FIRST MERCHANTS CORP Diversified Active

Location: Muncie, IN

CIK: 0000712534 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 26, 2016

Total Value: $303M (100.0% shares, 0.0% debt)

Holdings (142)

IJJ S&P MID-CAP 400 VALUE ETF ISHARES 5.4%
Value $16.44M Shares 128,359 Est. Cost $102.43 Unrealized
IJK S&P MID-CAP 400 GROWTH ETF ISHARES 4.5%
Value $13.72M Shares 81,149 Est. Cost $130.38 Unrealized
VNQ VANGUARD REIT INDEX ETF 3.8%
Value $11.61M Shares 130,949 Est. Cost $68.94 Unrealized
MDY S&P 400 MID-CAP ETF SPDR 3.3%
Value $10.14M Shares 37,264 Est. Cost $210.09 Unrealized
GUGGENHEIM EQ WGHT S&P500 ETF 3.0%
Value $9.207M Shares 114,590 Est. Cost $71.63 Unrealized
VEU VANGUARD FTSE ALL WRLD EX US ETF 1.8%
Value $5.377M Shares 125,513 Est. Cost $44.30 Unrealized
IJS S&P SMALL CAP 600 VALUE ETF ISHARES 1.7%
Value $5.019M Shares 42,961 Est. Cost $96.83 Unrealized
IJT S&P SMALL CAP 600 GROWTH ETF ISHARES 1.6%
Value $4.974M Shares 38,736 Est. Cost $100.81 Unrealized
JNJ JOHNSON & JOHNSON COM 1.5%
Value $4.498M Shares 37,080 Est. Cost $61.90 Unrealized +40.6%
ADP AUTOMATIC DATA PROCESSING COM 1.5%
Value $4.417M Shares 48,083 Est. Cost $46.86 Unrealized +53.2%
SJM THE J.M. SMUCKER COMPANY COM 1.4%
Value $4.306M Shares 28,253 Est. Cost $70.83 Unrealized +40.0%
BDX BECTON DICKINSON & CO COM 1.4%
Value $4.28M Shares 25,241 Est. Cost $79.24 Unrealized +74.6%
VECTREN CORP COM 1.4%
Value $4.255M Shares 80,778 Est. Cost $35.63 Unrealized
IJR S&P SMALL CAP 600 CORE ETF ISHARES 1.4%
Value $4.209M Shares 36,221 Est. Cost $99.39 Unrealized
ACN ACCENTURE PLC ADR 1.3%
Value $4.063M Shares 35,867 Est. Cost $64.61 Unrealized +54.6%
UNITED TECHNOLOGIES CORP COM 1.3%
Value $4.026M Shares 39,256 Est. Cost $95.23 Unrealized
LNT ALLIANT CORP COM 1.3%
Value $3.854M Shares 97,078 Est. Cost $22.73 Unrealized +20.8%
BND VANGUARD TOTAL BOND MKT INDXETF 1.2%
Value $3.789M Shares 44,950 Est. Cost $80.88 Unrealized
PEP PEPSICO INC COM 1.2%
Value $3.78M Shares 35,678 Est. Cost $56.73 Unrealized +35.9%
PG PROCTER & GAMBLE CO COM 1.2%
Value $3.749M Shares 44,278 Est. Cost $55.45 Unrealized +14.2%
HARRIS CORP DEL COM 1.2%
Value $3.702M Shares 44,369 Est. Cost $51.20 Unrealized
XOM EXXON MOBIL CORP COM 1.2%
Value $3.683M Shares 39,293 Est. Cost $53.85 Unrealized +7.4%
GPC GENUINE PARTS CO COM 1.2%
Value $3.606M Shares 35,622 Est. Cost $63.64 Unrealized +15.3%
JKHY JACK HENRY & ASSOCIATES COM 1.1%
Value $3.463M Shares 39,685 Est. Cost $41.81 Unrealized +78.1%
SLB SCHLUMBERGER LTD COM 1.1%
Value $3.447M Shares 43,591 Est. Cost $53.67 Unrealized +8.5%
OMC OMNICOM GROUP INC COM 1.1%
Value $3.427M Shares 42,060 Est. Cost $46.10 Unrealized +29.4%
