FIRST MERCHANTS CORP Diversified Active

Location: Muncie, IN

CIK: 0000712534 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 27, 2015

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (140)

IJJ S&P MID-CAP 400 VALUE ETF ISHARES 6.0%
Value $19.31M Shares 147,452 Est. Cost $102.43 Unrealized
IJK S&P MID-CAP 400 GROWTH ETF ISHARES 5.6%
Value $18.01M Shares 105,032 Est. Cost $130.38 Unrealized
MDY S&P 400 MID-CAP ETF SPDR 3.6%
Value $11.64M Shares 41,992 Est. Cost $210.09 Unrealized
VNQ VANGUARD REIT INDEX ETF 3.5%
Value $11.39M Shares 135,141 Est. Cost $68.94 Unrealized
GUGGENHEIM EQ WGHT S&P500 ETF 3.3%
Value $10.75M Shares 132,585 Est. Cost $70.89 Unrealized
IJT S&P SMALL CAP 600 GROWTH ETF ISHARES 2.6%
Value $8.458M Shares 64,991 Est. Cost $100.81 Unrealized
IJS S&P SMALL CAP 600 VALUE ETF ISHARES 2.4%
Value $7.933M Shares 66,715 Est. Cost $96.83 Unrealized
VEU VANGUARD FTSE ALL WRLD EX US ETF 2.1%
Value $6.932M Shares 142,277 Est. Cost $44.30 Unrealized
IJR S&P SMALL CAP 600 CORE ETF ISHARES 1.5%
Value $4.825M Shares 40,885 Est. Cost $90.30 Unrealized
UNITED TECHNOLOGIES CORP COM 1.4%
Value $4.659M Shares 39,759 Est. Cost $93.93 Unrealized
ADP AUTOMATIC DATA PROCESSING COM 1.4%
Value $4.597M Shares 53,672 Est. Cost $45.17 Unrealized +50.3%
CVX CHEVRON CORP COM 1.4%
Value $4.423M Shares 42,134 Est. Cost $71.24 Unrealized -6.1%
PG PROCTER & GAMBLE CO COM 1.3%
Value $4.066M Shares 49,628 Est. Cost $55.30 Unrealized +15.0%
CHUBB CORP COM 1.2%
Value $3.891M Shares 38,483 Est. Cost $85.06 Unrealized
BDX BECTON DICKINSON & CO COM 1.2%
Value $3.834M Shares 26,699 Est. Cost $78.39 Unrealized +51.2%
XOM EXXON MOBIL CORP COM 1.2%
Value $3.814M Shares 44,872 Est. Cost $53.85 Unrealized +3.2%
SJM THE J.M. SMUCKER COMPANY COM 1.2%
Value $3.801M Shares 32,843 Est. Cost $70.83 Unrealized +12.1%
BND VANGUARD TOTAL BOND MKT INDXETF 1.2%
Value $3.799M Shares 45,570 Est. Cost $80.88 Unrealized
DIS DISNEY WALT COMPANY COM 1.1%
Value $3.709M Shares 35,359 Est. Cost $57.55 Unrealized +59.6%
ACN ACCENTURE PLC ADR 1.1%
Value $3.659M Shares 39,057 Est. Cost $63.67 Unrealized +17.2%
HARRIS CORP DEL COM 1.1%
Value $3.593M Shares 45,622 Est. Cost $49.24 Unrealized
JNJ JOHNSON & JOHNSON COM 1.1%
Value $3.54M Shares 35,181 Est. Cost $60.68 Unrealized +23.8%
PEP PEPSICO INC COM 1.1%
Value $3.538M Shares 37,002 Est. Cost $56.53 Unrealized +23.3%
SLB SCHLUMBERGER LTD COM 1.1%
Value $3.533M Shares 42,340 Est. Cost $53.32 Unrealized +15.0%
JPM J P MORGAN CHASE & CO COM 1.1%
Value $3.462M Shares 57,160 Est. Cost $36.24 Unrealized +22.2%
VECTREN CORP COM 1.0%
