First Merchants Bank, National Association as of March 31, 2011
Portfolio Holdings for First Merchants Bank, National Association
First Merchants Bank, National Association holds 121 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation | 4.3 | $9.3M | 110k | 84.13 | |
S&p 400 Midcap Growth Etf Isha res 464 | 4.0 | $8.6M | 78k | 110.35 | |
Spdr S&p Midcap 400 Etf Tr 784 | 3.7 | $8.0M | 45k | 179.56 | |
Chevron Corp | 2.9 | $6.2M | 57k | 107.48 | |
United Technologies Corp | 2.4 | $5.2M | 62k | 84.64 | |
Jpmorgan Chase & Company | 2.4 | $5.1M | 110k | 46.09 | |
S&p 600 Small Cap Growth Etfisha res 464 | 2.3 | $4.9M | 62k | 79.02 | |
Schlumberger | 2.3 | $4.9M | 52k | 93.26 | |
Automatic Data Processing | 2.2 | $4.8M | 93k | 51.31 | |
Procter & Gamble Co/the | 2.0 | $4.3M | 71k | 61.61 | |
S&p 600 Small Cap Value Etf Isha res 464 | 1.9 | $4.2M | 55k | 76.22 | |
Pepsico | 1.9 | $4.0M | 62k | 64.40 | |
Johnson & Johnson Com 478 | 1.8 | $4.0M | 67k | 59.25 | |
Abbott Laboratories | 1.8 | $3.8M | 78k | 49.04 | |
Emerson Elec | 1.7 | $3.7M | 64k | 58.43 | |
Ishares Tr s^p smlcap 600 464 | 1.4 | $3.1M | 42k | 73.55 | |
Microchip Technology | 1.4 | $3.0M | 80k | 37.99 | |
Msci Eafe Index Etf Shares 464 | 1.4 | $3.1M | 51k | 60.08 | |
Spdr Msci All-country World Ex-u s index etf 784 | 1.4 | $3.0M | 86k | 35.11 | |
Sysco Corp | 1.3 | $2.9M | 103k | 27.70 | |
Chubb Corp | 1.3 | $2.8M | 45k | 61.30 | |
Accenture Plc-cl A | 1.2 | $2.7M | 49k | 54.97 | |
Harris Corp | 1.2 | $2.6M | 53k | 49.58 | |
Vectren Corporation | 1.2 | $2.6M | 97k | 27.20 | |
Microsoft Corp | 1.2 | $2.6M | 104k | 25.38 | |
Smucker J M | 1.2 | $2.6M | 36k | 71.37 | |
Kohls Corp. | 1.2 | $2.6M | 48k | 53.04 | |
Suncor Energy | 1.1 | $2.4M | 33k | 73.42 | |
Ball Corp | 1.1 | $2.4M | 67k | 35.83 | |
Conocophillips | 1.1 | $2.3M | 29k | 79.88 | |
Verizon Communications | 1.1 | $2.3M | 60k | 38.54 | |
Itt Corporation Com 450 | 1.1 | $2.3M | 38k | 60.04 | |
3m | 1.1 | $2.3M | 24k | 93.52 | |
International Business Machs C | 1.1 | $2.3M | 14k | 163.05 | |
Baxter Intl | 1.0 | $2.2M | 42k | 53.78 | |
Mdu Res Group Inc C om 552 | 1.0 | $2.2M | 97k | 22.96 | |
Becton Dickinson And | 1.0 | $2.2M | 27k | 79.63 | |
Stryker Corp | 1.0 | $2.1M | 34k | 60.79 | |
T Rowe Price Group | 1.0 | $2.1M | 31k | 66.42 | |
Northern Trust Corp | 0.9 | $2.1M | 41k | 50.75 | |
Alliant Energy Corp | 0.9 | $2.0M | 50k | 38.94 | |
I Shares Barclays Agg Etf 464 | 0.9 | $2.0M | 19k | 105.13 | |
Realty Income Corp | 0.9 | $1.9M | 43k | 45.49 | |
Apache Corp. | 0.9 | $1.9M | 14k | 130.92 | |
Wal-mart Stores Inc. Com 931 | 0.9 | $1.8M | 36k | 52.05 | |
Intel Corp | 0.9 | $1.9M | 92k | 20.17 | |
Bank Of New York Mellon Corp | 0.8 | $1.7M | 58k | 29.86 | |
Coca Cola | 0.8 | $1.7M | 26k | 66.35 | |
Kimberly-clark Corp | 0.8 | $1.7M | 26k | 65.28 | |
Colgate-palmolive | 0.8 | $1.7M | 21k | 80.78 | |
Hcc Insurance Hldgs Com 404 | 0.7 | $1.6M | 51k | 31.31 | |
Bed Bath & Beyond | 0.7 | $1.6M | 32k | 48.25 | |
Noble Corporation Baar N amen -akt h58 | 0.7 | $1.6M | 34k | 45.60 | |
Vf Corp | 0.7 | $1.5M | 16k | 98.53 | |
Cullen/frost Bankers | 0.7 | $1.5M | 25k | 59.04 | |
Danaher Corp | 0.7 | $1.5M | 29k | 51.90 | |
Henry Jack & Associates Com 426 | 0.7 | $1.5M | 43k | 33.89 | |
Ecolab | 0.7 | $1.4M | 28k | 51.04 | |
