FIRST MERCHANTS CORP

Muncie, IN · CIK 712534 · 13F filing filed 2024-07-25

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)

Others nearbyMuncie, IN

$2.5bn reported value +86.9% vs Q1 2024

377positions

30.4%in top 10

173 new 56 added 129 reduced 11 sold out vs Q1 2024

Holdings, Q2 2024

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	FMPW INST MONEY CASH EQUIVALENTS CASH EQUIVALENTS		165,210,277	$165.2m6.65%	6.65%	New
2	VANGUARD 500 INDEX ADMIRAL COM VFIAX	VFIAX	217,774	$109.7m4.41%	4.41%	New
3	FED SH INTRM TTL BD MUTUAL FUNDS SRBRX	SRBRX	9,283,784	$92.6m3.72%	3.72%	New
4	FED TTL RET BD CL R6 MUTUAL FUNDS FTRLX	FTRLX	9,671,424	$90.2m3.63%	3.63%	New
5	ISHARES TR CORE US AGGBD ET AGG	AGG	584,828	$56.8m2.28%	2.28%	Added +1.3k	+1,311 0.2%
6	VANGUARD MID CAP INDEX ADMIRAL COM VIMAX	VIMAX	170,927	$51.3m2.06%	2.06%	New
7	ELI LILLY & CO COM LLY	LLY	56,119	$50.8m2.04%	2.04%	Added +4.5k	+4,492 8.7%
8	APPLE INC COM AAPL	AAPL	235,928	$49.7m2.00%	2.00%	Added +1.0k	+1,027 0.4%
9	MICROSOFT CORP COM MSFT	MSFT	101,262	$45.3m1.82%	1.82%	Reduced -4.2k	-4,218 -4.0%
10	VANGUARD SHORT-TERM INVESTMENT-GRADE ADM BOND FUNDS VFSUX	VFSUX	4,399,821	$44.8m1.80%	1.80%	New
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	203,342	$37.0m1.49%	1.49%	Added +1.7k	+1,698 0.8%
12	VANGUARD EQUITY INCOME FUND ADMIRAL SHARES COM VEIRX	VEIRX	414,705	$36.9m1.48%	1.48%	New
13	FIDELITY CONTRAFUND COM FCNTX	FCNTX	1,825,681	$36.9m1.48%	1.48%	New
14	NORTH ULT-SH FIX INC MUTUAL FUNDS NUSFX	NUSFX	3,489,276	$35.8m1.44%	1.44%	New
15	VANGUARD TOTAL BOND MARKET INDEX ADM COM VBTLX	VBTLX	3,676,281	$34.9m1.40%	1.40%	New
16	BROADCOM INC COM AVGO	AVGO	21,209	$34.1m1.37%	1.37%	Reduced -826	-826 -3.8%
17	VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS VSMAX	VSMAX	305,807	$32.0m1.29%	1.29%	New
18	ISHARES TR CORE S&P SCP ETF IJR	IJR	293,788	$31.3m1.26%	1.26%	Reduced -5.1k	-5,098 -1.7%
19	ISHARES TR U.S. TECH ETF IYW	IYW	201,514	$30.3m1.22%	1.22%	Reduced -9.3k	-9,291 -4.4%
20	SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD SCHWAB MUTL FUNDS SFNNX	SFNNX	2,719,303	$29.8m1.20%	1.20%	New
21	ISHARES TR S&P 500 GRWT ETF IVW	IVW	288,504	$26.7m1.07%	1.07%	Reduced -26.2k	-26,198 -8.3%
22	VANGUARD WORLD FD INF TECH ETF VGT	VGT	44,976	$25.9m1.04%	1.04%	Reduced -5.3k	-5,349 -10.6%
23	AMAZON COM INC COM AMZN	AMZN	121,471	$23.5m0.94%	0.94%	Added +6.1k	+6,138 5.3%
24	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	43,656	$21.8m0.88%	0.88%	Added +136	+136 0.3%
