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 Share Price $128.05 * Est. Cost/Share $51.14 Unrealized @ Report Date +25.2%
IJK S&P MID-CAP 400 GROWTH ETF ISHARES 4.5%
Value $13.72M Shares 81,149 Share Price $169.11 * Est. Cost/Share $32.80 Unrealized @ Report Date +28.9%
VNQ VANGUARD REIT INDEX ETF 3.8%
Value $11.61M Shares 130,949 Share Price $88.67 Est. Cost/Share $72.63 Unrealized @ Report Date +22.1%
MDY S&P 400 MID-CAP ETF SPDR 3.3%
Value $10.14M Shares 37,264 Share Price $272.22 Est. Cost/Share $211.48 Unrealized @ Report Date +28.7%
— GUGGENHEIM EQ WGHT S&P500 ETF 3.0%
Value $9.207M Shares 114,590 Share Price $80.35 Est. Cost/Share $71.63 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL WRLD EX US ETF 1.8%
Value $5.377M Shares 125,513 Share Price $42.84 Est. Cost/Share $46.82 Unrealized @ Report Date -8.5%
IJS S&P SMALL CAP 600 VALUE ETF ISHARES 1.7%
Value $5.019M Shares 42,961 Share Price $116.83 * Est. Cost/Share $47.43 Unrealized @ Report Date +23.2%
IJT S&P SMALL CAP 600 GROWTH ETF ISHARES 1.6%
Value $4.974M Shares 38,736 Share Price $128.41 * Est. Cost/Share $49.32 Unrealized @ Report Date +30.2%
JNJ JOHNSON & JOHNSON COM 1.5%
Value $4.498M Shares 37,080 Share Price $121.31 * Est. Cost/Share $61.90 Unrealized @ Report Date +50.7%
ADP AUTOMATIC DATA PROCESSING COM 1.5%
Value $4.417M Shares 48,083 Share Price $91.86 * Est. Cost/Share $46.86 Unrealized @ Report Date +60.1%
SJM THE J.M. SMUCKER COMPANY COM 1.4%
Value $4.306M Shares 28,253 Share Price $152.41 * Est. Cost/Share $70.83 Unrealized @ Report Date +60.7%
BDX BECTON DICKINSON & CO COM 1.4%
Value $4.28M Shares 25,241 Share Price $169.57 * Est. Cost/Share $79.24 Unrealized @ Report Date +81.1%
— VECTREN CORP COM 1.4%
Value $4.255M Shares 80,778 Share Price $52.68 Est. Cost/Share $35.63 Unrealized @ Report Date —
IJR S&P SMALL CAP 600 CORE ETF ISHARES 1.4%
Value $4.209M Shares 36,221 Share Price $116.20 * Est. Cost/Share $49.18 Unrealized @ Report Date +18.1%
ACN ACCENTURE PLC ADR 1.3%
Value $4.063M Shares 35,867 Share Price $113.28 * Est. Cost/Share $64.61 Unrealized @ Report Date +51.2%
— UNITED TECHNOLOGIES CORP COM 1.3%
Value $4.026M Shares 39,256 Share Price $102.56 Est. Cost/Share $95.23 Unrealized @ Report Date —
LNT ALLIANT CORP COM 1.3%
Value $3.854M Shares 97,078 Share Price $39.70 * Est. Cost/Share $22.73 Unrealized @ Report Date +29.6%
BND VANGUARD TOTAL BOND MKT INDXETF 1.2%
Value $3.789M Shares 44,950 Share Price $84.29 Est. Cost/Share $82.93 Unrealized @ Report Date +1.7%
PEP PEPSICO INC COM 1.2%
Value $3.78M Shares 35,678 Share Price $105.95 * Est. Cost/Share $56.73 Unrealized @ Report Date +40.2%
PG PROCTER & GAMBLE CO COM 1.2%
Value $3.749M Shares 44,278 Share Price $84.67 * Est. Cost/Share $55.45 Unrealized @ Report Date +18.0%
— HARRIS CORP DEL COM 1.2%
Value $3.702M Shares 44,369 Share Price $83.44 Est. Cost/Share $51.20 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 1.2%
Value $3.683M Shares 39,293 Share Price $93.73 * Est. Cost/Share $53.85 Unrealized @ Report Date +14.3%
GPC GENUINE PARTS CO COM 1.2%
Value $3.606M Shares 35,622 Share Price $101.23 * Est. Cost/Share $63.64 Unrealized @ Report Date +20.9%
