY S&P 500 ETF SPDR 0.5%
Value $1.468M Shares 7,849 Share Price $187.03 Est. Cost/Share $161.41 Unrealized @ Report Date +15.9%
BEN FRANKLIN RES INC COM 0.4%
Value $1.374M Shares 25,363 Share Price $54.17 * Est. Cost/Share $28.83 Unrealized @ Report Date +12.5%
IWM RUSSELL 2000 INDEX ETF ISHARES 0.4%
Value $1.363M Shares 11,712 Share Price $116.38 Est. Cost/Share $95.50 Unrealized @ Report Date +21.8%
BKE BUCKLE INC COM 0.4%
Value $1.353M Shares 29,549 Share Price $45.79 * Est. Cost/Share $15.19 Unrealized @ Report Date -4.5%
OXY OCCIDENTAL PETE COM 0.4%
Value $1.286M Shares 13,489 Share Price $95.34 * Est. Cost/Share $59.69 Unrealized @ Report Date +7.5%
— NATIONAL OILWELL VARCO COM 0.4%
Value $1.271M Shares 16,328 Share Price $77.84 Est. Cost/Share $71.64 Unrealized @ Report Date —
— NOBLE CORPORATION COM 0.4%
Value $1.263M Shares 38,593 Share Price $32.73 Est. Cost/Share $37.27 Unrealized @ Report Date —
KO COCA COLA CO COM 0.4%
Value $1.238M Shares 32,035 Share Price $38.65 * Est. Cost/Share $27.67 Unrealized @ Report Date -3.4%
HRL HORMEL FOODS CORP COM 0.4%
Value $1.189M Shares 24,132 Share Price $49.27 * Est. Cost/Share $15.27 Unrealized @ Report Date +22.7%
— FLIR CORPORATION COM 0.4%
Value $1.18M Shares 32,779 Share Price $36.00 Est. Cost/Share $26.98 Unrealized @ Report Date —
— ALTERA CORP COM 0.4%
Value $1.135M Shares 31,331 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date —
ULTA ULTA SALON COS & FRAG COM 0.4%
Value $1.09M Shares 11,179 Share Price $97.50 Est. Cost/Share $91.71 Unrealized @ Report Date +6.2%
TDC TERADATA CORP DEL 0.3%
Value $1.059M Shares 21,526 Share Price $49.20 Est. Cost/Share $45.27 Unrealized @ Report Date +8.7%
— EMC CORPORATION COM 0.3%
Value $1.058M Shares 38,630 Share Price $27.39 Est. Cost/Share $23.61 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.3%
Value $1.044M Shares 10,919 Share Price $95.61 * Est. Cost/Share $14.15 Unrealized @ Report Date +24.1%
IBM INTL BUSINESS MACHINES CORP COM 0.3%
Value $972K Shares 5,052 Share Price $192.40 * Est. Cost/Share $118.94 Unrealized @ Report Date -3.8%
APH AMPHENOL CORPORATION COM 0.3%
Value $943K Shares 10,285 Share Price $91.69 * Est. Cost/Share $8.73 Unrealized @ Report Date +17.4%
NVDA NVIDIA CORP COM 0.3%
Value $941K Shares 52,581 Share Price $17.90 * Est. Cost/Share $0.33 Unrealized @ Report Date +28.5%
INTC INTEL CORP COM 0.3%
Value $931K Shares 36,074 Share Price $25.81 * Est. Cost/Share $17.17 Unrealized @ Report Date +12.9%
CFR CULLEN FROST BANKERS COM 0.3%
Value $908K Shares 11,710 Share Price $77.54 * Est. Cost/Share $43.57 Unrealized @ Report Date +26.2%
ADBE ADOBE SYSTEMS INC COM 0.3%
Value $881K Shares 13,410 Share Price $65.70 Est. Cost/Share $44.30 Unrealized @ Report Date +48.4%
FLO FLOWERS FOOD INC COM 0.3%
Value $852K Shares 39,730 Share Price $21.44 * Est. Cost/Share $13.91 Unrealized @ Report Date -0.2%
UPS UNITED PARCEL SERVICE COM 0.3%
Value $841K Shares 8,641 Share Price $97.33 * Est. Cost/Share $55.41 Unrealized @ Report Date +16.2%
— HIBBETT SPORTS INC COM 0.3%
Value $834K Shares 15,774 Share Price $52.87 Est. Cost/Share $55.71 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC COM 0.3%
Value $816K Shares 9,710 Share Price $84.04 Est. Cost/Share $69.46 Unrealized @ Report Date —
— BB & T CORPORATION COM 0.3%
Value $810K Shares 20,188 Share Price $40.12 Est. Cost/Share $33.88 Unrealized @ Report Date —
— ALERIAN MLP ETF 0.3%
