First Merchants Corp as of March 31, 2020
Portfolio Holdings for First Merchants Corp
First Merchants Corp holds 232 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 9.2 | $71M | 613k | 115.37 | |
| Apple (AAPL) | 2.5 | $19M | 76k | 254.28 | |
| Franklin Electric (FELE) | 2.5 | $19M | 408k | 47.13 | |
| Microsoft Corporation (MSFT) | 2.1 | $17M | 105k | 157.70 | |
| iShares S&P 500 Growth Index (IVW) | 2.1 | $16M | 97k | 165.05 | |
| iShares Dow Jones US Technology (IYW) | 1.9 | $14M | 71k | 204.40 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.8 | $14M | 156k | 89.33 | |
| Vanguard Information Technology ETF (VGT) | 1.7 | $13M | 63k | 211.91 | |
| First Merchants Corporation (FRME) | 1.7 | $13M | 501k | 26.48 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 1.5 | $11M | 231k | 49.31 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.5 | $11M | 64k | 178.46 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.4 | $11M | 102k | 109.75 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $11M | 152k | 69.85 | |
| Stryker Corporation (SYK) | 1.3 | $10M | 62k | 166.49 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $9.9M | 103k | 96.24 | |
| Visa (V) | 1.2 | $9.2M | 57k | 161.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $8.8M | 157k | 56.11 | |
| Pepsi (PEP) | 1.1 | $8.6M | 72k | 120.09 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $8.0M | 147k | 54.47 | |
| Health Care SPDR (XLV) | 1.0 | $8.0M | 90k | 88.58 | |
| Procter & Gamble Company (PG) | 1.0 | $7.7M | 70k | 110.00 | |
| Eli Lilly & Co. (LLY) | 0.9 | $7.2M | 52k | 138.71 | |
| Abbott Laboratories (ABT) | 0.9 | $7.2M | 92k | 78.90 | |
| Johnson & Johnson (JNJ) | 0.9 | $7.0M | 54k | 131.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $6.9M | 5.9k | 1161.87 | |
| L3harris Technologies (LHX) | 0.9 | $6.8M | 38k | 180.11 | |
| Costco Wholesale Corporation (COST) | 0.9 | $6.7M | 24k | 285.11 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.9 | $6.7M | 242k | 27.79 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $6.6M | 154k | 43.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $6.7M | 25k | 262.89 | |
| United Technologies Corporation | 0.8 | $6.6M | 70k | 94.33 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.8 | $6.4M | 110k | 58.77 | |
| UnitedHealth (UNH) | 0.8 | $6.3M | 25k | 249.38 | |
| Wal-Mart Stores (WMT) | 0.8 | $6.2M | 54k | 113.61 | |
| Cisco Systems (CSCO) | 0.8 | $6.0M | 153k | 39.31 | |
| Accenture (ACN) | 0.8 | $6.0M | 37k | 163.27 | |
| T. Rowe Price (TROW) | 0.8 | $5.9M | 60k | 97.64 | |
| Verizon Communications (VZ) | 0.8 | $5.9M | 110k | 53.72 | |
| Lowe's Companies (LOW) | 0.8 | $5.8M | 67k | 86.05 | |
| Pfizer (PFE) | 0.7 | $5.6M | 171k | 32.63 | |
| Automatic Data Processing (ADP) | 0.7 | $5.6M | 41k | 136.68 | |
| Becton, Dickinson and (BDX) | 0.7 | $5.6M | 24k | 229.77 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $5.6M | 67k | 84.02 | |
| Amgen (AMGN) | 0.7 | $5.4M | 27k | 202.71 | |
| Comcast Corporation (CMCSA) | 0.7 | $5.3M | 153k | 34.38 | |
| Honeywell International (HON) | 0.7 | $5.2M | 39k | 133.78 | |
| Home Depot (HD) | 0.7 | $5.0M | 27k | 186.71 | |
| Intel Corporation (INTC) | 0.6 | $5.0M | 92k | 54.11 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.6 | $4.9M | 52k | 94.75 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.8M | 53k | 90.03 | |
| Walt Disney Company (DIS) | 0.6 | $4.7M | 48k | 96.61 | |
| Jack Henry & Associates (JKHY) | 0.6 | $4.6M | 30k | 155.22 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $4.6M | 38k | 121.59 | |
| Alliant Energy Corporation (LNT) | 0.6 | $4.5M | 93k | 48.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $4.5M | 64k | 70.75 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.4M | 17k | 257.78 | |
