FIRST MERCHANTS CORP Diversified Active

Location: Muncie, IN

CIK: 0000712534 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 25, 2016

Total Value: $312M (100.0% shares, 0.0% debt)

Holdings (147)

IJJ S&P MID-CAP 400 VALUE ETF ISHARES 5.5%
Value $17.3M Shares 130,058 Share Price $133.00 * Est. Cost/Share $51.34 Unrealized @ Report Date +29.5%
IJK S&P MID-CAP 400 GROWTH ETF ISHARES 4.7%
Value $14.78M Shares 84,606 Share Price $174.73 * Est. Cost/Share $33.25 Unrealized @ Report Date +31.4%
VNQ VANGUARD REIT INDEX ETF 3.6%
Value $11.31M Shares 130,357 Share Price $86.74 Est. Cost/Share $72.63 Unrealized @ Report Date +19.4%
MDY S&P 400 MID-CAP ETF SPDR 3.3%
Value $10.35M Shares 36,682 Share Price $282.26 Est. Cost/Share $211.48 Unrealized @ Report Date +33.5%
— GUGGENHEIM EQ WGHT S&P500 ETF 3.2%
Value $9.832M Shares 117,622 Share Price $83.59 Est. Cost/Share $71.94 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL WRLD EX US ETF 1.8%
Value $5.69M Shares 125,245 Share Price $45.43 Est. Cost/Share $46.82 Unrealized @ Report Date -3.0%
IJS S&P SMALL CAP 600 VALUE ETF ISHARES 1.8%
Value $5.603M Shares 44,892 Share Price $124.81 * Est. Cost/Share $48.03 Unrealized @ Report Date +29.9%
IJT S&P SMALL CAP 600 GROWTH ETF ISHARES 1.8%
Value $5.549M Shares 40,470 Share Price $137.11 * Est. Cost/Share $50.10 Unrealized @ Report Date +36.8%
JNJ JOHNSON & JOHNSON COM 1.7%
Value $5.305M Shares 44,913 Share Price $118.12 * Est. Cost/Share $67.43 Unrealized @ Report Date +35.6%
IJR S&P SMALL CAP 600 CORE ETF ISHARES 1.5%
Value $4.658M Shares 37,515 Share Price $124.16 * Est. Cost/Share $49.59 Unrealized @ Report Date +25.2%
BDX BECTON DICKINSON & CO COM 1.4%
Value $4.427M Shares 24,634 Share Price $179.71 * Est. Cost/Share $79.24 Unrealized @ Report Date +92.7%
ACN ACCENTURE PLC ADR 1.4%
Value $4.392M Shares 35,958 Share Price $122.14 * Est. Cost/Share $64.61 Unrealized @ Report Date +63.0%
ADP AUTOMATIC DATA PROCESSING COM 1.3%
Value $4.125M Shares 46,767 Share Price $88.20 * Est. Cost/Share $46.86 Unrealized @ Report Date +54.6%
— UNITED TECHNOLOGIES CORP COM 1.3%
Value $4.063M Shares 39,997 Share Price $101.58 Est. Cost/Share $95.35 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO COM 1.3%
Value $4.031M Shares 44,912 Share Price $89.75 * Est. Cost/Share $55.62 Unrealized @ Report Date +25.6%
— VECTREN CORP COM 1.3%
Value $4.008M Shares 79,828 Share Price $50.21 Est. Cost/Share $35.63 Unrealized @ Report Date —
— HARRIS CORP DEL COM 1.3%
Value $3.956M Shares 43,188 Share Price $91.60 Est. Cost/Share $51.20 Unrealized @ Report Date —
PEP PEPSICO INC COM 1.2%
Value $3.85M Shares 35,394 Share Price $108.78 * Est. Cost/Share $56.73 Unrealized @ Report Date +44.9%
BND VANGUARD TOTAL BOND MKT INDXETF 1.2%
Value $3.782M Shares 44,950 Share Price $84.14 Est. Cost/Share $82.93 Unrealized @ Report Date +1.5%
