First Merchants Bank, National Association as of Sept. 30, 2011
Portfolio Holdings for First Merchants Bank, National Association
First Merchants Bank, National Association holds 114 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
S&p 400 Midcap Growth Etf Isha res 464 | 4.4 | $7.4M | 82k | 89.84 | |
Exxon Mobil Corporation | 4.1 | $6.9M | 94k | 72.62 | |
Spdr S&p Midcap 400 Etf Tr 784 | 3.7 | $6.3M | 44k | 142.12 | |
Chevron Corp | 3.0 | $5.0M | 54k | 92.59 | |
S&p 600 Small Cap Growth Etfisha res 464 | 2.5 | $4.2M | 65k | 64.44 | |
United Technologies Corp | 2.4 | $4.0M | 56k | 70.36 | |
Procter & Gamble Co/the | 2.3 | $3.9M | 62k | 63.19 | |
Automatic Data Processing | 2.3 | $3.9M | 82k | 47.14 | |
Abbott Laboratories | 2.1 | $3.6M | 70k | 51.14 | |
S&p 600 Small Cap Value Etf Isha res 464 | 2.1 | $3.6M | 60k | 59.18 | |
Pepsico | 2.1 | $3.5M | 56k | 61.89 | |
Johnson & Johnson Com 478 | 2.0 | $3.4M | 53k | 63.67 | |
Jpmorgan Chase & Company | 1.7 | $2.9M | 98k | 30.10 | |
Schlumberger | 1.7 | $2.9M | 48k | 59.73 | |
Chubb Corp | 1.6 | $2.6M | 44k | 59.98 | |
Vectren Corporation | 1.5 | $2.6M | 96k | 27.07 | |
Sysco Corp | 1.5 | $2.5M | 97k | 25.89 | |
Ishares Tr s^p smlcap 600 464 | 1.5 | $2.5M | 43k | 58.53 | |
Smucker J M | 1.5 | $2.5M | 34k | 72.88 | |
Microsoft Corp | 1.5 | $2.5M | 99k | 24.88 | |
Accenture Plc-cl A | 1.5 | $2.5M | 47k | 52.67 | |
Microchip Technology | 1.4 | $2.4M | 78k | 31.10 | |
Kohls Corp. | 1.4 | $2.4M | 49k | 49.09 | |
Spdr Msci All-country World Ex-u s index etf 784 | 1.4 | $2.3M | 85k | 27.02 | |
Emerson Elec | 1.3 | $2.1M | 52k | 41.31 | |
Ball Corp | 1.2 | $2.0M | 66k | 31.02 | |
International Business Machs C | 1.2 | $2.0M | 12k | 174.83 | |
Baxter Intl | 1.2 | $2.0M | 36k | 56.12 | |
Becton Dickinson And | 1.1 | $1.9M | 26k | 73.32 | |
Verizon Communications | 1.1 | $1.9M | 52k | 36.78 | |
Kimberly-clark Corp | 1.1 | $1.9M | 27k | 71.03 | |
Itt Corporation Com 450 | 1.1 | $1.9M | 45k | 42.00 | |
Alliant Energy Corp | 1.1 | $1.8M | 48k | 38.68 | |
Vf Corp | 1.1 | $1.8M | 15k | 121.49 | |
Harris Corp | 1.1 | $1.8M | 52k | 34.16 | |
Mdu Res Group Inc C om 552 | 1.1 | $1.8M | 93k | 19.18 | |
Conocophillips | 1.0 | $1.7M | 27k | 63.32 | |
I Shares Barclays Agg Etf 464 | 1.0 | $1.7M | 16k | 110.13 | |
Coca Cola | 1.0 | $1.7M | 25k | 67.57 | |
Colgate-palmolive | 1.0 | $1.7M | 19k | 88.70 | |
Wal-mart Stores Inc. Com 931 | 0.9 | $1.6M | 30k | 51.91 | |
Bed Bath & Beyond | 0.9 | $1.6M | 27k | 57.32 | |
Intel Corp | 0.9 | $1.6M | 74k | 21.33 | |
Stryker Corp | 0.9 | $1.5M | 32k | 47.14 | |
3m | 0.9 | $1.5M | 21k | 71.78 | |
T Rowe Price Group | 0.9 | $1.5M | 31k | 47.78 | |
Suncor Energy | 0.8 | $1.4M | 31k | 46.16 | |
Ecolab | 0.8 | $1.4M | 29k | 48.87 | |
Hcc Insurance Hldgs Com 404 | 0.8 | $1.4M | 52k | 27.04 | |