JKHY JACK HENRY & ASSOCIATES COM 1.1%
Value $3.463M Shares 39,685 Share Price $87.26 * Est. Cost/Share $41.81 Unrealized @ Report Date +86.4%
SLB SCHLUMBERGER LTD COM 1.1%
Value $3.447M Shares 43,591 Share Price $79.08 * Est. Cost/Share $53.67 Unrealized @ Report Date +12.4%
OMC OMNICOM GROUP INC COM 1.1%
Value $3.427M Shares 42,060 Share Price $81.48 * Est. Cost/Share $46.10 Unrealized @ Report Date +27.5%
CSCO CISCO SYSTEMS COM 1.1%
Value $3.409M Shares 118,862 Share Price $28.68 * Est. Cost/Share $17.07 Unrealized @ Report Date +24.9%
SYK STRYKER CORP COM 1.1%
Value $3.362M Shares 28,061 Share Price $119.81 * Est. Cost/Share $57.75 Unrealized @ Report Date +86.8%
JPM J P MORGAN CHASE & CO COM 1.1%
Value $3.312M Shares 53,320 Share Price $62.12 * Est. Cost/Share $36.24 Unrealized @ Report Date +32.7%
CB CHUBB LIMITED ADR 1.0%
Value $3.115M Shares 23,832 Share Price $130.71 * Est. Cost/Share $96.15 Unrealized @ Report Date +14.9%
LOW LOWE'S COMPANIES INC COM 1.0%
Value $3.061M Shares 38,672 Share Price $79.15 * Est. Cost/Share $49.89 Unrealized @ Report Date +33.0%
CVX CHEVRON CORP COM 1.0%
Value $2.955M Shares 28,190 Share Price $104.82 * Est. Cost/Share $70.22 Unrealized @ Report Date -0.4%
KMB KIMBERLY CLARK CORP COM 1.0%
Value $2.927M Shares 21,290 Share Price $137.48 * Est. Cost/Share $63.18 Unrealized @ Report Date +57.0%
BALL BALL CORP COM 0.9%
Value $2.843M Shares 39,333 Share Price $72.28 * Est. Cost/Share $20.80 Unrealized @ Report Date +57.1%
MMM 3M COMPANY COM 0.9%
Value $2.826M Shares 16,142 Share Price $175.07 * Est. Cost/Share $67.51 Unrealized @ Report Date +58.1%
HON HONEYWELL INTL INC COM 0.9%
Value $2.815M Shares 24,201 Share Price $116.32 * Est. Cost/Share $57.27 Unrealized @ Report Date +49.9%
ORCL ORACLE CORP COM 0.9%
Value $2.79M Shares 68,160 Share Price $40.93 * Est. Cost/Share $29.40 Unrealized @ Report Date +20.6%
NTRS NORTHERN TR CORP COM 0.9%
Value $2.782M Shares 41,982 Share Price $66.27 * Est. Cost/Share $42.04 Unrealized @ Report Date +21.5%
BRO BROWN & BROWN INC COM 0.9%
Value $2.781M Shares 74,217 Share Price $37.47 * Est. Cost/Share $14.51 Unrealized @ Report Date +18.9%
T AT&T INC COM 0.9%
Value $2.725M Shares 63,067 Share Price $43.21 * Est. Cost/Share $11.43 Unrealized @ Report Date +45.1%
DHR DANAHER CORP COM 0.9%
Value $2.704M Shares 26,774 Share Price $100.99 * Est. Cost/Share $30.60 Unrealized @ Report Date +36.1%
MSFT MICROSOFT CORPORATION COM 0.9%
Value $2.61M Shares 51,019 Share Price $51.16 * Est. Cost/Share $27.66 Unrealized @ Report Date +64.3%
WMT WAL MART STORES INC COM 0.9%
Value $2.609M Shares 35,731 Share Price $73.02 * Est. Cost/Share $19.88 Unrealized @ Report Date +3.5%
ABT ABBOTT LABS COM 0.8%
Value $2.512M Shares 63,914 Share Price $39.30 * Est. Cost/Share $29.19 Unrealized @ Report Date +12.9%
— BB & T CORPORATION COM 0.8%
Value $2.409M Shares 67,639 Share Price $35.62 Est. Cost/Share $35.63 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY COM 0.8%
Value $2.399M Shares 47,280 Share Price $50.74 * Est. Cost/Share $14.32 Unrealized @ Report Date +48.4%
