FIRST MERCHANTS CORP Diversified Active

Location: Muncie, IN

CIK: 0000712534 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 27, 2015

Total Value: $320M (100.0% shares, 0.0% debt)

Holdings (133)

IJJ S&P MID-CAP 400 VALUE ETF ISHARES 6.1%
Value $19.42M Shares 151,928 Est. Cost $102.43 Unrealized
IJK S&P MID-CAP 400 GROWTH ETF ISHARES 5.5%
Value $17.45M Shares 109,289 Est. Cost $130.38 Unrealized
MDY S&P 400 MID-CAP ETF SPDR 3.6%
Value $11.48M Shares 43,500 Est. Cost $210.09 Unrealized
VNQ VANGUARD REIT INDEX ETF 3.6%
Value $11.36M Shares 140,237 Est. Cost $68.94 Unrealized
GUGGENHEIM EQ WGHT S&P500 ETF 3.1%
Value $9.854M Shares 123,100 Est. Cost $70.11 Unrealized
IJT S&P SMALL CAP 600 GROWTH ETF ISHARES 2.3%
Value $7.394M Shares 60,418 Est. Cost $98.59 Unrealized
IJS S&P SMALL CAP 600 VALUE ETF ISHARES 2.3%
Value $7.235M Shares 61,350 Est. Cost $94.90 Unrealized
VEU VANGUARD FTSE ALL WRLD EX US ETF 2.1%
Value $6.658M Shares 142,071 Est. Cost $44.30 Unrealized
IJR S&P SMALL CAP 600 CORE ETF ISHARES 1.5%
Value $4.772M Shares 41,839 Est. Cost $90.30 Unrealized
CVX CHEVRON CORP COM 1.5%
Value $4.662M Shares 41,554 Est. Cost $71.30 Unrealized -1.1%
UNITED TECHNOLOGIES CORP COM 1.5%
Value $4.642M Shares 40,369 Est. Cost $93.93 Unrealized
ADP AUTOMATIC DATA PROCESSING COM 1.4%
Value $4.581M Shares 54,950 Est. Cost $45.17 Unrealized +40.6%
PG PROCTER & GAMBLE CO COM 1.4%
Value $4.451M Shares 48,864 Est. Cost $55.17 Unrealized +17.1%
XOM EXXON MOBIL CORP COM 1.3%
Value $4.207M Shares 45,509 Est. Cost $53.85 Unrealized +7.7%
CHUBB CORP COM 1.2%
Value $3.983M Shares 38,491 Est. Cost $85.06 Unrealized
JNJ JOHNSON & JOHNSON COM 1.2%
Value $3.909M Shares 37,386 Est. Cost $60.68 Unrealized +27.4%
BDX BECTON DICKINSON & CO COM 1.2%
Value $3.809M Shares 27,371 Est. Cost $78.39 Unrealized +37.6%
BND VANGUARD TOTAL BOND MKT INDXETF 1.2%
Value $3.754M Shares 45,570 Est. Cost $80.88 Unrealized
VECTREN CORP COM 1.1%
Value $3.653M Shares 79,036 Est. Cost $34.52 Unrealized
PEP PEPSICO INC COM 1.1%
Value $3.648M Shares 38,581 Est. Cost $56.53 Unrealized +21.4%
MMM 3M COMPANY COM 1.1%
Value $3.606M Shares 21,944 Est. Cost $64.39 Unrealized +39.3%
JPM J P MORGAN CHASE & CO COM 1.1%
Value $3.603M Shares 57,570 Est. Cost $36.24 Unrealized +23.3%
SLB SCHLUMBERGER LTD COM 1.1%
Value $3.543M Shares 41,485 Est. Cost $53.15 Unrealized +26.7%
ACN ACCENTURE PLC ADR 1.1%
Value $3.52M Shares 39,408 Est. Cost $63.67 Unrealized +8.8%
