FIRST MERCHANTS CORP Diversified Active

Location: Muncie, IN

CIK: 0000712534 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 1, 2016

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (134)

IJJ S&P MID-CAP 400 VALUE ETF ISHARES 5.5%
Value $15.65M Shares 133,571 Est. Cost $102.43 Unrealized
IJK S&P MID-CAP 400 GROWTH ETF ISHARES 5.4%
Value $15.27M Shares 94,869 Est. Cost $130.38 Unrealized
VNQ VANGUARD REIT INDEX ETF 3.7%
Value $10.51M Shares 131,836 Est. Cost $68.94 Unrealized
MDY S&P 400 MID-CAP ETF SPDR 3.5%
Value $10.03M Shares 39,497 Est. Cost $210.09 Unrealized
GUGGENHEIM EQ WGHT S&P500 ETF 3.0%
Value $8.443M Shares 110,173 Est. Cost $71.30 Unrealized
VEU VANGUARD FTSE ALL WRLD EX US ETF 2.2%
Value $6.195M Shares 142,746 Est. Cost $44.30 Unrealized
IJT S&P SMALL CAP 600 GROWTH ETF ISHARES 1.9%
Value $5.474M Shares 44,037 Est. Cost $100.81 Unrealized
IJS S&P SMALL CAP 600 VALUE ETF ISHARES 1.7%
Value $4.782M Shares 44,213 Est. Cost $96.83 Unrealized
CHUBB CORP COM 1.6%
Value $4.486M Shares 33,821 Est. Cost $85.38 Unrealized
ADP AUTOMATIC DATA PROCESSING COM 1.5%
Value $4.313M Shares 50,907 Est. Cost $45.17 Unrealized +53.0%
IJR S&P SMALL CAP 600 CORE ETF ISHARES 1.5%
Value $4.262M Shares 38,711 Est. Cost $99.39 Unrealized
BDX BECTON DICKINSON & CO COM 1.4%
Value $3.878M Shares 25,164 Est. Cost $78.39 Unrealized +57.5%
JNJ JOHNSON & JOHNSON COM 1.3%
Value $3.754M Shares 36,541 Est. Cost $61.22 Unrealized +24.0%
SJM THE J.M. SMUCKER COMPANY COM 1.3%
Value $3.708M Shares 30,059 Est. Cost $70.83 Unrealized +24.1%
ACN ACCENTURE PLC ADR 1.3%
Value $3.687M Shares 35,280 Est. Cost $63.67 Unrealized +41.3%
JPM J P MORGAN CHASE & CO COM 1.3%
Value $3.676M Shares 55,690 Est. Cost $36.24 Unrealized +37.1%
BND VANGUARD TOTAL BOND MKT INDXETF 1.3%
Value $3.66M Shares 45,320 Est. Cost $80.88 Unrealized
PEP PEPSICO INC COM 1.3%
Value $3.624M Shares 36,272 Est. Cost $56.73 Unrealized +29.5%
HARRIS CORP DEL COM 1.3%
Value $3.62M Shares 41,653 Est. Cost $49.24 Unrealized
PG PROCTER & GAMBLE CO COM 1.2%
Value $3.495M Shares 44,019 Est. Cost $55.45 Unrealized +4.5%
XOM EXXON MOBIL CORP COM 1.2%
Value $3.406M Shares 43,700 Est. Cost $53.85 Unrealized -4.6%
VECTREN CORP COM 1.2%
Value $3.309M Shares 78,024 Est. Cost $34.59 Unrealized
CVX CHEVRON CORP COM 1.2%
Value $3.296M Shares 36,637 Est. Cost $70.22 Unrealized -16.8%
UNITED TECHNOLOGIES CORP COM 1.1%
Value $3.238M Shares 33,704 Est. Cost $93.93 Unrealized
JKHY JACK HENRY & ASSOCIATES COM 1.1%
