FIRST MERCHANTS CORP Diversified Active

Location: Muncie, IN

CIK: 0000712534 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 22, 2015

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (136)

IJJ S&P MID-CAP 400 VALUE ETF ISHARES 5.5%
Value $15.48M Shares 134,180 Share Price $115.34 * Est. Cost/Share $51.14 Unrealized @ Report Date +12.8%
IJK S&P MID-CAP 400 GROWTH ETF ISHARES 5.3%
Value $14.95M Shares 95,170 Share Price $157.09 * Est. Cost/Share $32.80 Unrealized @ Report Date +19.7%
MDY S&P 400 MID-CAP ETF SPDR 3.6%
Value $10.12M Shares 40,651 Share Price $248.87 Est. Cost/Share $211.48 Unrealized @ Report Date +17.7%
VNQ VANGUARD REIT INDEX ETF 3.6%
Value $10.02M Shares 132,684 Share Price $75.54 Est. Cost/Share $72.63 Unrealized @ Report Date +4.0%
— GUGGENHEIM EQ WGHT S&P500 ETF 2.8%
Value $7.978M Shares 108,453 Share Price $73.56 Est. Cost/Share $71.22 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL WRLD EX US ETF 2.2%
Value $6.107M Shares 143,269 Share Price $42.63 Est. Cost/Share $46.82 Unrealized @ Report Date -8.9%
IJT S&P SMALL CAP 600 GROWTH ETF ISHARES 1.9%
Value $5.32M Shares 44,284 Share Price $120.13 * Est. Cost/Share $49.32 Unrealized @ Report Date +21.8%
IJS S&P SMALL CAP 600 VALUE ETF ISHARES 1.7%
Value $4.639M Shares 44,269 Share Price $104.79 * Est. Cost/Share $47.43 Unrealized @ Report Date +10.5%
— CHUBB CORP COM 1.6%
Value $4.556M Shares 37,144 Share Price $122.66 Est. Cost/Share $85.38 Unrealized @ Report Date —
IJR S&P SMALL CAP 600 CORE ETF ISHARES 1.5%
Value $4.27M Shares 40,070 Share Price $106.56 * Est. Cost/Share $49.18 Unrealized @ Report Date +8.3%
ADP AUTOMATIC DATA PROCESSING COM 1.5%
Value $4.246M Shares 52,836 Share Price $80.36 * Est. Cost/Share $45.17 Unrealized @ Report Date +42.6%
ACN ACCENTURE PLC ADR 1.3%
Value $3.741M Shares 38,072 Share Price $98.26 * Est. Cost/Share $63.67 Unrealized @ Report Date +30.4%
BND VANGUARD TOTAL BOND MKT INDXETF 1.3%
Value $3.717M Shares 45,370 Share Price $81.93 Est. Cost/Share $82.93 Unrealized @ Report Date -1.2%
PEP PEPSICO INC COM 1.3%
Value $3.563M Shares 37,792 Share Price $94.28 * Est. Cost/Share $56.73 Unrealized @ Report Date +22.1%
JPM J P MORGAN CHASE & CO COM 1.2%
Value $3.467M Shares 56,860 Share Price $60.97 * Est. Cost/Share $36.24 Unrealized @ Report Date +27.4%
SJM THE J.M. SMUCKER COMPANY COM 1.2%
Value $3.452M Shares 30,256 Share Price $114.09 * Est. Cost/Share $70.83 Unrealized @ Report Date +18.4%
JNJ JOHNSON & JOHNSON COM 1.2%
Value $3.395M Shares 36,371 Share Price $93.34 * Est. Cost/Share $61.22 Unrealized @ Report Date +14.8%
BDX BECTON DICKINSON & CO COM 1.2%
Value $3.366M Shares 25,378 Share Price $132.63 * Est. Cost/Share $78.39 Unrealized @ Report Date +41.4%
— VECTREN CORP COM 1.2%
Value $3.297M Shares 78,508 Share Price $42.00 Est. Cost/Share $34.59 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP COM 1.2%
Value $3.295M Shares 37,027 Share Price $88.99 Est. Cost/Share $93.93 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 1.2%
