First Merchants as of June 30, 2016
Portfolio Holdings for First Merchants
First Merchants holds 142 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P MidCap 400 Value Index (IJJ) | 5.4 | $16M | 128k | 128.05 | |
iShares S&P MidCap 400 Growth (IJK) | 4.5 | $14M | 81k | 169.11 | |
Vanguard REIT ETF (VNQ) | 3.8 | $12M | 131k | 88.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.3 | $10M | 37k | 272.22 | |
Rydex S&P Equal Weight ETF | 3.0 | $9.2M | 115k | 80.35 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $5.4M | 126k | 42.84 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 1.6 | $5.0M | 43k | 116.83 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.6 | $5.0M | 39k | 128.40 | |
Johnson & Johnson (JNJ) | 1.5 | $4.5M | 37k | 121.30 | |
Automatic Data Processing (ADP) | 1.5 | $4.4M | 48k | 91.86 | |
J.M. Smucker Company (SJM) | 1.4 | $4.3M | 28k | 152.40 | |
Becton, Dickinson and (BDX) | 1.4 | $4.3M | 25k | 169.58 | |
Vectren Corporation | 1.4 | $4.3M | 81k | 52.68 | |
iShares S&P SmallCap 600 Index (IJR) | 1.4 | $4.2M | 36k | 116.20 | |
Accenture (ACN) | 1.3 | $4.1M | 36k | 113.28 | |
United Technologies Corporation | 1.3 | $4.0M | 39k | 102.55 | |
Alliant Energy Corporation (LNT) | 1.3 | $3.9M | 97k | 39.70 | |
Pepsi (PEP) | 1.2 | $3.8M | 36k | 105.94 | |
Vanguard Total Bond Market ETF (BND) | 1.2 | $3.8M | 45k | 84.29 | |
Procter & Gamble Company (PG) | 1.2 | $3.7M | 44k | 84.67 | |
Harris Corporation | 1.2 | $3.7M | 44k | 83.43 | |
Exxon Mobil Corporation (XOM) | 1.2 | $3.7M | 39k | 93.73 | |
Genuine Parts Company (GPC) | 1.2 | $3.6M | 36k | 101.23 | |
Schlumberger (SLB) | 1.1 | $3.4M | 44k | 79.07 | |
Jack Henry & Associates (JKHY) | 1.1 | $3.5M | 40k | 87.27 | |
Omni (OMC) | 1.1 | $3.4M | 42k | 81.49 | |
Cisco Systems (CSCO) | 1.1 | $3.4M | 119k | 28.68 | |
Stryker Corporation (SYK) | 1.1 | $3.4M | 28k | 119.83 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $3.3M | 53k | 62.12 | |
Chubb (CB) | 1.0 | $3.1M | 24k | 130.70 | |
Lowe's Companies (LOW) | 1.0 | $3.1M | 39k | 79.16 | |
Chevron Corporation (CVX) | 1.0 | $3.0M | 28k | 104.82 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $2.9M | 21k | 137.50 | |
Ball Corporation (BALL) | 0.9 | $2.8M | 39k | 72.28 | |
3M Company (MMM) | 0.9 | $2.8M | 16k | 175.09 | |
Honeywell International (HON) | 0.9 | $2.8M | 24k | 116.32 | |
Northern Trust Corporation (NTRS) | 0.9 | $2.8M | 42k | 66.26 | |
Brown & Brown (BRO) | 0.9 | $2.8M | 74k | 37.46 | |
Oracle Corporation (ORCL) | 0.9 | $2.8M | 68k | 40.93 | |
At&t (T) | 0.9 | $2.7M | 63k | 43.20 | |
Danaher Corporation (DHR) | 0.9 | $2.7M | 27k | 100.99 | |
Microsoft Corporation (MSFT) | 0.9 | $2.6M | 51k | 51.16 | |
Wal-Mart Stores (WMT) | 0.9 | $2.6M | 36k | 73.03 | |
Abbott Laboratories (ABT) | 0.8 | $2.5M | 64k | 39.31 | |
