Latest FIRST MERCHANTS CORP Stock Portfolio
$1.33Billion
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About FIRST MERCHANTS CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIRST MERCHANTS CORP reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of FIRST MERCHANTS CORP are AGG, MSFT, AAPL. The fund has invested 4.3% of it's portfolio in BARCLAYS AGGREGATE BOND ETF ISHARES and 3.3% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off REALTY INCOME CORP REIT (O), AMERICAN TOWER CORP REIT (AMT) and ALEXANDRIA RE EQUITIES INC COM (ARE) stocks. They significantly reduced their stock positions in KIMBERLY CLARK CORP COM (KMB), THE J.M. SMUCKER COMPANY COM (SJM) and PUBLIC STORAGE INC. CLASS A REIT (PSA). FIRST MERCHANTS CORP opened new stock positions in META PLATFORMS INC (META), MORGAN STANLEY DEAN WITTER COM (MS) and MASTERCARD INC COM (MA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR CORE MSCI EAFE (IBCE), RUSSELL MID CAP VALUE INDEX ISHARES ETF (AGG) and REAL ESTATE SELECT SEC ETF (XLB).
The top stock holdings of FIRST MERCHANTS CORP are AGG, MSFT, AAPL. The fund has invested 4.3% of it's portfolio in BARCLAYS AGGREGATE BOND ETF ISHARES and 3.3% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off REALTY INCOME CORP REIT (O), AMERICAN TOWER CORP REIT (AMT) and ALEXANDRIA RE EQUITIES INC COM (ARE) stocks. They significantly reduced their stock positions in KIMBERLY CLARK CORP COM (KMB), THE J.M. SMUCKER COMPANY COM (SJM) and PUBLIC STORAGE INC. CLASS A REIT (PSA). FIRST MERCHANTS CORP opened new stock positions in META PLATFORMS INC (META), MORGAN STANLEY DEAN WITTER COM (MS) and MASTERCARD INC COM (MA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR CORE MSCI EAFE (IBCE), RUSSELL MID CAP VALUE INDEX ISHARES ETF (AGG) and REAL ESTATE SELECT SEC ETF (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 3,607,710 |
| MORGAN STANLEY DEAN WITTER COM | 847,158 |
| MASTERCARD INC COM | 809,515 |
| EATON CORP ADR | 719,136 |
| SHERWIN-WILLIAMS CO COM | 647,403 |
| APPLIED MATLS INC COM | 643,019 |
| ILLINOIS TOOL WORKS INC COM | 502,559 |
| BOOKING HOLDINGS INC COM | 402,691 |
New stocks bought by FIRST MERCHANTS CORP
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR CORE MSCI EAFE | 1,684 |
| RUSSELL MID CAP VALUE INDEX ISHARES ETF | 1,217 |
| REAL ESTATE SELECT SEC ETF | 611 |
| S&P MID CAP 400 ETF ISHARES | 388 |
| ISHARES TR US HLTHCARE ETF | 370 |
| WAL MART STORES INC COM | 230 |
| SALESFORCE.COM COM | 191 |
| ISHARES TR U.S. CNSM GD ETF | 181 |
Additions to existing portfolio by FIRST MERCHANTS CORP
Reductions
| Ticker | % Reduced |
|---|---|
| KIMBERLY CLARK CORP COM | -84.54 |