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value $2.31M Shares 41,361 Share Price $55.85 * Est. Cost/Share $27.14 Unrealized @ Report Date +24.9%
MDT MEDTRONIC INCORPORATED ADR 0.8%
Value $2.302M Shares 26,535 Share Price $86.75 * Est. Cost/Share $58.28 Unrealized @ Report Date +16.9%
PFE PFIZER INC COM 0.7%
Value $2.236M Shares 63,522 Share Price $35.20 * Est. Cost/Share $19.70 Unrealized @ Report Date +12.3%
NVDA NVIDIA CORP COM 0.7%
Value $2.214M Shares 47,111 Share Price $47.00 * Est. Cost/Share $0.42 Unrealized @ Report Date +177.8%
AMP AMERIPRISE FINANCIAL COM 0.7%
Value $2.205M Shares 24,550 Share Price $89.82 * Est. Cost/Share $74.09 Unrealized @ Report Date -0.3%
IVE S&P 500 VALUE ETF ISHARES 0.7%
Value $2.19M Shares 23,575 Share Price $92.90 Est. Cost/Share $91.59 Unrealized @ Report Date +1.4%
LLY LILLY ELI & CO COM 0.7%
Value $2.104M Shares 26,722 Share Price $78.74 * Est. Cost/Share $58.65 Unrealized @ Report Date +14.6%
VFC VF CORP COM 0.7%
Value $2.102M Shares 34,186 Share Price $61.49 * Est. Cost/Share $49.90 Unrealized @ Report Date +16.0%
NVS NOVARTIS A G SPONSORED ADR 0.7%
Value $2.061M Shares 24,980 Share Price $82.51 Est. Cost/Share $86.87 Unrealized @ Report Date -5.0%
ABBV ABBVIE INC COM 0.7%
Value $2.059M Shares 33,276 Share Price $61.88 * Est. Cost/Share $27.22 Unrealized @ Report Date +53.1%
IWD RUSSELL 1000 VALUE ETF I SHARES 0.7%
Value $2.057M Shares 19,930 Share Price $103.21 Est. Cost/Share $100.74 Unrealized @ Report Date +2.5%
DIS DISNEY WALT COMPANY COM 0.7%
Value $2.008M Shares 20,528 Share Price $97.82 * Est. Cost/Share $58.28 Unrealized @ Report Date +54.7%
SYY SYSCO CORP COM 0.7%
Value $2.003M Shares 39,470 Share Price $50.75 * Est. Cost/Share $24.40 Unrealized @ Report Date +62.9%
CL COLGATE PALMOLIVE CO COM 0.7%
Value $1.995M Shares 27,252 Share Price $73.21 * Est. Cost/Share $45.19 Unrealized @ Report Date +29.6%
AAPL APPLE COMPUTER INC COM 0.7%
Value $1.979M Shares 20,699 Share Price $95.61 * Est. Cost/Share $23.09 Unrealized @ Report Date -5.6%
COST COSTCO COMPANIES INC COM 0.6%
Value $1.937M Shares 12,340 Share Price $156.97 * Est. Cost/Share $120.81 Unrealized @ Report Date +10.0%
TRV TRAVELERS INC COM 0.6%
Value $1.865M Shares 15,663 Share Price $119.07 * Est. Cost/Share $83.09 Unrealized @ Report Date +16.4%
TROW T. ROWE PRICE GROUP INC COM 0.6%
Value $1.746M Shares 23,921 Share Price $72.99 * Est. Cost/Share $48.88 Unrealized @ Report Date +5.7%
PII POLARIS INDS INC COM 0.5%
Value $1.623M Shares 19,858 Share Price $81.73 Est. Cost/Share $124.02 Unrealized @ Report Date -34.1%
COR AMERISOURCE-BERGEN CORP COM 0.5%
Value $1.538M Shares 19,396 Share Price $79.29 * Est. Cost/Share $40.98 Unrealized @ Report Date +44.9%
IBB NASDAQ BIOTECH INDEX ETF ISHARES 0.5%
Value $1.504M Shares 5,845 Share Price $257.31 * Est. Cost/Share $59.23 Unrealized @ Report Date +44.8%
HRL HORMEL FOODS CORP COM 0.5%
Value $1.493M Shares 40,803 Share Price $36.59 * Est. Cost/Share $23.19 Unrealized @ Report Date +24.6%
HAL HALLIBURTON COMPANY COM 0.5%
Value $1.46M Shares 32,256 Share Price $45.26 * Est. Cost/Share $32.89 Unrealized @ Report Date +14.6%
— GENERAL ELECTRIC CO COM 0.5%
Value $1.424M Shares 45,237 Share Price $31.48 Est. Cost/Share $23.19 Unrealized @ Report Date —