Microchip Technology (MCHP) | 0.8 | $2.4M | 47k | 50.74 | |
BB&T Corporation | 0.8 | $2.4M | 68k | 35.61 | |
Verizon Communications (VZ) | 0.8 | $2.3M | 41k | 55.85 | |
Medtronic (MDT) | 0.8 | $2.3M | 27k | 86.76 | |
Pfizer (PFE) | 0.7 | $2.2M | 64k | 35.20 | |
Ameriprise Financial (AMP) | 0.7 | $2.2M | 25k | 89.83 | |
NVIDIA Corporation (NVDA) | 0.7 | $2.2M | 47k | 47.00 | |
iShares S&P 500 Value Index (IVE) | 0.7 | $2.2M | 24k | 92.90 | |
Eli Lilly & Co. (LLY) | 0.7 | $2.1M | 27k | 78.75 | |
V.F. Corporation (VFC) | 0.7 | $2.1M | 34k | 61.48 | |
Novartis (NVS) | 0.7 | $2.1M | 25k | 82.52 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $2.1M | 20k | 103.21 | |
Abbvie (ABBV) | 0.7 | $2.1M | 33k | 61.88 | |
Walt Disney Company (DIS) | 0.7 | $2.0M | 21k | 97.82 | |
SYSCO Corporation (SYY) | 0.7 | $2.0M | 40k | 50.75 | |
Colgate-Palmolive Company (CL) | 0.7 | $2.0M | 27k | 73.19 | |
Apple (AAPL) | 0.7 | $2.0M | 21k | 95.62 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.9M | 12k | 157.00 | |
Travelers Companies (TRV) | 0.6 | $1.9M | 16k | 119.07 | |
T. Rowe Price (TROW) | 0.6 | $1.7M | 24k | 72.98 | |
Polaris Industries (PII) | 0.5 | $1.6M | 20k | 81.74 | |
AmerisourceBergen (COR) | 0.5 | $1.5M | 19k | 79.31 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.5M | 5.8k | 257.33 | |
Hormel Foods Corporation (HRL) | 0.5 | $1.5M | 41k | 36.60 | |
Halliburton Company (HAL) | 0.5 | $1.5M | 32k | 45.28 | |
General Electric Company | 0.5 | $1.4M | 45k | 31.48 | |
FLIR Systems | 0.5 | $1.4M | 45k | 30.95 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.4M | 12k | 114.98 | |
Ecolab (ECL) | 0.4 | $1.3M | 11k | 118.58 | |
MDU Resources (MDU) | 0.4 | $1.3M | 54k | 24.00 | |
U.S. Bancorp (USB) | 0.4 | $1.3M | 31k | 40.32 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.2M | 23k | 55.15 | |
Union Pacific Corporation (UNP) | 0.4 | $1.2M | 14k | 87.28 | |
Everest Re Group (EG) | 0.4 | $1.2M | 6.7k | 182.64 | |
People's United Financial | 0.4 | $1.2M | 82k | 14.66 | |
Emerson Electric (EMR) | 0.4 | $1.2M | 23k | 52.15 | |
ConocoPhillips (COP) | 0.4 | $1.2M | 27k | 43.59 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 5.6k | 209.41 | |
Gra (GGG) | 0.4 | $1.2M | 15k | 79.00 | |
Donaldson Company (DCI) | 0.4 | $1.2M | 34k | 34.37 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $1.1M | 15k | 75.55 | |
Varian Medical Systems | 0.4 | $1.1M | 14k | 82.21 | |
C.R. Bard | 0.4 | $1.1M | 4.7k | 235.12 | |
Nextera Energy (NEE) | 0.4 | $1.1M | 8.4k | 130.43 | |
Materials SPDR (XLB) | 0.4 | $1.1M | 24k | 46.34 | |
MutualFirst Financial | 0.4 | $1.1M | 40k | 27.34 | |
Corning Incorporated (GLW) | 0.3 | $1.1M | 52k | 20.46 | |
Baxter International (BAX) | 0.3 | $1.1M | 24k | 45.22 | |
Michael Kors Holdings | 0.3 | $1.0M | 21k | 49.49 | |
