FIRST MERCHANTS CORP Diversified Active

Location: Muncie, IN

CIK: 0000712534 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 27, 2017

Total Value: $359M (100.0% shares, 0.0% debt)

Holdings (150)

IJJ S&P MID-CAP 400 VALUE ETF ISHARES 6.2%
Value $22.09M Shares 148,794 Est. Cost $108.32 Unrealized
IJK S&P MID-CAP 400 GROWTH ETF ISHARES 5.2%
Value $18.6M Shares 97,418 Est. Cost $139.18 Unrealized
GUGGENHEIM EQ WGHT S&P500 ETF 3.6%
Value $12.77M Shares 140,568 Est. Cost $74.43 Unrealized
VNQ VANGUARD REIT INDEX ETF 2.9%
Value $10.49M Shares 127,035 Est. Cost $68.94 Unrealized
MDY S&P 400 MID-CAP ETF SPDR 2.9%
Value $10.29M Shares 32,926 Est. Cost $210.09 Unrealized
IJT S&P SMALL CAP 600 GROWTH ETF ISHARES 2.3%
Value $8.317M Shares 54,329 Est. Cost $114.71 Unrealized
IJS S&P SMALL CAP 600 VALUE ETF ISHARES 2.3%
Value $8.192M Shares 59,084 Est. Cost $108.05 Unrealized
VEU VANGUARD FTSE ALL WRLD EX US ETF 1.6%
Value $5.76M Shares 120,452 Est. Cost $44.30 Unrealized
JNJ JOHNSON & JOHNSON COM 1.5%
Value $5.547M Shares 44,539 Est. Cost $67.43 Unrealized +38.5%
IJR S&P SMALL CAP 600 CORE ETF ISHARES 1.4%
Value $4.989M Shares 72,153 Est. Cost $84.40 Unrealized
VECTREN CORP COM 1.3%
Value $4.815M Shares 82,159 Est. Cost $36.06 Unrealized
HARRIS CORP DEL COM 1.3%
Value $4.741M Shares 42,603 Est. Cost $52.81 Unrealized
BDX BECTON DICKINSON & CO COM 1.3%
Value $4.662M Shares 25,414 Est. Cost $80.77 Unrealized +89.0%
UNITED TECHNOLOGIES CORP COM 1.3%
Value $4.623M Shares 41,195 Est. Cost $95.66 Unrealized
ADP AUTOMATIC DATA PROCESSING COM 1.3%
Value $4.536M Shares 44,298 Est. Cost $46.86 Unrealized +80.1%
ACN ACCENTURE PLC ADR 1.2%
Value $4.453M Shares 37,149 Est. Cost $66.80 Unrealized +55.7%
CSCO CISCO SYSTEMS COM 1.2%
Value $4.355M Shares 128,914 Est. Cost $17.68 Unrealized +39.8%
PEP PEPSICO INC COM 1.2%
Value $4.229M Shares 37,809 Est. Cost $58.32 Unrealized +40.5%
PG PROCTER & GAMBLE CO COM 1.1%
Value $4.115M Shares 45,808 Est. Cost $55.86 Unrealized +25.4%
LNT ALLIANT CORP COM 1.1%
Value $4.027M Shares 101,665 Est. Cost $22.99 Unrealized +26.5%
JPM J P MORGAN CHASE & CO COM 1.1%
Value $4.023M Shares 45,802 Est. Cost $36.24 Unrealized +92.3%
SJM THE J.M. SMUCKER COMPANY COM 1.1%
Value $3.997M Shares 30,494 Est. Cost $73.63 Unrealized +39.8%
SLB SCHLUMBERGER LTD COM 1.1%
Value $3.983M Shares 50,991 Est. Cost $54.96 Unrealized +15.3%
SYK STRYKER CORP COM 1.1%
Value $3.949M Shares 29,994 Est. Cost $62.25 Unrealized +83.9%
NTRS NORTHERN TR CORP COM 1.1%
Value $3.884M Shares 44,867 Est. Cost $43.49 Unrealized +55.9%
LOW LOWE'S COMPANIES INC COM 1.1%
Value $3.838M Shares 46,687 Est. Cost $55.32 Unrealized +17.5%
OMC OMNICOM GROUP INC COM 1.1%
Value $3.828M Shares 44,398 Est. Cost $47.36 Unrealized +31.9%
JKHY JACK HENRY & ASSOCIATES COM 1.1%
Value $3.803M Shares 40,851 Est. Cost $43.54 Unrealized +90.5%
AAPL APPLE COMPUTER INC COM 1.0%
Value $3.694M Shares 25,713 Est. Cost $24.24 Unrealized +25.6%
BND VANGUARD TOTAL BOND MKT INDXETF 1.0%
Value $3.669M Shares 45,254 Est. Cost $80.88 Unrealized
CB CHUBB LIMITED ADR 1.0%
Value $3.648M Shares 26,776 Est. Cost $97.37 Unrealized +18.0%
GPC GENUINE PARTS CO COM 1.0%
Value $3.61M Shares 39,071 Est. Cost $64.95 Unrealized +14.3%
ORCL ORACLE CORP COM 1.0%
Value $3.498M Shares 78,430 Est. Cost $30.07 Unrealized +21.3%
DHR DANAHER CORP COM 0.9%
Value $3.407M Shares 39,835 Est. Cost $42.49 Unrealized +67.7%
MSFT MICROSOFT CORPORATION COM 0.9%
Value $3.347M Shares 50,816 Est. Cost $27.89 Unrealized +107.4%
TROW T. ROWE PRICE GROUP INC COM 0.9%
Value $3.255M Shares 47,758 Est. Cost $49.74 Unrealized +2.6%
MMM 3M COMPANY COM 0.9%
Value $3.211M Shares 16,783 Est. Cost $68.75 Unrealized +65.3%
VFC VF CORP COM 0.9%
Value $3.183M Shares 57,904 Est. Cost $49.73 Unrealized -0.8%
MCHP MICROCHIP TECHNOLOGY COM 0.9%
Value $3.182M Shares 43,130 Est. Cost $14.32 Unrealized +109.0%
AMP AMERIPRISE FINANCIAL COM 0.9%
Value $3.121M Shares 24,068 Est. Cost $74.23 Unrealized +39.9%
XOM EXXON MOBIL CORP COM 0.9%
Value $3.113M Shares 37,955 Est. Cost $53.85 Unrealized +4.2%
HON HONEYWELL INTL INC COM 0.9%
Value $3.094M Shares 24,775 Est. Cost $57.88 Unrealized +58.8%
BB & T CORPORATION COM 0.8%
Value $2.937M Shares 65,718 Est. Cost $35.63 Unrealized
CVX CHEVRON CORP COM 0.8%
Value $2.892M Shares 26,942 Est. Cost $70.35 Unrealized +9.1%
TRV TRAVELERS INC COM 0.8%
Value $2.878M Shares 23,877 Est. Cost $87.67 Unrealized +12.8%
WMT WAL MART STORES INC COM 0.8%
Value $2.764M Shares 38,356 Est. Cost $19.88 Unrealized -0.5%
LLY LILLY ELI & CO COM 0.8%
Value $2.736M Shares 32,533 Est. Cost $60.38 Unrealized +15.2%
PEOPLE'S UNITED FINANCIAL COM 0.7%
Value $2.678M Shares 147,261 Est. Cost $15.56 Unrealized
T AT&T INC COM 0.7%
Value $2.62M Shares 63,077 Est. Cost $11.50 Unrealized +45.5%
XLB MATERIALS SECTOR ETF SPDR 0.7%
Value $2.617M Shares 49,937 Est. Cost $45.30 Unrealized
MDT MEDTRONIC INCORPORATED ADR 0.7%
Value $2.577M Shares 31,985 Est. Cost $59.14 Unrealized +5.5%
KMB KIMBERLY CLARK CORP COM 0.7%
Value $2.534M Shares 19,253 Est. Cost $64.07 Unrealized +44.5%
PFE PFIZER INC COM 0.7%
Value $2.501M Shares 73,147 Est. Cost $19.85 Unrealized +7.8%
COST COSTCO COMPANIES INC COM 0.7%
Value $2.479M Shares 14,785 Est. Cost $122.59 Unrealized +16.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.7%
Value $2.469M Shares 184,372 Est. Cost $6.49 Unrealized +43.7%
BALL BALL CORP COM 0.7%
Value $2.443M Shares 32,890 Est. Cost $20.80 Unrealized +62.9%
FTV FORTIVE CORP COM 0.7%
Value $2.336M Shares 38,803 Est. Cost $31.48 Unrealized +9.9%
BRO BROWN & BROWN INC COM 0.6%
Value $2.256M Shares 54,071 Est. Cost $14.67 Unrealized +37.0%
PII POLARIS INDS INC COM 0.6%
Value $2.175M Shares 25,950 Est. Cost $114.70 Unrealized -25.0%
ABBV ABBVIE INC COM 0.6%
Value $2.153M Shares 33,051 Est. Cost $27.22 Unrealized +59.7%
IWD RUSSELL 1000 VALUE ETF I SHARES 0.6%
Value $2.133M Shares 18,555 Est. Cost $103.45 Unrealized
SYY SYSCO CORP COM 0.6%
Value $2M Shares 38,527 Est. Cost $24.40 Unrealized +72.3%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value $1.989M Shares 40,785 Est. Cost $27.38 Unrealized +14.8%
FLIR CORPORATION COM 0.5%
Value $1.962M Shares 54,102 Est. Cost $29.24 Unrealized
IWM RUSSELL 2000 INDEX ETF ISHARES 0.5%
Value $1.954M Shares 14,211 Est. Cost $118.03 Unrealized
IVE S&P 500 VALUE ETF ISHARES 0.5%
Value $1.949M Shares 18,730 Est. Cost $93.04 Unrealized
EG EVEREST GROUP LTD COM 0.5%
Value $1.894M Shares 8,102 Est. Cost $136.51 Unrealized +39.2%
IBB NASDAQ BIOTECH INDEX COM 0.5%
Value $1.816M Shares 6,192 Est. Cost $184.02 Unrealized
GGG GRACO INC COM 0.5%
Value $1.813M Shares 19,256 Est. Cost $21.33 Unrealized +26.2%
ABT ABBOTT LABS COM 0.5%
Value $1.754M Shares 39,508 Est. Cost $29.19 Unrealized +26.5%
HRL HORMEL FOODS CORP COM 0.5%
Value $1.75M Shares 50,517 Est. Cost $24.28 Unrealized +17.4%
CL COLGATE PALMOLIVE CO COM 0.5%
Value $1.734M Shares 23,687 Est. Cost $45.65 Unrealized +24.6%
GLW CORNING INC COM 0.5%
Value $1.727M Shares 63,969 Est. Cost $15.24 Unrealized +37.6%
SPY S&P 500 ETF SPDR 0.5%
Value $1.65M Shares 6,999 Est. Cost $190.88 Unrealized
UNP UNION PAC CORP COM 0.5%
Value $1.633M Shares 15,421 Est. Cost $78.45 Unrealized +11.7%
DCI DONALDSON INC COM 0.4%
Value $1.517M Shares 33,321 Est. Cost $30.07 Unrealized +24.9%
MDU MDU RES GROUP INC COM 0.4%
Value $1.511M Shares 55,225 Est. Cost $6.82 Unrealized +17.7%
USB US BANCORP DEL COM 0.4%
Value $1.48M Shares 28,735 Est. Cost $24.16 Unrealized +57.6%
SIG SIGNET JEWELLERS COM 0.4%
Value $1.476M Shares 21,318 Est. Cost $68.24 Unrealized -9.1%
XILINX INC COM 0.4%
Value $1.458M Shares 25,192 Est. Cost $46.31 Unrealized
ECL ECOLAB INC COM 0.4%
Value $1.416M Shares 11,294 Est. Cost $74.15 Unrealized +49.8%
VGT VANGUARD INFO TECH ETF 0.4%
Value $1.353M Shares 9,975 Est. Cost $109.29 Unrealized
APH AMPHENOL CORPORATION COM 0.4%
Value $1.334M Shares 18,744 Est. Cost $12.52 Unrealized +27.0%
COP CONOCOPHILLIPS COM 0.4%
Value $1.311M Shares 26,304 Est. Cost $39.59 Unrealized -7.6%
CHKP CHECKPOINT SOFTWARE TECH ADR 0.4%
Value $1.308M Shares 12,741 Est. Cost $79.49 Unrealized +23.3%
C. R. BARD INC COM 0.4%
Value $1.268M Shares 5,103 Est. Cost $186.23 Unrealized
BAX BAXTER INTERNATIONAL INC COM 0.3%
Value $1.208M Shares 23,306 Est. Cost $30.54 Unrealized +38.8%
GENERAL ELECTRIC CO COM 0.3%
Value $1.204M Shares 40,433 Est. Cost $23.39 Unrealized
DIS DISNEY WALT COMPANY COM 0.3%