| THE J.M. SMUCKER COMPANY COM | -72.19 |
| PUBLIC STORAGE INC. CLASS A REIT | -63.72 |
| VANGUARD REIT INDEX ETF | -60.11 |
| PFIZER INC COM | -41.48 |
| FOX COM | -33.38 |
| RUSSELL 2000 INDEX ETF ISHARES | -23.41 |
| VANGUARD W HIGH DIV YIELD ETF | -22.73 |
FIRST MERCHANTS CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REALTY INCOME CORP REIT | -2,048,620 |
| HORMEL FOODS CORP COM | -832,780 |
| US TELECOMM ISHARES ETF | -426,006 |
| ALEXANDRIA RE EQUITIES INC COM | -1,596,430 |
| AMERICAN TOWER CORP REIT | -1,655,570 |
| OUTLOOK THERAPEUTICS INC | -58,176 |
| OMNICELL INC COM | -257,310 |
| DUPONT DE NUMOURS INC COM | -210,856 |
FIRST MERCHANTS CORP got rid off the above stocks
Current Stock Holdings of FIRST MERCHANTS CORP
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 3.03 | 234,901 | 40,280,700 | ADDED | 5.09 | |
| AAXJ | JPM EMERGING MARKETS ISHARES | 0.26 | 38,389 | 3,442,250 | ADDED | 3.78 | |
| AAXJ | ISHARES PREFERRED & INC ETF | 0.03 | 12,213 | 393,499 | REDUCED | -11.8 | |
| AAXJ | ISHARES TR INTL SEL DIV ETF | 0.02 | 9,878 | 276,977 | REDUCED | -18.11 | |
| ABBV | ABBVIE INC COM | 0.40 | 29,419 | 5,357,180 | ADDED | 9.47 | |
| ABC | CENCORA, INC COM | 0.06 | 3,164 | 768,805 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.59 | 69,086 | 7,852,240 | REDUCED | -4.7 | |
| ACES | ALLERIAN MLP ETF | 0.07 | 19,087 | 905,678 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC ADR | 1.23 | 47,004 | 16,291,500 | REDUCED | -0.06 | |
| ACWF | LC CORE DVD GROWTH | 0.03 | 5,669 | 329,142 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INC COM | 0.54 | 14,178 | 7,153,940 | REDUCED | -15.97 | |
| ADP | AUTOMATIC DATA PROCESSING COM | 0.97 | 51,550 | 12,873,900 | REDUCED | -2.03 | |
| AEP | AMERICAN ELECTRIC POWER CO COM | 0.03 | 3,801 | 327,261 | NEW | ||
| AFL | AFLAC INC COM | 0.04 | 5,533 | 475,063 | REDUCED | -5.97 | |
| AGG | BARCLAYS AGGREGATE BOND ETF ISHARES | 4.30 | 583,517 | 57,149,500 | ADDED | 13.02 | |
| AGG | S&P SMALL CAP 600 CORE ETF ISHARES | 2.48 | 298,886 | 33,032,600 | REDUCED | -6.64 | |
| AGG | US TECHNOLOGY ISHARES ETF | 2.14 | 210,805 | 28,471,200 | REDUCED | -10.5 | |
| AGG | S&P 500 GROWTH ETF I SHARES | 2.00 | 314,702 | 26,573,300 | REDUCED | -2.56 | |
| AGG | S&P 500 VALUE ETF ISHARES | 1.29 | 91,530 | 17,098,600 | ADDED | 3.26 | |
| AGG | S&P MID-CAP 400 VALUE ETF ISHARES | 1.13 | 126,550 | 14,969,500 | REDUCED | -14.36 | |
| AGG | S&P MID-CAP 400 GROWTH ETF ISHARES | 1.05 | 152,703 | 13,934,100 | REDUCED | -16.99 | |
| AGG | RUSSELL MID CAP INDEX ISHARES ETF | 0.56 | 89,010 | 7,484,790 | REDUCED | -3.56 | |
| AGG | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 0.54 | 62,730 | 7,159,910 | ADDED | 1.84 | |
