First Merchants as of June 30, 2015
Portfolio Holdings for First Merchants
First Merchants holds 137 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Value Index (IJJ) | 5.5 | $18M | 136k | 128.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.1 | $16M | 96k | 169.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.5 | $11M | 41k | 273.18 | |
| Rydex S&P Equal Weight ETF | 3.4 | $11M | 138k | 79.79 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $10M | 135k | 74.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $7.2M | 61k | 117.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $6.9M | 142k | 48.54 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.0 | $6.3M | 48k | 131.01 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.8 | $5.7M | 48k | 117.75 | |
| iShares Russell Midcap Index Fund (IWR) | 1.6 | $5.3M | 31k | 170.32 | |
| United Technologies Corporation | 1.4 | $4.4M | 40k | 110.92 | |
| Automatic Data Processing (ADP) | 1.3 | $4.3M | 53k | 80.22 | |
| Chevron Corporation (CVX) | 1.3 | $4.2M | 43k | 96.47 | |
| Walt Disney Company (DIS) | 1.3 | $4.1M | 36k | 114.15 | |
| Procter & Gamble Company (PG) | 1.2 | $4.0M | 51k | 78.24 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.9M | 57k | 67.76 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $3.8M | 31k | 124.87 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.8M | 27k | 141.66 | |
| Chubb Corporation | 1.2 | $3.8M | 40k | 95.13 | |
| Accenture (ACN) | 1.2 | $3.8M | 39k | 96.78 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.7M | 45k | 83.20 | |
| Schlumberger (SLB) | 1.2 | $3.7M | 43k | 86.19 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $3.7M | 45k | 81.27 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.6M | 37k | 97.46 | |
| Pepsi (PEP) | 1.1 | $3.5M | 38k | 93.34 | |
| J.M. Smucker Company (SJM) | 1.1 | $3.5M | 32k | 108.39 | |
| Harris Corporation | 1.1 | $3.4M | 45k | 76.90 | |
| Abbott Laboratories (ABT) | 1.0 | $3.3M | 68k | 49.08 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.0M | 15k | 205.89 | |
| Vectren Corporation | 0.9 | $3.0M | 78k | 38.47 | |
| Ball Corporation (BALL) | 0.9 | $3.0M | 42k | 70.15 | |
| T. Rowe Price (TROW) | 0.9 | $2.8M | 37k | 77.73 | |
| Stryker Corporation (SYK) | 0.9 | $2.9M | 30k | 95.58 | |
| Jack Henry & Associates (JKHY) | 0.9 | $2.8M | 44k | 64.69 | |
| AmerisourceBergen (COR) | 0.9 | $2.8M | 26k | 106.33 | |
| Northern Trust Corporation (NTRS) | 0.9 | $2.8M | 36k | 76.46 | |
| 3M Company (MMM) | 0.9 | $2.8M | 18k | 154.27 | |
| Alliant Energy Corporation (LNT) | 0.8 | $2.7M | 47k | 57.71 | |
| Baker Hughes Incorporated | 0.8 | $2.7M | 43k | 61.69 | |
| Honeywell International (HON) | 0.8 | $2.6M | 26k | 101.96 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.5M | 56k | 44.14 | |
| Oracle Corporation (ORCL) | 0.8 | $2.5M | 62k | 40.29 | |
| Baxter International (BAX) | 0.8 | $2.5M | 35k | 69.93 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.5M | 23k | 105.94 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $2.5M | 6.7k | 369.02 | |
| V.F. Corporation (VFC) | 0.8 | $2.4M | 35k | 69.74 | |
| Ameriprise Financial (AMP) | 0.7 | $2.4M | 19k | 124.94 | |
| Abbvie (ABBV) | 0.7 | $2.3M | 35k | 67.17 | |
| At&t (T) | 0.7 | $2.3M | 65k | 35.52 | |
| Cisco Systems (CSCO) | 0.7 | $2.3M | 84k | 27.44 | |
| Genuine Parts Company (GPC) | 0.7 | $2.2M | 25k | 89.51 | |
| Microchip Technology (MCHP) | 0.7 | $2.2M | 47k | 47.42 | |
| SYSCO Corporation (SYY) | 0.7 | $2.2M | 62k | 36.08 | |
| Brown & Brown (BRO) | 0.7 | $2.2M | 67k | 32.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $2.2M | 21k | 103.14 | |
| Omni (OMC) | 0.7 | $2.2M | 31k | 69.50 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.1M | 30k | 70.95 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $2.0M | 22k | 92.23 | |
| U.S. Bancorp (USB) | 0.6 | $2.0M | 45k | 43.40 | |
| Bed Bath & Beyond | 0.6 | $2.0M | 29k | 68.98 | |
| Altera Corporation | 0.6 | $2.0M | 38k | 51.21 | |
| Materials SPDR (XLB) | 0.6 | $1.9M | 40k | 48.37 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 41k | 46.61 | |
| Danaher Corporation (DHR) | 0.6 | $1.9M | 22k | 85.57 | |
| HCC Insurance Holdings | 0.6 | $1.9M | 25k | 76.83 | |