— FLIR CORPORATION COM 0.5%
Value $1.396M Shares 45,121 Share Price $30.94 Est. Cost/Share $27.90 Unrealized @ Report Date —
IWM RUSSELL 2000 INDEX ETF ISHARES 0.4%
Value $1.355M Shares 11,785 Share Price $114.98 Est. Cost/Share $113.42 Unrealized @ Report Date +1.4%
ECL ECOLAB INC COM 0.4%
Value $1.338M Shares 11,285 Share Price $118.56 * Est. Cost/Share $73.48 Unrealized @ Report Date +45.6%
MDU MDU RES GROUP INC COM 0.4%
Value $1.298M Shares 54,087 Share Price $24.00 * Est. Cost/Share $6.82 Unrealized @ Report Date +1.1%
USB US BANCORP DEL COM 0.4%
Value $1.267M Shares 31,430 Share Price $40.31 * Est. Cost/Share $24.16 Unrealized @ Report Date +17.7%
XLP CONSUMER STAPLES SECTOR ETF SPDR 0.4%
Value $1.25M Shares 22,665 Share Price $55.15 Est. Cost/Share $46.83 Unrealized @ Report Date +17.8%
EG EVEREST GROUP LTD COM 0.4%
Value $1.215M Shares 6,653 Share Price $182.62 * Est. Cost/Share $129.48 Unrealized @ Report Date +15.8%
UNP UNION PAC CORP COM 0.4%
Value $1.201M Shares 13,759 Share Price $87.29 * Est. Cost/Share $78.77 Unrealized @ Report Date -10.3%
— PEOPLE'S UNITED FINANCIAL COM 0.4%
Value $1.195M Shares 81,494 Share Price $14.66 Est. Cost/Share $15.09 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.4%
Value $1.177M Shares 22,573 Share Price $52.14 * Est. Cost/Share $42.61 Unrealized @ Report Date -3.9%
COP CONOCOPHILLIPS COM 0.4%
Value $1.17M Shares 26,841 Share Price $43.59 * Est. Cost/Share $40.42 Unrealized @ Report Date -19.6%
SPY S&P 500 ETF SPDR 0.4%
Value $1.166M Shares 5,568 Share Price $209.41 Est. Cost/Share $184.74 Unrealized @ Report Date +13.4%
GGG GRACO INC COM 0.4%
Value $1.161M Shares 14,690 Share Price $79.03 * Est. Cost/Share $21.03 Unrealized @ Report Date +10.4%
DCI DONALDSON INC COM 0.4%
Value $1.152M Shares 33,517 Share Price $34.37 * Est. Cost/Share $30.07 Unrealized @ Report Date -1.9%
OXY OCCIDENTAL PETE COM 0.4%
Value $1.128M Shares 14,931 Share Price $75.55 * Est. Cost/Share $57.35 Unrealized @ Report Date +0.7%
— VARIAN MEDICAL SYSTEMS INC COM 0.4%
Value $1.111M Shares 13,511 Share Price $82.23 Est. Cost/Share $73.64 Unrealized @ Report Date —
— C. R. BARD INC COM 0.4%
Value $1.107M Shares 4,707 Share Price $235.18 Est. Cost/Share $178.82 Unrealized @ Report Date —
XLB MATERIALS SECTOR ETF SPDR 0.4%
Value $1.106M Shares 23,870 Share Price $46.33 * Est. Cost/Share $20.42 Unrealized @ Report Date +13.4%
NEE NEXTERA ENERGY INC COM 0.4%
Value $1.098M Shares 8,419 Share Price $130.42 * Est. Cost/Share $14.21 Unrealized @ Report Date +80.2%
— MUTUALFIRST FINANCIAL INC COM 0.4%
Value $1.095M Shares 40,050 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC COM 0.4%
Value $1.077M Shares 23,806 Share Price $45.24 * Est. Cost/Share $30.54 Unrealized @ Report Date +26.8%
GLW CORNING INC COM 0.4%
Value $1.073M Shares 52,440 Share Price $20.46 * Est. Cost/Share $14.49 Unrealized @ Report Date +9.9%
— MICHAEL KORS HOLDINGS COM 0.3%
Value $1.05M Shares 21,214 Share Price $49.50 Est. Cost/Share $42.54 Unrealized @ Report Date —
VGT VANGUARD INFO TECH ETF 0.3%
Value $992K Shares 9,264 Share Price $107.08 * Est. Cost/Share $12.79 Unrealized @ Report Date +4.6%