| AGG | RUSSELL 2000 INDEX ETF ISHARES | 0.42 | 26,278 | 5,526,220 | REDUCED | -23.41 | |
| AGG | S&P MID CAP 400 ETF ISHARES | 0.40 | 87,496 | 5,314,480 | ADDED | 388 | |
| AGG | S&P SMALL CAP 600 VALUE ETF ISHARES | 0.31 | 39,890 | 4,099,060 | REDUCED | -20.11 | |
| AGG | S&P SMALL CAP 600 GROWTH ETF ISHARES | 0.30 | 30,942 | 4,045,020 | REDUCED | -20.99 | |
| AGG | RUSSELL 1000 VALUE ETF ISHARES | 0.30 | 22,383 | 4,009,020 | ADDED | 26.55 | |
| AGG | RUSSELL MID CAP VALUE INDEX ISHARES ETF | 0.22 | 23,321 | 2,922,740 | ADDED | 1,217 | |
| AGG | MSCI EMERGING MARKET INDEX ETF ISHARES | 0.14 | 45,565 | 1,871,340 | ADDED | 2.8 | |
| AGG | S&P 500 INDEX I SHARES | 0.13 | 3,226 | 1,695,970 | ADDED | 11.94 | |
| AGG | NASDAQ BIOTECH INDEX ETF | 0.11 | 10,253 | 1,406,910 | REDUCED | -0.29 | |
| AGG | MSCI EAFE ETF ISHARES | 0.10 | 16,509 | 1,318,400 | ADDED | 16.19 | |
| AGG | RUSSELL 1000 GROWTH ETF ISHARES | 0.07 | 2,591 | 873,268 | ADDED | 125 | |
| AGG | DOW JONES SELECT DIVIDEND ETF I SHARES | 0.04 | 4,222 | 520,065 | REDUCED | -3.28 | |
| AGG | ISHARES TR US HLTHCARE ETF | 0.04 | 7,485 | 463,320 | ADDED | 370 | |
| AGG | RUSSELL 200 GROWTH ETF | 0.03 | 1,354 | 366,649 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR U.S. FINLS ETF | 0.02 | 3,304 | 316,025 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR US INDUSTRIALS | 0.02 | 2,098 | 263,736 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR U.S. CNSM GD ETF | 0.02 | 3,576 | 241,843 | ADDED | 181 | |
| AGG | S&P 100 INDEX ETF ISHARES | 0.02 | 915 | 226,380 | UNCHANGED | 0.00 | |
| AGG | US TELECOMM ISHARES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON INC COM | 0.15 | 23,309 | 1,941,360 | REDUCED | -6.94 | |
| AMAT | APPLIED MATLS INC COM | 0.05 | 3,118 | 643,019 | NEW | ||
| AME | AMETEK INC COM | 0.38 | 27,332 | 4,998,910 | ADDED | 4.11 | |
| AMGN | AMGEN INC COM | 0.26 | 12,412 | 3,528,960 | REDUCED | -4.57 | |
| AMP | AMERIPRISE FINANCIAL COM | 0.49 | 14,772 | 6,476,580 | REDUCED | -5.63 | |
| AMPS | I SHARES DOMESTIC EQUITY ETF | 0.01 | 1,831 | 201,794 | NEW | ||
| AMT | AMERICAN TOWER CORP REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON INC COM | 1.56 | 115,333 | 20,803,600 | ADDED | 11.86 | |
| ANSS | ANSYS, INC. COM | 0.21 | 8,128 | 2,821,530 | ADDED | 3.75 | |
| APH | AMPHENOL CORPORATION COM | 1.14 | 131,150 | 15,128,000 | ADDED | 0.36 | |
| ARE | ALEXANDRIA RE EQUITIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC NPV COM | 2.20 | 22,035 | 29,205,200 | ADDED | 0.64 | |
| AWK | AMERICAN WATER CO INC COM | 0.16 | 17,035 | 2,081,810 | REDUCED | -2.61 | |
| AZN | ASTRAZENECA ADR | 0.31 | 60,859 | 4,123,090 | ADDED | 5.31 | |