25	STRYKER CORPORATION COM SYK	SYK	59,613	$20.3m0.82%	0.82%	Reduced -2.0k	-2,036 -3.3%
26	COSTCO WHSL CORP NEW COM COST	COST	23,689	$20.1m0.81%	0.81%	Reduced -1.1k	-1,142 -4.6%
27	NVIDIA CORPORATION COM NVDA	NVDA	160,438	$19.8m0.80%	0.80%	Reduced -25.0k	-24,992 -13.5%
28	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	391,190	$19.5m0.79%	0.79%	Reduced -16.1k	-16,055 -3.9%
29	FIRST MERCHANTS CORP COM FRME	FRME	581,863	$19.4m0.78%	0.78%	Added +477.5k	+477,462 457.3%
30	JANUS HENDERSON ENTERPRISE I NTF EQUITY FUNDS JMGRX	JMGRX	139,144	$19.3m0.78%	0.78%	New
31	FRANKLIN ELEC INC COM FELE	FELE	197,819	$19.1m0.77%	0.77%	New
32	LAM RESEARCH CORP COM COM		17,610	$18.8m0.75%	0.75%	Reduced -229	-229 -1.3%
33	VANGUARD GROWTH INDEX ADMIRAL COM VIGAX	VIGAX	96,226	$18.5m0.74%	0.74%	New
34	JPMORGAN CHASE & CO COM JPM	JPM	90,918	$18.4m0.74%	0.74%	Added +29.8k	+29,776 48.7%
35	WCM FOCUSED INTERNATIONAL GROW EQUITY MUTUAL FU WCMIX	WCMIX	698,659	$17.5m0.71%	0.71%	New
36	AMPHENOL CORP CL A APH	APH	259,808	$17.5m0.70%	0.70%	Reduced -2.5k	-2,492 -0.9%
37	UNITEDHEALTH GROUP INC COM UNH	UNH	34,193	$17.4m0.70%	0.70%	Reduced -1.1k	-1,150 -3.2%
38	VISA INC COM CL A V	V	66,304	$17.4m0.70%	0.70%	Reduced -4.4k	-4,353 -6.2%
39	VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS VWILX	VWILX	149,583	$16.4m0.66%	0.66%	New
40	ISHARES TR S&P 500 VAL ETF IVE	IVE	89,498	$16.3m0.66%	0.66%	Reduced -2.0k	-2,032 -2.2%
41	WALMART INC COM WMT	WMT	223,890	$15.2m0.61%	0.61%	Added +26.1k	+26,056 13.2%
42	LOWES COS INC COM LOW	LOW	67,889	$15.0m0.60%	0.60%	Reduced -764	-764 -1.1%
43	Vanguard Intermediate-Term Tax-Exempt Fund MUTUAL FUND VWIUX	VWIUX	1,058,458	$14.3m0.58%	0.58%	New
44	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	125,719	$14.3m0.57%	0.57%	Reduced -831	-831 -0.7%
45	MFS MIDCAP VALUE R6 MUTUAL FUNDS MVCKX	MVCKX	432,729	$14.2m0.57%	0.57%	New
46	PEPSICO INC COM PEP	PEP	85,502	$14.1m0.57%	0.57%	Reduced -4.7k	-4,710 -5.2%
47	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	46,162	$14.0m0.56%	0.56%	Reduced -842	-842 -1.8%
48	GRANT COUNTY STATE EQUITIES EQUITIES		15,310	$14.0m0.56%	0.56%	New
49	DODGE & COX INCOME I COM DODIX	DODIX	1,085,565	$13.4m0.54%	0.54%	New
50	ISHARES TR S&P MC 400GR ETF IJK	IJK	152,232	$13.4m0.54%	0.54%	Reduced -471	-471 -0.3%
51	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	174,223	$13.0m0.53%	0.53%	Reduced -849	-849 -0.5%