Value $3.255M Shares 43,770 Share Price $74.37 * Est. Cost/Share $53.85 Unrealized @ Report Date -11.7%
PG PROCTER & GAMBLE CO COM 1.1%
Value $3.184M Shares 44,251 Share Price $71.95 * Est. Cost/Share $55.45 Unrealized @ Report Date -2.3%
— HARRIS CORP DEL COM 1.1%
Value $3.162M Shares 43,230 Share Price $73.14 Est. Cost/Share $49.24 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM 1.1%
Value $3.019M Shares 43,781 Share Price $68.96 * Est. Cost/Share $53.68 Unrealized @ Report Date -4.0%
JKHY JACK HENRY & ASSOCIATES COM 1.0%
Value $2.842M Shares 40,821 Share Price $69.62 * Est. Cost/Share $39.79 Unrealized @ Report Date +54.7%
DHR DANAHER CORP COM 1.0%
Value $2.788M Shares 32,718 Share Price $85.21 * Est. Cost/Share $29.49 Unrealized @ Report Date +18.6%
LNT ALLIANT CORP COM 1.0%
Value $2.742M Shares 46,876 Share Price $58.49 * Est. Cost/Share $17.33 Unrealized @ Report Date +21.9%
SYK STRYKER CORP COM 1.0%
Value $2.725M Shares 28,956 Share Price $94.11 * Est. Cost/Share $57.14 Unrealized @ Report Date +46.6%
CVX CHEVRON CORP COM 1.0%
Value $2.689M Shares 34,088 Share Price $78.88 * Est. Cost/Share $71.11 Unrealized @ Report Date -28.6%
ABT ABBOTT LABS COM 1.0%
Value $2.668M Shares 66,329 Share Price $40.22 * Est. Cost/Share $28.88 Unrealized @ Report Date +14.7%
TROW T. ROWE PRICE GROUP INC COM 0.9%
Value $2.611M Shares 37,570 Share Price $69.50 * Est. Cost/Share $48.88 Unrealized @ Report Date -1.6%
NTRS NORTHERN TR CORP COM 0.9%
Value $2.565M Shares 37,633 Share Price $68.16 * Est. Cost/Share $41.40 Unrealized @ Report Date +24.9%
BALL BALL CORP COM 0.9%
Value $2.536M Shares 40,775 Share Price $62.19 * Est. Cost/Share $20.38 Unrealized @ Report Date +37.2%
MMM 3M COMPANY COM 0.9%
Value $2.514M Shares 17,733 Share Price $141.77 * Est. Cost/Share $64.77 Unrealized @ Report Date +30.7%
KMB KIMBERLY CLARK CORP COM 0.9%
Value $2.48M Shares 22,744 Share Price $109.04 * Est. Cost/Share $63.18 Unrealized @ Report Date +21.9%
GPC GENUINE PARTS CO COM 0.9%
Value $2.472M Shares 29,834 Share Price $82.86 * Est. Cost/Share $62.28 Unrealized @ Report Date -0.9%
HON HONEYWELL INTL INC COM 0.9%
Value $2.432M Shares 25,681 Share Price $94.70 * Est. Cost/Share $56.14 Unrealized @ Report Date +22.4%
COR AMERISOURCE-BERGEN CORP COM 0.9%
Value $2.425M Shares 25,527 Share Price $95.00 * Est. Cost/Share $39.93 Unrealized @ Report Date +76.0%
VFC VF CORP COM 0.9%
Value $2.418M Shares 35,466 Share Price $68.18 * Est. Cost/Share $49.90 Unrealized @ Report Date +28.7%
ORCL ORACLE CORP COM 0.8%
Value $2.348M Shares 65,009 Share Price $36.12 * Est. Cost/Share $29.00 Unrealized @ Report Date +6.6%
MSFT MICROSOFT CORPORATION COM 0.8%
Value $2.339M Shares 52,870 Share Price $44.24 * Est. Cost/Share $27.26 Unrealized @ Report Date +41.2%
CSCO CISCO SYSTEMS COM 0.8%
Value $2.3M Shares 87,614 Share Price $26.25 * Est. Cost/Share $16.02 Unrealized @ Report Date +18.8%
DIS DISNEY WALT COMPANY COM 0.8%
Value $2.269M Shares 22,203 Share Price $102.19 * Est. Cost/Share $58.28 Unrealized @ Report Date +60.6%
NVS NOVARTIS A G SPONSORED ADR 0.8%