| BA | BOEING CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALL | BALL CORP COM | 0.21 | 41,849 | 2,818,950 | ADDED | 2.45 | |
| BDX | BECTON DICKINSON & CO COM | 0.17 | 8,914 | 2,205,730 | REDUCED | -5.24 | |
| BIL | BARCLAYS CONVERITIBLE SEC ETF SPDR | 0.05 | 9,150 | 668,316 | UNCHANGED | 0.00 | |
| BIV | VANGUARD INTERMEDIATE-TERM | 0.99 | 175,072 | 13,200,300 | ADDED | 6.63 | |
| BIV | VANGUARD S/T BOND INDEX ETF | 0.71 | 123,144 | 9,441,430 | REDUCED | -17.12 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.03 | 111 | 402,691 | NEW | ||
| BLK | BLACKROCK INC COM | 0.76 | 12,172 | 10,147,600 | ADDED | 3.78 | |
| BMY | BRISTOL-MYERS SQUIBB COM | 0.02 | 4,157 | 225,391 | ADDED | 0.41 | |
| BNDW | VANGUARD INTER-TERM CORP | 0.04 | 6,573 | 529,191 | ADDED | 1.94 | |
| BNDW | VANGUARD S/T CORP | 0.02 | 2,909 | 224,893 | ADDED | 7.38 | |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 0.47 | 127,134 | 6,252,340 | ADDED | 1.7 | |
| BRO | BROWN & BROWN INC COM | 0.21 | 31,412 | 2,749,780 | REDUCED | -4.05 | |
| CASY | CASEY'S GENERAL STORE COM | 0.14 | 5,817 | 1,852,360 | REDUCED | -10.55 | |
| CAT | CATERPILLAR INC. COM | 0.47 | 16,942 | 6,207,870 | REDUCED | -0.66 | |
| CB | CHUBB LIMITED ADR | 0.93 | 47,697 | 12,359,500 | REDUCED | -1.11 | |
| CFR | CULLEN FROST BANKERS COM | 0.40 | 47,526 | 5,349,820 | REDUCED | -1.71 | |
| CL | COLGATE PALMOLIVE CO COM | 0.04 | 6,267 | 564,342 | REDUCED | -9.72 | |
| CMCSA | COMCAST CORP CLASS A COM | 0.73 | 225,059 | 9,753,880 | ADDED | 0.74 | |
| CME | CME GROUP COM | 0.02 | 1,310 | 282,029 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC COM | 0.47 | 21,050 | 6,202,140 | REDUCED | -1.59 | |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 0.16 | 16,194 | 2,132,910 | REDUCED | -10.69 | |
| COP | CONOCOPHILLIPS COM | 0.50 | 52,259 | 6,651,420 | ADDED | 0.93 | |
| COST | COSTCO WHOLESALE CORP COM | 1.37 | 24,831 | 18,191,700 | REDUCED | -2.44 | |
| CPRT | COPART INC COM | 0.45 | 104,253 | 6,038,190 | ADDED | 1.91 | |
| CRL | CHARLES RIV LABS INTL INC COM | 0.03 | 1,491 | 403,969 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM COM | 0.07 | 3,308 | 996,266 | ADDED | 191 | |
| CSCO | CISCO SYSTEMS COM | 0.46 | 123,792 | 6,177,170 | REDUCED | -0.27 | |
| CSD | INVESCO S&P 5OO EQ WEIGHT ETF | 0.18 | 14,145 | 2,395,720 | REDUCED | -6.8 | |
| CTVA | CORTEVA INC COM | 0.43 | 98,313 | 5,669,580 | ADDED | 0.17 | |
| CVS | CVS CORPORATION DELAWARE COM | 0.13 | 21,660 | 1,727,600 | REDUCED | -4.96 | |
| CVX | CHEVRON CORP COM | 0.63 | 53,004 | 8,360,810 | ADDED | 3.43 | |
| D | DOMINION RESOURCES INC NEW COM | 0.03 | 8,224 | 404,450 | REDUCED | -11.92 | |