| Chevron Corporation (CVX) | 0.5 | $4.1M | 57k | 72.44 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $4.1M | 36k | 114.47 | |
| Hormel Foods Corporation (HRL) | 0.5 | $4.1M | 88k | 46.63 | |
| Nextera Energy (NEE) | 0.5 | $4.0M | 17k | 240.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.7M | 110k | 34.13 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $3.7M | 27k | 137.85 | |
| Chubb (CB) | 0.5 | $3.7M | 33k | 111.70 | |
| Danaher Corporation (DHR) | 0.5 | $3.6M | 26k | 138.40 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $3.7M | 38k | 96.68 | |
| Northern Trust Corporation (NTRS) | 0.5 | $3.6M | 47k | 75.45 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $3.5M | 27k | 131.65 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $3.6M | 31k | 115.43 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $3.6M | 36k | 99.93 | |
| Cummins (CMI) | 0.5 | $3.5M | 26k | 135.30 | |
| Truist Financial Corp equities (TFC) | 0.5 | $3.5M | 113k | 30.84 | |
| Canadian Natl Ry (CNI) | 0.4 | $3.4M | 44k | 77.62 | |
| At&t (T) | 0.4 | $3.3M | 114k | 29.14 | |
| Omni (OMC) | 0.4 | $3.3M | 61k | 54.90 | |
| Oracle Corporation (ORCL) | 0.4 | $3.3M | 69k | 48.33 | |
| Medtronic (MDT) | 0.4 | $3.3M | 37k | 90.19 | |
| BlackRock (BLK) | 0.4 | $3.1M | 7.1k | 439.90 | |
| V.F. Corporation (VFC) | 0.4 | $3.2M | 59k | 54.07 | |
| Xilinx | 0.4 | $3.2M | 41k | 77.95 | |
| Ball Corporation (BALL) | 0.4 | $3.1M | 48k | 64.66 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.9M | 63k | 46.47 | |
| Edwards Lifesciences (EW) | 0.4 | $2.9M | 15k | 188.59 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.0M | 23k | 127.89 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $2.9M | 65k | 44.97 | |
| TJX Companies (TJX) | 0.4 | $2.9M | 61k | 47.80 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $2.9M | 34k | 85.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.8M | 12k | 236.86 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $2.8M | 63k | 44.23 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.7M | 15k | 182.81 | |
| Amphenol Corporation (APH) | 0.3 | $2.7M | 37k | 72.89 | |
| Utilities SPDR (XLU) | 0.3 | $2.7M | 49k | 55.39 | |
| Ameriprise Financial (AMP) | 0.3 | $2.7M | 26k | 102.48 | |
| J.M. Smucker Company (SJM) | 0.3 | $2.5M | 23k | 111.02 | |
| Gra (GGG) | 0.3 | $2.6M | 53k | 48.72 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.5M | 18k | 141.01 | |
| Lam Research Corporation (LRCX) | 0.3 | $2.5M | 10k | 240.04 | |
| Broadcom (AVGO) | 0.3 | $2.5M | 10k | 237.12 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.4M | 24k | 98.06 | |
| Caterpillar (CAT) | 0.3 | $2.4M | 20k | 116.02 | |
| Linde | 0.3 | $2.3M | 13k | 172.96 | |
| Corteva (CTVA) | 0.3 | $2.3M | 98k | 23.50 | |
| Baxter International (BAX) | 0.3 | $2.2M | 28k | 81.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.2M | 54k | 41.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 57k | 37.96 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.2M | 33k | 66.36 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.2M | 33k | 65.73 | |
| FLIR Systems | 0.3 | $2.2M | 69k | 31.88 | |
| Amazon (AMZN) | 0.3 | $2.2M | 1.1k | 1950.00 | |
| Cerner Corporation | 0.3 | $2.1M | 34k | 62.98 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $2.0M | 40k | 51.72 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 12k | 165.32 | |
| 3M Company (MMM) | 0.3 | $2.0M | 15k | 136.54 | |
| Materials SPDR (XLB) | 0.3 | $2.0M | 45k | 45.03 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $1.9M | 62k | 31.00 | |
| Corning Incorporated (GLW) | 0.2 | $1.9M | 92k | 20.52 | |
