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First Merchants Top Holdings and 13F Report (2024)

About First Merchants

First Merchants NASDAQ: FRME has filed 13-F forms with the SEC as an investor. First Merchants is itself a publicly traded company. For more information on First Merchants stock, visit the First Merchants stock profile here.

Investment Activity

  • First Merchants has $2.62 billion in total holdings as of September 30, 2024.
  • First Merchants owns shares of 406 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
  • Approximately 4.56% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, First Merchants has purchased 376 new stocks and bought additional shares in 112 stocks.
  • First Merchants sold shares of 160 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

FMPW INST MONEY
$167,617,604
VANGUARD 500 INDEX A
$113,337,993
FED SH INTRM TTL BD
$92,372,815
FED TTL RET BD CL R6
$90,583,323

Largest New Holdings this Quarter

FRANKLIN ELECTRIC
$26,038,231 Holding
ROY HOTEL PARTNERS
$2,890,000 Holding
Natera
$1,050,003 Holding
PURECYCLE TECH
$874,665 Holding
BETHEL INVSTMTS III
$749,990 Holding

Largest Purchases this Quarter

Broadcom
182,186 shares (about $31.43M)
FRANKLIN ELECTRIC
248,409 shares (about $26.04M)
Brown & Brown
57,988 shares (about $6.01M)
Honeywell International
22,591 shares (about $4.67M)
SCHWAB FDMTL INTL LC
285,317 shares (about $3.34M)

Largest Sales this Quarter

Graco
70,239 shares (about $6.15M)
Berkshire Hathaway
11,925 shares (about $5.49M)
FED TTL RET BD CL R6
361,727 shares (about $3.52M)
FED SH INTRM TTL BD
245,351 shares (about $2.51M)
VANGUARD 500 INDEX A
4,604 shares (about $2.45M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Merchants