52	NORTHERN MIDCAP MUTUAL FUNDS NOMIX	NOMIX	591,756	$12.5m0.50%	0.50%	New
53	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	50,227	$12.0m0.48%	0.48%	Reduced -1.3k	-1,323 -2.6%
54	TJX COS INC NEW COM TJX	TJX	108,520	$11.9m0.48%	0.48%	Reduced -4.7k	-4,723 -4.2%
55	CHUBB LIMITED COM CB	CB	46,806	$11.9m0.48%	0.48%	Reduced -891	-891 -1.9%
56	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	28,963	$11.8m0.47%	0.47%	Reduced -585	-585 -2.0%
57	MORGAN STANLEY INTL MUTUAL FUNDS MFAIX	MFAIX	497,384	$11.5m0.46%	0.46%	New
58	PROCTER AND GAMBLE CO COM PG	PG	65,651	$10.8m0.44%	0.44%	Reduced -1.8k	-1,798 -2.7%
59	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	19,695	$10.7m0.43%	0.43%	Reduced -108	-108 -0.6%
60	T ROWE PRICE DIVIDEND GROWTH I NTF EQUITY FUNDS PDGIX	PDGIX	138,061	$10.7m0.43%	0.43%	New
61	JOHNSON & JOHNSON COM JNJ	JNJ	72,842	$10.6m0.43%	0.43%	Reduced -5.2k	-5,239 -6.7%
62	DANAHER CORPORATION COM DHR	DHR	42,036	$10.5m0.42%	0.42%	Reduced -2.3k	-2,349 -5.3%
63	Vanguard Value Index Adm COM VVIAX	VVIAX	163,240	$10.2m0.41%	0.41%	New
64	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	131,049	$10.2m0.41%	0.41%	Reduced -7.5k	-7,452 -5.4%
65	HOME DEPOT INC COM HD	HD	29,517	$10.2m0.41%	0.41%	Added +317	+317 1.1%
66	GS FIN SQ GOVT CASH EQUIVALENTS FGTXX	FGTXX	9,726,812	$9.7m0.39%	0.39%	New
67	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	106,249	$9.7m0.39%	0.39%	Reduced -2.1k	-2,139 -2.0%
68	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	66,195	$9.6m0.39%	0.39%	Reduced -3.0k	-3,008 -4.3%
69	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	17,958	$9.6m0.39%	0.39%	Reduced -464	-464 -2.5%
70	BLACKROCK INC COM BLK	BLK	12,165	$9.6m0.39%	0.39%	Reduced -7	-7 -0.1%
71	SCHWAB CHARLES CORP COM SCHW	SCHW	129,314	$9.5m0.38%	0.38%	Reduced -5.9k	-5,909 -4.4%
72	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	122,949	$9.4m0.38%	0.38%	Reduced -195	-195 -0.2%
73	SERVICENOW INC COM NOW	NOW	11,591	$9.1m0.37%	0.37%	Reduced -366	-366 -3.1%
74	LINDE PLC SHS LIN	LIN	20,617	$9.0m0.36%	0.36%	Reduced -221	-221 -1.1%
75	COMCAST CORP NEW CL A CMCSA	CMCSA	220,797	$8.6m0.35%	0.35%	Reduced -4.3k	-4,262 -1.9%
76	EOG RES INC COM EOG	EOG	64,089	$8.1m0.32%	0.32%	Reduced -1.0k	-1,042 -1.6%
77	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	34,855	$7.9m0.32%	0.32%	Reduced -3.0k	-2,960 -7.8%
78	CHEVRON CORP NEW COM CVX	CVX	50,353	$7.9m0.32%	0.32%	Reduced -2.7k	-2,651 -5.0%