| DD | DUPONT DE NUMOURS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO COM | 0.14 | 4,384 | 1,800,620 | ADDED | 31.77 | |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 0.09 | 38,487 | 1,229,660 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP COM | 0.83 | 44,385 | 11,083,600 | REDUCED | -0.92 | |
| DIS | DISNEY WALT COMPANY COM | 0.33 | 36,073 | 4,413,780 | ADDED | 7.99 | |
| ECL | ECOLAB INC COM | 0.09 | 4,972 | 1,148,030 | REDUCED | -9.55 | |
| ELV | ELEVANCE HEALTH INC COM | 0.06 | 1,582 | 820,313 | REDUCED | -1.25 | |
| EMGF | MSCI EMERGING MKTS CORE ISHARES | 0.25 | 63,323 | 3,266,740 | ADDED | 2.3 | |
| EMR | EMERSON ELEC CO COM | 0.04 | 4,982 | 565,058 | REDUCED | -1.99 | |
| EOG | EOG RESOURCES INC COM | 0.63 | 65,131 | 8,326,190 | REDUCED | -1.38 | |
| ETN | EATON CORP ADR | 0.05 | 2,300 | 719,136 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP COM | 0.53 | 73,871 | 7,058,970 | REDUCED | -1.31 | |
| EXR | EXTRA SPACE STORAGE REIT | 0.03 | 2,818 | 414,246 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR US DIVIDEND EQ | 0.84 | 138,501 | 11,167,300 | REDUCED | -4.96 | |
| FNDA | SCHWAB INTERNATIONAL DVD ETF | 0.33 | 182,234 | 4,419,150 | REDUCED | -0.52 | |
| FNDA | SCHWAB STRATEGIC TR US TIPS ETF | 0.07 | 18,516 | 965,608 | REDUCED | -0.34 | |
| FOX | FOX COM | 0.02 | 10,351 | 323,667 | REDUCED | -33.38 | |
| FRME | FIRST MERCHANTS CORP COM | 0.27 | 104,401 | 3,642,540 | REDUCED | -7.15 | |
| FTNT | FORTINET INC COM | 0.50 | 96,669 | 6,603,300 | REDUCED | -1.18 | |
| GGG | GRACO INC COM | 0.55 | 78,759 | 7,360,670 | ADDED | 0.73 | |
| GIS | GENERAL MILLS COM | 0.02 | 3,370 | 235,798 | UNCHANGED | 0.00 | |
| GLW | CORNING INC COM | 0.02 | 9,101 | 299,865 | REDUCED | -21.92 | |
| GOOG | ALPHABET CL A COM | 2.29 | 201,644 | 30,433,900 | ADDED | 8.13 | |
| GOOG | ALPHABET INC CL C COM | 0.19 | 16,629 | 2,531,930 | REDUCED | -4.26 | |
| GPC | GENUINE PARTS CO COM | 0.21 | 18,295 | 2,834,390 | REDUCED | -11.32 | |
| GSY | INVESCO ULTRA SHORT DURATIONEFT | 1.53 | 407,245 | 20,313,300 | REDUCED | -3.05 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.10 | 94,895 | 1,323,780 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.84 | 29,200 | 11,200,600 | ADDED | 4.78 | |
| HON | HONEYWELL INTL INC COM | 0.49 | 31,816 | 6,530,160 | ADDED | 1.89 | |
| HRL | HORMEL FOODS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBB | HUBBELL INC COM | 0.02 | 500 | 207,520 | NEW | ||
| IBCE | ISHARES TR CORE MSCI EAFE | 0.48 | 85,265 | 6,328,280 | ADDED | 1,684 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR | 0.02 | 1,271 | 208,887 | NEW | ||
| INTC | INTEL CORP COM | 0.15 | 46,229 | 2,041,460 | REDUCED | -8.49 | |