Value $3.397M Shares 76,981 Est. Cost $34.52 Unrealized
ABT ABBOTT LABS COM 1.0%
Value $3.178M Shares 68,619 Est. Cost $28.88 Unrealized +29.6%
BALL BALL CORP COM 1.0%
Value $3.08M Shares 43,605 Est. Cost $20.38 Unrealized +52.0%
COR AMERISOURCE-BERGEN CORP COM 0.9%
Value $3.039M Shares 26,735 Est. Cost $39.93 Unrealized +85.1%
JKHY JACK HENRY & ASSOCIATES COM 0.9%
Value $3.035M Shares 43,436 Est. Cost $39.79 Unrealized +43.9%
WMT WAL MART STORES INC COM 0.9%
Value $3.005M Shares 36,537 Est. Cost $20.11 Unrealized +14.6%
OMC OMNICOM GROUP INC COM 0.9%
Value $3.002M Shares 38,513 Est. Cost $43.16 Unrealized +22.8%
HCC INSURANCE HLDGS COM 0.9%
Value $2.923M Shares 51,583 Est. Cost $43.33 Unrealized
MMM 3M COMPANY COM 0.9%
Value $2.917M Shares 17,687 Est. Cost $64.39 Unrealized +50.4%
TROW T. ROWE PRICE GROUP INC COM 0.9%
Value $2.904M Shares 35,868 Est. Cost $48.70 Unrealized +12.1%
LNT ALLIANT CORP COM 0.9%
Value $2.876M Shares 45,648 Est. Cost $17.23 Unrealized +33.7%
SYK STRYKER CORP COM 0.9%
Value $2.875M Shares 31,167 Est. Cost $57.14 Unrealized +43.5%
VFC VF CORP COM 0.8%
Value $2.749M Shares 36,500 Est. Cost $49.49 Unrealized +39.9%
BAKER HUGHES INC COM 0.8%
Value $2.678M Shares 42,110 Est. Cost $46.93 Unrealized
ORCL ORACLE CORP COM 0.8%
Value $2.632M Shares 61,000 Est. Cost $28.67 Unrealized +28.5%
HON HONEYWELL INTL INC COM 0.8%
Value $2.594M Shares 24,863 Est. Cost $55.64 Unrealized +31.2%
NTRS NORTHERN TR CORP COM 0.8%
Value $2.563M Shares 36,796 Est. Cost $40.82 Unrealized +25.3%
KMB KIMBERLY CLARK CORP COM 0.8%
Value $2.458M Shares 22,944 Est. Cost $63.18 Unrealized +20.8%
BAX BAXTER INTERNATIONAL INC COM 0.8%
Value $2.436M Shares 35,556 Est. Cost $30.44 Unrealized +4.0%
MCHP MICROCHIP TECHNOLOGY COM 0.7%
Value $2.412M Shares 49,320 Est. Cost $14.32 Unrealized +35.1%
SYY SYSCO CORP COM 0.7%
Value $2.366M Shares 62,748 Est. Cost $24.40 Unrealized +21.1%
AMP AMERIPRISE FINANCIAL COM 0.7%
Value $2.341M Shares 17,892 Est. Cost $69.56 Unrealized +50.4%
IBB NASDAQ BIOTECH INDEX ETF ISHARES 0.7%
Value $2.338M Shares 6,809 Est. Cost $175.42 Unrealized
MSFT MICROSOFT CORPORATION COM 0.7%
Value $2.322M Shares 57,118 Est. Cost $27.26 Unrealized +36.6%
CSCO CISCO SYSTEMS COM 0.7%
Value $2.309M Shares 83,896 Est. Cost $15.87 Unrealized +26.7%
GPC GENUINE PARTS CO COM 0.7%
Value $2.21M Shares 23,722 Est. Cost $61.68 Unrealized +14.1%
IWD RUSSELL 1000 VALUE ETF I SHARES 0.7%
Value $2.187M Shares 21,213 Est. Cost $103.45 Unrealized
T AT&T INC COM 0.7%
Value $2.153M Shares 65,949 Est. Cost $11.43 Unrealized +3.1%
BRO BROWN & BROWN INC COM 0.7%