Hewlett-packard | 0.6 | $1.4M | 33k | 40.96 | |
Adobe Systems Inc. Com 007 | 0.6 | $1.3M | 40k | 33.14 | |
Biotechnology I Shares Etf 464 | 0.6 | $1.3M | 13k | 100.17 | |
Us Bancorp | 0.6 | $1.3M | 49k | 26.44 | |
Wells Fargo & Co | 0.6 | $1.2M | 38k | 31.68 | |
Spdr Tr tr unit 784 | 0.6 | $1.2M | 9.0k | 132.61 | |
Materials Sel Sec Spdr Etf Com 813 | 0.6 | $1.2M | 30k | 40.00 | |
Nvidia Corp. | 0.5 | $1.2M | 64k | 18.45 | |
Best Buy | 0.5 | $1.2M | 40k | 28.72 | |
Staples | 0.5 | $1.1M | 58k | 19.42 | |
Oracle Corp | 0.5 | $1.1M | 32k | 33.43 | |
Du Pont | 0.5 | $1.1M | 19k | 54.98 | |
Endo Pharmaceut Hldgs | 0.5 | $1.0M | 28k | 38.15 | |
Ishares Russell 2000 Etf I Sh ares 464 | 0.5 | $1.0M | 12k | 84.16 | |
Flowers Foods | 0.5 | $1.0M | 37k | 27.21 | |
Masco Corp | 0.5 | $996k | 72k | 13.92 | |
Eli Lilly & Co | 0.4 | $912k | 26k | 35.15 | |
Nucor Corp | 0.4 | $910k | 20k | 46.04 | |
Nuvasive | 0.4 | $899k | 72k | 12.57 | |
Medtronic | 0.4 | $890k | 23k | 39.34 | |
Hormel Foods Corp | 0.4 | $838k | 30k | 27.83 | |
Donaldson | 0.4 | $812k | 13k | 61.26 | |
Pfizer | 0.4 | $804k | 40k | 20.30 | |
Nextera Energy | 0.4 | $768k | 14k | 55.15 | |
Transocean Ltd R eg shs h88 | 0.4 | $767k | 9.8k | 77.94 | |
Owens & Minor Inc Com 690 | 0.3 | $755k | 23k | 32.47 | |
Merck & Co | 0.3 | $723k | 22k | 32.98 | |
National Oilwell Varco | 0.3 | $684k | 8.6k | 79.25 | |
Zimmer Holdings | 0.3 | $683k | 11k | 60.48 | |
Novartis Ag-adr adr 669 | 0.3 | $614k | 11k | 54.36 | |
Deere & Co | 0.3 | $554k | 5.7k | 96.81 | |
Bp Plc - Spons Adr 055 | 0.2 | $514k | 12k | 44.17 | |
Disney Walt Co. Com D isney 254 | 0.2 | $498k | 12k | 43.15 | |
Supervalu | 0.2 | $482k | 54k | 8.93 | |
Caterpillar | 0.2 | $464k | 4.2k | 111.40 | |
Southern | 0.2 | $480k | 13k | 38.10 | |
Philip Morris International | 0.2 | $447k | 6.8k | 65.44 | |
Mcdonald's Corp. Com 580 | 0.2 | $426k | 5.6k | 76.12 | |
United Parcel Service Inc. Cl B 911 | 0.2 | $441k | 5.9k | 74.26 | |
Bb&t Corp | 0.2 | $425k | 16k | 27.43 | |
Msci Emerging Market Etf 464 | 0.2 | $415k | 8.5k | 48.65 | |
Ishares Russell 2000 Val 464 | 0.2 | $415k | 5.5k | 75.32 | |
Cef Select Consumer Disc Etfcom 813 | 0.2 | $385k | 9.8k | 39.09 | |
City National Corp | 0.2 | $373k | 6.6k | 57.01 | |
Laboratory Crp Of Amer Hldgs | 0.2 | $356k | 3.9k | 92.13 | |
Teva Pharmaceutical-sp Adr adr 881 | 0.2 | $375k | 7.5k | 50.19 | |
Lowe's Cos | 0.2 | $349k | 13k | 26.41 | |
Sector Spdr Financial Etf Com 813 | 0.2 | $347k | 21k | 16.39 | |
At&t | 0.1 | $323k | 11k | 30.62 | |
Wilmington Trust Corp | 0.1 | $318k | 4.5k | 70.45 | |
S&p 400 Midcap Value Etf Isha res 464 | 0.1 | $329k | 3.8k | 86.17 | |
Sec Spdr Con Staples Etf Com 813 | 0.1 | $331k | 11k | 29.90 | |
Bristol-myers Squibb | 0.1 | $299k | 11k | 26.44 | |
Robert Half International Com 770 | 0.1 | $305k | 10k | 30.55 | |
First Merchants Corp Com 320 | 0.1 | $291k | 35k | 8.22 | |
Carefusion Corp | 0.1 | $262k | 9.3k | 28.17 | |
Kellogg | 0.1 | $256k | 4.7k | 54.01 | |
Omnicom Group | 0.1 | $264k | 5.4k | 49.06 | |
General Electric | 0.1 | $234k | 12k | 20.00 | |
Jarden Corp | 0.1 | $206k | 5.8k | 35.86 | |
S&p 500 Index I Sh ares 464 | 0.1 | $223k | 1.7k | 133.13 | |
Vngrd Ftse Allworld Exus Etf 922 | 0.1 | $211k | 4.3k | 49.30 | |
Cisco Systems | 0.0 | $91k | 5.3k | 17.19 |