— XILINX INC COM 0.3%
Value $988K Shares 21,427 Share Price $46.11 Est. Cost/Share $44.74 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.3%
Value $962K Shares 19,474 Share Price $49.40 * Est. Cost/Share $32.55 Unrealized @ Report Date +22.9%
ULTA ULTA SALON COS & FRAG COM 0.3%
Value $949K Shares 3,899 Share Price $243.40 Est. Cost/Share $91.38 Unrealized @ Report Date +166.6%
— APACHE CORP COM 0.3%
Value $890K Shares 15,986 Share Price $55.67 Est. Cost/Share $59.00 Unrealized @ Report Date —
QCOM QUALCOMM INCORPORATED COM 0.3%
Value $814K Shares 15,205 Share Price $53.54 * Est. Cost/Share $45.98 Unrealized @ Report Date -10.4%
— NATIONAL OILWELL VARCO COM 0.3%
Value $814K Shares 24,191 Share Price $33.65 Est. Cost/Share $53.69 Unrealized @ Report Date —
KO COCA COLA CO COM 0.3%
Value $806K Shares 17,799 Share Price $45.28 * Est. Cost/Share $27.74 Unrealized @ Report Date +21.2%
INTC INTEL CORP COM 0.3%
Value $801K Shares 24,416 Share Price $32.81 * Est. Cost/Share $18.39 Unrealized @ Report Date +43.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.3%
Value $794K Shares 88,798 Share Price $8.94 * Est. Cost/Share $6.58 Unrealized @ Report Date -8.5%
APH AMPHENOL CORPORATION COM 0.2%
Value $734K Shares 12,795 Share Price $57.37 * Est. Cost/Share $10.57 Unrealized @ Report Date +24.0%
— DU PONT E I DE NEMOURS COM 0.2%
Value $730K Shares 11,260 Share Price $64.83 Est. Cost/Share $55.00 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE COM 0.2%
Value $729K Shares 6,775 Share Price $107.60 * Est. Cost/Share $57.70 Unrealized @ Report Date +31.5%
— HIBBETT SPORTS INC COM 0.2%
Value $726K Shares 20,870 Share Price $34.79 Est. Cost/Share $33.07 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC COM 0.2%
Value $724K Shares 2,672 Share Price $270.96 * Est. Cost/Share $17.10 Unrealized @ Report Date +5.7%
CHKP CHECKPOINT SOFTWARE TECH ADR 0.2%
Value $691K Shares 8,670 Share Price $79.70 Est. Cost/Share $80.00 Unrealized @ Report Date -0.4%
BMY BRISTOL-MYERS SQUIBB COM 0.2%
Value $665K Shares 9,042 Share Price $73.55 * Est. Cost/Share $30.86 Unrealized @ Report Date +71.2%
EOG EOG RESOURCES INC COM 0.2%
Value $637K Shares 7,641 Share Price $83.37 * Est. Cost/Share $59.32 Unrealized @ Report Date +4.2%
AVT AVNET INC COM 0.2%
Value $553K Shares 13,667 Share Price $40.46 * Est. Cost/Share $34.07 Unrealized @ Report Date -4.4%
XLV HEALTHCARE SECTOR ETF SPDR 0.2%
Value $530K Shares 7,386 Share Price $71.76 Est. Cost/Share $61.02 Unrealized @ Report Date +17.5%
NFLX NETFLIX INC COM 0.2%
Value $512K Shares 5,600 Share Price $91.43 * Est. Cost/Share $10.13 Unrealized @ Report Date -9.7%
FLS FLOWSERVE CORPORATION COM 0.2%
Value $493K Shares 10,911 Share Price $45.18 * Est. Cost/Share $36.05 Unrealized @ Report Date +3.5%
MRK MERCK & CO INC COM 0.2%
Value $474K Shares 8,219 Share Price $57.67 * Est. Cost/Share $32.72 Unrealized @ Report Date +25.4%
XLK TECHNOLOGY SELECT SECTOR ETF SPDR 0.2%
Value $473K Shares 10,900 Share Price $43.39 * Est. Cost/Share $15.47 Unrealized @ Report Date +40.1%
— LAM RESEARCH CORP COM 0.1%
Value $435K Shares 5,182 Share Price $83.94 Est. Cost/Share $82.52 Unrealized @ Report Date —
