First Merchants Corp Holdings & Portfolio - 13F Filings Analysis - Stocknear

First Merchants Corp

CIK Number: 0000712534

2.58B
Market Value
237
# of Holdings
18 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 24, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VFIAX Vanguard 500 In...
599.48
-0.3% 210.24K -0.24% 108.84M 505.12 4.34% Share
2 BSV Vanguard Short-...
79.02
+0.05% 736.89K +382.51% 57.68M 77.81 2.30% Share
3 AAPL Apple Inc.
237.88
-0.76% 226.62K -0.15% 50.34M 49.62 2.01% Share
4 LLY Eli Lilly and C...
738.59
+1.56% 49.82K -11.36% 41.14M 197.6 1.64% Share
5 MSFT Microsoft Corpo...
498.20
+0.65% 108.29K -0.81% 40.65M 139.73 1.62% Share
6 VEIRX Vanguard Equity...
97.45
+0.04% 396.87K +0.59% 35.72M 88.76 1.43% Share
7 AGG iShares Core U....
100.43
+0.33% 350.51K -42.44% 34.67M 106.07 1.38% Share
8 AVGO Broadcom Inc.
345.65
+3.21% 196.09K -1.13% 32.83M 35.63 1.31% Share
9 GOOGL Alphabet Inc.
234.04
-0.41% 201.55K -1.31% 31.17M 79.89 1.24% Share
10 IYW iShares U.S. Te...
184.26
+0.78% 186.56K -5.49% 26.2M 59.81 1.05% Share
11 IJR iShares Core S&...
118.94
-0.16% 249.17K -11.34% 26.06M 79.78 1.04% Share
12 VSMAX Vanguard Small ...
122.47
+0.71% 236.51K -21.23% 25.13M 103.67 1.00% Share
13 IVW iShares S&P 500...
116.62
+0.54% 269.27K -8.59% 25M 49.34 1.00% Share
14 AMZN Amazon.com, Inc...
235.84
+1.51% 128.05K -0.89% 24.36M 138.55 0.97% Share
15 VOO Vanguard S&P 50...
596.54
+0.27% 46.17K +2.03% 23.73M 329.59 0.95% Share
16 VGT Vanguard Inform...
704.52
+0.82% 43.39K -2.58% 23.53M 166.36 0.94% Share
17 V Visa Inc.
342.43
-0.23% 65.92K -0.17% 23.1M 147.27 0.92% Share
18 SYK Stryker Corpora...
393.34
+0.26% 59.18K -0.29% 22.03M 142.92 0.88% Share
19 FRME First Merchants...
40.89
-0.29% 542.61K -1.29% 21.94M 33.45 0.88% Share
20 JPM JPMorgan Chase ...
293.24
-0.39% 89.02K -2.1% 21.84M 136.8 0.87% Share
21 BIV Vanguard Interm...
78.41
+0.19% 267.65K +37.30% 20.49M 81.62 0.82% Share
22 IVE iShares S&P 500...
202.91
-0.13% 106.61K +11.74% 20.32M 129.99 0.81% Share
23 APH Amphenol Corpor...
110.58
+0.12% 261.53K +0.21% 17.15M 27.78 0.68% Share
24 COST Costco Wholesal...
971.85
+0.87% 17.46K -8.38% 16.51M 210.61 0.66% Share
25 NVDA NVIDIA Corporat...
168.31
+0.77% 150.13K -1.97% 16.27M 16.03 0.65% Share
26 LOW Lowe's Companie...
272.92
+1.09% 67.23K -0.26% 15.68M 92.4 0.63% Share
27 WMT Walmart Inc.
102.35
+1.83% 177.27K -12.3% 15.56M 42.38 0.62% Share
28 ADP Automatic Data ...
298.43
+0.83% 48.48K -1.19% 14.81M 104.05 0.59% Share
29 GSY Invesco Ultra S...
50.30
+0.05% 287.18K -27.08% 14.39M 50.06 0.57% Share
30 ACN Accenture plc
255.61
+0.26% 45.56K -3.09% 14.22M 147.73 0.57% Share
31 IJJ iShares S&P Mid...
131.63
-0.23% 118.6K -1.13% 14.2M 55.12 0.57% Share
32 CB Chubb Limited
277.60
+0.08% 45.78K -0.73% 13.82M 140.37 0.55% Share
33 TJX The TJX Compani...
140.83
+1.13% 109.23K +1.17% 13.3M 53.98 0.53% Share
34 LRCX Lam Research Co...
105.07
+2.06% 181.97K +0.31% 13.23M 72.23 0.53% Share
35 ABBV AbbVie Inc.
209.94
-1.23% 58.32K +95.74% 12.22M 154.39 0.49% Share
36 IJK iShares S&P Mid...
96.84
+0.17% 146.61K -0.85% 12.21M 35.16 0.49% Share
37 BLK BlackRock, Inc.
1105.79
+0.60% 12.15K -3.05% 11.5M 1025.11 0.46% Share
38 BRO Brown & Brown, ...
95.38
+0.62% 91.91K +1.79% 11.43M 76.21 0.46% Share
39 IEFA iShares Core MS...
86.74
+1.04% 150.51K +50.56% 11.39M 74.32 0.45% Share
40 JNJ Johnson & Johns...
178.15
-0.16% 68.31K -0.89% 11.33M 132.93 0.45% Share
41 HON Honeywell Inter...
214.75
+0.23% 53.26K -0.25% 11.28M 158.81 0.45% Share
42 SCHD Schwab U.S. Div...
27.43
-0.76% 401.44K -4.89% 11.22M 21.51 0.45% Share
43 PG The Procter & G...
159.07
-0.59% 64.63K -1.08% 11.01M 102.04 0.44% Share
44 SPY SPDR S&P 500 ET...
648.84
+0.25% 19.48K -0.78% 10.9M 304.44 0.43% Share
45 HD The Home Depot,...
420.08
+0.27% 27.2K -2.41% 9.97M 220 0.40% Share
46 META Meta Platforms,...
752.30
-0.02% 17.24K +2.45% 9.93M 507.74 0.40% Share
47 ORLY O'Reilly Automo...
106.40
+1.49% 6.89K -1.06% 9.88M 453.19 0.39% Share
48 SCHW The Charles Sch...
93.48
+1.56% 125.92K +0.53% 9.86M 47.21 0.39% Share
49 XLV Health Care Sel...
137.82
-0.06% 67.35K -5.63% 9.83M 98.21 0.39% Share
50 AVUV Avantis U.S. Sm...
100.77
-0.17% 112.31K +100.00% 9.79M 87.17 0.39% Share
51 LIN Linde plc
474.63
+1.09% 20.34K +0.10% 9.47M 363.18 0.38% Share
52 PEP PepsiCo, Inc.
141.71
-3.2% 61.23K -6.37% 9.18M 149.43 0.37% Share
53 GVI iShares Interme...
107.65
+0.12% 86.45K +2.24K% 9.17M 105.94 0.37% Share
54 FTNT Fortinet, Inc.
80.36
+1.94% 93.99K +1.56% 9.05M 72.33 0.36% Share
55 NOW ServiceNow, Inc...
939.98
+2.86% 11.23K +0.88% 8.94M 504.06 0.36% Share
56 MDY SPDR S&P MIDCAP...
603.12
+0.04% 16.62K -1.48% 8.86M 216.37 0.35% Share
57 BRK-B Berkshire Hatha...
493.77
-1.2% 16.39K -1.97% 8.73M 254.48 0.35% Share
58 DHR Danaher Corpora...
198.67
-0.77% 40.58K -1.72% 8.32M 163.79 0.33% Share
59 EOG EOG Resources, ...
117.66
-0.23% 63.09K -1.47% 8.09M 101.54 0.32% Share
60 IWP iShares Russell...
143.67
+0.62% 68.53K +9.39% 8.05M 77.82 0.32% Share
61 UNH UnitedHealth Gr...
320.56
+1.64% 15.23K -55.88% 7.98M 323.58 0.32% Share
62 CVX Chevron Corpora...
154.09
+0.28% 45.77K -6.63% 7.66M 121.93 0.31% Share
63 XLP Consumer Staple...
80.57
-0.37% 88.41K -4.22% 7.22M 58.14 0.29% Share
64 CPRT Copart, Inc.
48.75
+0.37% 127.12K +3.35% 7.19M 42.66 0.29% Share
65 ABT Abbott Laborato...
132.25
-0.52% 54.1K -3.47% 7.18M 52.6 0.29% Share
66 XLK Technology Sele...
264.85
+0.76% 34.4K -1.85% 7.1M 121.69 0.28% Share
67 AZN AstraZeneca PLC
81.56
-0.17% 96.59K +44.34% 7.1M 69.88 0.28% Share
68 CMCSA Comcast Corpora...
34.00
+0.27% 191.71K -5.4% 7.07M 41.41 0.28% Share
69 TXN Texas Instrumen...
185.84
-1.11% 39.02K -1.8% 7.01M 178.72 0.28% Share
70 SPGI S&P Global Inc.
546.00
+1.48% 13.79K +1.87% 7.01M 414.11 0.28% Share
71 MCD McDonald's Corp...
312.87
-0.48% 22.37K +2.54% 6.99M 242.59 0.28% Share
72 NEE NextEra Energy,...
69.78
-1.57% 96.1K -0.98% 6.81M 49.84 0.27% Share
73 IWR iShares Russell...
96.55
+0.19% 78.48K -3.61% 6.68M 51.63 0.27% Share
74 VO Vanguard Mid Ca...
290.00
+0.20% 24.67K +0.84% 6.38M 162.94 0.25% Share
75 XLY Consumer Discre...
236.10
+0.42% 32.19K -0.18% 6.36M 140.09 0.25% Share
76 CTVA Corteva, Inc.
72.97
+0.93% 97.43K +1.18% 6.13M 36.45 0.24% Share
77 XLF Financial Selec...
53.10
+0.06% 118.96K +7.89% 5.93M 31.19 0.24% Share
78 AMP Ameriprise Fina...
492.54
+0.67% 12.18K -4.23% 5.9M 113.78 0.24% Share
79 RTX RTX Corporation
154.21
-2.1% 44.16K -1.73% 5.85M 61.74 0.23% Share
80 CFR Cullen/Frost Ba...
129.72
+1.24% 44.46K -0.36% 5.57M 107.65 0.22% Share
81 ADBE Adobe Inc.
358.66
+2.78% 14.16K -1.68% 5.43M 453.19 0.22% Share
82 VB Vanguard Small ...
255.93
+0.16% 24.17K -0.04% 5.36M 146.44 0.21% Share
83 LHX L3Harris Techno...
273.88
+0.55% 25.5K -8.05% 5.34M 200.9 0.21% Share
84 CMI Cummins Inc.
397.21
-0.66% 16.91K -7.14% 5.3M 167.4 0.21% Share
85 XLB Materials Selec...
92.07
+0.12% 60.82K -4.21% 5.23M 61.26 0.21% Share
86 COP ConocoPhillips
91.41
-1.66% 48.24K -4.88% 5.07M 90.1 0.20% Share
87 XLC Communication S...
114.86
+0.15% 52.24K -8.82% 5.04M 61.47 0.20% Share
88 AME AMETEK, Inc.
188.69
+0.66% 28.79K +3.39% 4.96M 154.63 0.20% Share
89 CSCO Cisco Systems, ...
66.88