| Genuine Parts Company (GPC) | 0.2 | $1.8M | 27k | 67.33 | |
| Travelers Companies (TRV) | 0.2 | $1.9M | 19k | 99.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 65k | 28.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.9M | 19k | 99.20 | |
| Masimo Corporation (MASI) | 0.2 | $1.8M | 9.9k | 177.07 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $1.8M | 27k | 67.02 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 23k | 76.20 | |
| Brown & Brown (BRO) | 0.2 | $1.7M | 47k | 36.22 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.7M | 28k | 59.33 | |
| Roper Industries (ROP) | 0.2 | $1.6M | 5.3k | 311.82 | |
| MarketAxess Holdings (MKTX) | 0.2 | $1.6M | 4.8k | 332.57 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.6M | 79k | 20.81 | |
| Microchip Technology (MCHP) | 0.2 | $1.6M | 23k | 67.79 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.5M | 5.1k | 300.94 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.5M | 32k | 45.37 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $1.4M | 26k | 55.80 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 5.00 | 272000.00 | |
| Omnicell (OMCL) | 0.2 | $1.4M | 21k | 65.56 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 5.1k | 263.68 | |
| Pool Corporation (POOL) | 0.2 | $1.3M | 6.5k | 196.73 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.3M | 12k | 107.72 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 28k | 44.25 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 26k | 47.63 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 5.7k | 217.69 | |
| Ecolab (ECL) | 0.1 | $1.2M | 7.6k | 155.88 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 13k | 88.50 | |
| Toro Company (TTC) | 0.1 | $1.1M | 18k | 65.10 | |
| Siteone Landscape Supply (SITE) | 0.1 | $1.2M | 16k | 73.61 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 31k | 34.46 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.0M | 35k | 29.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $999k | 9.9k | 100.56 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $995k | 8.4k | 118.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.0M | 33k | 31.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $973k | 837.00 | 1162.49 | |
| Fox Corp (FOXA) | 0.1 | $1.0M | 44k | 23.62 | |
| People's United Financial | 0.1 | $903k | 82k | 11.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $959k | 28k | 34.22 | |
| MDU Resources (MDU) | 0.1 | $960k | 45k | 21.51 | |
| Technology SPDR (XLK) | 0.1 | $956k | 12k | 80.34 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $904k | 40k | 22.58 | |
| Phillips 66 (PSX) | 0.1 | $957k | 18k | 53.62 | |
| Alcon (ALC) | 0.1 | $945k | 19k | 50.81 | |
| Dominion Resources (D) | 0.1 | $822k | 11k | 72.22 | |
| Snap-on Incorporated (SNA) | 0.1 | $888k | 8.2k | 108.84 | |
| SYSCO Corporation (SYY) | 0.1 | $873k | 19k | 45.61 | |
| Charles River Laboratories (CRL) | 0.1 | $883k | 7.0k | 126.18 | |
| Novartis (NVS) | 0.1 | $798k | 9.7k | 82.45 | |
| Casey's General Stores (CASY) | 0.1 | $760k | 5.7k | 132.40 | |
| Netflix (NFLX) | 0.1 | $777k | 2.1k | 375.36 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $733k | 22k | 33.63 | |
| Nucor Corporation (NUE) | 0.1 | $688k | 19k | 36.02 | |
| Everest Re Group (EG) | 0.1 | $663k | 3.4k | 192.34 | |
| Altria (MO) | 0.1 | $694k | 18k | 38.67 | |
| Nike (NKE) | 0.1 | $699k | 8.5k | 82.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $727k | 7.3k | 99.99 | |
| iShares S&P 500 Index (IVV) | 0.1 | $724k | 2.8k | 258.29 | |
| Industrial SPDR (XLI) | 0.1 | $728k | 12k | 59.03 | |
| BancFirst Corporation (BANF) | 0.1 | $658k | 20k | 33.37 | |
| Fortive (FTV) | 0.1 | $691k | 13k | 55.17 | |