| ITW | ILLINOIS TOOL WORKS INC COM | 0.04 | 1,873 | 502,559 | NEW | ||
| JKHY | JACK HENRY & ASSOCIATES COM | 0.10 | 7,907 | 1,373,660 | REDUCED | -3.77 | |
| JNJ | JOHNSON & JOHNSON COM | 0.93 | 78,081 | 12,351,400 | ADDED | 1.7 | |
| JPM | JPMORGAN CHASE & CO COM | 0.92 | 61,142 | 12,246,700 | ADDED | 7.29 | |
| KMB | KIMBERLY CLARK CORP COM | 0.02 | 2,500 | 323,373 | REDUCED | -84.54 | |
| KO | COCA COLA CO COM | 0.14 | 29,836 | 1,825,360 | ADDED | 32.63 | |
| LANC | LANCASTER COLONY CORP COM | 0.07 | 4,700 | 975,861 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.55 | 34,466 | 7,344,640 | REDUCED | -4.3 | |
| LIN | LINDE PLC COM | 0.73 | 20,838 | 9,675,370 | ADDED | 3.6 | |
| LLY | LILLY ELI & CO COM | 3.02 | 51,627 | 40,163,500 | ADDED | 1.63 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.54 | 15,871 | 7,218,930 | ADDED | 5.77 | |
| LNC | LINCOLN NATL CORP IND COM | 0.02 | 9,987 | 318,882 | UNCHANGED | 0.00 | |
| LNT | ALLIANT CORP COM | 0.28 | 74,478 | 3,753,620 | ADDED | 0.5 | |
| LOW | LOWE'S COMPANIES INC COM | 1.31 | 68,653 | 17,487,800 | REDUCED | -0.33 | |
| LRCX | LAM RESEARCH CORP COM | 1.30 | 17,839 | 17,331,600 | REDUCED | -0.77 | |
| LZB | LA-Z BOY INC COM | 0.06 | 22,794 | 857,281 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC COM | 0.06 | 1,681 | 809,515 | NEW | ||
| MCD | MCDONALDS CORP COM | 0.48 | 22,416 | 6,319,820 | ADDED | 11.92 | |
| MCHP | MICROCHIP TECHNOLOGY COM | 0.73 | 108,388 | 9,723,320 | REDUCED | -1.16 | |
| MDY | S&P 400 MID-CAP ETF SPDR | 0.77 | 18,422 | 10,249,800 | REDUCED | -0.07 | |
| META | META PLATFORMS INC | 0.27 | 7,430 | 3,607,710 | NEW | ||
| MKTX | MARKETTAXESS HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETROLEUM CORP COM | 0.03 | 1,708 | 344,161 | NEW | ||
| MRK | MERCK & CO INC COM | 0.05 | 4,754 | 627,288 | REDUCED | -2.96 | |
| MS | MORGAN STANLEY DEAN WITTER COM | 0.06 | 8,998 | 847,158 | NEW | ||
| MSFT | MICROSOFT CORP COM | 3.34 | 105,480 | 44,376,200 | ADDED | 6.68 | |
| NEE | NEXTERA ENERGY INC COM | 0.44 | 92,448 | 5,907,320 | ADDED | 6.28 | |
| NKE | NIKE INC CL B COM | 0.08 | 11,612 | 1,091,290 | ADDED | 12.67 | |
| NOW | SERVICE NOW INC COM | 0.69 | 11,957 | 9,115,890 | ADDED | 0.21 | |
| NUE | NUCOR CORP COM | 0.15 | 10,163 | 2,011,240 | REDUCED | -6.62 | |
| NVDA | NVIDIA CORP COM | 1.26 | 18,543 | 16,754,500 | ADDED | 14.72 | |
| NWBI | NORTHWEST BANCSHARES INC COM | 0.01 | 10,080 | 117,432 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC COM | 0.34 | 46,228 | 4,472,960 | REDUCED | -5.67 | |