LNT ALLIANT CORP COM 1.2%
Value $3.715M Shares 96,986 Share Price $38.30 * Est. Cost/Share $22.73 Unrealized @ Report Date +26.0%
SJM THE J.M. SMUCKER COMPANY COM 1.2%
Value $3.714M Shares 27,397 Share Price $135.56 * Est. Cost/Share $70.83 Unrealized @ Report Date +43.6%
CSCO CISCO SYSTEMS COM 1.2%
Value $3.7M Shares 116,695 Share Price $31.71 * Est. Cost/Share $17.07 Unrealized @ Report Date +39.3%
SLB SCHLUMBERGER LTD COM 1.2%
Value $3.591M Shares 45,671 Share Price $78.63 * Est. Cost/Share $53.99 Unrealized @ Report Date +11.8%
OMC OMNICOM GROUP INC COM 1.1%
Value $3.469M Shares 40,820 Share Price $84.98 * Est. Cost/Share $46.10 Unrealized @ Report Date +33.9%
XOM EXXON MOBIL CORP COM 1.1%
Value $3.433M Shares 39,342 Share Price $87.26 * Est. Cost/Share $53.85 Unrealized @ Report Date +7.3%
GPC GENUINE PARTS CO COM 1.1%
Value $3.409M Shares 33,941 Share Price $100.44 * Est. Cost/Share $63.64 Unrealized @ Report Date +20.8%
JKHY JACK HENRY & ASSOCIATES COM 1.1%
Value $3.332M Shares 38,946 Share Price $85.55 * Est. Cost/Share $41.81 Unrealized @ Report Date +83.3%
SYK STRYKER CORP COM 1.0%
Value $3.198M Shares 27,473 Share Price $116.41 * Est. Cost/Share $57.75 Unrealized @ Report Date +82.0%
JPM J P MORGAN CHASE & CO COM 1.0%
Value $3.121M Shares 46,862 Share Price $66.60 * Est. Cost/Share $36.24 Unrealized @ Report Date +43.3%
NTRS NORTHERN TR CORP COM 1.0%
Value $3.073M Shares 45,197 Share Price $67.99 * Est. Cost/Share $42.78 Unrealized @ Report Date +23.1%
CB CHUBB LIMITED ADR 1.0%
Value $3.004M Shares 23,909 Share Price $125.64 * Est. Cost/Share $96.15 Unrealized @ Report Date +11.0%
MSFT MICROSOFT CORPORATION COM 1.0%
Value $2.968M Shares 51,539 Share Price $57.59 * Est. Cost/Share $27.89 Unrealized @ Report Date +84.5%
LOW LOWE'S COMPANIES INC COM 0.9%
Value $2.955M Shares 40,926 Share Price $72.20 * Est. Cost/Share $50.75 Unrealized @ Report Date +19.8%
MMM 3M COMPANY COM 0.9%
Value $2.932M Shares 16,635 Share Price $176.25 * Est. Cost/Share $68.75 Unrealized @ Report Date +57.2%
MCHP MICROCHIP TECHNOLOGY COM 0.9%
Value $2.891M Shares 46,535 Share Price $62.13 * Est. Cost/Share $14.32 Unrealized @ Report Date +82.7%
DHR DANAHER CORP COM 0.9%
Value $2.877M Shares 36,702 Share Price $78.39 * Est. Cost/Share $40.52 Unrealized @ Report Date +63.9%
HON HONEYWELL INTL INC COM 0.9%
Value $2.838M Shares 24,341 Share Price $116.59 * Est. Cost/Share $57.27 Unrealized @ Report Date +51.0%
BALL BALL CORP COM 0.9%
Value $2.827M Shares 34,490 Share Price $81.97 * Est. Cost/Share $20.80 Unrealized @ Report Date +78.4%
BRO BROWN & BROWN INC COM 0.9%
Value $2.773M Shares 73,565 Share Price $37.69 * Est. Cost/Share $14.51 Unrealized @ Report Date +20.1%
CVX CHEVRON CORP COM 0.9%
Value $2.747M Shares 26,690 Share Price $102.92 * Est. Cost/Share $70.22 Unrealized @ Report Date -1.2%