CSCO CISCO SYSTEMS COM 1.1%
Value $3.409M Shares 118,862 Est. Cost $17.07 Unrealized +22.2%
SYK STRYKER CORP COM 1.1%
Value $3.362M Shares 28,061 Est. Cost $57.75 Unrealized +73.7%
JPM J P MORGAN CHASE & CO COM 1.1%
Value $3.312M Shares 53,320 Est. Cost $36.24 Unrealized +33.3%
CB CHUBB LIMITED ADR 1.0%
Value $3.115M Shares 23,832 Est. Cost $96.15 Unrealized +7.7%
LOW LOWE'S COMPANIES INC COM 1.0%
Value $3.061M Shares 38,672 Est. Cost $49.89 Unrealized +29.9%
CVX CHEVRON CORP COM 1.0%
Value $2.955M Shares 28,190 Est. Cost $70.22 Unrealized -4.9%
KMB KIMBERLY CLARK CORP COM 1.0%
Value $2.927M Shares 21,290 Est. Cost $63.18 Unrealized +48.7%
BALL BALL CORP COM 0.9%
Value $2.843M Shares 39,333 Est. Cost $20.80 Unrealized +57.1%
MMM 3M COMPANY COM 0.9%
Value $2.826M Shares 16,142 Est. Cost $67.51 Unrealized +51.8%
HON HONEYWELL INTL INC COM 0.9%
Value $2.815M Shares 24,201 Est. Cost $57.27 Unrealized +47.0%
ORCL ORACLE CORP COM 0.9%
Value $2.79M Shares 68,160 Est. Cost $29.40 Unrealized +17.6%
NTRS NORTHERN TR CORP COM 0.9%
Value $2.782M Shares 41,982 Est. Cost $42.04 Unrealized +27.2%
BRO BROWN & BROWN INC COM 0.9%
Value $2.781M Shares 74,217 Est. Cost $14.51 Unrealized +12.6%
T AT&T INC COM 0.9%
Value $2.725M Shares 63,067 Est. Cost $11.43 Unrealized +32.2%
DHR DANAHER CORP COM 0.9%
Value $2.704M Shares 26,774 Est. Cost $30.60 Unrealized +31.0%
MSFT MICROSOFT CORPORATION COM 0.9%
Value $2.61M Shares 51,019 Est. Cost $27.66 Unrealized +66.2%
WMT WAL MART STORES INC COM 0.9%
Value $2.609M Shares 35,731 Est. Cost $19.88 Unrealized -1.9%
ABT ABBOTT LABS COM 0.8%
Value $2.512M Shares 63,914 Est. Cost $29.19 Unrealized +14.3%
BB & T CORPORATION COM 0.8%
Value $2.409M Shares 67,639 Est. Cost $35.63 Unrealized
MCHP MICROCHIP TECHNOLOGY COM 0.8%
Value $2.399M Shares 47,280 Est. Cost $14.32 Unrealized +45.0%
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value $2.31M Shares 41,361 Est. Cost $27.14 Unrealized +16.0%
MDT MEDTRONIC INCORPORATED ADR 0.8%
Value $2.302M Shares 26,535 Est. Cost $58.28 Unrealized +9.0%
PFE PFIZER INC COM 0.7%
Value $2.236M Shares 63,522 Est. Cost $19.70 Unrealized +6.9%
NVDA NVIDIA CORP COM 0.7%
Value $2.214M Shares 47,111 Est. Cost $0.42 Unrealized +143.4%
AMP AMERIPRISE FINANCIAL COM 0.7%
Value $2.205M Shares 24,550 Est. Cost $74.09 Unrealized +6.9%
IVE S&P 500 VALUE ETF ISHARES 0.7%
Value $2.19M Shares 23,575 Est. Cost $93.04 Unrealized
LLY LILLY ELI & CO COM 0.7%
Value $2.104M Shares 26,722 Est. Cost $58.65 Unrealized +9.3%
VFC VF CORP COM 0.7%
Value $2.102M Shares 34,186 Est. Cost $49.90 Unrealized +18.5%
NVS NOVARTIS A G SPONSORED ADR 0.7%