Value $3.019M Shares 38,679 Est. Cost $39.79 Unrealized +70.9%
ABT ABBOTT LABS COM 1.1%
Value $3.009M Shares 67,023 Est. Cost $28.96 Unrealized +26.2%
SLB SCHLUMBERGER LTD COM 1.1%
Value $2.986M Shares 42,817 Est. Cost $53.68 Unrealized +4.5%
LNT ALLIANT CORP COM 1.0%
Value $2.92M Shares 46,750 Est. Cost $17.33 Unrealized +26.0%
BALL BALL CORP COM 1.0%
Value $2.884M Shares 39,663 Est. Cost $20.38 Unrealized +50.9%
KMB KIMBERLY CLARK CORP COM 1.0%
Value $2.876M Shares 22,594 Est. Cost $63.18 Unrealized +34.5%
MSFT MICROSOFT CORPORATION COM 1.0%
Value $2.792M Shares 50,330 Est. Cost $27.26 Unrealized +68.4%
DHR DANAHER CORP COM 1.0%
Value $2.774M Shares 29,866 Est. Cost $29.49 Unrealized +29.6%
NTRS NORTHERN TR CORP COM 1.0%
Value $2.731M Shares 37,884 Est. Cost $41.40 Unrealized +32.0%
SYK STRYKER CORP COM 0.9%
Value $2.685M Shares 28,886 Est. Cost $57.14 Unrealized +49.1%
COR AMERISOURCE-BERGEN CORP COM 0.9%
Value $2.666M Shares 25,708 Est. Cost $39.93 Unrealized +82.2%
GPC GENUINE PARTS CO COM 0.9%
Value $2.479M Shares 28,856 Est. Cost $62.28 Unrealized +4.7%
MMM 3M COMPANY COM 0.9%
Value $2.477M Shares 16,443 Est. Cost $64.77 Unrealized +42.2%
HON HONEYWELL INTL INC COM 0.9%
Value $2.419M Shares 23,358 Est. Cost $56.14 Unrealized +32.3%
OMC OMNICOM GROUP INC COM 0.8%
Value $2.397M Shares 31,686 Est. Cost $43.27 Unrealized +20.2%
DIS DISNEY WALT COMPANY COM 0.8%
Value $2.243M Shares 21,348 Est. Cost $58.28 Unrealized +75.4%
MCHP MICROCHIP TECHNOLOGY COM 0.8%
Value $2.212M Shares 47,530 Est. Cost $14.32 Unrealized +34.4%
ORCL ORACLE CORP COM 0.8%
Value $2.211M Shares 60,541 Est. Cost $29.00 Unrealized +13.1%
CSCO CISCO SYSTEMS COM 0.8%
Value $2.21M Shares 81,410 Est. Cost $16.02 Unrealized +25.9%
T AT&T INC COM 0.8%
Value $2.154M Shares 62,612 Est. Cost $11.43 Unrealized +8.8%
IBB NASDAQ BIOTECH INDEX ETF ISHARES 0.8%
Value $2.138M Shares 6,319 Est. Cost $175.42 Unrealized
VFC VF CORP COM 0.8%
Value $2.128M Shares 34,186 Est. Cost $49.90 Unrealized +25.1%
SYY SYSCO CORP COM 0.7%
Value $2.1M Shares 51,235 Est. Cost $24.40 Unrealized +29.0%
IVE S&P 500 VALUE ETF ISHARES 0.7%
Value $2.087M Shares 23,575 Est. Cost $93.04 Unrealized
TROW T. ROWE PRICE GROUP INC COM 0.7%
Value $2.024M Shares 28,312 Est. Cost $48.88 Unrealized +4.1%
NVS NOVARTIS A G SPONSORED ADR 0.7%
Value $2.02M Shares 23,483 Est. Cost $86.03 Unrealized
MDT MEDTRONIC INCORPORATED ADR 0.7%
Value $1.994M Shares 25,932 Est. Cost $58.15 Unrealized +0.7%
WMT WAL MART STORES INC COM 0.7%