ORCL ORACLE CORP COM 0.9%
Value $2.726M Shares 69,410 Share Price $39.27 * Est. Cost/Share $29.51 Unrealized @ Report Date +15.7%
WMT WAL MART STORES INC COM 0.8%
Value $2.58M Shares 35,771 Share Price $72.13 * Est. Cost/Share $19.88 Unrealized @ Report Date +3.0%
T AT&T INC COM 0.8%
Value $2.547M Shares 62,717 Share Price $40.61 * Est. Cost/Share $11.43 Unrealized @ Report Date +38.4%
— BB & T CORPORATION COM 0.8%
Value $2.53M Shares 67,060 Share Price $37.73 Est. Cost/Share $35.63 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL COM 0.8%
Value $2.507M Shares 25,131 Share Price $99.76 * Est. Cost/Share $74.23 Unrealized @ Report Date +11.4%
AAPL APPLE COMPUTER INC COM 0.8%
Value $2.405M Shares 21,275 Share Price $113.04 * Est. Cost/Share $23.12 Unrealized @ Report Date +12.1%
KMB KIMBERLY CLARK CORP COM 0.8%
Value $2.364M Shares 18,743 Share Price $126.13 * Est. Cost/Share $63.18 Unrealized @ Report Date +45.1%
MDT MEDTRONIC INCORPORATED ADR 0.8%
Value $2.341M Shares 27,098 Share Price $86.39 * Est. Cost/Share $58.50 Unrealized @ Report Date +17.1%
TRV TRAVELERS INC COM 0.7%
Value $2.266M Shares 19,782 Share Price $114.55 * Est. Cost/Share $85.62 Unrealized @ Report Date +9.3%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value $2.242M Shares 43,151 Share Price $51.96 * Est. Cost/Share $27.38 Unrealized @ Report Date +16.4%
— PEOPLE'S UNITED FINANCIAL COM 0.7%
Value $2.237M Shares 141,401 Share Price $15.82 Est. Cost/Share $15.40 Unrealized @ Report Date —
PFE PFIZER INC COM 0.7%
Value $2.101M Shares 62,069 Share Price $33.85 * Est. Cost/Share $19.70 Unrealized @ Report Date +8.9%
ABBV ABBVIE INC COM 0.7%
Value $2.077M Shares 32,931 Share Price $63.07 * Est. Cost/Share $27.22 Unrealized @ Report Date +57.3%
LLY LILLY ELI & CO COM 0.7%
Value $2.061M Shares 25,682 Share Price $80.25 * Est. Cost/Share $58.65 Unrealized @ Report Date +17.6%
TROW T. ROWE PRICE GROUP INC COM 0.6%
Value $2.015M Shares 30,292 Share Price $66.52 * Est. Cost/Share $48.99 Unrealized @ Report Date -3.2%
COST COSTCO COMPANIES INC COM 0.6%
Value $1.965M Shares 12,886 Share Price $152.49 * Est. Cost/Share $121.49 Unrealized @ Report Date +6.5%
IWD RUSSELL 1000 VALUE ETF I SHARES 0.6%
Value $1.96M Shares 18,555 Share Price $105.63 Est. Cost/Share $100.74 Unrealized @ Report Date +4.8%
VFC VF CORP COM 0.6%
Value $1.931M Shares 34,468 Share Price $56.02 * Est. Cost/Share $49.90 Unrealized @ Report Date +5.8%
SYY SYSCO CORP COM 0.6%
Value $1.929M Shares 39,362 Share Price $49.01 * Est. Cost/Share $24.40 Unrealized @ Report Date +57.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.6%
Value $1.914M Shares 194,109 Share Price $9.86 * Est. Cost/Share $6.49 Unrealized @ Report Date +3.0%
IVE S&P 500 VALUE ETF ISHARES 0.6%
Value $1.893M Shares 19,930 Share Price $94.98 Est. Cost/Share $91.59 Unrealized @ Report Date +3.7%