79	ADOBE INC COM ADBE	ADBE	14,173	$7.9m0.32%	0.32%	Reduced -5	-5 -0.0%
80	META PLATFORMS INC CL A META	META	15,133	$7.6m0.31%	0.31%	Added +7.7k	+7,703 103.7%
81	TEXAS INSTRS INC COM TXN	TXN	38,506	$7.5m0.30%	0.30%	Added +1.5k	+1,488 4.0%
82	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	7,065	$7.5m0.30%	0.30%	Added +378	+378 5.7%
83	VANGUARD HIGH DIVIDEND Y EQUITY FUNDS VHYAX	VHYAX	206,341	$7.4m0.30%	0.30%	New
84	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	95,339	$7.3m0.29%	0.29%	Reduced -7.4k	-7,439 -7.2%
85	LOCKHEED MARTIN CORP COM LMT	LMT	15,534	$7.3m0.29%	0.29%	Reduced -337	-337 -2.1%
86	VANGUARD LTD-TERM TX-EX ADM COM VMLUX	VMLUX	648,890	$7.0m0.28%	0.28%	New
87	ISHARES TR RUS MD CP GR ETF IWP	IWP	61,942	$6.8m0.28%	0.28%	Reduced -788	-788 -1.3%
88	NEXTERA ENERGY INC COM NEE	NEE	96,268	$6.8m0.27%	0.27%	Added +3.8k	+3,820 4.1%
89	ISHARES TR RUS MID CAP ETF IWR	IWR	83,790	$6.8m0.27%	0.27%	Reduced -5.2k	-5,220 -5.9%
90	GRACO INC COM GGG	GGG	85,129	$6.7m0.27%	0.27%	Added +6.4k	+6,370 8.1%
91	WCM FOCUSED EMRG MKT MUTUAL FUNDS WCMEX	WCMEX	473,703	$6.7m0.27%	0.27%	New
92	EDWARDS LIFESCIENCES CORP COM EW	EW	72,475	$6.7m0.27%	0.27%	Reduced -1.4k	-1,396 -1.9%
93	HONEYWELL INTL INC COM COM		31,136	$6.6m0.27%	0.27%	Reduced -680	-680 -2.1%
94	VANGUARD INTERM-TERM INVESTMENT-GRDE ADM BOND FUNDS VFIDX	VFIDX	770,936	$6.6m0.26%	0.26%	New
95	ISHARES TR CORE MSCI EAFE IEFA	IEFA	89,914	$6.5m0.26%	0.26%	Added +4.6k	+4,649 5.5%
96	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	28,873	$6.5m0.26%	0.26%	Reduced -5.6k	-5,593 -16.2%
97	Vanguard World Fds COM VITAX	VITAX	20,970	$6.2m0.25%	0.25%	New
98	ABBOTT LABS COM ABT	ABT	59,017	$6.1m0.25%	0.25%	Reduced -10.1k	-10,069 -14.6%
99	COPART INC COM CPRT	CPRT	113,138	$6.1m0.25%	0.25%	Added +8.9k	+8,885 8.5%
100	VANGUARD DEVELOPED MARKETS INDEX ADMIRAL COM VTMGX	VTMGX	384,035	$6.1m0.24%	0.24%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
STARBUCKS CORP SBUX	SBUX	27,058	$2.5m27.1k shares
ISHARES TR DVY	DVY	4,222	$520.1k4.2k shares
CHARLES RIV LABS INTL INC CRL	CRL	1,491	$404.0k1.5k shares
TORO CO TTC	TTC	3,968	$363.6k4.0k shares
ISHARES TR DGRO	DGRO	5,669	$329.1k5.7k shares
FOX CORP FOXA	FOXA	10,351	$323.7k10.4k shares
PUBLIC STORAGE PSA	PSA	1,000	$290.1k1.0k shares
ISHARES TR IYK	IYK	3,576	$241.8k3.6k shares
ISHARES TR QUAL	QUAL	1,271	$208.9k1.3k shares
HUBBELL INC HUBB	HUBB	500	$207.5k500 shares
ISHARES TR HDV	HDV	1,831	$201.8k1.8k shares