Value $786K Shares 44,534 Share Price $17.65 Est. Cost/Share $17.84 Unrealized @ Report Date —
XLP CONSUMER STAPLES SECTOR ETF SPDR 0.3%
Value $784K Shares 18,211 Share Price $43.05 Est. Cost/Share $41.36 Unrealized @ Report Date +4.1%
LOW LOWE'S COMPANIES INC COM 0.2%
Value $724K Shares 14,815 Share Price $48.87 * Est. Cost/Share $32.43 Unrealized @ Report Date +22.0%
EG EVEREST GROUP LTD COM 0.2%
Value $674K Shares 4,406 Share Price $152.97 * Est. Cost/Share $114.97 Unrealized @ Report Date +4.0%
BMY BRISTOL-MYERS SQUIBB COM 0.2%
Value $631K Shares 12,142 Share Price $51.97 * Est. Cost/Share $28.67 Unrealized @ Report Date +22.4%
BRO BROWN & BROWN INC COM 0.2%
Value $627K Shares 20,379 Share Price $30.77 * Est. Cost/Share $13.68 Unrealized @ Report Date +0.3%
LLY LILLY ELI & CO COM 0.2%
Value $622K Shares 10,570 Share Price $58.85 * Est. Cost/Share $42.21 Unrealized @ Report Date +11.7%
— MEDTRONIC INCORPORATED COM 0.2%
Value $613K Shares 9,956 Share Price $61.57 Est. Cost/Share $51.49 Unrealized @ Report Date —
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value $567K Shares 6,666 Share Price $85.06 Est. Cost/Share $72.61 Unrealized @ Report Date +17.1%
MRK MERCK & CO INC COM 0.2%
Value $502K Shares 8,839 Share Price $56.79 * Est. Cost/Share $30.56 Unrealized @ Report Date +23.1%
AAPL APPLE COMPUTER INC COM 0.2%
Value $489K Shares 912 Share Price $536.18 * Est. Cost/Share $14.01 Unrealized @ Report Date +19.5%
CAT CATERPILLAR INC. COM 0.2%
Value $477K Shares 4,795 Share Price $99.48 * Est. Cost/Share $61.61 Unrealized @ Report Date +19.3%
— AMERIANA BANCORP COM 0.1%
Value $434K Shares 32,000 Share Price $13.56 Est. Cost/Share $13.25 Unrealized @ Report Date —
XLV HEALTHCARE SECTOR ETF SPDR 0.1%
Value $432K Shares 7,386 Share Price $58.49 Est. Cost/Share $48.28 Unrealized @ Report Date +21.2%
MCD MCDONALDS CORP COM 0.1%
Value $399K Shares 4,065 Share Price $98.15 * Est. Cost/Share $71.51 Unrealized @ Report Date +1.3%
XLK TECHNOLOGY SELECT SECTOR ETF SPDR 0.1%
Value $396K Shares 10,900 Share Price $36.33 * Est. Cost/Share $15.47 Unrealized @ Report Date +17.5%
— JARDEN CORPORATION COM 0.1%
Value $395K Shares 6,600 Share Price $59.85 Est. Cost/Share $43.79 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.1%
Value $381K Shares 8,666 Share Price $43.96 * Est. Cost/Share $26.74 Unrealized @ Report Date -0.5%
CPB CAMPBELL SOUP COM 0.1%
Value $378K Shares 8,416 Share Price $44.91 * Est. Cost/Share $30.86 Unrealized @ Report Date +1.0%
PFE PFIZER INC COM 0.1%
Value $365K Shares 11,363 Share Price $32.12 * Est. Cost/Share $16.46 Unrealized @ Report Date +13.4%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $340K Shares 4,150 Share Price $81.93 * Est. Cost/Share $49.72 Unrealized @ Report Date -7.8%
GGG GRACO INC COM 0.1%
Value $333K Shares 4,454 Share Price $74.76 * Est. Cost/Share $16.98 Unrealized @ Report Date +24.7%
— LORILLARD INC COM 0.1%
Value $324K Shares 6,000 Share Price $54.00 Est. Cost/Share $43.67 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP COM 0.1%
Value $312K Shares 20,907 Share Price $14.92 Est. Cost/Share $13.49 Unrealized @ Report Date +10.6%
WFC WELLS FARGO & CO COM 0.1%
Value $246K Shares 4,950 Share Price $49.70 * Est. Cost/Share $27.44 Unrealized @ Report Date +30.4%
MO ALTRIA GROUP INC COM 0.1%
Value $243K Shares 6,500 Share Price $37.38 * Est. Cost/Share $16.36 Unrealized @ Report Date +8.9%
— TRI CONTL CORP COM 0.1%
Value $240K Shares 11,952 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —