FIRST MERCHANTS CORP

Muncie, IN · CIK 712534 · 13F filing filed 2023-07-25

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityFIRST MERCHANTS CORPORATION (US)

$1.2bn reported value +5.3% vs Q1 2023

206positions

26.0%in top 10

2 new 71 added 121 reduced 10 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE US AGGBD ET AGG	AGG	548,831	$53.8m4.55%	4.55%	Added +1.1k	+1,080 0.2%
2	APPLE INC COM AAPL	AAPL	222,379	$43.1m3.65%	3.65%	Reduced -14.2k	-14,250 -6.0%
3	MICROSOFT CORP COM MSFT	MSFT	103,012	$35.1m2.97%	2.97%	Reduced -347	-347 -0.3%
4	ISHARES TR CORE S&P SCP ETF IJR	IJR	304,787	$30.4m2.57%	2.57%	Added +6.6k	+6,608 2.2%
5	PEPSICO INC COM PEP	PEP	149,450	$27.7m2.34%	2.34%	Reduced -13.6k	-13,583 -8.3%
6	ISHARES TR U.S. TECH ETF IYW	IYW	239,678	$26.1m2.21%	2.21%	Reduced -2.8k	-2,793 -1.1%
7	ELI LILLY & CO COM LLY	LLY	49,718	$23.3m1.97%	1.97%	Added +293	+293 0.6%
8	VANGUARD WORLD FD INF TECH ETF VGT	VGT	52,638	$23.3m1.97%	1.97%	Reduced -1.3k	-1,311 -2.4%
9	ISHARES TR S&P 500 GRWT ETF IVW	IVW	321,998	$22.7m1.92%	1.92%	Reduced -4.5k	-4,476 -1.4%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	179,356	$21.5m1.82%	1.82%	Added +1.2k	+1,182 0.7%
11	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	428,184	$21.3m1.80%	1.80%	Added +98.2k	+98,216 29.8%
12	BROADCOM INC COM AVGO	AVGO	21,950	$19.0m1.61%	1.61%	Added +194	+194 0.9%
13	STRYKER CORPORATION COM SYK	SYK	61,202	$18.7m1.58%	1.58%	Reduced -3.0k	-3,029 -4.7%
14	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	157,958	$16.9m1.43%	1.43%	Reduced -997	-997 -0.6%
15	VISA INC COM CL A V	V	69,300	$16.5m1.39%	1.39%	Reduced -1.1k	-1,139 -1.6%
16	LOWES COS INC COM LOW	LOW	68,420	$15.4m1.31%	1.31%	Reduced -286	-286 -0.4%
17	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	37,565	$15.3m1.29%	1.29%	Added +857	+857 2.3%
18	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	201,672	$15.2m1.28%	1.28%	Reduced -3.0k	-3,020 -1.5%
19	UNITEDHEALTH GROUP INC COM UNH	UNH	31,409	$15.1m1.28%	1.28%	Added +458	+458 1.5%
20	ISHARES TR S&P MC 400GR ETF IJK	IJK	195,192	$14.6m1.24%	1.24%	Reduced -979	-979 -0.5%
21	ISHARES TR S&P 500 VAL ETF IVE	IVE	88,683	$14.3m1.21%	1.21%	Reduced -1.3k	-1,338 -1.5%
22	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	46,273	$14.3m1.21%	1.21%	Added +1.5k	+1,543 3.5%
23	COSTCO WHSL CORP NEW COM COST	COST	25,964	$14.0m1.18%	1.18%	Added +321	+321 1.2%
24	JOHNSON & JOHNSON COM JNJ	JNJ	82,347	$13.6m1.15%	1.15%	Added +303	+303 0.4%
25	LAM RESEARCH CORP COM COM		18,583	$11.9m1.01%	1.01%	Added +321	+321 1.8%
26	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	53,759	$11.8m1.00%	1.00%	Reduced -726	-726 -1.3%
27	AMAZON COM INC COM AMZN	AMZN	86,358	$11.3m0.95%	0.95%	Added +3.6k	+3,557 4.3%
28	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	152,650	$11.1m0.94%	0.94%	Added +8.8k	+8,777 6.1%
29	AMPHENOL CORP CL A APH	APH	125,185	$10.6m0.90%	0.90%	Added +6.5k	+6,458 5.4%
30	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	138,113	$10.4m0.88%	0.88%	Added +3.6k	+3,556 2.6%
31	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	72,378	$9.6m0.81%	0.81%	Reduced -683	-683 -0.9%
32	TJX COS INC NEW COM TJX	TJX	111,054	$9.4m0.80%	0.80%	Added +2.8k	+2,834 2.6%
33	ABBOTT LABS COM ABT	ABT	85,833	$9.4m0.79%	0.79%	Reduced -2.9k	-2,851 -3.2%
34	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	110,889	$9.3m0.78%	0.78%	Reduced -2.1k	-2,101 -1.9%
35	PROCTER AND GAMBLE CO COM PG	PG	60,909	$9.2m0.78%	0.78%	Added +517	+517 0.9%
36	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	19,282	$9.2m0.78%	0.78%	Reduced -293	-293 -1.5%
37	CHUBB LIMITED COM CB	CB	47,591	$9.2m0.77%	0.77%	Added +508	+508 1.1%
38	COMCAST CORP NEW CL A CMCSA	CMCSA	219,418	$9.1m0.77%	0.77%	Added +2.8k	+2,800 1.3%
39	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	101,489	$9.1m0.77%	0.77%	Added +5.2k	+5,175 5.4%
40	HOME DEPOT INC COM HD	HD	28,149	$8.7m0.74%	0.74%	Reduced -6.7k	-6,732 -19.3%
41	DANAHER CORPORATION COM DHR	DHR	35,872	$8.6m0.73%	0.73%	Added +1.3k	+1,320 3.8%
42	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	19,308	$8.6m0.72%	0.72%	Added +328	+328 1.7%
43	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	43,117	$8.4m0.71%	0.71%	Reduced -714	-714 -1.6%
44	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	24,743	$8.4m0.71%	0.71%	Added +33	+33 0.1%
45	JPMORGAN CHASE & CO COM JPM	JPM	57,881	$8.4m0.71%	0.71%	Reduced -1.4k	-1,358 -2.3%
46	CHEVRON CORP NEW COM CVX	CVX	51,897	$8.2m0.69%	0.69%	Reduced -1.4k	-1,439 -2.7%
47	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	109,726	$8.1m0.69%	0.69%	Reduced -1.6k	-1,621 -1.5%
48	WALMART INC COM WMT	WMT	51,500	$8.1m0.68%	0.68%	Added +825	+825 1.6%
49	CISCO SYS INC COM CSCO	CSCO	151,685	$7.8m0.66%	0.66%	Reduced -4.5k	-4,465 -2.9%
50	ADOBE INC COM ADBE	ADBE	15,310	$7.5m0.63%	0.63%	Added +390	+390 2.6%
51	SCHWAB CHARLES CORP COM SCHW	SCHW	131,913	$7.5m0.63%	0.63%	Added +2.1k	+2,081 1.6%
52	ISHARES TR RUSSELL 2000 ETF IWM	IWM	39,865	$7.5m0.63%	0.63%	Added +1.1k	+1,090 2.8%
53	PFIZER INC COM PFE	PFE	202,047	$7.4m0.63%	0.63%	Reduced -39	-39 -0.0%
54	EDWARDS LIFESCIENCES CORP COM EW	EW	76,526	$7.2m0.61%	0.61%	Added +3.3k	+3,340 4.6%
55	EOG RES INC COM EOG	EOG	63,072	$7.2m0.61%	0.61%	Added +2.4k	+2,438 4.0%
56	NVIDIA CORPORATION COM NVDA	NVDA	17,011	$7.2m0.61%	0.61%	Reduced -1.5k	-1,495 -8.1%
57	BLACKROCK INC COM BLK	BLK	10,328	$7.1m0.60%	0.60%	Reduced -168	-168 -1.6%
58	LINDE PLC SHS LIN	LIN	18,441	$7.0m0.59%	0.59%	Added +1.2k	+1,202 7.0%
59	HONEYWELL INTL INC COM COM		33,666	$7.0m0.59%	0.59%	Reduced -2.5k	-2,504 -6.9%
60	ISHARES TR RUS MID CAP ETF IWR	IWR	95,399	$7.0m0.59%	0.59%	Reduced -2.2k	-2,156 -2.2%
61	TEXAS INSTRS INC COM TXN	TXN	38,468	$6.9m0.59%	0.59%	Added +258	+258 0.7%
62	AMERIPRISE FINL INC COM AMP	AMP	19,740	$6.6m0.55%	0.55%	Reduced -237	-237 -1.2%
63	RTX CORPORATION COM RTX	RTX	66,841	$6.5m0.55%	0.55%	Reduced -1.9k	-1,947 -2.8%
64	SERVICENOW INC COM NOW	NOW	11,370	$6.4m0.54%	0.54%	Added +681	+681 6.4%
65	NEXTERA ENERGY INC COM NEE	NEE	85,375	$6.3m0.54%	0.54%	Added +1.7k	+1,660 2.0%
66	PRICE T ROWE GROUP INC COM TROW	TROW	55,925	$6.3m0.53%	0.53%	Added +298	+298 0.5%
67	GRACO INC COM GGG	GGG	72,346	$6.2m0.53%	0.53%	Added +1.2k	+1,233 1.7%
68	FORTINET INC COM FTNT	FTNT	82,220	$6.2m0.53%	0.53%	New
69	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	126,944	$6.2m0.52%	0.52%	Reduced -2.0k	-1,971 -1.5%