Value $2.148M Shares 64,875 Est. Cost $13.68 Unrealized +6.6%
BEMIS COMPANY INC COM 0.7%
Value $2.121M Shares 45,810 Est. Cost $39.14 Unrealized
IVE S&P 500 VALUE ETF ISHARES 0.6%
Value $2.043M Shares 22,075 Est. Cost $93.65 Unrealized
ABBV ABBVIE INC COM 0.6%
Value $2.034M Shares 34,747 Est. Cost $26.85 Unrealized +44.7%
XLB MATERIALS SECTOR ETF SPDR 0.6%
Value $1.952M Shares 40,020 Est. Cost $40.18 Unrealized
BED BATH & BEYOND COM 0.6%
Value $1.94M Shares 25,263 Est. Cost $69.45 Unrealized
DHR DANAHER CORP COM 0.6%
Value $1.939M Shares 22,832 Est. Cost $26.48 Unrealized +31.6%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value $1.925M Shares 39,587 Est. Cost $27.04 Unrealized +2.1%
QCOM QUALCOMM INCORPORATED COM 0.6%
Value $1.923M Shares 27,728 Est. Cost $46.35 Unrealized +11.5%
CL COLGATE PALMOLIVE CO COM 0.6%
Value $1.913M Shares 27,587 Est. Cost $44.97 Unrealized +19.4%
USB US BANCORP DEL COM 0.6%
Value $1.887M Shares 43,218 Est. Cost $23.81 Unrealized +25.1%
COP CONOCOPHILLIPS COM 0.6%
Value $1.854M Shares 29,770 Est. Cost $40.46 Unrealized +12.6%
SPY S&P 500 ETF SPDR 0.5%
Value $1.751M Shares 8,483 Est. Cost $165.62 Unrealized
NATIONAL OILWELL VARCO COM 0.5%
Value $1.746M Shares 34,933 Est. Cost $69.49 Unrealized
EMR EMERSON ELEC CO COM 0.5%
Value $1.705M Shares 30,131 Est. Cost $42.61 Unrealized +1.9%
MDT MEDTRONIC INCORPORATED COM 0.5%
Value $1.682M Shares 21,577 Est. Cost $58.10 Unrealized 0.0%
DCI DONALDSON INC COM 0.5%
Value $1.655M Shares 43,883 Est. Cost $30.23 Unrealized +3.4%
NVS NOVARTIS A G SPONSORED ADR 0.5%
Value $1.627M Shares 16,493 Est. Cost $83.18 Unrealized
ECL ECOLAB INC COM 0.5%
Value $1.586M Shares 13,867 Est. Cost $73.48 Unrealized +32.3%
ALTERA CORP COM 0.5%
Value $1.57M Shares 36,603 Est. Cost $36.86 Unrealized
MDU MDU RES GROUP INC COM 0.5%
Value $1.513M Shares 70,912 Est. Cost $6.82 Unrealized -11.1%
BB & T CORPORATION COM 0.5%
Value $1.478M Shares 37,918 Est. Cost $36.31 Unrealized
IWM RUSSELL 2000 INDEX ETF ISHARES 0.5%
Value $1.47M Shares 11,817 Est. Cost $97.04 Unrealized
BEN FRANKLIN RES INC COM 0.4%
Value $1.397M Shares 27,234 Est. Cost $29.48 Unrealized +9.5%
OXY OCCIDENTAL PETE COM 0.4%
Value $1.389M Shares 19,039 Est. Cost $58.91 Unrealized -5.3%
PEOPLE'S UNITED FINANCIAL COM 0.4%
Value $1.348M Shares 88,719 Est. Cost $14.98 Unrealized
NUE NUCOR CORP COM 0.4%
Value $1.348M Shares 28,374 Est. Cost $32.52 Unrealized +10.5%
HRL HORMEL FOODS CORP COM 0.4%
Value $1.322M Shares 23,262 Est. Cost $15.36 Unrealized +37.8%
DU PONT E I DE NEMOURS COM 0.4%
Value $1.298M Shares 18,160 Est. Cost $54.82 Unrealized