| OMCL | OMNICELL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP COM | 0.13 | 14,089 | 1,769,700 | REDUCED | -5.26 | |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 0.57 | 6,687 | 7,548,670 | ADDED | 8.29 | |
| OTLK | OUTLOOK THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.04 | 1,642 | 466,538 | ADDED | 2.95 | |
| PEP | PEPSICO INC COM | 1.19 | 90,212 | 15,787,800 | ADDED | 2.12 | |
| PFE | PFIZER INC COM | 0.05 | 23,141 | 642,156 | REDUCED | -41.48 | |
| PG | PROCTER & GAMBLE CO COM | 0.82 | 67,449 | 10,943,500 | ADDED | 3.11 | |
| POOL | POOL CORPORATION COM | 0.05 | 1,518 | 612,511 | REDUCED | -20.44 | |
| PSA | PUBLIC STORAGE INC. CLASS A REIT | 0.02 | 1,000 | 290,050 | REDUCED | -63.72 | |
| PSX | PHILLIPS 66 COM | 0.16 | 13,172 | 2,151,510 | REDUCED | -2.23 | |
| ROP | ROPER INDS INC NEW COM | 0.11 | 2,517 | 1,411,580 | REDUCED | -14.53 | |
| RSG | REPUBLIC SERVICES INC COM | 0.03 | 2,077 | 397,620 | ADDED | 3.85 | |
| RTX | RAYTHEON TECHNOLOGIES COM | 0.42 | 57,221 | 5,580,700 | REDUCED | -2.36 | |
| SBUX | STARBUCKS CORP COM | 0.19 | 27,058 | 2,472,810 | REDUCED | -9.27 | |
| SCHW | CHARLES SCHWAB CORP COM | 0.74 | 135,223 | 9,781,860 | REDUCED | -0.9 | |
| SHW | SHERWIN-WILLIAMS CO COM | 0.05 | 1,864 | 647,403 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 0.09 | 6,880 | 1,200,900 | REDUCED | -12.33 | |
| SJM | THE J.M. SMUCKER COMPANY COM | 0.03 | 3,020 | 380,125 | REDUCED | -72.19 | |
| SLB | SCHLUMBERGER LTD COM | 0.51 | 124,433 | 6,820,000 | ADDED | 1.78 | |
| SPGI | S&P GLOBAL INC COM | 0.41 | 12,831 | 5,458,800 | ADDED | 12.17 | |
| SPY | S&P 500 ETF SPDR | 0.78 | 19,803 | 10,358,300 | ADDED | 3.12 | |
| SYK | STRYKER CORP COM | 1.66 | 61,649 | 22,061,500 | REDUCED | -0.68 | |
| SYY | SYSCO CORP COM | 0.05 | 8,500 | 690,030 | REDUCED | -4.76 | |
| T | AT&T INC COM | 0.02 | 15,539 | 273,328 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 0.86 | 113,243 | 11,484,900 | REDUCED | -1.24 | |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 0.07 | 1,648 | 957,831 | ADDED | 127 | |
| TROW | T. ROWE PRICE GROUP INC COM | 0.20 | 21,553 | 2,627,680 | REDUCED | -18.07 | |
| TSLA | TESLA MOTORS INC COM | 0.03 | 2,169 | 381,286 | ADDED | 3.29 | |
| TTC | TORO CO COM | 0.03 | 3,968 | 363,583 | REDUCED | -3.24 | |
| TXN | TEXAS INSTRS INC COM | 0.48 | 37,018 | 6,448,740 | ADDED | 3.28 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.31 | 35,343 | 17,484,000 | ADDED | 4.28 | |
| UNP | UNION PAC CORP COM | 0.19 | 10,183 | 2,504,280 | ADDED | 0.34 | |
| UPS | UNITED PARCEL SERVICE COM | 0.03 | 2,979 | 442,761 | ADDED | 75.03 | |
| USB | US BANCORP DEL COM | 0.02 | 5,868 | 262,298 | REDUCED | -14.62 | |
| V | VISA COM | 1.48 | 70,657 | 19,718,000 | REDUCED | -1.7 | |
