13F-HR filed by FIRST MERCHANTS CORP
FIRST MERCHANTS CORP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-24, with 262 holding rows worth $940,950,000.
- Accession
- 0000712534-19-000272
- Filer
- CIK 712534
- Filed
- 2019-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 382 entries on the cover page, a total value of $940,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $940,950,000 with VALUE read as thousands by filing date, 13F file number 028-13037. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 632,444 | $71,574,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 665,926 | $25,061,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 407,901 | $19,502,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 100,826 | $18,152,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 79,089 | $17,713,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 107,446 | $17,181,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 208,679 | $16,243,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 72,768 | $14,860,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 65,427 | $14,646,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 155,397 | $14,491,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,962 | $14,164,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 65,224 | $14,059,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 96,143 | $13,366,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 108,713 | $12,952,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 57,336 | $12,402,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 233,312 | $11,761,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 71,722 | $9,833,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 89,905 | $9,717,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 71,040 | $9,700,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 54,323 | $9,344,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,320 | $9,277,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 71,751 | $8,924,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,989 | $8,624,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 92,997 | $8,198,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,132 | $7,521,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 88,732 | $7,425,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 180,467 | $7,376,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 131,129 | $7,337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 250,885 | $7,200,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 60,567 | $7,183,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 117,178 | $7,073,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 141,076 | $6,969,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 62,919 | $6,918,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 38,708 | $6,905,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60,099 | $6,866,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,684 | $6,788,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,788 | $6,584,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31,436 | $6,559,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33,950 | $6,531,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 113,787 | $6,322,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 71,072 | $6,306,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 116,669 | $6,225,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 173,164 | $6,222,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,508 | $6,196,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 120,498 | $6,013,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,877 | $6,004,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 36,391 | $5,919,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 52,684 | $5,892,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,290 | $5,891,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49,025 | $5,818,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 53,068 | $5,771,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,915 | $5,739,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 38,107 | $5,723,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 40,281 | $5,694,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,280 | $5,494,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 88,075 | $5,409,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 60,577 | $5,390,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 117,682 | $5,303,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,964 | $5,227,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,558 | $5,210,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 96,539 | $5,206,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,034 | $5,086,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,156 | $5,076,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 30,737 | $4,962,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,777 | $4,795,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 53,192 | $4,795,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,026 | $4,695,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 123,273 | $4,665,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,412 | $4,594,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,945 | $4,414,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,058 | $4,387,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 79,439 | $4,371,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 46,586 | $4,347,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 80,980 | $4,172,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,746 | $4,152,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 42,811 | $4,105,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 52,138 | $4,082,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 37,420 | $4,065,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 45,241 | $4,065,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,314 | $4,061,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,247 | $4,008,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,960 | $3,956,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,607 | $3,869,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 51,987 | $3,785,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 70,394 | $3,550,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 80,160 | $3,505,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,410 | $3,426,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 61,876 | $3,389,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30,839 | $3,377,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 60,018 | $3,345,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 62,894 | $3,308,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,428 | $3,265,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,216 | $3,216,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,454 | $3,190,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,905 | $3,126,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,724 | $3,078,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,038 | $2,992,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,260 | $2,957,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,297 | $2,924,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,575 | $2,915,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,507 | $2,847,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 48,608 | $2,829,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,200 | $2,803,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 61,292 | $2,679,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,741 | $2,655,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 52,896 | $2,619,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,560 | $2,597,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 90,793 | $2,589,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,954 | $2,553,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13,132 | $2,544,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 28,465 | $2,489,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,971 | $2,469,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,680 | $2,468,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,457 | $2,459,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,042 | $2,442,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3,921 | $2,374,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 57,791 | $2,273,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,540 | $2,258,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,850 | $2,257,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 48,566 | $2,236,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 79,489 | $2,226,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24,547 | $2,174,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,678 | $2,171,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,160 | $2,151,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 31,299 | $2,134,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 36,018 | $2,099,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,285 | $1,990,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 56,476 | $1,897,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,950 | $1,888,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,634 | $1,874,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,625 | $1,843,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,497 | $1,791,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 34,076 | $1,783,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 49,440 | $1,783,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,328 | $1,745,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 982 | $1,705,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 42,125 | $1,696,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,530 | $1,640,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 72,310 | $1,639,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,353 | $1,616,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,621 | $1,613,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 19,338 | $1,588,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 21,942 | $1,586,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,613 | $1,579,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,317 | $1,531,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,479 | $1,481,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 45,283 | $1,428,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 38,028 | $1,427,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 90,826 | $1,420,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,918 | $1,395,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,056 | $1,387,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 34,008 | $1,371,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 18,612 | $1,364,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,685 | $1,360,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,940 | $1,355,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 23,938 | $1,327,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,742 | $1,310,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 46,310 | $1,305,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 41,766 | $1,284,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,313 | $1,261,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,712 | $1,255,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,125 | $1,225,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,215 | $1,224,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,483 | $1,220,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,220 | $1,215,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,655 | $1,151,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,860 | $1,144,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,614 | $1,140,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,480 | $1,125,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,966 | $1,080,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,263 | $1,065,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,699 | $1,023,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24,464 | $1,011,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,721 | $990,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,357 | $974,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,324 | $956,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 743 | $906,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,114 | $900,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,564 | $898,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,969 | $889,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,935 | $839,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,554 | $830,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,743 | $826,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,269 | $825,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,023 | $821,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,053 | $820,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,758 | $817,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,715 | $817,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,675 | $817,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,727 | $814,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,779 | $791,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,905 | $777,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,145 | $767,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 27,094 | $759,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,510 | $757,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 26,850 | $754,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,898 | $722,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 24,032 | $702,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,793 | $699,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,295 | $692,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,641 | $688,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,155 | $645,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,089 | $636,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,403 | $600,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,016 | $528,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,338 | $525,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21,727 | $523,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,020 | $495,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,448 | $494,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,800 | $487,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,883 | $482,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,813 | $435,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 47,190 | $431,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,053 | $428,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,758 | $422,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,658 | $417,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,920 | $417,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,072 | $415,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,776 | $409,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,750 | $405,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,012 | $390,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,294 | $389,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,825 | $386,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,450 | $385,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,300 | $379,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,319 | $364,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,925 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,252 | $358,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,434 | $356,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,784 | $347,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,526 | $336,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,596 | $334,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,275 | $333,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,006 | $328,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,533 | $326,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,200 | $324,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,500 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,625 | $313,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,099 | $304,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,568 | $279,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,120 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,137 | $270,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 11,165 | $270,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,678 | $262,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,200 | $248,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,250 | $241,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,302 | $237,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,324 | $236,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,000 | $235,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,050 | $231,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,162 | $229,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,790 | $225,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,412 | $213,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,061 | $213,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,812 | $211,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,225 | $203,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,115 | $201,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 969 | $201,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,840 | $71,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,600 | $66,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,990 | $52,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 17,759 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000712534-19-000272 | this filing | 2019-10-24 | acceptance time not in the bulk data set |