ABT ABBOTT LABS COM 0.6%
Value $1.829M Shares 43,245 Share Price $42.29 * Est. Cost/Share $29.19 Unrealized @ Report Date +22.2%
CL COLGATE PALMOLIVE CO COM 0.5%
Value $1.699M Shares 22,917 Share Price $74.14 * Est. Cost/Share $45.19 Unrealized @ Report Date +31.9%
IBB NASDAQ BIOTECH INDEX ETF ISHARES 0.5%
Value $1.692M Shares 5,845 Share Price $289.48 * Est. Cost/Share $59.23 Unrealized @ Report Date +62.9%
HRL HORMEL FOODS CORP COM 0.5%
Value $1.664M Shares 43,886 Share Price $37.92 * Est. Cost/Share $23.63 Unrealized @ Report Date +27.3%
DIS DISNEY WALT COMPANY COM 0.5%
Value $1.659M Shares 17,859 Share Price $92.89 * Est. Cost/Share $58.28 Unrealized @ Report Date +47.9%
PII POLARIS INDS INC COM 0.5%
Value $1.579M Shares 20,388 Share Price $77.45 Est. Cost/Share $123.05 Unrealized @ Report Date -37.1%
EG EVEREST GROUP LTD COM 0.5%
Value $1.53M Shares 8,056 Share Price $189.92 * Est. Cost/Share $133.86 Unrealized @ Report Date +17.2%
UNP UNION PAC CORP COM 0.5%
Value $1.515M Shares 15,526 Share Price $97.58 * Est. Cost/Share $78.45 Unrealized @ Report Date +1.3%
GGG GRACO INC COM 0.5%
Value $1.485M Shares 20,059 Share Price $74.03 * Est. Cost/Share $21.33 Unrealized @ Report Date +2.4%
IWM RUSSELL 2000 INDEX ETF ISHARES 0.5%
Value $1.473M Shares 11,860 Share Price $124.20 Est. Cost/Share $113.42 Unrealized @ Report Date +9.5%
— FLIR CORPORATION COM 0.5%
Value $1.432M Shares 45,574 Share Price $31.42 Est. Cost/Share $27.94 Unrealized @ Report Date —
MDU MDU RES GROUP INC COM 0.5%
Value $1.423M Shares 55,962 Share Price $25.43 * Est. Cost/Share $6.82 Unrealized @ Report Date +8.0%
SPY S&P 500 ETF SPDR 0.4%
Value $1.376M Shares 6,360 Share Price $216.35 Est. Cost/Share $188.65 Unrealized @ Report Date +14.7%
GLW CORNING INC COM 0.4%
Value $1.357M Shares 57,420 Share Price $23.63 * Est. Cost/Share $14.74 Unrealized @ Report Date +25.5%
ECL ECOLAB INC COM 0.4%
Value $1.353M Shares 11,114 Share Price $121.74 * Est. Cost/Share $73.48 Unrealized @ Report Date +49.9%
— XILINX INC COM 0.4%
Value $1.348M Shares 24,797 Share Price $54.36 Est. Cost/Share $46.05 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC COM 0.4%
Value $1.32M Shares 13,262 Share Price $99.53 Est. Cost/Share $73.64 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.4%
Value $1.282M Shares 29,491 Share Price $43.47 * Est. Cost/Share $39.59 Unrealized @ Report Date -17.6%
USB US BANCORP DEL COM 0.4%
Value $1.273M Shares 29,685 Share Price $42.88 * Est. Cost/Share $24.16 Unrealized @ Report Date +26.0%
COR AMERISOURCE-BERGEN CORP COM 0.4%
Value $1.265M Shares 15,670 Share Price $80.73 * Est. Cost/Share $40.98 Unrealized @ Report Date +48.1%
DCI DONALDSON INC COM 0.4%
Value $1.249M Shares 33,461 Share Price $37.33 * Est. Cost/Share $30.07 Unrealized @ Report Date +7.1%
— GENERAL ELECTRIC CO COM 0.4%