Value $2.239M Shares 24,361 Share Price $91.91 Est. Cost/Share $87.95 Unrealized @ Report Date +4.5%
AMP AMERIPRISE FINANCIAL COM 0.8%
Value $2.192M Shares 20,087 Share Price $109.13 * Est. Cost/Share $72.72 Unrealized @ Report Date +20.7%
WMT WAL MART STORES INC COM 0.8%
Value $2.178M Shares 33,592 Share Price $64.84 * Est. Cost/Share $19.98 Unrealized @ Report Date -10.6%
BRO BROWN & BROWN INC COM 0.8%
Value $2.16M Shares 69,756 Share Price $30.97 * Est. Cost/Share $13.76 Unrealized @ Report Date +2.4%
T AT&T INC COM 0.7%
Value $2.093M Shares 64,254 Share Price $32.57 * Est. Cost/Share $11.43 Unrealized @ Report Date +3.7%
OMC OMNICOM GROUP INC COM 0.7%
Value $2.078M Shares 31,536 Share Price $65.89 * Est. Cost/Share $43.27 Unrealized @ Report Date +7.7%
SYY SYSCO CORP COM 0.7%
Value $2.061M Shares 52,895 Share Price $38.96 * Est. Cost/Share $24.40 Unrealized @ Report Date +22.6%
MCHP MICROCHIP TECHNOLOGY COM 0.7%
Value $2.047M Shares 47,505 Share Price $43.09 * Est. Cost/Share $14.32 Unrealized @ Report Date +23.0%
IBB NASDAQ BIOTECH INDEX ETF ISHARES 0.7%
Value $2.029M Shares 6,689 Share Price $303.33 * Est. Cost/Share $58.46 Unrealized @ Report Date +72.9%
IVE S&P 500 VALUE ETF ISHARES 0.7%
Value $1.981M Shares 23,575 Share Price $84.03 Est. Cost/Share $91.59 Unrealized @ Report Date -8.3%
IWD RUSSELL 1000 VALUE ETF I SHARES 0.7%
Value $1.979M Shares 21,213 Share Price $93.29 Est. Cost/Share $100.74 Unrealized @ Report Date -7.4%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value $1.867M Shares 42,911 Share Price $43.51 * Est. Cost/Share $27.08 Unrealized @ Report Date -5.9%
UNP UNION PAC CORP COM 0.7%
Value $1.821M Shares 20,605 Share Price $88.38 * Est. Cost/Share $81.11 Unrealized @ Report Date -13.4%
ABBV ABBVIE INC COM 0.6%
Value $1.796M Shares 33,016 Share Price $54.40 * Est. Cost/Share $26.85 Unrealized @ Report Date +32.5%
CL COLGATE PALMOLIVE CO COM 0.6%
Value $1.724M Shares 27,167 Share Price $63.46 * Est. Cost/Share $44.97 Unrealized @ Report Date +10.9%
— BED BATH & BEYOND COM 0.6%
Value $1.699M Shares 29,800 Share Price $57.01 Est. Cost/Share $68.93 Unrealized @ Report Date —
— ALTERA CORP COM 0.6%
Value $1.663M Shares 33,190 Share Price $50.11 Est. Cost/Share $37.45 Unrealized @ Report Date —
MDT MEDTRONIC INCORPORATED ADR 0.6%
Value $1.662M Shares 24,824 Share Price $66.95 * Est. Cost/Share $58.13 Unrealized @ Report Date -10.5%
SPY S&P 500 ETF SPDR 0.6%
Value $1.651M Shares 8,617 Share Price $191.60 Est. Cost/Share $184.74 Unrealized @ Report Date +3.7%
PII POLARIS INDS INC COM 0.6%
Value $1.649M Shares 13,753 Share Price $119.90 Est. Cost/Share $142.35 Unrealized @ Report Date -15.8%
COST COSTCO COMPANIES INC COM 0.5%
Value $1.533M Shares 10,611 Share Price $144.47 * Est. Cost/Share $119.60 Unrealized @ Report Date +1.4%
— BB & T CORPORATION COM 0.5%
Value $1.516M Shares 42,618 Share Price $35.57 Est. Cost/Share $36.32 Unrealized @ Report Date —
— PEOPLE'S UNITED FINANCIAL COM 0.5%
Value $1.513M Shares 96,210 Share Price $15.73 Est. Cost/Share $15.04 Unrealized @ Report Date —
NVDA NVIDIA CORP COM 0.5%