DIS DISNEY WALT COMPANY COM 1.1%
Value $3.404M Shares 36,138 Est. Cost $57.55 Unrealized +41.3%
SJM THE J.M. SMUCKER COMPANY COM 1.0%
Value $3.309M Shares 32,773 Est. Cost $70.83 Unrealized +3.0%
HARRIS CORP DEL COM 1.0%
Value $3.258M Shares 45,373 Est. Cost $49.24 Unrealized
SYY SYSCO CORP COM 1.0%
Value $3.249M Shares 81,886 Est. Cost $24.40 Unrealized +18.2%
WMT WAL MART STORES INC COM 1.0%
Value $3.167M Shares 36,879 Est. Cost $20.11 Unrealized +8.6%
ABT ABBOTT LABS COM 1.0%
Value $3.157M Shares 70,124 Est. Cost $28.88 Unrealized +22.3%
LNT ALLIANT CORP COM 0.9%
Value $3.034M Shares 45,670 Est. Cost $17.23 Unrealized +26.1%
SYK STRYKER CORP COM 0.9%
Value $3M Shares 31,808 Est. Cost $57.14 Unrealized +36.2%
BALL BALL CORP COM 0.9%
Value $2.979M Shares 43,700 Est. Cost $20.38 Unrealized +44.4%
OMC OMNICOM GROUP INC COM 0.9%
Value $2.963M Shares 38,254 Est. Cost $43.16 Unrealized +16.4%
TROW T. ROWE PRICE GROUP INC COM 0.9%
Value $2.928M Shares 34,105 Est. Cost $48.39 Unrealized +11.0%
VFC VF CORP COM 0.9%
Value $2.785M Shares 37,185 Est. Cost $49.49 Unrealized +33.6%
HCC INSURANCE HLDGS COM 0.9%
Value $2.784M Shares 52,011 Est. Cost $43.33 Unrealized
ORCL ORACLE CORP COM 0.8%
Value $2.7M Shares 60,043 Est. Cost $28.54 Unrealized +20.9%
JKHY JACK HENRY & ASSOCIATES COM 0.8%
Value $2.692M Shares 43,327 Est. Cost $39.79 Unrealized +30.7%
MSFT MICROSOFT CORPORATION COM 0.8%
Value $2.682M Shares 57,747 Est. Cost $27.26 Unrealized +46.3%
KMB KIMBERLY CLARK CORP COM 0.8%
Value $2.674M Shares 23,144 Est. Cost $63.18 Unrealized +20.4%
BAX BAXTER INTERNATIONAL INC COM 0.8%
Value $2.56M Shares 34,926 Est. Cost $30.42 Unrealized +6.2%
COR AMERISOURCE-BERGEN CORP COM 0.8%
Value $2.544M Shares 28,216 Est. Cost $39.93 Unrealized +57.3%
NTRS NORTHERN TR CORP COM 0.8%
Value $2.525M Shares 37,471 Est. Cost $40.82 Unrealized +21.4%
GPC GENUINE PARTS CO COM 0.8%
Value $2.515M Shares 23,594 Est. Cost $61.68 Unrealized +15.4%
CSCO CISCO SYSTEMS COM 0.8%
Value $2.475M Shares 89,023 Est. Cost $15.87 Unrealized +15.4%
HON HONEYWELL INTL INC COM 0.8%
Value $2.451M Shares 24,530 Est. Cost $55.40 Unrealized +23.2%
BAKER HUGHES INC COM 0.7%
Value $2.385M Shares 42,554 Est. Cost $46.93 Unrealized
AMP AMERIPRISE FINANCIAL COM 0.7%
Value $2.37M Shares 17,923 Est. Cost $69.56 Unrealized +43.8%
EMR EMERSON ELEC CO COM 0.7%
Value $2.328M Shares 37,723 Est. Cost $42.61 Unrealized +8.9%
PETSMART COM COM 0.7%
Value $2.28M Shares 28,045 Est. Cost $68.37 Unrealized