Value $1.246M Shares 42,083 Share Price $29.61 Est. Cost/Share $23.19 Unrealized @ Report Date —
XLB MATERIALS SECTOR ETF SPDR 0.4%
Value $1.2M Shares 25,130 Share Price $47.75 * Est. Cost/Share $20.61 Unrealized @ Report Date +15.9%
EMR EMERSON ELEC CO COM 0.4%
Value $1.16M Shares 21,278 Share Price $54.52 * Est. Cost/Share $42.61 Unrealized @ Report Date +1.3%
QCOM QUALCOMM INCORPORATED COM 0.4%
Value $1.118M Shares 16,330 Share Price $68.46 * Est. Cost/Share $46.04 Unrealized @ Report Date +15.4%
BAX BAXTER INTERNATIONAL INC COM 0.4%
Value $1.103M Shares 23,181 Share Price $47.58 * Est. Cost/Share $30.54 Unrealized @ Report Date +33.8%
XLP CONSUMER STAPLES SECTOR ETF SPDR 0.4%
Value $1.096M Shares 20,609 Share Price $53.18 Est. Cost/Share $46.83 Unrealized @ Report Date +13.6%
SIG SIGNET JEWELLERS COM 0.3%
Value $1.086M Shares 14,564 Share Price $74.57 * Est. Cost/Share $69.70 Unrealized @ Report Date -11.8%
NVS NOVARTIS A G SPONSORED ADR 0.3%
Value $1.082M Shares 13,703 Share Price $78.96 Est. Cost/Share $86.87 Unrealized @ Report Date -9.1%
— MICHAEL KORS HOLDINGS COM 0.3%
Value $1.073M Shares 22,942 Share Price $46.77 Est. Cost/Share $42.86 Unrealized @ Report Date —
OXY OCCIDENTAL PETE COM 0.3%
Value $1.072M Shares 14,706 Share Price $72.90 * Est. Cost/Share $57.35 Unrealized @ Report Date -1.8%
NEE NEXTERA ENERGY INC COM 0.3%
Value $1.008M Shares 8,242 Share Price $122.30 * Est. Cost/Share $14.21 Unrealized @ Report Date +70.2%
VGT VANGUARD INFO TECH ETF 0.3%
Value $1.008M Shares 8,375 Share Price $120.36 * Est. Cost/Share $12.79 Unrealized @ Report Date +17.6%
— C. R. BARD INC COM 0.3%
Value $979K Shares 4,369 Share Price $224.08 Est. Cost/Share $178.82 Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.3%
Value $976K Shares 19,162 Share Price $50.93 * Est. Cost/Share $30.87 Unrealized @ Report Date +0.1%
INTC INTEL CORP COM 0.3%
Value $970K Shares 25,710 Share Price $37.73 * Est. Cost/Share $18.90 Unrealized @ Report Date +61.8%
NUE NUCOR CORP COM 0.3%
Value $957K Shares 19,354 Share Price $49.45 * Est. Cost/Share $32.55 Unrealized @ Report Date +23.9%
— HIBBETT SPORTS INC COM 0.3%
Value $942K Shares 23,627 Share Price $39.87 Est. Cost/Share $33.86 Unrealized @ Report Date —
CHKP CHECKPOINT SOFTWARE TECH ADR 0.3%
Value $941K Shares 12,131 Share Price $77.57 Est. Cost/Share $79.31 Unrealized @ Report Date -2.1%
— APACHE CORP COM 0.3%
Value $888K Shares 13,912 Share Price $63.83 Est. Cost/Share $59.00 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC COM 0.3%
Value $828K Shares 2,955 Share Price $280.20 * Est. Cost/Share $17.25 Unrealized @ Report Date +8.2%
HAL HALLIBURTON COMPANY COM 0.3%
Value $814K Shares 18,138 Share Price $44.88 * Est. Cost/Share $32.89 Unrealized @ Report Date +14.0%
APH AMPHENOL CORPORATION COM 0.3%
Value $811K Shares 12,497 Share Price $64.90 * Est. Cost/Share $10.57 Unrealized @ Report Date +40.7%