CPB CAMPBELL SOUP COM 0.1%
Value $434K Shares 6,526 Share Price $66.50 * Est. Cost/Share $31.33 Unrealized @ Report Date +56.3%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $418K Shares 4,100 Share Price $101.95 * Est. Cost/Share $50.47 Unrealized @ Report Date +25.2%
NWL NEWELL RUBBERMAID INC COM 0.1%
Value $408K Shares 8,404 Share Price $48.55 * Est. Cost/Share $31.35 Unrealized @ Report Date +4.2%
MO ALTRIA GROUP INC COM 0.1%
Value $400K Shares 5,800 Share Price $68.97 * Est. Cost/Share $16.71 Unrealized @ Report Date +115.4%
XLY CONSUMER DISCRETION SECTOR ETF SPDR 0.1%
Value $399K Shares 5,111 Share Price $78.07 * Est. Cost/Share $37.25 Unrealized @ Report Date +4.8%
— ALERIAN MLP ETF 0.1%
Value $397K Shares 31,179 Share Price $12.73 Est. Cost/Share $17.92 Unrealized @ Report Date —
— WALGREEN BOOTS ALLIANCE INC COM 0.1%
Value $396K Shares 4,750 Share Price $83.37 Est. Cost/Share $84.75 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS COM 0.1%
Value $391K Shares 6,142 Share Price $63.66 * Est. Cost/Share $50.16 Unrealized @ Report Date -3.4%
BA BOEING CO COM 0.1%
Value $373K Shares 2,875 Share Price $129.74 * Est. Cost/Share $113.40 Unrealized @ Report Date +4.5%
WFC WELLS FARGO & CO COM 0.1%
Value $363K Shares 7,674 Share Price $47.30 * Est. Cost/Share $31.84 Unrealized @ Report Date +13.8%
FRME FIRST MERCHANTS CORP COM 0.1%
Value $350K Shares 14,046 Share Price $24.92 * Est. Cost/Share $11.74 Unrealized @ Report Date +60.3%
— BED BATH & BEYOND COM 0.1%
Value $349K Shares 8,075 Share Price $43.22 Est. Cost/Share $68.93 Unrealized @ Report Date —
TGT TARGET CORP COM 0.1%
Value $325K Shares 4,654 Share Price $69.83 * Est. Cost/Share $49.91 Unrealized @ Report Date +5.6%
EFA MSCI EAFE ETF ISHARES 0.1%
Value $321K Shares 5,757 Share Price $55.76 Est. Cost/Share $57.54 Unrealized @ Report Date -3.0%
IVV S&P 500 INDEX I SHARES 0.1%
Value $298K Shares 1,416 Share Price $210.45 Est. Cost/Share $208.60 Unrealized @ Report Date +0.9%
MCD MCDONALDS CORP COM 0.1%
Value $288K Shares 2,395 Share Price $120.25 * Est. Cost/Share $71.47 Unrealized @ Report Date +34.0%
MDLZ MONDELEZ INTL INC COM 0.1%
Value $265K Shares 5,826 Share Price $45.49 * Est. Cost/Share $34.83 Unrealized @ Report Date +4.9%
HD HOME DEPOT INC COM 0.1%
Value $263K Shares 2,061 Share Price $127.61 * Est. Cost/Share $104.97 Unrealized @ Report Date -3.1%
WPC WP CAREY COM 0.1%
Value $258K Shares 3,710 Share Price $69.54 Est. Cost/Share $58.93 Unrealized @ Report Date —
DE DEERE & CO COM 0.1%
Value $236K Shares 2,915 Share Price $80.96 * Est. Cost/Share $68.49 Unrealized @ Report Date +1.7%
CINF CINCINNATI FINANC CORP OHIO COM 0.1%
Value $232K Shares 3,100 Share Price $74.84 * Est. Cost/Share $52.34 Unrealized @ Report Date +11.1%
— BLACKROCK INC COM 0.1%
Value $224K Shares 655 Share Price $341.98 Est. Cost/Share $341.98 Unrealized @ Report Date —
— REYNOLDS AMERN COM 0.1%
Value $216K Shares 4,000 Share Price $54.00 Est. Cost/Share $50.25 Unrealized @ Report Date —
D DOMINION RESOURCES INC NEW COM 0.1%
Value $204K Shares 2,612 Share Price $78.10 * Est. Cost/Share $47.75 Unrealized @ Report Date +8.1%