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FMPW INST MONEY
$167,617,604$2,407,342 1.5%167,617,6196.4%Cash Equivalents
VANGUARD 500 INDEX A
$113,337,993$2,447,850 -2.1%213,1704.3%Mutual Funds
FED SH INTRM TTL BD
$92,372,815$2,507,488 -2.6%9,038,4333.5%Mutual Funds
FED TTL RET BD CL R6
$90,583,323$3,519,603 -3.7%9,309,6973.5%Mutual Funds
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$59,371,057$145,525 0.2%586,2652.3%Finance
VANGUARD MID-CAP AD
$56,704,186$851,223 1.5%173,5322.2%Mutual Funds
Apple Inc. stock logo
AAPL
Apple
$54,563,940$407,284 -0.7%234,1802.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$49,640,104$77,963 -0.2%56,0311.9%Medical
VANGUARD S/T INV GR
$45,235,219$786,927 -1.7%4,324,5891.7%Mutual Funds
Microsoft Co. stock logo
MSFT
Microsoft
$42,965,455$607,584 -1.4%99,8501.6%Computer and Technology
VANGUARD EQUITY
$38,716,507$988,349 -2.5%404,3821.5%Mutual Funds
FIDELITY CONTRAFUND
$37,657,561$882,805 -2.3%1,783,8621.4%Mutual Funds
VANGUARD TOTAL BOND
$36,106,896$178,075 -0.5%3,658,2391.4%Mutual Funds
NORTH ULT-SH FIX INC
$35,462,623$581,537 -1.6%3,432,9801.4%Mutual Funds
SCHWAB FDMTL INTL LC
$35,213,907$3,343,893 10.5%3,004,6201.3%Mutual Funds
Broadcom Inc. stock logo
AVGO
Broadcom
$35,085,638$31,427,085 859.0%203,3951.3%Computer and Technology
VANGUARD SMALLCAP AD
$34,915,356$143,949 0.4%307,0731.3%Mutual Funds
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$33,921,090$440,354 -1.3%290,0231.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$33,780,163$55,891 0.2%203,6791.3%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$30,251,525$302,027 -1.0%199,5221.2%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$27,955,362$331,104 1.2%291,9621.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$26,140,609$238,714 -0.9%44,5691.0%ETF
FRANKLIN ELECTRIC
$26,038,231$26,038,231 New Holding248,4091.0%Equities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$23,937,815$1,304,124 5.8%128,4700.9%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$22,401,175$634,787 -2.8%42,4530.9%ETF
Stryker Co. stock logo
SYK
Stryker
$21,598,290$62,498 0.3%59,7860.8%Medical
JANUS ENTERPRISE
$21,333,835$145,122 0.7%140,0970.8%Mutual Funds
First Merchants Co. stock logo
FRME
First Merchants
$20,930,915$714,389 -3.3%562,6590.8%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$20,669,213$331,558 -1.6%23,3150.8%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$20,181,984$190,021 1.0%34,5180.8%Medical
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$19,754,913$124,998 0.6%393,6810.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$19,389,842$218,873 1.1%91,9560.7%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$19,221,402$262,189 -1.3%158,2790.7%Computer and Technology
VANGUARD GRW IND ADM
$19,066,259$40,927 0.2%96,4330.7%Mutual Funds
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$18,498,884$852,563 4.8%93,8220.7%ETF
Walmart Inc. stock logo
WMT
Walmart
$18,492,961$413,844 2.3%229,0150.7%Retail/Wholesale
VANGUARD INTL GR ADM
$18,443,259$810,875 4.6%156,4620.7%Mutual Funds
Visa Inc. stock logo
V
Visa
$18,379,308$149,023 0.8%66,8460.7%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$18,289,146$98,589 -0.5%67,5250.7%Retail/Wholesale
WCM FOCUSED INTL GR
$18,234,356$119,529 -0.7%694,1090.7%Mutual Funds
Amphenol Co. stock logo
APH
Amphenol
$17,084,626$155,537 0.9%262,1950.7%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$16,595,532$278,189 1.7%46,9490.6%Computer and Technology
MFS MIDCAP VALUE R6
$16,287,424$726,534 4.7%452,9330.6%Mutual Funds
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$14,996,465$544,917 -3.5%121,3110.6%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$14,491,661$47,954 -0.3%85,2200.6%Consumer Staples
DODGE & COX INCOME
$14,484,385$437,140 3.1%1,119,3470.6%Mutual Funds
VANGUARD TAX EXEMPT
$14,412,984$204,249 -1.4%1,043,6680.6%Mutual Funds
Lam Research Co. stock logo
LRCX
Lam Research
$14,344,238$26,931 -0.2%17,5770.5%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$14,149,469$495,612 3.6%180,5470.5%ETF
GRANT COUNTY STATE
$13,989,6710.0%15,3100.5%Equities
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$13,833,811$160,878 -1.1%150,4820.5%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$13,665,205$234,114 -1.7%49,3810.5%Business Services
Chubb Limited stock logo
CB
Chubb
$13,365,723$132,659 -1.0%46,3460.5%Finance
MORGAN STANLEY INTL
$13,335,614$746,894 5.9%526,8940.5%Mutual Funds
NORTHERN MIDCAP
$12,793,997$603,380 -4.5%565,1050.5%Mutual Funds
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$12,741,219$14,222 -0.1%108,3990.5%Retail/Wholesale
BlackRock, Inc. stock logo
BLK
BlackRock
$12,029,342$478,553 4.1%12,6690.5%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$11,938,933$861,361 7.8%141,2390.5%ETF
Danaher Co. stock logo
DHR
Danaher
$11,841,428$154,579 1.3%42,5920.5%Multi-Sector Conglomerates
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,638,825$165,949 -1.4%71,8180.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$11,302,649$657,640 -5.5%27,8940.4%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$11,255,229$115,524 -1.0%64,9840.4%Consumer Staples
VANGUARD VALUE
$11,184,088$62,543 0.6%164,1580.4%Mutual Funds
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,118,321$181,882 -1.6%19,3780.4%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$11,105,908$4,669,786 72.6%53,7270.4%Multi-Sector Conglomerates
T ROWE PRICE DIVID
$10,984,892$367,473 -3.2%133,5920.4%Mutual Funds
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$10,316,968$642,110 6.6%131,1090.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$10,223,385$28,032 0.3%66,3770.4%ETF
GS FIN SQ GOVT
$10,054,153$327,343 3.4%10,054,1550.4%Cash Equivalents
ServiceNow, Inc. stock logo
NOW
ServiceNow
$9,936,673$430,202 -4.1%11,1100.4%Computer and Technology
LINDE PLC
$9,714,592$116,831 -1.2%20,3720.4%Equities
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$9,692,195$537,759 -5.3%17,0140.4%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$9,435,383$354,828 3.9%16,1410.4%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,301,578$638,843 7.4%16,2490.4%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$9,296,856$6,007,556 182.6%89,7380.4%Finance
Comcast Co. stock logo
CMCSA
Comcast
$9,005,653$217,037 -2.4%215,6010.3%Consumer Discretionary
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$8,486,573$44,160 -0.5%105,6990.3%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$8,335,797$45,043 -0.5%128,6190.3%Finance
WCM FOCUSED EMRG MKT
$8,258,567$1,209,914 17.2%555,0150.3%Mutual Funds
PZENA EMERGING MKT
$8,242,951$2,056,383 33.2%579,6770.3%Mutual Funds
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$8,220,458$82,924 1.0%97,2490.3%Utilities
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$8,145,675$191,490 2.4%39,4330.3%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$8,088,838$47,216 -0.6%7,0240.3%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,933,658$64,793 0.8%35,1420.3%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$7,844,410$34,052 -0.4%63,8120.3%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,841,910$5,488,601 -41.2%17,0380.3%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$7,828,311$84,826 -1.1%94,3170.3%ETF
VANGUARD HIGH DIV YD
$7,670,581$306,775 -3.8%198,4060.3%Mutual Funds
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,585,289$567,502 8.1%97,1850.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$7,485,545$147,050 2.0%14,4570.3%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$7,409,092$143,915 2.0%63,1690.3%ETF
VANGUARD LIMITED TAX
$7,399,235$293,908 4.1%675,7310.3%Mutual Funds
Chevron Co. stock logo
CVX
Chevron
$7,366,887$48,599 -0.7%50,0230.3%Oils/Energy
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$7,242,905$142,346 -1.9%82,1750.3%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$7,168,102$172,859 -2.4%92,4320.3%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$6,989,868$359,567 5.4%13,5300.3%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$6,687,649$149,514 -2.2%21,9620.3%Retail/Wholesale
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$6,672,016$196,005 -2.9%28,0490.3%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,612,580$115,948 -1.7%58,0000.3%Medical
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$6,522,645$14,627 0.2%32,5530.2%Finance

Showing largest 100 holdings. View all holdings.
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