KO COCA COLA CO COM 0.2%
Value $764K Shares 18,047 Share Price $42.33 * Est. Cost/Share $27.81 Unrealized @ Report Date +13.8%
ULTA ULTA SALON COS & FRAG COM 0.2%
Value $756K Shares 3,179 Share Price $237.81 Est. Cost/Share $91.38 Unrealized @ Report Date +160.4%
IJH S&P MID CAP 400 ETF ISHARES 0.2%
Value $756K Shares 4,889 Share Price $154.63 * Est. Cost/Share $30.91 Unrealized @ Report Date +0.1%
UPS UNITED PARCEL SERVICE COM 0.2%
Value $745K Shares 6,811 Share Price $109.38 * Est. Cost/Share $57.70 Unrealized @ Report Date +34.5%
— DU PONT E I DE NEMOURS COM 0.2%
Value $689K Shares 10,289 Share Price $66.96 Est. Cost/Share $55.00 Unrealized @ Report Date —
IVV S&P 500 INDEX I SHARES 0.2%
Value $627K Shares 2,883 Share Price $217.48 Est. Cost/Share $213.13 Unrealized @ Report Date +2.1%
AVT AVNET INC COM 0.2%
Value $599K Shares 14,570 Share Price $41.11 * Est. Cost/Share $34.00 Unrealized @ Report Date -2.5%
NFLX NETFLIX INC COM 0.2%
Value $552K Shares 5,600 Share Price $98.57 * Est. Cost/Share $10.13 Unrealized @ Report Date -2.7%
NVDA NVIDIA CORP COM 0.2%
Value $534K Shares 7,784 Share Price $68.60 * Est. Cost/Share $0.42 Unrealized @ Report Date +305.7%
XLK TECHNOLOGY SELECT SECTOR ETF SPDR 0.2%
Value $521K Shares 10,900 Share Price $47.80 * Est. Cost/Share $15.47 Unrealized @ Report Date +54.4%
FLS FLOWSERVE CORPORATION COM 0.2%
Value $514K Shares 10,661 Share Price $48.21 * Est. Cost/Share $36.05 Unrealized @ Report Date +11.0%
XLV HEALTHCARE SECTOR ETF SPDR 0.2%
Value $512K Shares 7,100 Share Price $72.11 Est. Cost/Share $61.02 Unrealized @ Report Date +18.2%
MRK MERCK & CO INC COM 0.2%
Value $505K Shares 8,094 Share Price $62.39 * Est. Cost/Share $32.72 Unrealized @ Report Date +36.9%
— LAM RESEARCH CORP COM 0.2%
Value $496K Shares 5,242 Share Price $94.62 Est. Cost/Share $82.66 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB COM 0.2%
Value $479K Shares 8,879 Share Price $53.95 * Est. Cost/Share $30.86 Unrealized @ Report Date +25.5%
— NATIONAL OILWELL VARCO COM 0.1%
Value $461K Shares 12,556 Share Price $36.72 Est. Cost/Share $53.69 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC COM 0.1%
Value $442K Shares 8,404 Share Price $52.59 * Est. Cost/Share $31.35 Unrealized @ Report Date +13.3%
EFA MSCI EAFE ETF ISHARES 0.1%
Value $436K Shares 7,369 Share Price $59.17 Est. Cost/Share $57.63 Unrealized @ Report Date +2.6%
— BLACKROCK INC COM 0.1%
Value $417K Shares 1,150 Share Price $362.61 Est. Cost/Share $350.86 Unrealized @ Report Date —
XLY CONSUMER DISCRETION SECTOR ETF SPDR 0.1%
Value $409K Shares 5,111 Share Price $80.02 * Est. Cost/Share $37.25 Unrealized @ Report Date +7.4%
— ALERIAN MLP ETF 0.1%
Value $396K Shares 31,179 Share Price $12.70 Est. Cost/Share $17.92 Unrealized @ Report Date —
OII OCEANEERING INTL INC COM 0.1%