70	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	72,344	$6.0m0.51%	0.51%	Added +1.6k	+1,631 2.3%
71	LOCKHEED MARTIN CORP COM LMT	LMT	12,995	$6.0m0.51%	0.51%	Added +448	+448 3.6%
72	GENUINE PARTS CO COM GPC	GPC	34,978	$5.9m0.50%	0.50%	Reduced -536	-536 -1.5%
73	ISHARES TR RUS MD CP GR ETF IWP	IWP	60,683	$5.9m0.50%	0.50%	Reduced -754	-754 -1.2%
74	SCHWAB STRATEGIC TR INTERNL DIVID SCHY	SCHY	243,208	$5.8m0.49%	0.49%	Added +7.6k	+7,585 3.2%
75	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	34,149	$5.8m0.49%	0.49%	Added +216	+216 0.6%
76	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	6,032	$5.8m0.49%	0.49%	Added +14	+14 0.2%
77	OMNICOM GROUP INC COM OMC	OMC	59,149	$5.6m0.48%	0.48%	Reduced -2.1k	-2,117 -3.5%
78	SCHLUMBERGER LTD COM STK SLB	SLB	112,219	$5.5m0.47%	0.47%	Added +105.3k	+105,324 1527.5%
79	CULLEN FROST BANKERS INC COM CFR	CFR	50,853	$5.5m0.46%	0.46%	Added +7.9k	+7,889 18.4%
80	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	31,337	$5.4m0.46%	0.46%	Added +2.5k	+2,499 8.7%
81	CUMMINS INC COM CMI	CMI	21,789	$5.3m0.45%	0.45%	Added +42	+42 0.2%
82	VANGUARD INDEX FDS MID CAP ETF VO	VO	23,686	$5.2m0.44%	0.44%	Reduced -530	-530 -2.2%
83	VANGUARD INDEX FDS SMALL CP ETF VB	VB	25,653	$5.1m0.43%	0.43%	Reduced -37	-37 -0.1%
84	ISHARES TR SP SMCP600VL ETF IJS	IJS	53,650	$5.1m0.43%	0.43%	Reduced -334	-334 -0.6%
85	ISHARES TR S&P SML 600 GWT IJT	IJT	43,711	$5.0m0.42%	0.42%	Reduced -211	-211 -0.5%
86	VERIZON COMMUNICATIONS INC COM VZ	VZ	121,981	$4.5m0.38%	0.38%	Reduced -6.5k	-6,509 -5.1%
87	CORTEVA INC COM CTVA	CTVA	78,979	$4.5m0.38%	0.38%	Added +3.6k	+3,570 4.7%
88	MCDONALDS CORP COM MCD	MCD	15,077	$4.5m0.38%	0.38%	Added +268	+268 1.8%
89	CONOCOPHILLIPS COM COP	COP	42,091	$4.4m0.37%	0.37%	Added +4.3k	+4,300 11.4%
90	ISHARES TR CORE S&P MCP ETF IJH	IJH	16,516	$4.3m0.37%	0.37%	Added +539	+539 3.4%
91	CATERPILLAR INC COM CAT	CAT	17,040	$4.2m0.35%	0.35%	Unchanged
92	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	62,511	$4.1m0.34%	0.34%	Added +114	+114 0.2%
93	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	37,794	$4.0m0.34%	0.34%	Reduced -410	-410 -1.1%
94	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	113,603	$3.8m0.32%	0.32%	Added +673	+673 0.6%
95	COPART INC COM CPRT	CPRT	41,064	$3.7m0.32%	0.32%	Added +5.2k	+5,224 14.6%
96	ALCON AG ORD SHS ALC	ALC	43,905	$3.6m0.30%	0.30%	Reduced -807	-807 -1.8%
97	ALLIANT ENERGY CORP COM LNT	LNT	67,154	$3.5m0.30%	0.30%	Added +2.3k	+2,263 3.5%
98	CANADIAN NATL RY CO COM CNI	CNI	28,707	$3.5m0.29%	0.29%	Reduced -1.2k	-1,250 -4.2%
99	S&P GLOBAL INC COM SPGI	SPGI	8,475	$3.4m0.29%	0.29%	Added +478	+478 6.0%
100	KIMBERLY-CLARK CORP COM KMB	KMB	24,593	$3.4m0.29%	0.29%	Reduced -306	-306 -1.2%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
SPDR SER TR JNK	JNK	51,581	$4.8m51.6k shares
EQUINIX INC EQIX	EQIX	599	$431.9k599 shares
ALTRIA GROUP INC MO	MO	7,647	$341.1k7.6k shares
HERSHEY CO HSY	HSY	1,300	$330.7k1.3k shares
YETI HLDGS INC YETI	YETI	5,925	$237.0k5.9k shares
DIGITAL RLTY TR INC DLR	DLR	2,403	$236.2k2.4k shares
PROLOGIS INC. PLD	PLD	1,860	$232.1k1.9k shares
TARGET CORP TGT	TGT	1,367	$226.4k1.4k shares
ELECTRONIC ARTS INC EA	EA	1,689	$203.4k1.7k shares
MORGAN STANLEY MS	MS	2,317	$203.4k2.3k shares