| VAW | VANGUARD INFO TECH ETF | 1.98 | 50,325 | 26,386,900 | REDUCED | -2.39 | |
| VEA | VANGUARD FTSE DEV MARKET ETF | 0.03 | 7,506 | 376,500 | ADDED | 75.78 | |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 0.11 | 24,400 | 1,431,060 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD W HIGH DIV YIELD ETF | 0.17 | 18,965 | 2,294,560 | REDUCED | -22.73 | |
| VLO | VALERO ENERGY NEW COM | 0.22 | 17,544 | 2,994,580 | REDUCED | -0.58 | |
| VOO | VANGUARD I S&P 500 COM | 1.57 | 43,520 | 20,920,000 | ADDED | 8.1 | |
| VOO | VANGUARD MID-CAP INDEX ETF | 0.44 | 23,495 | 5,870,450 | REDUCED | -1.59 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.43 | 25,005 | 5,715,880 | REDUCED | -1.58 | |
| VOO | VANGUARD REIT INDEX ETF | 0.20 | 31,432 | 2,717,890 | REDUCED | -60.11 | |
| VOO | VANGUARD I LARGE CAP ETF | 0.12 | 6,581 | 1,577,860 | ADDED | 2.09 | |
| VOO | VANGUARD I EXTENDED MARKET ETF | 0.04 | 2,960 | 518,797 | REDUCED | -3.27 | |
| VOO | US TOTAL STOCK MARKET INDEX ETF VANGUARD | 0.03 | 1,703 | 442,592 | ADDED | 24.31 | |
| VTEB | VANGUARD TAX- EXEMPT BOND | 0.05 | 13,126 | 664,042 | REDUCED | -11.47 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.34 | 107,737 | 4,519,440 | REDUCED | -0.44 | |
| WM | WASTE MANAGEMENT INC COM | 0.07 | 4,621 | 984,961 | ADDED | 80.23 | |
| WMT | WAL MART STORES INC COM | 0.90 | 197,834 | 11,903,500 | ADDED | 230 | |
| XLB | HEALTHCARE SECTOR ETF SPDR | 0.77 | 69,203 | 10,223,200 | REDUCED | -5.44 | |
| XLB | TECHNOLOGY SELECT SECTOR ETF SPDR | 0.59 | 37,815 | 7,875,680 | ADDED | 7.68 | |
| XLB | CONSUMER STAPLES SECTOR ETF SPDR | 0.59 | 102,778 | 7,847,980 | REDUCED | -3.9 | |
| XLB | CONSUMER DISCRETION SECTOR ETF | 0.45 | 32,622 | 5,998,750 | REDUCED | -4.88 | |
| XLB | MATERIALS SECTOR ETF SPDR | 0.45 | 64,548 | 5,995,730 | REDUCED | -2.01 | |
| XLB | REAL ESTATE SELECT SEC ETF | 0.43 | 143,315 | 5,663,650 | ADDED | 611 | |
| XLB | FINANCIAL SECTOR ETF SPDR | 0.36 | 113,718 | 4,788,560 | REDUCED | -2.58 | |
| XLB | COMM SERVICES SPDR | 0.35 | 57,513 | 4,695,830 | REDUCED | -9.77 | |
| XLB | ENERGY SECTOR ETF SPDR | 0.27 | 37,660 | 3,555,010 | REDUCED | -1.92 | |
| XLB | INDUSTRIAL SECTOR ETF SPDR | 0.23 | 24,347 | 3,066,650 | REDUCED | -4.78 | |
| XLB | UTILITIES SECTOR ETF | 0.19 | 39,359 | 2,583,810 | REDUCED | -5.49 | |
| XOM | EXXON MOBIL CORP COM | 0.28 | 32,051 | 3,725,590 | ADDED | 6.88 | |
| ZTS | ZOETIS INC COM | 0.03 | 1,954 | 330,633 | NEW | ||
| BERKSHIRE HATHAWAY CL B COM | 0.93 | 29,548 | 12,425,100 | ADDED | 2.95 | ||
| BERKSHIRE HATHAWAY CL A COM | 0.05 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| NUVEEN ENH AMT FR MUNI CRED | 0.01 | 12,880 | 156,491 | UNCHANGED | 0.00 |