Value $1.504M Shares 61,031 Share Price $24.64 * Est. Cost/Share $0.42 Unrealized @ Report Date +44.2%
LOW LOWE'S COMPANIES INC COM 0.5%
Value $1.469M Shares 21,317 Share Price $68.91 * Est. Cost/Share $41.34 Unrealized @ Report Date +38.1%
ECL ECOLAB INC COM 0.5%
Value $1.458M Shares 13,288 Share Price $109.72 * Est. Cost/Share $73.48 Unrealized @ Report Date +33.5%
COP CONOCOPHILLIPS COM 0.5%
Value $1.453M Shares 30,318 Share Price $47.93 * Est. Cost/Share $40.42 Unrealized @ Report Date -13.9%
HRL HORMEL FOODS CORP COM 0.5%
Value $1.421M Shares 22,444 Share Price $63.31 * Est. Cost/Share $15.46 Unrealized @ Report Date +59.9%
AAPL APPLE COMPUTER INC COM 0.5%
Value $1.415M Shares 12,823 Share Price $110.35 * Est. Cost/Share $22.28 Unrealized @ Report Date +11.1%
PFE PFIZER INC COM 0.5%
Value $1.361M Shares 43,346 Share Price $31.40 * Est. Cost/Share $19.59 Unrealized @ Report Date -1.9%
FRME FIRST MERCHANTS CORP COM 0.5%
Value $1.342M Shares 51,203 Share Price $26.21 * Est. Cost/Share $11.74 Unrealized @ Report Date +66.2%
DCI DONALDSON INC COM 0.5%
Value $1.314M Shares 46,810 Share Price $28.07 * Est. Cost/Share $30.07 Unrealized @ Report Date -21.1%
TRV TRAVELERS INC COM 0.5%
Value $1.312M Shares 13,183 Share Price $99.52 * Est. Cost/Share $81.32 Unrealized @ Report Date -2.2%
IWM RUSSELL 2000 INDEX ETF ISHARES 0.5%
Value $1.305M Shares 11,946 Share Price $109.24 Est. Cost/Share $113.64 Unrealized @ Report Date -3.9%
USB US BANCORP DEL COM 0.5%
Value $1.293M Shares 31,557 Share Price $40.97 * Est. Cost/Share $24.10 Unrealized @ Report Date +17.8%
ULTA ULTA SALON COS & FRAG COM 0.5%
Value $1.283M Shares 7,854 Share Price $163.36 Est. Cost/Share $91.38 Unrealized @ Report Date +78.8%
CFR CULLEN FROST BANKERS COM 0.5%
Value $1.272M Shares 20,006 Share Price $63.58 * Est. Cost/Share $50.16 Unrealized @ Report Date -6.2%
MDU MDU RES GROUP INC COM 0.4%
Value $1.215M Shares 70,665 Share Price $17.19 * Est. Cost/Share $6.82 Unrealized @ Report Date -29.6%
— GENERAL ELECTRIC CO COM 0.4%
Value $1.214M Shares 48,148 Share Price $25.21 Est. Cost/Share $23.19 Unrealized @ Report Date —
— FLIR CORPORATION COM 0.4%
Value $1.198M Shares 42,799 Share Price $27.99 Est. Cost/Share $27.71 Unrealized @ Report Date —
QCOM QUALCOMM INCORPORATED COM 0.4%
Value $1.175M Shares 21,883 Share Price $53.69 * Est. Cost/Share $46.42 Unrealized @ Report Date -13.5%
EG EVEREST GROUP LTD COM 0.4%
Value $1.129M Shares 6,510 Share Price $173.43 * Est. Cost/Share $128.68 Unrealized @ Report Date +8.5%
NUE NUCOR CORP COM 0.4%
Value $1.088M Shares 28,992 Share Price $37.53 * Est. Cost/Share $32.55 Unrealized @ Report Date -9.0%
OXY OCCIDENTAL PETE COM 0.4%
Value $1.082M Shares 16,361 Share Price $66.13 * Est. Cost/Share $57.43 Unrealized @ Report Date -14.8%
GGG GRACO INC COM 0.4%
Value $1.071M Shares 15,979 Share Price $67.03 * Est. Cost/Share $20.78 Unrealized @ Report Date -6.4%
EMR EMERSON ELEC CO COM 0.4%
Value $1.07M Shares 24,229 Share Price $44.16 * Est. Cost/Share $42.61 Unrealized @ Report Date -20.9%
XLB MATERIALS SECTOR ETF SPDR 0.4%