Value $2.061M Shares 24,980 Est. Cost $85.67 Unrealized
ABBV ABBVIE INC COM 0.7%
Value $2.059M Shares 33,276 Est. Cost $27.22 Unrealized +50.5%
IWD RUSSELL 1000 VALUE ETF I SHARES 0.7%
Value $2.057M Shares 19,930 Est. Cost $103.45 Unrealized
DIS DISNEY WALT COMPANY COM 0.7%
Value $2.008M Shares 20,528 Est. Cost $58.28 Unrealized +58.2%
SYY SYSCO CORP COM 0.7%
Value $2.003M Shares 39,470 Est. Cost $24.40 Unrealized +54.4%
CL COLGATE PALMOLIVE CO COM 0.7%
Value $1.995M Shares 27,252 Est. Cost $45.19 Unrealized +25.9%
AAPL APPLE COMPUTER INC COM 0.7%
Value $1.979M Shares 20,699 Est. Cost $23.09 Unrealized -2.1%
COST COSTCO COMPANIES INC COM 0.6%
Value $1.937M Shares 12,340 Est. Cost $120.81 Unrealized +6.0%
TRV TRAVELERS INC COM 0.6%
Value $1.865M Shares 15,663 Est. Cost $83.09 Unrealized +10.1%
TROW T. ROWE PRICE GROUP INC COM 0.6%
Value $1.746M Shares 23,921 Est. Cost $48.88 Unrealized +7.2%
PII POLARIS INDS INC COM 0.5%
Value $1.623M Shares 19,858 Est. Cost $124.02 Unrealized -28.5%
COR AMERISOURCE-BERGEN CORP COM 0.5%
Value $1.538M Shares 19,396 Est. Cost $40.98 Unrealized +46.1%
IBB NASDAQ BIOTECH INDEX ETF ISHARES 0.5%
Value $1.504M Shares 5,845 Est. Cost $177.53 Unrealized
HRL HORMEL FOODS CORP COM 0.5%
Value $1.493M Shares 40,803 Est. Cost $23.19 Unrealized +27.3%
HAL HALLIBURTON COMPANY COM 0.5%
Value $1.46M Shares 32,256 Est. Cost $32.89 Unrealized +3.8%
GENERAL ELECTRIC CO COM 0.5%
Value $1.424M Shares 45,237 Est. Cost $23.19 Unrealized
FLIR CORPORATION COM 0.5%
Value $1.396M Shares 45,121 Est. Cost $27.90 Unrealized
IWM RUSSELL 2000 INDEX ETF ISHARES 0.4%
Value $1.355M Shares 11,785 Est. Cost $114.12 Unrealized
ECL ECOLAB INC COM 0.4%
Value $1.338M Shares 11,285 Est. Cost $73.48 Unrealized +42.8%
MDU MDU RES GROUP INC COM 0.4%
Value $1.298M Shares 54,087 Est. Cost $6.82 Unrealized -10.3%
USB US BANCORP DEL COM 0.4%
Value $1.267M Shares 31,430 Est. Cost $24.16 Unrealized +20.8%
XLP CONSUMER STAPLES SECTOR ETF SPDR 0.4%
Value $1.25M Shares 22,665 Est. Cost $46.25 Unrealized
EG EVEREST GROUP LTD COM 0.4%
Value $1.215M Shares 6,653 Est. Cost $129.48 Unrealized +16.0%
UNP UNION PAC CORP COM 0.4%
Value $1.201M Shares 13,759 Est. Cost $78.77 Unrealized -13.4%
PEOPLE'S UNITED FINANCIAL COM 0.4%
Value $1.195M Shares 81,494 Est. Cost $15.09 Unrealized
EMR EMERSON ELEC CO COM 0.4%
Value $1.177M Shares 22,573 Est. Cost $42.61 Unrealized -2.5%
COP CONOCOPHILLIPS COM 0.4%
Value $1.17M Shares 26,841 Est. Cost $40.42 Unrealized -18.9%
SPY S&P 500 ETF SPDR 0.4%
Value $1.166M Shares 5,568 Est. Cost $182.76 Unrealized
GGG GRACO INC COM 0.4%
Value $1.161M Shares 14,690 Est. Cost $21.03 Unrealized +12.6%