-0.03% 79.13K -9.49% 4.88M 34.6 0.19% Share
90 XLRE The Real Estate...
41.90
-0.66% 115K -12.29% 4.81M 38.91 0.19% Share
91 IJH iShares Core S&...
66.06
+0.02% 82.34K -8.36% 4.8M 46.67 0.19% Share
92 CAT Caterpillar Inc...
423.00
-0.02% 14.27K -2.67% 4.71M 142.54 0.19% Share
93 IWS iShares Russell...
139.30
+0.10% 37.2K +52.87% 4.69M 124.76 0.19% Share
94 BAESY BAE Systems plc
97.78
+1.14% 57.11K +100.00% 4.6M 82.23 0.18% Share
95 IEMG iShares Core MS...
63.33
+0.88% 82.21K +20.77% 4.44M 53.25 0.18% Share
96 IWD iShares Russell...
201.53
-0.03% 23.23K -1.64% 4.37M 125.52 0.17% Share
97 ZTS Zoetis Inc.
151.78
-1% 25.8K +2.06% 4.25M 163.47 0.17% Share
98 XOM Exxon Mobil Cor...
109.87
+0.59% 35.48K -4.43% 4.22M 92.06 0.17% Share
99 SCHY Schwab Internat...
28.30
+0.30% 164.91K -6.19% 4.19M 23.61 0.17% Share
100 SLB Schlumberger Li...
35.80
-0.07% 96.47K -0.45% 4.03M 50.1 0.16% Share
101 XLE Energy Select S...
87.18
-0.21% 43.12K -3.24% 4.03M 63.42 0.16% Share
102 AMGN Amgen Inc.
280.19
-1.22% 11.88K -3.07% 3.7M 196.44 0.15% Share
103 XLI Industrial Sele...
151.28
+0.23% 27.31K +12.70% 3.58M 97.55 0.14% Share
104 IWM iShares Russell...
238.26
+0.21% 16.89K -9.99% 3.37M 163.04 0.13% Share
105 ANSS ANSYS, Inc.
374.30
-4.69% 10.5K +4.05% 3.33M 330.26 0.13% Share
106 DIS The Walt Disney...
118.86
+0.81% 33.6K +10.13% 3.32M 115.17 0.13% Share
107 CEG Constellation E...
298.82
-0.92% 16.17K +6.47% 3.26M 222.37 0.13% Share
108 PM Philip Morris I...
162.74
+0.74% 20.1K -30.09% 3.19M 114.38 0.13% Share
109 VPMAX Vanguard PRIMEC...
187.08
+0.19% 19.06K -2.17% 3.14M 180.47 0.13% Share
110 XLU Utilities Selec...
82.60
-1.04% 36.92K -1.81% 2.91M 64.48 0.12% Share
111 KO The Coca-Cola C...
67.45
-0.74% 36.07K +2.62% 2.58M 54.4 0.10% Share
112 VTEB Vanguard Tax-Ex...
49.64
+0.59% 51.09K -0.79% 2.54M 51.16 0.10% Share
113 BRK-A Berkshire Hatha...
742805.00
-0.97% 3 0.00% 2.4M 544099.67 0.10% Share
114 GOOG Alphabet Inc.
234.16
-0.43% 14.97K -3.69% 2.34M 73 0.09% Share
115 RSP Invesco S&P 500...
188.38
-0.03% 13.47K -2.14% 2.33M 108.88 0.09% Share
116 CASY Casey's General...
521.50
+3.14% 5.18K -1.78% 2.25M 149.42 0.09% Share
117 BALL Ball Corporatio...
50.96
+0.04% 42.76K -93.09% 2.23M 55.88 0.09% Share
118 DE Deere & Company
481.64
+1.77% 4.66K -4.31% 2.19M 370.47 0.09% Share
119 OMC Omnicom Group I...
78.96
-0.59% 26.14K -14.91% 2.17M 69.99 0.09% Share
120 IJT iShares S&P Sma...