Value $1.069M Shares 26,794 Share Price $39.90 * Est. Cost/Share $20.42 Unrealized @ Report Date -2.3%
APH AMPHENOL CORPORATION COM 0.4%
Value $1.042M Shares 20,443 Share Price $50.97 * Est. Cost/Share $10.15 Unrealized @ Report Date +13.9%
— EMC CORPORATION COM 0.4%
Value $1.038M Shares 42,985 Share Price $24.15 Est. Cost/Share $24.08 Unrealized @ Report Date —
XLP CONSUMER STAPLES SECTOR ETF SPDR 0.4%
Value $1.019M Shares 21,590 Share Price $47.20 Est. Cost/Share $46.52 Unrealized @ Report Date +1.4%
— VARIAN MEDICAL SYSTEMS INC COM 0.3%
Value $942K Shares 12,769 Share Price $73.77 Est. Cost/Share $73.21 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS COM 0.3%
Value $894K Shares 21,181 Share Price $42.21 Est. Cost/Share $42.15 Unrealized @ Report Date —
KO COCA COLA CO COM 0.3%
Value $877K Shares 21,863 Share Price $40.11 * Est. Cost/Share $27.74 Unrealized @ Report Date +4.8%
FFBC FIRST FINANCIAL BANCORP COM 0.3%
Value $873K Shares 45,786 Share Price $19.07 * Est. Cost/Share $12.59 Unrealized @ Report Date +3.3%
BAX BAXTER INTERNATIONAL INC COM 0.3%
Value $869K Shares 26,469 Share Price $32.83 * Est. Cost/Share $30.44 Unrealized @ Report Date -8.4%
— DU PONT E I DE NEMOURS COM 0.3%
Value $860K Shares 17,860 Share Price $48.15 Est. Cost/Share $55.00 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.3%
Value $834K Shares 8,554 Share Price $97.50 * Est. Cost/Share $14.21 Unrealized @ Report Date +31.8%
— BAXALTA INC COM 0.3%
Value $834K Shares 26,469 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
— C. R. BARD INC COM 0.3%
Value $828K Shares 4,441 Share Price $186.44 Est. Cost/Share $169.34 Unrealized @ Report Date —
INTC INTEL CORP COM 0.3%
Value $745K Shares 24,716 Share Price $30.14 * Est. Cost/Share $17.48 Unrealized @ Report Date +35.3%
BEN FRANKLIN RES INC COM 0.3%
Value $712K Shares 19,120 Share Price $37.24 * Est. Cost/Share $29.55 Unrealized @ Report Date -22.6%
UPS UNITED PARCEL SERVICE COM 0.2%
Value $686K Shares 6,945 Share Price $98.78 * Est. Cost/Share $57.70 Unrealized @ Report Date +17.8%
VGT VANGUARD INFO TECH ETF 0.2%
Value $659K Shares 6,592 Share Price $99.97 * Est. Cost/Share $12.26 Unrealized @ Report Date +2.0%
— XILINX INC COM 0.2%
Value $652K Shares 15,383 Share Price $42.38 Est. Cost/Share $43.94 Unrealized @ Report Date —
NFLX NETFLIX INC COM 0.2%
Value $651K Shares 6,300 Share Price $103.33 * Est. Cost/Share $10.13 Unrealized @ Report Date +1.9%
CHKP CHECKPOINT SOFTWARE TECH ADR 0.2%
Value $631K Shares 7,960 Share Price $79.27 Est. Cost/Share $79.89 Unrealized @ Report Date -0.7%
HAL HALLIBURTON COMPANY COM 0.2%
Value $631K Shares 17,872 Share Price $35.31 * Est. Cost/Share $32.17 Unrealized @ Report Date -9.9%
XLY CONSUMER DISCRETION SECTOR ETF SPDR 0.2%
Value $630K Shares 8,488 Share Price $74.22 * Est. Cost/Share $38.28 Unrealized @ Report Date -3.0%
— NATIONAL OILWELL VARCO COM 0.2%
Value $627K Shares 16,663 Share Price $37.63 Est. Cost/Share $69.49 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB COM 0.2%