MCHP MICROCHIP TECHNOLOGY COM 0.7%
Value $2.253M Shares 49,950 Est. Cost $14.32 Unrealized +20.9%
ABBV ABBVIE INC COM 0.7%
Value $2.225M Shares 33,997 Est. Cost $26.59 Unrealized +51.3%
IWD RUSSELL 1000 VALUE ETF I SHARES 0.7%
Value $2.215M Shares 21,213 Est. Cost $103.45 Unrealized
IBB NASDAQ BIOTECH INDEX ETF ISHARES 0.7%
Value $2.167M Shares 7,147 Est. Cost $175.42 Unrealized
BRO BROWN & BROWN INC COM 0.7%
Value $2.126M Shares 64,606 Est. Cost $13.68 Unrealized +5.7%
T AT&T INC COM 0.7%
Value $2.125M Shares 63,251 Est. Cost $11.42 Unrealized +3.4%
QCOM QUALCOMM INCORPORATED COM 0.7%
Value $2.107M Shares 28,354 Est. Cost $46.35 Unrealized +15.1%
COVIDIEN ADR 0.7%
Value $2.091M Shares 20,445 Est. Cost $64.10 Unrealized
BEMIS COMPANY INC COM 0.6%
Value $2.071M Shares 45,810 Est. Cost $39.14 Unrealized
COP CONOCOPHILLIPS COM 0.6%
Value $2.04M Shares 29,550 Est. Cost $40.46 Unrealized +20.8%
XLB MATERIALS SECTOR ETF SPDR 0.6%
Value $2.028M Shares 41,729 Est. Cost $40.18 Unrealized
BED BATH & BEYOND COM 0.6%
Value $2.011M Shares 26,402 Est. Cost $69.45 Unrealized
CL COLGATE PALMOLIVE CO COM 0.6%
Value $1.963M Shares 28,372 Est. Cost $44.97 Unrealized +16.0%
USB US BANCORP DEL COM 0.6%
Value $1.956M Shares 43,534 Est. Cost $23.81 Unrealized +22.3%
NATIONAL OILWELL VARCO COM 0.6%
Value $1.928M Shares 29,431 Est. Cost $73.13 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value $1.889M Shares 40,379 Est. Cost $27.04 Unrealized +2.3%
IVE S&P 500 VALUE ETF ISHARES 0.6%
Value $1.873M Shares 19,975 Est. Cost $93.77 Unrealized
DCI DONALDSON INC COM 0.6%
Value $1.775M Shares 45,944 Est. Cost $30.23 Unrealized +9.1%
DHR DANAHER CORP COM 0.5%
Value $1.685M Shares 19,659 Est. Cost $25.13 Unrealized +31.0%
MDU MDU RES GROUP INC COM 0.5%
Value $1.658M Shares 70,553 Est. Cost $6.82 Unrealized +0.3%
PEOPLE'S UNITED FINANCIAL COM 0.5%
Value $1.634M Shares 107,679 Est. Cost $14.98 Unrealized
SPY S&P 500 ETF SPDR 0.5%
Value $1.608M Shares 7,824 Est. Cost $162.19 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.5%
Value $1.571M Shares 16,958 Est. Cost $83.18 Unrealized
FRME FIRST MERCHANTS CORP COM 0.5%
Value $1.533M Shares 67,406 Est. Cost $11.74 Unrealized +35.7%
ECL ECOLAB INC COM 0.5%
Value $1.465M Shares 14,017 Est. Cost $73.48 Unrealized +31.6%
IWM RUSSELL 2000 INDEX ETF ISHARES 0.4%
Value $1.414M Shares 11,817 Est. Cost $97.04 Unrealized
BB & T CORPORATION COM 0.4%
Value $1.407M Shares 36,170 Est. Cost $36.18 Unrealized