141.43
+0.03% 16.77K -44.62% 2.09M 59.08 0.08% Share
121 VLO Valero Energy C...
157.36
+0.38% 15.6K -11.84% 2.06M 101.48 0.08% Share
122 VYM Vanguard High D...
139.63
+0.06% 15.95K -1.55% 2.06M 90.82 0.08% Share
123 AWK American Water ...
140.06
-2.47% 13.79K -7.89% 2.04M 133.1 0.08% Share
124 AMLP Alerian MLP ETF
47.42
-0.71% 39.09K 0.00% 2.03M 44.88 0.08% Share
125 IJS iShares S&P Sma...
110.87
-0.27% 19.82K -44.55% 1.93M 54.9 0.08% Share
126 VNQ Vanguard Real E...
91.92
-0.59% 20.44K -12.95% 1.85M 76.73 0.07% Share
127 EEM iShares MSCI Em...
50.92
+0.93% 40.85K -0.33% 1.79M 39.97 0.07% Share
128 PSX Phillips 66
130.13
-1.08% 14.2K -14.35% 1.75M 97.33 0.07% Share
129 IVV iShares Core S&...
652.09
+0.25% 3.07K -7.31% 1.72M 372.81 0.07% Share
130 ORCL Oracle Corporat...
238.50
+2.45% 12.22K -2.65% 1.71M 56.26 0.07% Share
131 ALC Alcon Inc.
79.97
-0.24% 16.56K -11.06% 1.57M 67.61 0.06% Share
132 VV Vanguard Large ...
299.66
+0.27% 6.05K -0.08% 1.55M 137.25 0.06% Share
133 LMT Lockheed Martin...
459.20
-1.01% 3.37K -79.23% 1.5M 419.42 0.06% Share
134 HBAN Huntington Banc...
17.73
+0.57% 97.42K +2.67% 1.46M 11.59 0.06% Share
135 UNP Union Pacific C...
217.26
-1.38% 6.11K -6.13% 1.44M 141.88 0.06% Share
136 BDX Becton, Dickins...
191.57
-0.43% 6.13K -7.05% 1.4M 140.99 0.06% Share
137 MO Altria Group, I...
65.81
-1.11% 22.37K -20.07% 1.34M 49.63 0.05% Share
138 LNT Alliant Energy ...
64.05
-0.88% 20.77K -3.71% 1.34M 38.6 0.05% Share
139 VZ Verizon Communi...
43.32
-2.39% 28.97K +16.92% 1.31M 47.97 0.05% Share
140 ROP Roper Technolog...
523.43
+0.96% 2.17K -5.52% 1.28M 377.03 0.05% Share
141 JKHY Jack Henry & As...
162.53
+0.18% 6.45K -7.23% 1.18M 62.72 0.05% Share
142 DFAC Dimensional U.S...
37.98
+0.20% 35.42K -7.96% 1.17M 24.28 0.05% Share
143 CRM Salesforce, Inc...
252.32
+0.62% 4.22K -0.26% 1.13M 264.9 0.05% Share
144 EFA iShares MSCI EA...
92.72
+1.02% 13.74K 0.00% 1.12M 73.55 0.04% Share
145 MA Mastercard Inco...
586.91
+0.46% 2.02K -0.34% 1.11M 472.62 0.04% Share
146 ECL Ecolab Inc.
275.44
+0.69% 4.21K -3.99% 1.07M 144.65 0.04% Share
147 WM Waste Managemen...
219.15
-0.41% 4.4K 0.00% 1.02M 170.59 0.04% Share
148 NUE Nucor Corporati...
144.01
-2.21% 8.46K -3.72% 1.02M 58.88 0.04% Share
149 GGG Graco Inc.
85.92
+0.06% 12.16K -12.99% 1.02M 55.33 0.04% Share
150 TROW T. Rowe Price G...
108.17
+0.01% 10.86K -28.26% 997.62K 92.72 0.04% Share