| Waste Management (WM) | 0.1 | $654k | 7.1k | 92.49 | |
| United Parcel Service (UPS) | 0.1 | $616k | 6.6k | 93.43 | |
| ConocoPhillips (COP) | 0.1 | $616k | 20k | 30.81 | |
| Philip Morris International (PM) | 0.1 | $631k | 8.6k | 72.92 | |
| American Electric Power Company (AEP) | 0.1 | $618k | 7.7k | 79.97 | |
| Illinois Tool Works (ITW) | 0.1 | $649k | 4.6k | 142.06 | |
| American Water Works (AWK) | 0.1 | $588k | 4.9k | 119.61 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $584k | 24k | 24.86 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $549k | 7.3k | 75.38 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $555k | 27k | 20.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $504k | 9.4k | 53.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $564k | 3.9k | 143.91 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $540k | 2.9k | 187.89 | |
| First Trust Energy Income & Gr (FEN) | 0.1 | $532k | 61k | 8.73 | |
| Donaldson Company (DCI) | 0.1 | $488k | 13k | 38.64 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $429k | 4.7k | 90.64 | |
| Sleep Number Corp (SNBR) | 0.1 | $448k | 23k | 19.15 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $351k | 1.1k | 318.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $369k | 1.3k | 283.85 | |
| Merck & Co (MRK) | 0.1 | $360k | 4.7k | 77.02 | |
| Facebook Inc cl a (META) | 0.1 | $369k | 2.2k | 166.74 | |
| National Vision Hldgs (EYE) | 0.1 | $405k | 21k | 19.40 | |
| Cme (CME) | 0.0 | $316k | 1.8k | 173.15 | |
| Republic Services (RSG) | 0.0 | $334k | 4.4k | 75.14 | |
| Carnival Corporation (CCL) | 0.0 | $282k | 21k | 13.17 | |
| Boeing Company (BA) | 0.0 | $289k | 1.9k | 149.15 | |
| Electronic Arts (EA) | 0.0 | $323k | 3.2k | 100.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $321k | 948.00 | 338.61 | |
| EOG Resources (EOG) | 0.0 | $272k | 7.6k | 35.92 | |
| Chefs Whse (CHEF) | 0.0 | $345k | 34k | 10.08 | |
| Anthem (ELV) | 0.0 | $324k | 1.4k | 226.73 | |
| Dupont De Nemours (DD) | 0.0 | $293k | 8.6k | 34.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $198k | 24k | 8.19 | |
| Bank of America Corporation (BAC) | 0.0 | $263k | 12k | 21.20 | |
| Helmerich & Payne (HP) | 0.0 | $256k | 16k | 15.66 | |
| Diageo (DEO) | 0.0 | $255k | 2.0k | 127.12 | |
| Unilever | 0.0 | $227k | 4.7k | 48.82 | |
| Clorox Company (CLX) | 0.0 | $225k | 1.3k | 173.21 | |
| AvalonBay Communities (AVB) | 0.0 | $221k | 1.5k | 147.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $263k | 3.2k | 82.06 | |
| CenterPoint Energy (CNP) | 0.0 | $244k | 16k | 15.46 | |
| DTE Energy Company (DTE) | 0.0 | $211k | 2.2k | 95.05 | |
| Unilever (UL) | 0.0 | $266k | 5.3k | 50.59 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $257k | 1.6k | 158.15 | |
| Tesla Motors (TSLA) | 0.0 | $202k | 385.00 | 524.68 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $217k | 2.0k | 108.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $201k | 2.7k | 73.57 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $243k | 2.5k | 97.39 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $201k | 1.6k | 124.30 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $253k | 4.4k | 57.50 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $210k | 5.1k | 40.91 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $231k | 5.1k | 45.71 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $240k | 6.0k | 39.92 | |
| Schlumberger (SLB) | 0.0 | $187k | 14k | 13.48 | |
| Alerian Mlp Etf | 0.0 | $100k | 29k | 3.45 | |
| First Majestic Silver Corp (AG) | 0.0 | $85k | 14k | 6.18 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $55k | 11k | 5.19 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $20k | 11k | 1.83 |