Value $1.986M Shares 32,409 Est. Cost $19.98 Unrealized -16.8%
IWD RUSSELL 1000 VALUE ETF I SHARES 0.7%
Value $1.95M Shares 19,930 Est. Cost $103.45 Unrealized
AMP AMERIPRISE FINANCIAL COM 0.7%
Value $1.932M Shares 18,155 Est. Cost $72.72 Unrealized +24.1%
ABBV ABBVIE INC COM 0.7%
Value $1.919M Shares 32,389 Est. Cost $26.85 Unrealized +41.4%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value $1.898M Shares 41,077 Est. Cost $27.08 Unrealized -0.6%
LOW LOWE'S COMPANIES INC COM 0.7%
Value $1.855M Shares 24,395 Est. Cost $43.91 Unrealized +40.5%
NVDA NVIDIA CORP COM 0.7%
Value $1.852M Shares 56,207 Est. Cost $0.42 Unrealized +76.6%
AAPL APPLE COMPUTER INC COM 0.6%
Value $1.836M Shares 17,440 Est. Cost $23.20 Unrealized +10.9%
CL COLGATE PALMOLIVE CO COM 0.6%
Value $1.783M Shares 26,772 Est. Cost $44.97 Unrealized +16.8%
SPY S&P 500 ETF SPDR 0.6%
Value $1.757M Shares 8,616 Est. Cost $182.76 Unrealized
COST COSTCO COMPANIES INC COM 0.6%
Value $1.701M Shares 10,534 Est. Cost $119.60 Unrealized +11.1%
BRO BROWN & BROWN INC COM 0.6%
Value $1.675M Shares 52,203 Est. Cost $13.76 Unrealized +6.1%
PEOPLE'S UNITED FINANCIAL COM 0.6%
Value $1.665M Shares 103,164 Est. Cost $15.11 Unrealized
HRL HORMEL FOODS CORP COM 0.6%
Value $1.655M Shares 20,925 Est. Cost $15.46 Unrealized +80.2%
PFE PFIZER INC COM 0.5%
Value $1.514M Shares 46,918 Est. Cost $19.65 Unrealized +3.7%
ECL ECOLAB INC COM 0.5%
Value $1.502M Shares 13,138 Est. Cost $73.48 Unrealized +43.2%
GENERAL ELECTRIC CO COM 0.5%
Value $1.462M Shares 46,964 Est. Cost $23.19 Unrealized
TRV TRAVELERS INC COM 0.5%
Value $1.458M Shares 12,914 Est. Cost $81.32 Unrealized +9.3%
BB & T CORPORATION COM 0.5%
Value $1.44M Shares 38,105 Est. Cost $36.32 Unrealized
BED BATH & BEYOND COM 0.5%
Value $1.401M Shares 29,027 Est. Cost $68.93 Unrealized
USB US BANCORP DEL COM 0.5%
Value $1.324M Shares 31,040 Est. Cost $24.10 Unrealized +22.8%
COP CONOCOPHILLIPS COM 0.5%
Value $1.322M Shares 28,318 Est. Cost $40.42 Unrealized -5.1%
IWM RUSSELL 2000 INDEX ETF ISHARES 0.5%
Value $1.32M Shares 11,725 Est. Cost $114.20 Unrealized
EG EVEREST GROUP LTD COM 0.4%
Value $1.247M Shares 6,815 Est. Cost $129.48 Unrealized +13.3%
DCI DONALDSON INC COM 0.4%
Value $1.244M Shares 43,424 Est. Cost $30.07 Unrealized -17.2%
ULTA ULTA SALON COS & FRAG COM 0.4%
Value $1.242M Shares 6,713 Est. Cost $91.38 Unrealized +89.1%
BAX BAXTER INTERNATIONAL INC COM 0.4%
Value $1.22M Shares 31,994 Est. Cost $30.54 Unrealized +1.7%