BEN FRANKLIN RES INC COM 0.4%
Value $1.37M Shares 24,741 Est. Cost $29.19 Unrealized +13.8%
DU PONT E I DE NEMOURS COM 0.4%
Value $1.365M Shares 18,460 Est. Cost $54.82 Unrealized
INTC INTEL CORP COM 0.4%
Value $1.363M Shares 37,556 Est. Cost $17.48 Unrealized +52.3%
NUE NUCOR CORP COM 0.4%
Value $1.346M Shares 27,454 Est. Cost $32.41 Unrealized +22.6%
GENERAL ELECTRIC CO COM 0.4%
Value $1.284M Shares 50,839 Est. Cost $23.19 Unrealized
EMC CORPORATION COM 0.4%
Value $1.219M Shares 41,015 Est. Cost $23.99 Unrealized
HRL HORMEL FOODS CORP COM 0.4%
Value $1.216M Shares 23,344 Est. Cost $15.36 Unrealized +32.1%
ALTERA CORP COM 0.4%
Value $1.207M Shares 32,686 Est. Cost $36.14 Unrealized
ULTA ULTA SALON COS & FRAG COM 0.4%
Value $1.183M Shares 9,256 Est. Cost $91.38 Unrealized +34.1%
APH AMPHENOL CORPORATION COM 0.4%
Value $1.137M Shares 21,143 Est. Cost $10.15 Unrealized +13.4%
OXY OCCIDENTAL PETE COM 0.4%
Value $1.127M Shares 13,985 Est. Cost $60.04 Unrealized -1.2%
UPS UNITED PARCEL SERVICE COM 0.3%
Value $1.1M Shares 9,891 Est. Cost $57.70 Unrealized +22.9%
FLIR CORPORATION COM 0.3%
Value $1.067M Shares 33,038 Est. Cost $27.12 Unrealized
VARIAN MEDICAL SYSTEMS INC COM 0.3%
Value $1.039M Shares 12,003 Est. Cost $72.48 Unrealized
LOW LOWE'S COMPANIES INC COM 0.3%
Value $1.005M Shares 14,603 Est. Cost $32.43 Unrealized +51.2%
NEE NEXTERA ENERGY INC COM 0.3%
Value $956K Shares 8,994 Est. Cost $14.15 Unrealized +33.5%
VGT VANGUARD INFO TECH ETF 0.3%
Value $936K Shares 8,961 Est. Cost $99.20 Unrealized
KO COCA COLA CO COM 0.3%
Value $881K Shares 20,871 Est. Cost $27.69 Unrealized +8.5%
APACHE CORP COM 0.3%
Value $854K Shares 13,636 Est. Cost $83.91 Unrealized
NVDA NVIDIA CORP COM 0.3%
Value $828K Shares 41,318 Est. Cost $0.35 Unrealized +31.6%
AAPL APPLE COMPUTER INC COM 0.2%
Value $779K Shares 7,057 Est. Cost $18.84 Unrealized +27.9%
EOG EOG RESOURCES INC COM 0.2%
Value $708K Shares 7,691 Est. Cost $68.05 Unrealized 0.0%
TGT TARGET CORP COM 0.2%
Value $683K Shares 8,999 Est. Cost $47.87 Unrealized +1.5%
BMY BRISTOL-MYERS SQUIBB COM 0.2%
Value $667K Shares 11,307 Est. Cost $30.86 Unrealized +26.1%
UNP UNION PAC CORP COM 0.2%
Value $650K Shares 5,459 Est. Cost $80.32 Unrealized +11.4%
HIBBETT SPORTS INC COM 0.2%
Value $645K Shares 13,311 Est. Cost $54.77 Unrealized
IBM INTL BUSINESS MACHINES CORP COM 0.2%
Value $637K Shares 3,972 Est. Cost $118.94 Unrealized -15.5%
LLY LILLY ELI & CO COM 0.2%