FRME FIRST MERCHANTS CORP COM 0.4%
Value $1.283M Shares 54,541 Est. Cost $11.74 Unrealized +42.7%
VGT VANGUARD INFO TECH ETF 0.4%
Value $1.282M Shares 12,033 Est. Cost $101.07 Unrealized
ULTA ULTA SALON COS & FRAG COM 0.4%
Value $1.247M Shares 8,264 Est. Cost $91.38 Unrealized +51.5%
GENERAL ELECTRIC CO COM 0.4%
Value $1.213M Shares 48,914 Est. Cost $23.19 Unrealized
APH AMPHENOL CORPORATION COM 0.4%
Value $1.211M Shares 20,543 Est. Cost $10.15 Unrealized +24.4%
FLIR CORPORATION COM 0.3%
Value $1.099M Shares 35,148 Est. Cost $27.37 Unrealized
EMC CORPORATION COM 0.3%
Value $1.073M Shares 41,985 Est. Cost $24.02 Unrealized
VARIAN MEDICAL SYSTEMS INC COM 0.3%
Value $1.062M Shares 11,284 Est. Cost $72.48 Unrealized
INTC INTEL CORP COM 0.3%
Value $1.045M Shares 33,406 Est. Cost $17.48 Unrealized +48.8%
UNP UNION PAC CORP COM 0.3%
Value $1.043M Shares 9,632 Est. Cost $85.31 Unrealized +7.7%
AAPL APPLE COMPUTER INC COM 0.3%
Value $1.032M Shares 8,297 Est. Cost $20.03 Unrealized +34.0%
LOW LOWE'S COMPANIES INC COM 0.3%
Value $1.01M Shares 13,585 Est. Cost $32.43 Unrealized +81.7%
FLS FLOWSERVE CORPORATION COM 0.3%
Value $988K Shares 17,488 Est. Cost $46.87 Unrealized 0.0%
UPS UNITED PARCEL SERVICE COM 0.3%
Value $940K Shares 9,706 Est. Cost $57.70 Unrealized +20.3%
NEE NEXTERA ENERGY INC COM 0.3%
Value $920K Shares 8,844 Est. Cost $14.15 Unrealized +40.4%
XLV HEALTHCARE SECTOR ETF SPDR 0.3%
Value $899K Shares 12,398 Est. Cost $57.93 Unrealized
KO COCA COLA CO COM 0.3%
Value $851K Shares 20,996 Est. Cost $27.69 Unrealized +7.0%
XLP CONSUMER STAPLES SECTOR ETF SPDR 0.3%
Value $827K Shares 16,958 Est. Cost $44.28 Unrealized
NVDA NVIDIA CORP COM 0.3%
Value $825K Shares 39,443 Est. Cost $0.35 Unrealized +44.3%
APACHE CORP COM 0.3%
Value $823K Shares 13,636 Est. Cost $83.91 Unrealized
TGT TARGET CORP COM 0.2%
Value $738K Shares 8,999 Est. Cost $47.87 Unrealized +17.0%
BMY BRISTOL-MYERS SQUIBB COM 0.2%
Value $729K Shares 11,307 Est. Cost $30.86 Unrealized +40.8%
EOG EOG RESOURCES INC COM 0.2%
Value $722K Shares 7,870 Est. Cost $68.01 Unrealized -2.7%
IWP RUSSELL MID CAP GROWTH INDEXISHARES ETF 0.2%
Value $700K Shares 7,149 Est. Cost $97.92 Unrealized
IWS RUSSELL MID CAP VALUE INDEX ISHARES ETF 0.2%
Value $696K Shares 9,244 Est. Cost $75.29 Unrealized
HIBBETT SPORTS INC COM 0.2%
Value $672K Shares 13,695 Est. Cost $54.61 Unrealized
PFE PFIZER INC COM 0.2%
Value $643K Shares 18,468 Est. Cost $18.20 Unrealized +10.4%
EG EVEREST GROUP LTD COM 0.2%
Value $635K Shares 3,650 Est. Cost $115.75 Unrealized +20.5%
C. R. BARD INC COM 0.2%
Value $633K Shares 3,783 Est. Cost $167.33 Unrealized