FLIR CORPORATION COM 0.4%
Value $1.215M Shares 43,284 Est. Cost $27.71 Unrealized
MDU MDU RES GROUP INC COM 0.4%
Value $1.205M Shares 65,834 Est. Cost $6.82 Unrealized -25.3%
DU PONT E I DE NEMOURS COM 0.4%
Value $1.173M Shares 17,610 Est. Cost $55.00 Unrealized
EMR EMERSON ELEC CO COM 0.4%
Value $1.158M Shares 24,219 Est. Cost $42.61 Unrealized -14.3%
PII POLARIS INDS INC COM 0.4%
Value $1.142M Shares 13,295 Est. Cost $142.35 Unrealized -25.5%
EMC CORPORATION COM 0.4%
Value $1.101M Shares 42,885 Est. Cost $24.08 Unrealized
UNP UNION PAC CORP COM 0.4%
Value $1.098M Shares 14,048 Est. Cost $81.11 Unrealized -15.8%
FRME FIRST MERCHANTS CORP COM 0.4%
Value $1.095M Shares 43,094 Est. Cost $11.74 Unrealized +67.1%
XLP CONSUMER STAPLES SECTOR ETF SPDR 0.4%
Value $1.088M Shares 21,552 Est. Cost $45.81 Unrealized
VARIAN MEDICAL SYSTEMS INC COM 0.4%
Value $1.064M Shares 13,161 Est. Cost $73.44 Unrealized
GGG GRACO INC COM 0.4%
Value $1.037M Shares 14,396 Est. Cost $20.78 Unrealized +1.4%
XLB MATERIALS SECTOR ETF SPDR 0.4%
Value $1.03M Shares 23,737 Est. Cost $40.18 Unrealized
OXY OCCIDENTAL PETE COM 0.4%
Value $997K Shares 14,754 Est. Cost $57.43 Unrealized -6.9%
NATIONAL OILWELL VARCO COM 0.4%
Value $994K Shares 29,685 Est. Cost $53.69 Unrealized
APH AMPHENOL CORPORATION COM 0.3%
Value $911K Shares 17,441 Est. Cost $10.15 Unrealized +19.6%
MICHAEL KORS HOLDINGS COM 0.3%
Value $889K Shares 22,194 Est. Cost $42.05 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value $880K Shares 8,469 Est. Cost $14.21 Unrealized +37.2%
KO COCA COLA CO COM 0.3%
Value $854K Shares 19,899 Est. Cost $27.74 Unrealized +11.2%
INTC INTEL CORP COM 0.3%
Value $846K Shares 24,566 Est. Cost $17.48 Unrealized +52.4%
FFBC FIRST FINANCIAL BANCORP COM 0.3%
Value $827K Shares 45,786 Est. Cost $12.59 Unrealized +4.2%
NUE NUCOR CORP COM 0.3%
Value $815K Shares 20,212 Est. Cost $32.55 Unrealized -0.4%
C. R. BARD INC COM 0.3%
Value $801K Shares 4,229 Est. Cost $169.34 Unrealized
APACHE CORP COM 0.3%
Value $770K Shares 17,319 Est. Cost $65.31 Unrealized
QCOM QUALCOMM INCORPORATED COM 0.3%
Value $728K Shares 14,558 Est. Cost $46.42 Unrealized -13.8%
XILINX INC COM 0.3%
Value $722K Shares 15,383 Est. Cost $43.94 Unrealized
NFLX NETFLIX INC COM 0.3%
Value $721K Shares 6,300 Est. Cost $10.13 Unrealized +12.8%
VGT VANGUARD INFO TECH ETF 0.2%
Value $700K Shares 6,466 Est. Cost $101.07 Unrealized
CFR CULLEN FROST BANKERS COM 0.2%
Value $690K Shares 11,494 Est. Cost $50.16 Unrealized -1.9%