DCI DONALDSON INC COM 0.4%
Value $1.152M Shares 33,517 Est. Cost $30.07 Unrealized -5.0%
OXY OCCIDENTAL PETE COM 0.4%
Value $1.128M Shares 14,931 Est. Cost $57.35 Unrealized -1.1%
VARIAN MEDICAL SYSTEMS INC COM 0.4%
Value $1.111M Shares 13,511 Est. Cost $73.64 Unrealized
C. R. BARD INC COM 0.4%
Value $1.107M Shares 4,707 Est. Cost $178.82 Unrealized
XLB MATERIALS SECTOR ETF SPDR 0.4%
Value $1.106M Shares 23,870 Est. Cost $40.18 Unrealized
NEE NEXTERA ENERGY INC COM 0.4%
Value $1.098M Shares 8,419 Est. Cost $14.21 Unrealized +65.2%
MUTUALFIRST FINANCIAL INC COM 0.4%
Value $1.095M Shares 40,050 Est. Cost $27.34 Unrealized
BAX BAXTER INTERNATIONAL INC COM 0.4%
Value $1.077M Shares 23,806 Est. Cost $30.54 Unrealized +22.7%
GLW CORNING INC COM 0.4%
Value $1.073M Shares 52,440 Est. Cost $14.49 Unrealized +7.1%
MICHAEL KORS HOLDINGS COM 0.3%
Value $1.05M Shares 21,214 Est. Cost $42.54 Unrealized
VGT VANGUARD INFO TECH ETF 0.3%
Value $992K Shares 9,264 Est. Cost $103.80 Unrealized
XILINX INC COM 0.3%
Value $988K Shares 21,427 Est. Cost $44.74 Unrealized
NUE NUCOR CORP COM 0.3%
Value $962K Shares 19,474 Est. Cost $32.55 Unrealized +20.3%
ULTA ULTA SALON COS & FRAG COM 0.3%
Value $949K Shares 3,899 Est. Cost $91.38 Unrealized +138.3%
APACHE CORP COM 0.3%
Value $890K Shares 15,986 Est. Cost $59.00 Unrealized
NATIONAL OILWELL VARCO COM 0.3%
Value $814K Shares 24,191 Est. Cost $53.69 Unrealized
QCOM QUALCOMM INCORPORATED COM 0.3%
Value $814K Shares 15,205 Est. Cost $45.98 Unrealized -12.4%
KO COCA COLA CO COM 0.3%
Value $806K Shares 17,799 Est. Cost $27.74 Unrealized +20.1%
INTC INTEL CORP COM 0.3%
Value $801K Shares 24,416 Est. Cost $18.39 Unrealized +36.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.3%
Value $794K Shares 88,798 Est. Cost $6.58 Unrealized 0.0%
APH AMPHENOL CORPORATION COM 0.2%
Value $734K Shares 12,795 Est. Cost $10.57 Unrealized +24.2%
DU PONT E I DE NEMOURS COM 0.2%
Value $730K Shares 11,260 Est. Cost $55.00 Unrealized
UPS UNITED PARCEL SERVICE COM 0.2%
Value $729K Shares 6,775 Est. Cost $57.70 Unrealized +26.7%
HIBBETT SPORTS INC COM 0.2%
Value $726K Shares 20,870 Est. Cost $33.07 Unrealized
ORLY O'REILLY AUTOMOTIVE INC COM 0.2%
Value $724K Shares 2,672 Est. Cost $17.10 Unrealized +3.4%
CHKP CHECKPOINT SOFTWARE TECH ADR 0.2%
Value $691K Shares 8,670 Est. Cost $80.00 Unrealized +4.6%
BMY BRISTOL-MYERS SQUIBB COM 0.2%
Value $665K Shares 9,042 Est. Cost $30.86 Unrealized +63.7%
EOG EOG RESOURCES INC COM 0.2%
Value $637K Shares 7,641 Est. Cost $59.32 Unrealized 0.0%
AVT AVNET INC COM 0.2%
Value $553K Shares 13,667 Est. Cost $34.07 Unrealized -1.8%
XLV HEALTHCARE SECTOR ETF SPDR 0.2%