| ConocoPhillips (COP) | 0.6 | $1.8M | 30k | 61.38 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.8M | 27k | 65.39 | |
| Qualcomm (QCOM) | 0.6 | $1.8M | 28k | 62.61 | |
| Medtronic (MDT) | 0.6 | $1.8M | 24k | 74.10 | |
| Polaris Industries (PII) | 0.5 | $1.7M | 11k | 148.14 | |
| Novartis (NVS) | 0.5 | $1.6M | 16k | 98.35 | |
| Donaldson Company (DCI) | 0.5 | $1.6M | 45k | 35.80 | |
| BB&T Corporation | 0.5 | $1.6M | 39k | 40.30 | |
| Ecolab (ECL) | 0.5 | $1.5M | 14k | 113.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.5M | 32k | 47.60 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 16k | 95.36 | |
| People's United Financial | 0.5 | $1.4M | 89k | 16.20 | |
| Franklin Resources (BEN) | 0.4 | $1.4M | 28k | 49.03 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 25k | 55.43 | |
| MDU Resources (MDU) | 0.4 | $1.4M | 71k | 19.51 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.3M | 24k | 56.34 | |
| First Merchants Corporation (FRME) | 0.4 | $1.3M | 54k | 24.69 | |
| General Electric Company | 0.4 | $1.3M | 48k | 26.55 | |
| National-Oilwell Var | 0.4 | $1.3M | 26k | 48.27 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.3M | 12k | 106.20 | |
| Nucor Corporation (NUE) | 0.4 | $1.2M | 28k | 44.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.2M | 7.9k | 154.47 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.2M | 19k | 63.96 | |
| FLIR Systems | 0.4 | $1.2M | 39k | 30.82 | |
| Amphenol Corporation (APH) | 0.4 | $1.2M | 20k | 57.97 | |
| Health Care SPDR (XLV) | 0.4 | $1.2M | 16k | 74.35 | |
| EMC Corporation | 0.3 | $1.1M | 43k | 26.37 | |
| Apple (AAPL) | 0.3 | $1.1M | 8.5k | 125.41 | |
| Flowserve Corporation (FLS) | 0.3 | $1.1M | 20k | 52.65 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.0M | 13k | 77.76 | |
| Varian Medical Systems | 0.3 | $1.0M | 12k | 84.36 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 33k | 30.40 | |
| Lowe's Companies (LOW) | 0.3 | $926k | 14k | 66.97 | |
| Coca-Cola Company (KO) | 0.3 | $849k | 22k | 39.22 | |
| Nextera Energy (NEE) | 0.3 | $878k | 9.0k | 98.07 | |
| Hibbett Sports (HIBB) | 0.3 | $866k | 19k | 46.55 | |
| NVIDIA Corporation (NVDA) | 0.2 | $787k | 39k | 20.11 | |
| Apache Corporation | 0.2 | $772k | 13k | 57.62 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $783k | 10k | 75.14 | |
| United Parcel Service (UPS) | 0.2 | $732k | 7.5k | 96.94 | |
| Eli Lilly & Co. (LLY) | 0.2 | $681k | 8.2k | 83.45 | |
| Pfizer (PFE) | 0.2 | $679k | 20k | 33.53 | |
| Bristol Myers Squibb (BMY) | 0.2 | $667k | 10k | 66.50 | |
| C.R. Bard | 0.2 | $686k | 4.0k | 170.82 | |
| Everest Re Group (EG) | 0.2 | $666k | 3.7k | 181.90 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $639k | 26k | 24.37 | |
| Xilinx | 0.2 | $599k | 14k | 44.17 | |
| Gra (GGG) | 0.2 | $597k | 8.4k | 71.04 | |
| Netflix (NFLX) | 0.2 | $591k | 900.00 | 656.67 | |
| Industrial SPDR (XLI) | 0.2 | $574k | 11k | 54.06 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $573k | 7.5k | 76.53 | |
| Merck & Co (MRK) | 0.2 | $550k | 9.7k | 56.91 | |
| Jarden Corporation | 0.2 | $507k | 9.8k | 52.00 | |
| International Business Machines (IBM) | 0.1 | $489k | 3.0k | 162.73 | |
| Alerian Mlp Etf | 0.1 | $485k | 31k | 15.56 | |
| Michael Kors Holdings | 0.1 | $491k | 12k | 42.11 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $489k | 5.8k | 84.42 | |
| Technology SPDR (XLK) | 0.1 | $451k | 11k | 41.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $452k | 3.0k | 150.00 | |
| Target Corporation (TGT) | 0.1 | $405k | 5.0k | 81.76 | |
| Caterpillar (CAT) | 0.1 | $357k | 4.2k | 84.69 | |
| Campbell Soup Company (CPB) | 0.1 | $358k | 7.5k | 47.70 | |
| Avnet (AVT) | 0.1 | $357k | 8.7k | 41.14 | |
| Deere & Company (DE) | 0.1 | $338k | 3.5k | 97.08 | |
| Oceaneering International (OII) | 0.1 | $337k | 7.2k | 46.65 | |
| McDonald's Corporation (MCD) | 0.1 | $295k | 3.1k | 95.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $281k | 5.0k | 56.26 | |
| Altria (MO) | 0.1 | $303k | 6.2k | 48.97 | |
| Philip Morris International (PM) | 0.1 | $288k | 3.6k | 80.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $296k | 4.6k | 63.70 | |
| Wp Carey (WPC) | 0.1 | $254k | 4.3k | 58.93 | |
| Old National Ban (ONB) | 0.1 | $223k | 15k | 14.45 |