Value $1.132M Shares 9,984 Est. Cost $58.28 Unrealized +76.7%
NUE NUCOR CORP COM 0.3%
Value $1.115M Shares 18,673 Est. Cost $32.55 Unrealized +54.1%
XLP CONSUMER STAPLES SECTOR ETF SPDR 0.3%
Value $1.113M Shares 20,400 Est. Cost $46.33 Unrealized
VARIAN MEDICAL SYSTEMS INC COM 0.3%
Value $1.11M Shares 12,184 Est. Cost $76.05 Unrealized
CASY CASEY'S GENERAL STORE COM 0.3%
Value $1.083M Shares 9,653 Est. Cost $110.76 Unrealized -3.0%
EMR EMERSON ELEC CO COM 0.3%
Value $1.073M Shares 17,928 Est. Cost $42.61 Unrealized +12.5%
ORLY O'REILLY AUTOMOTIVE INC COM 0.3%
Value $1.071M Shares 3,970 Est. Cost $17.48 Unrealized +3.3%
OXY OCCIDENTAL PETE COM 0.3%
Value $1.058M Shares 16,709 Est. Cost $56.98 Unrealized -8.6%
APACHE CORP COM 0.3%
Value $1.018M Shares 19,805 Est. Cost $57.86 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value $1.017M Shares 7,917 Est. Cost $14.21 Unrealized +77.0%
EOG EOG RESOURCES INC COM 0.3%
Value $1.017M Shares 10,434 Est. Cost $72.61 Unrealized +2.2%
HAL HALLIBURTON COMPANY COM 0.3%
Value $972K Shares 19,757 Est. Cost $33.61 Unrealized +34.3%
COR AMERISOURCE-BERGEN CORP COM 0.3%
Value $962K Shares 10,862 Est. Cost $40.98 Unrealized +62.2%
NVDA NVIDIA CORP COM 0.3%
Value $940K Shares 8,628 Est. Cost $0.72 Unrealized +263.1%
ULTA ULTA SALON COS & FRAG COM 0.3%
Value $917K Shares 3,214 Est. Cost $100.17 Unrealized +173.3%
QCOM QUALCOMM INCORPORATED COM 0.3%
Value $915K Shares 15,970 Est. Cost $46.44 Unrealized -2.0%
INTC INTEL CORP COM 0.3%
Value $907K Shares 25,160 Est. Cost $18.90 Unrealized +57.0%
FRME FIRST MERCHANTS CORP COM 0.2%
Value $857K Shares 21,796 Est. Cost $18.05 Unrealized +64.8%
KO COCA COLA CO COM 0.2%
Value $818K Shares 19,275 Est. Cost $28.10 Unrealized +12.2%
DU PONT E I DE NEMOURS COM 0.2%
Value $756K Shares 9,401 Est. Cost $56.16 Unrealized
UPS UNITED PARCEL SERVICE COM 0.2%
Value $746K Shares 6,946 Est. Cost $58.19 Unrealized +34.7%
IVW S&P 500 GROWTH ETF I SHARES 0.2%
Value $732K Shares 5,563 Est. Cost $131.58 Unrealized
IVV S&P 500 INDEX I SHARES 0.2%
Value $732K Shares 3,083 Est. Cost $216.40 Unrealized
NFLX NETFLIX INC COM 0.2%
Value $724K Shares 4,900 Est. Cost $10.13 Unrealized +38.5%
LAM RESEARCH CORP COM 0.2%
Value $661K Shares 5,149 Est. Cost $82.66 Unrealized
AVT AVNET INC COM 0.2%
Value $646K Shares 14,110 Est. Cost $34.00 Unrealized +10.4%
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value $624K Shares 8,400 Est. Cost $85.67 Unrealized
XLK TECHNOLOGY SELECT SECTOR ETF SPDR 0.2%
Value $581K Shares 10,900 Est. Cost $30.55 Unrealized
XLY CONSUMER DISCRETION SECTOR ETF SPDR 0.2%
Value $568K Shares 6,461 Est. Cost $79.77 Unrealized
META FACEBOOK INC COM 0.2%
Value $568K Shares 4,000 Est. Cost $132.71 Unrealized 0.0%
BA BOEING CO COM 0.1%
Value $533K Shares 3,010 Est. Cost $115.79 Unrealized +37.1%