CHKP CHECKPOINT SOFTWARE TECH ADR 0.2%
Value $667K Shares 8,197 Est. Cost $79.98 Unrealized +3.7%
UPS UNITED PARCEL SERVICE COM 0.2%
Value $664K Shares 6,895 Est. Cost $57.70 Unrealized +22.4%
BMY BRISTOL-MYERS SQUIBB COM 0.2%
Value $654K Shares 9,507 Est. Cost $30.86 Unrealized +51.3%
HAL HALLIBURTON COMPANY COM 0.2%
Value $613K Shares 18,022 Est. Cost $32.17 Unrealized -3.7%
LLY LILLY ELI & CO COM 0.2%
Value $591K Shares 7,019 Est. Cost $43.40 Unrealized +60.6%
JARDEN CORPORATION COM 0.2%
Value $557K Shares 9,750 Est. Cost $45.16 Unrealized
XLV HEALTHCARE SECTOR ETF SPDR 0.2%
Value $532K Shares 7,386 Est. Cost $61.33 Unrealized
FLS FLOWSERVE CORPORATION COM 0.2%
Value $517K Shares 12,293 Est. Cost $36.05 Unrealized 0.0%
BAKER HUGHES INC COM 0.2%
Value $468K Shares 10,139 Est. Cost $47.15 Unrealized
XLK TECHNOLOGY SELECT SECTOR ETF SPDR 0.2%
Value $467K Shares 10,900 Est. Cost $30.55 Unrealized
AVT AVNET INC COM 0.2%
Value $450K Shares 10,504 Est. Cost $34.43 Unrealized +3.9%
WALGREEN BOOTS ALLIANCE INC COM 0.2%
Value $433K Shares 5,092 Est. Cost $84.75 Unrealized
MRK MERCK & CO INC COM 0.1%
Value $423K Shares 8,008 Est. Cost $32.58 Unrealized +12.9%
EOG EOG RESOURCES INC COM 0.1%
Value $423K Shares 5,970 Est. Cost $59.80 Unrealized 0.0%
ALERIAN MLP ETF 0.1%
Value $376K Shares 31,179 Est. Cost $17.92 Unrealized
HIBBETT SPORTS INC COM 0.1%
Value $351K Shares 11,618 Est. Cost $30.21 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value $343K Shares 2,905 Est. Cost $71.47 Unrealized +22.1%
MO ALTRIA GROUP INC COM 0.1%
Value $343K Shares 5,900 Est. Cost $16.71 Unrealized +76.3%
CPB CAMPBELL SOUP COM 0.1%
Value $332K Shares 6,326 Est. Cost $30.86 Unrealized +20.7%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $316K Shares 3,600 Est. Cost $49.72 Unrealized +5.1%
TGT TARGET CORP COM 0.1%
Value $294K Shares 4,054 Est. Cost $47.87 Unrealized +15.4%
DE DEERE & CO COM 0.1%
Value $256K Shares 3,348 Est. Cost $68.49 Unrealized -5.0%
IBM INTL BUSINESS MACHINES CORP COM 0.1%
Value $246K Shares 1,790 Est. Cost $118.94 Unrealized -26.4%
WFC WELLS FARGO & CO COM 0.1%
Value $246K Shares 4,524 Est. Cost $28.08 Unrealized +45.4%
WPC WP CAREY COM 0.1%
Value $237K Shares 4,010 Est. Cost $58.93 Unrealized
BEN FRANKLIN RES INC COM 0.1%
Value $231K Shares 6,255 Est. Cost $29.55 Unrealized -18.7%
CAT CATERPILLAR INC. COM 0.1%
Value $226K Shares 3,320 Est. Cost $61.61 Unrealized -11.4%
SO SOUTHERN CO COM 0.1%
Value $209K Shares 4,466 Est. Cost $28.33 Unrealized +4.6%