Value $530K Shares 7,386 Est. Cost $61.33 Unrealized
NFLX NETFLIX INC COM 0.2%
Value $512K Shares 5,600 Est. Cost $10.13 Unrealized -5.2%
FLS FLOWSERVE CORPORATION COM 0.2%
Value $493K Shares 10,911 Est. Cost $36.05 Unrealized +6.9%
MRK MERCK & CO INC COM 0.2%
Value $474K Shares 8,219 Est. Cost $32.72 Unrealized +20.7%
XLK TECHNOLOGY SELECT SECTOR ETF SPDR 0.2%
Value $473K Shares 10,900 Est. Cost $30.55 Unrealized
LAM RESEARCH CORP COM 0.1%
Value $435K Shares 5,182 Est. Cost $82.52 Unrealized
CPB CAMPBELL SOUP COM 0.1%
Value $434K Shares 6,526 Est. Cost $31.33 Unrealized +47.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $418K Shares 4,100 Est. Cost $50.47 Unrealized +21.7%
NWL NEWELL RUBBERMAID INC COM 0.1%
Value $408K Shares 8,404 Est. Cost $31.35 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.1%
Value $400K Shares 5,800 Est. Cost $16.71 Unrealized +98.7%
XLY CONSUMER DISCRETION SECTOR ETF SPDR 0.1%
Value $399K Shares 5,111 Est. Cost $79.05 Unrealized
ALERIAN MLP ETF 0.1%
Value $397K Shares 31,179 Est. Cost $17.92 Unrealized
WALGREEN BOOTS ALLIANCE INC COM 0.1%
Value $396K Shares 4,750 Est. Cost $84.75 Unrealized
CFR CULLEN FROST BANKERS COM 0.1%
Value $391K Shares 6,142 Est. Cost $50.16 Unrealized -7.0%
BA BOEING CO COM 0.1%
Value $373K Shares 2,875 Est. Cost $113.40 Unrealized +4.5%
WFC WELLS FARGO & CO COM 0.1%
Value $363K Shares 7,674 Est. Cost $31.84 Unrealized +16.9%
FRME FIRST MERCHANTS CORP COM 0.1%
Value $350K Shares 14,046 Est. Cost $11.74 Unrealized +59.3%
BED BATH & BEYOND COM 0.1%
Value $349K Shares 8,075 Est. Cost $68.93 Unrealized
TGT TARGET CORP COM 0.1%
Value $325K Shares 4,654 Est. Cost $49.91 Unrealized +12.4%
EFA MSCI EAFE ETF ISHARES 0.1%
Value $321K Shares 5,757 Est. Cost $55.76 Unrealized
IVV S&P 500 INDEX I SHARES 0.1%
Value $298K Shares 1,416 Est. Cost $210.45 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value $288K Shares 2,395 Est. Cost $71.47 Unrealized +38.7%
MDLZ MONDELEZ INTL INC COM 0.1%
Value $265K Shares 5,826 Est. Cost $34.83 Unrealized 0.0%
HD HOME DEPOT INC COM 0.1%
Value $263K Shares 2,061 Est. Cost $104.97 Unrealized 0.0%
WPC WP CAREY COM 0.1%
Value $258K Shares 3,710 Est. Cost $58.93 Unrealized
DE DEERE & CO COM 0.1%
Value $236K Shares 2,915 Est. Cost $68.49 Unrealized +2.2%
CINF CINCINNATI FINANC CORP OHIO COM 0.1%
Value $232K Shares 3,100 Est. Cost $52.34 Unrealized 0.0%
BLACKROCK INC COM 0.1%
Value $224K Shares 655 Est. Cost $341.98 Unrealized
REYNOLDS AMERN COM 0.1%
Value $216K Shares 4,000 Est. Cost $50.25 Unrealized
D DOMINION RESOURCES INC NEW COM 0.1%
Value $204K Shares 2,612 Est. Cost $47.75 Unrealized 0.0%