LLY LILLY ELI & CO COM 0.2%
Value $622K Shares 8,561 Est. Cost $42.21 Unrealized +38.9%
IBM INTL BUSINESS MACHINES CORP COM 0.2%
Value $569K Shares 3,547 Est. Cost $118.94 Unrealized -18.9%
GGG GRACO INC COM 0.2%
Value $562K Shares 7,796 Est. Cost $21.49 Unrealized 0.0%
JARDEN CORPORATION COM 0.2%
Value $516K Shares 9,750 Est. Cost $45.16 Unrealized
ALERIAN MLP ETF 0.2%
Value $516K Shares 31,179 Est. Cost $17.92 Unrealized
CHKP CHECKPOINT SOFTWARE TECH ADR 0.2%
Value $497K Shares 6,062 Est. Cost $65.91 Unrealized +22.6%
DE DEERE & CO COM 0.1%
Value $486K Shares 5,540 Est. Cost $68.49 Unrealized +6.6%
TDC TERADATA CORP DEL COM 0.1%
Value $479K Shares 10,848 Est. Cost $44.99 Unrealized -2.8%
XLE ENERGY SECTOR ETF SPDR 0.1%
Value $466K Shares 6,005 Est. Cost $78.60 Unrealized
WALGREEN COMPANY COM 0.1%
Value $455K Shares 5,367 Est. Cost $84.78 Unrealized
XLK TECHNOLOGY SELECT SECTOR ETF SPDR 0.1%
Value $452K Shares 10,900 Est. Cost $30.55 Unrealized
MRK MERCK & CO INC COM 0.1%
Value $440K Shares 7,648 Est. Cost $30.56 Unrealized +31.9%
NFLX NETFLIX INC COM 0.1%
Value $417K Shares 1,000 Est. Cost $6.49 Unrealized -6.5%
FLO FLOWERS FOOD INC COM 0.1%
Value $397K Shares 17,467 Est. Cost $13.75 Unrealized -0.2%
LORILLARD INC COM 0.1%
Value $392K Shares 6,000 Est. Cost $43.67 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value $386K Shares 3,969 Est. Cost $71.47 Unrealized +0.9%
OII OCEANEERING INTL INC COM 0.1%
Value $384K Shares 7,123 Est. Cost $72.07 Unrealized -26.0%
XLI INDUSTRIAL SECTOR ETF SPDR 0.1%
Value $368K Shares 6,592 Est. Cost $55.83 Unrealized
XLF FINANCIAL SECTOR ETF SPDR 0.1%
Value $367K Shares 15,198 Est. Cost $24.15 Unrealized
CAT CATERPILLAR INC. COM 0.1%
Value $352K Shares 4,395 Est. Cost $61.61 Unrealized +2.5%
CPB CAMPBELL SOUP COM 0.1%
Value $349K Shares 7,506 Est. Cost $30.86 Unrealized +6.8%
MO ALTRIA GROUP INC COM 0.1%
Value $303K Shares 6,059 Est. Cost $16.54 Unrealized +58.3%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $278K Shares 3,681 Est. Cost $49.72 Unrealized -5.3%
WFC WELLS FARGO & CO COM 0.1%
Value $268K Shares 4,924 Est. Cost $27.90 Unrealized +42.8%
SO SOUTHERN CO COM 0.1%
Value $264K Shares 5,981 Est. Cost $26.74 Unrealized +12.0%
ONB OLD NATIONAL BANCORP COM 0.1%
Value $243K Shares 17,133 Est. Cost $13.49 Unrealized +3.5%
ITW ILLINOIS TOOL WORKS INC COM 0.1%
Value $208K Shares 2,144 Est. Cost $70.08 Unrealized +6.4%
LQD IBOXX INV GR CORP BOND ISHARES 0.1%
Value $207K Shares 1,700 Est. Cost $119.47 Unrealized
ADBE ADOBE SYSTEMS INC COM 0.1%
Value $207K Shares 2,800 Est. Cost $44.30 Unrealized +68.4%