Xilinx | 0.3 | $988k | 21k | 46.11 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $992k | 9.3k | 107.08 | |
Nucor Corporation (NUE) | 0.3 | $963k | 20k | 49.43 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $950k | 3.9k | 243.52 | |
Apache Corporation | 0.3 | $890k | 16k | 55.70 | |
Coca-Cola Company (KO) | 0.3 | $806k | 18k | 45.29 | |
National-Oilwell Var | 0.3 | $814k | 24k | 33.65 | |
Qualcomm (QCOM) | 0.3 | $814k | 15k | 53.53 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $794k | 89k | 8.94 | |
Intel Corporation (INTC) | 0.3 | $801k | 24k | 32.81 | |
United Parcel Service (UPS) | 0.2 | $730k | 6.8k | 107.67 | |
E.I. du Pont de Nemours & Company | 0.2 | $730k | 11k | 64.84 | |
Amphenol Corporation (APH) | 0.2 | $734k | 13k | 57.37 | |
Hibbett Sports (HIBB) | 0.2 | $726k | 21k | 34.78 | |
O'reilly Automotive (ORLY) | 0.2 | $724k | 2.7k | 270.96 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $691k | 8.7k | 79.70 | |
Bristol Myers Squibb (BMY) | 0.2 | $665k | 9.0k | 73.49 | |
EOG Resources (EOG) | 0.2 | $637k | 7.6k | 83.38 | |
Avnet (AVT) | 0.2 | $553k | 14k | 40.48 | |
Health Care SPDR (XLV) | 0.2 | $530k | 7.4k | 71.76 | |
Netflix (NFLX) | 0.2 | $512k | 5.6k | 91.43 | |
Merck & Co (MRK) | 0.2 | $474k | 8.2k | 57.63 | |
Flowserve Corporation (FLS) | 0.2 | $493k | 11k | 45.19 | |
Technology SPDR (XLK) | 0.2 | $473k | 11k | 43.39 | |
Campbell Soup Company (CPB) | 0.1 | $434k | 6.5k | 66.50 | |
Philip Morris International (PM) | 0.1 | $424k | 4.1k | 103.33 | |
Lam Research Corporation (LRCX) | 0.1 | $435k | 5.2k | 84.00 | |
Cullen/Frost Bankers (CFR) | 0.1 | $391k | 6.1k | 63.65 | |
Boeing Company (BA) | 0.1 | $383k | 2.9k | 133.33 | |
Newell Rubbermaid (NWL) | 0.1 | $403k | 8.4k | 47.99 | |
Altria (MO) | 0.1 | $396k | 5.8k | 68.33 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $399k | 5.1k | 78.02 | |
Alerian Mlp Etf | 0.1 | $397k | 31k | 12.73 | |
Walgreen Boots Alliance (WBA) | 0.1 | $396k | 4.8k | 83.38 | |
Wells Fargo & Company (WFC) | 0.1 | $362k | 7.7k | 47.23 | |
First Merchants Corporation (FRME) | 0.1 | $350k | 14k | 24.89 | |
Bed Bath & Beyond | 0.1 | $349k | 8.1k | 43.18 | |
Target Corporation (TGT) | 0.1 | $325k | 4.7k | 69.82 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $321k | 5.8k | 55.76 | |
iShares S&P 500 Index (IVV) | 0.1 | $298k | 1.4k | 210.45 | |
McDonald's Corporation (MCD) | 0.1 | $288k | 2.4k | 120.25 | |
Home Depot (HD) | 0.1 | $263k | 2.1k | 127.55 | |
Wp Carey (WPC) | 0.1 | $258k | 3.7k | 69.54 | |
Mondelez Int (MDLZ) | 0.1 | $264k | 5.8k | 45.33 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $232k | 3.1k | 74.84 | |
Deere & Company (DE) | 0.1 | $236k | 2.9k | 81.02 | |
BlackRock (BLK) | 0.1 | $224k | 655.00 | 341.98 | |
Dominion Resources (D) | 0.1 | $204k | 2.6k | 78.16 | |
Reynolds American | 0.1 | $216k | 4.0k | 54.00 |