Value $384K Shares 13,944 Share Price $27.54 Est. Cost/Share $27.68 Unrealized @ Report Date -0.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $384K Shares 3,950 Share Price $97.22 * Est. Cost/Share $50.47 Unrealized @ Report Date +20.9%
FRME FIRST MERCHANTS CORP COM 0.1%
Value $378K Shares 14,154 Share Price $26.71 * Est. Cost/Share $11.74 Unrealized @ Report Date +72.9%
CFR CULLEN FROST BANKERS COM 0.1%
Value $377K Shares 5,240 Share Price $71.95 * Est. Cost/Share $50.16 Unrealized @ Report Date +9.8%
WFC WELLS FARGO & CO COM 0.1%
Value $377K Shares 8,516 Share Price $44.27 * Est. Cost/Share $32.33 Unrealized @ Report Date +5.7%
BA BOEING CO COM 0.1%
Value $370K Shares 2,810 Share Price $131.67 * Est. Cost/Share $113.40 Unrealized @ Report Date +6.9%
CINF CINCINNATI FINANC CORP OHIO COM 0.1%
Value $362K Shares 4,800 Share Price $75.42 * Est. Cost/Share $54.64 Unrealized @ Report Date +7.8%
MO ALTRIA GROUP INC COM 0.1%
Value $361K Shares 5,700 Share Price $63.33 * Est. Cost/Share $16.71 Unrealized @ Report Date +99.4%
— WALGREEN BOOTS ALLIANCE INC COM 0.1%
Value $355K Shares 4,400 Share Price $80.68 Est. Cost/Share $84.75 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INCCOM 0.1%
Value $342K Shares 2,150 Share Price $159.07 * Est. Cost/Share $150.09 Unrealized @ Report Date +3.3%
AMGN AMGEN INC COM 0.1%
Value $341K Shares 2,045 Share Price $166.75 * Est. Cost/Share $127.72 Unrealized @ Report Date -1.1%
CME CME GROUP COM 0.1%
Value $319K Shares 3,050 Share Price $104.59 * Est. Cost/Share $73.18 Unrealized @ Report Date +0.5%
MCD MCDONALDS CORP COM 0.1%
Value $314K Shares 2,720 Share Price $115.44 * Est. Cost/Share $74.23 Unrealized @ Report Date +24.6%
D DOMINION RESOURCES INC NEW COM 0.1%
Value $298K Shares 4,012 Share Price $74.28 * Est. Cost/Share $48.75 Unrealized @ Report Date +1.8%
IGSB MSCI 1/3 YR CREDIT BOND 0.1%
Value $289K Shares 2,730 Share Price $105.86 * Est. Cost/Share $52.93 Unrealized @ Report Date -0.1%
MDLZ MONDELEZ INTL INC COM 0.1%
Value $284K Shares 6,476 Share Price $43.85 * Est. Cost/Share $34.87 Unrealized @ Report Date +1.5%
HD HOME DEPOT INC COM 0.1%
Value $268K Shares 2,086 Share Price $128.48 * Est. Cost/Share $104.99 Unrealized @ Report Date -1.9%
RSG REPUBLIC SERVICES INC COM 0.1%
Value $255K Shares 5,050 Share Price $50.50 * Est. Cost/Share $43.85 Unrealized @ Report Date -0.9%
CPB CAMPBELL SOUP COM 0.1%
Value $240K Shares 4,391 Share Price $54.66 * Est. Cost/Share $31.33 Unrealized @ Report Date +29.1%
MET METLIFE INC COM 0.1%
Value $238K Shares 5,350 Share Price $44.49 * Est. Cost/Share $27.39 Unrealized @ Report Date +5.7%
CMCSA COMCAST CORP CLASS A COM 0.1%
Value $233K Shares 3,516 Share Price $66.27 * Est. Cost/Share $26.61 Unrealized @ Report Date -0.3%
TGT TARGET CORP COM 0.1%
Value $219K Shares 3,179 Share Price $68.89 * Est. Cost/Share $49.91 Unrealized @ Report Date +4.7%