Value $575K Shares 9,707 Share Price $59.24 * Est. Cost/Share $30.86 Unrealized @ Report Date +35.5%
LLY LILLY ELI & CO COM 0.2%
Value $562K Shares 6,716 Share Price $83.68 * Est. Cost/Share $42.21 Unrealized @ Report Date +65.9%
— BAKER HUGHES INC COM 0.2%
Value $490K Shares 9,415 Share Price $52.04 Est. Cost/Share $47.23 Unrealized @ Report Date —
XLV HEALTHCARE SECTOR ETF SPDR 0.2%
Value $489K Shares 7,386 Share Price $66.21 Est. Cost/Share $61.02 Unrealized @ Report Date +8.5%
— JARDEN CORPORATION COM 0.2%
Value $477K Shares 9,750 Share Price $48.92 Est. Cost/Share $45.16 Unrealized @ Report Date —
— WALGREEN BOOTS ALLIANCE INC COM 0.2%
Value $473K Shares 5,692 Share Price $83.10 Est. Cost/Share $84.75 Unrealized @ Report Date —
MRK MERCK & CO INC COM 0.2%
Value $466K Shares 9,447 Share Price $49.33 * Est. Cost/Share $32.58 Unrealized @ Report Date +5.3%
AVT AVNET INC COM 0.2%
Value $448K Shares 10,504 Share Price $42.65 * Est. Cost/Share $34.43 Unrealized @ Report Date -1.5%
XLK TECHNOLOGY SELECT SECTOR ETF SPDR 0.2%
Value $431K Shares 10,900 Share Price $39.54 * Est. Cost/Share $15.47 Unrealized @ Report Date +27.6%
IJH S&P MID CAP 400 ETF ISHARES 0.1%
Value $394K Shares 2,886 Share Price $136.52 * Est. Cost/Share $30.50 Unrealized @ Report Date -10.4%
— ALERIAN MLP ETF 0.1%
Value $389K Shares 31,179 Share Price $12.48 Est. Cost/Share $17.92 Unrealized @ Report Date —
TGT TARGET CORP COM 0.1%
Value $389K Shares 4,954 Share Price $78.52 * Est. Cost/Share $47.87 Unrealized @ Report Date +21.2%
CPB CAMPBELL SOUP COM 0.1%
Value $380K Shares 7,506 Share Price $50.63 * Est. Cost/Share $30.86 Unrealized @ Report Date +18.8%
— APACHE CORP COM 0.1%
Value $358K Shares 9,153 Share Price $39.11 Est. Cost/Share $83.91 Unrealized @ Report Date —
IWR RUSSELL MID CAP INDEX ISHARES ETF 0.1%
Value $337K Shares 2,164 Share Price $155.73 * Est. Cost/Share $43.48 Unrealized @ Report Date -10.6%
MO ALTRIA GROUP INC COM 0.1%
Value $321K Shares 5,900 Share Price $54.41 * Est. Cost/Share $16.71 Unrealized @ Report Date +65.3%
IBM INTL BUSINESS MACHINES CORP COM 0.1%
Value $317K Shares 2,185 Share Price $145.08 * Est. Cost/Share $118.94 Unrealized @ Report Date -24.5%
MCD MCDONALDS CORP COM 0.1%
Value $306K Shares 3,105 Share Price $98.55 * Est. Cost/Share $71.47 Unrealized @ Report Date +7.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $286K Shares 3,600 Share Price $79.44 * Est. Cost/Share $49.72 Unrealized @ Report Date -4.1%
CAT CATERPILLAR INC. COM 0.1%
Value $268K Shares 4,095 Share Price $65.45 * Est. Cost/Share $61.61 Unrealized @ Report Date -17.9%
WFC WELLS FARGO & CO COM 0.1%
Value $257K Shares 4,994 Share Price $51.46 * Est. Cost/Share $28.08 Unrealized @ Report Date +36.9%
DE DEERE & CO COM 0.1%
Value $255K Shares 3,448 Share Price $73.96 * Est. Cost/Share $68.49 Unrealized @ Report Date -9.2%
WPC WP CAREY COM 0.1%
Value $240K Shares 4,160 Share Price $57.69 Est. Cost/Share $58.93 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.1%
Value $199K Shares 4,466 Share Price $44.56 * Est. Cost/Share $28.33 Unrealized @ Report Date +2.4%