IWR RUSSELL MID CAP INDEX ISHARES ETF 0.1%
Value $525K Shares 2,807 Est. Cost $187.03 Unrealized
XLV HEALTHCARE SECTOR ETF SPDR 0.1%
Value $513K Shares 6,900 Est. Cost $61.33 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value $509K Shares 7,127 Est. Cost $20.25 Unrealized +90.4%
BMY BRISTOL-MYERS SQUIBB COM 0.1%
Value $503K Shares 9,260 Est. Cost $31.54 Unrealized +26.6%
OII OCEANEERING INTL INC COM 0.1%
Value $490K Shares 18,090 Est. Cost $27.51 Unrealized -0.7%
FLS FLOWSERVE CORPORATION COM 0.1%
Value $462K Shares 9,541 Est. Cost $36.05 Unrealized +12.1%
MRK MERCK & CO INC COM 0.1%
Value $458K Shares 7,219 Est. Cost $33.68 Unrealized +36.7%
CFR CULLEN FROST BANKERS COM 0.1%
Value $451K Shares 5,060 Est. Cost $50.16 Unrealized +38.6%
NWL NEWELL RUBBERMAID INC COM 0.1%
Value $396K Shares 8,404 Est. Cost $31.35 Unrealized +2.7%
ALERIAN MLP ETF 0.1%
Value $396K Shares 31,179 Est. Cost $17.92 Unrealized
WFC WELLS FARGO & CO COM 0.1%
Value $386K Shares 6,945 Est. Cost $32.33 Unrealized +37.2%
NATIONAL OILWELL VARCO COM 0.1%
Value $384K Shares 9,569 Est. Cost $53.69 Unrealized
REYNOLDS AMERN COM 0.1%
Value $378K Shares 6,000 Est. Cost $56.03 Unrealized
WALGREEN BOOTS ALLIANCE INC COM 0.1%
Value $366K Shares 4,400 Est. Cost $84.75 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value $344K Shares 3,050 Est. Cost $50.47 Unrealized +29.9%
HD HOME DEPOT INC COM 0.1%
Value $302K Shares 2,058 Est. Cost $104.86 Unrealized +9.1%
IJH S&P MID CAP 400 ETF ISHARES 0.1%
Value $294K Shares 1,720 Est. Cost $170.93 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value $287K Shares 2,215 Est. Cost $75.06 Unrealized +35.5%
CINF CINCINNATI FINANC CORP OHIO COM 0.1%
Value $270K Shares 3,734 Est. Cost $54.70 Unrealized +4.3%
CAT CATERPILLAR INC. COM 0.1%
Value $269K Shares 2,895 Est. Cost $73.74 Unrealized +5.4%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $260K Shares 9,000 Est. Cost $23.83 Unrealized 0.0%
EFA MSCI EAFE ETF ISHARES 0.1%
Value $243K Shares 3,899 Est. Cost $56.50 Unrealized
MDLZ MONDELEZ INTL INC COM 0.1%
Value $240K Shares 5,576 Est. Cost $34.87 Unrealized +2.9%
CME CME GROUP COM 0.1%
Value $236K Shares 1,984 Est. Cost $73.18 Unrealized +19.7%
BLACKROCK INC COM 0.1%
Value $230K Shares 600 Est. Cost $350.86 Unrealized
AMZN AMAZON INC COM 0.1%
Value $222K Shares 250 Est. Cost $41.67 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.1%
Value $214K Shares 2,700 Est. Cost $58.66 Unrealized -2.4%
AMGN AMGEN INC COM 0.1%
Value $213K Shares 1,300 Est. Cost $127.72 Unrealized -0.4%
RSG REPUBLIC SERVICES INC COM 0.1%
Value $207K Shares 3,300 Est. Cost $43.85 Unrealized +18.2%
CPB CAMPBELL SOUP COM 0.1%
Value $204K Shares 3,561 Est. Cost $31.33 Unrealized +44.5%
TMO THERMO FISHER SCIENTIFIC INCCOM 0.1%
Value $200K Shares 1,300 Est. Cost $150.09 Unrealized -0.6%