Value $633K Shares 9,178 Est. Cost $42.21 Unrealized +30.8%
DE DEERE & CO COM 0.2%
Value $630K Shares 7,127 Est. Cost $68.49 Unrealized +3.1%
EG EVEREST GROUP LTD COM 0.2%
Value $602K Shares 3,534 Est. Cost $114.97 Unrealized +16.0%
ALERIAN MLP ETF 0.2%
Value $546K Shares 31,179 Est. Cost $17.92 Unrealized
XLV HEALTHCARE SECTOR ETF SPDR 0.2%
Value $505K Shares 7,386 Est. Cost $48.03 Unrealized
XLP CONSUMER STAPLES SECTOR ETF SPDR 0.2%
Value $485K Shares 10,000 Est. Cost $41.16 Unrealized
CHKP CHECKPOINT SOFTWARE TECH ADR 0.1%
Value $471K Shares 5,989 Est. Cost $65.73 Unrealized +13.0%
JARDEN CORPORATION COM 0.1%
Value $467K Shares 9,750 Est. Cost $45.16 Unrealized
XLK TECHNOLOGY SELECT SECTOR ETF SPDR 0.1%
Value $451K Shares 10,900 Est. Cost $30.55 Unrealized
MRK MERCK & CO INC COM 0.1%
Value $435K Shares 7,648 Est. Cost $30.56 Unrealized +28.8%
CAT CATERPILLAR INC. COM 0.1%
Value $429K Shares 4,695 Est. Cost $61.61 Unrealized +19.0%
SO SOUTHERN CO COM 0.1%
Value $404K Shares 8,231 Est. Cost $26.74 Unrealized +10.3%
OII OCEANEERING INTL INC COM 0.1%
Value $399K Shares 6,778 Est. Cost $73.02 Unrealized -12.1%
FLO FLOWERS FOOD INC COM 0.1%
Value $399K Shares 20,842 Est. Cost $13.75 Unrealized -9.9%
TDC TERADATA CORP DEL COM 0.1%
Value $390K Shares 8,931 Est. Cost $45.27 Unrealized -5.4%
MCD MCDONALDS CORP COM 0.1%
Value $381K Shares 4,069 Est. Cost $71.47 Unrealized -1.3%
LORILLARD INC COM 0.1%
Value $378K Shares 6,000 Est. Cost $43.67 Unrealized
NFLX NETFLIX INC COM 0.1%
Value $342K Shares 1,000 Est. Cost $6.49 Unrealized -17.2%
CPB CAMPBELL SOUP COM 0.1%
Value $330K Shares 7,506 Est. Cost $30.86 Unrealized +0.4%
MO ALTRIA GROUP INC COM 0.1%
Value $313K Shares 6,359 Est. Cost $16.54 Unrealized +43.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $312K Shares 3,831 Est. Cost $49.72 Unrealized -1.0%
PFE PFIZER INC COM 0.1%
Value $303K Shares 9,743 Est. Cost $16.50 Unrealized +8.9%
XLE ENERGY SECTOR ETF SPDR 0.1%
Value $296K Shares 3,737 Est. Cost $79.21 Unrealized
WFC WELLS FARGO & CO COM 0.1%
Value $281K Shares 5,124 Est. Cost $27.90 Unrealized +39.0%
ONB OLD NATIONAL BANCORP COM 0.1%
Value $258K Shares 17,363 Est. Cost $13.49 Unrealized +3.9%
LQD IBOXX INV GR CORP BOND ISHARES 0.1%
Value $227K Shares 1,900 Est. Cost $119.47 Unrealized
ADBE ADOBE SYSTEMS INC COM 0.1%
Value $204K Shares 2,800 Est. Cost $44.30 Unrealized +58.2%
ITW ILLINOIS TOOL WORKS INC COM 0.1%
Value $203K Shares 2,144 Est. Cost $70.08 Unrealized 0.0%