Henry Jack & Associates Com 426 | 0.8 | $1.3M | 46k | 28.97 | |
Materials Sel Sec Spdr Etf Com 813 | 0.8 | $1.3M | 44k | 29.34 | |
Biotechnology I Shares Etf 464 | 0.7 | $1.2M | 13k | 93.36 | |
Flowers Foods | 0.7 | $1.2M | 63k | 19.46 | |
Apache Corp. | 0.7 | $1.2M | 15k | 80.25 | |
Cullen/frost Bankers | 0.7 | $1.2M | 26k | 45.87 | |
Northern Trust Corp | 0.7 | $1.2M | 33k | 34.98 | |
Msci Eafe Index Etf Shares 464 | 0.7 | $1.1M | 24k | 47.78 | |
Bank Of New York Mellon Corp | 0.6 | $1.1M | 57k | 18.59 | |
Danaher Corp | 0.6 | $1.0M | 25k | 41.94 | |
Noble Corporation Baar N amen -akt h58 | 0.6 | $1.0M | 35k | 29.35 | |
Us Bancorp | 0.6 | $1.0M | 43k | 23.53 | |
Adobe Systems Inc. Com 007 | 0.6 | $985k | 41k | 24.15 | |
Target Corp | 0.6 | $986k | 20k | 49.06 | |
Spdr Tr tr unit 784 | 0.6 | $946k | 8.4k | 113.17 | |
Oracle Corp | 0.6 | $922k | 32k | 28.72 | |
Nuvasive | 0.5 | $915k | 80k | 11.40 | |
Best Buy | 0.5 | $903k | 39k | 23.30 | |
Realty Income Corp | 0.5 | $800k | 23k | 34.12 | |
Ishares Russell 2000 Etf I Sh ares 464 | 0.5 | $794k | 12k | 64.28 | |
Buckle Inc Com 118 | 0.5 | $782k | 20k | 38.45 | |
Medtronic | 0.5 | $752k | 23k | 33.24 | |
Nucor Corp | 0.5 | $760k | 24k | 31.61 | |
Donaldson | 0.4 | $735k | 13k | 54.81 | |
Nvidia Corp. | 0.4 | $722k | 58k | 12.51 | |
Eli Lilly & Co | 0.4 | $693k | 19k | 36.99 | |
Hormel Foods Corp | 0.4 | $647k | 24k | 27.01 | |
Nextera Energy | 0.4 | $644k | 12k | 54.01 | |
Du Pont | 0.4 | $615k | 15k | 39.94 | |
Teva Pharmaceutical-sp Adr adr 881 | 0.3 | $589k | 16k | 37.23 | |
Owens & Minor Inc Com 690 | 0.3 | $583k | 21k | 28.45 | |
Covidien Plc equity g25 | 0.3 | $575k | 13k | 44.08 | |
Omnicom Group | 0.3 | $560k | 15k | 36.84 | |
Mcdonald's Corp. Com 580 | 0.3 | $482k | 5.5k | 87.75 | |
Transocean Ltd R eg shs h88 | 0.3 | $494k | 10k | 47.69 | |
Merck & Co | 0.3 | $472k | 14k | 32.74 | |
Endo Pharmaceut Hldgs | 0.3 | $451k | 16k | 27.99 | |
Southern | 0.3 | $458k | 11k | 42.37 | |
Pfizer | 0.2 | $413k | 23k | 17.67 | |
United Parcel Service Inc. Cl B 911 | 0.2 | $389k | 6.2k | 63.17 | |
Deere & Co | 0.2 | $390k | 6.0k | 64.69 | |
National Oilwell Varco | 0.2 | $386k | 7.5k | 51.22 | |
Philip Morris International | 0.2 | $392k | 6.3k | 62.50 | |
Bb&t Corp | 0.2 | $339k | 16k | 21.30 | |
Supervalu | 0.2 | $321k | 48k | 6.66 | |
Disney Walt Co. Com D isney 254 | 0.2 | $327k | 11k | 30.20 | |
Novartis Ag-adr adr 669 | 0.2 | $327k | 5.9k | 55.86 | |
S&p 400 Midcap Value Etf Isha res 464 | 0.2 | $326k | 4.9k | 65.97 | |
Bristol-myers Squibb | 0.2 | $282k | 9.0k | 31.32 | |
Caterpillar | 0.2 | $282k | 3.8k | 73.98 | |
Wells Fargo & Co | 0.2 | $280k | 12k | 24.10 | |
Lowe's Cos | 0.1 | $260k | 13k | 19.34 | |
First Merchants Corp Com 320 | 0.1 | $254k | 36k | 7.09 | |
Msci Emerging Market Etf 464 | 0.1 | $261k | 7.5k | 35.03 | |
Kellogg | 0.1 | $241k | 4.5k | 53.08 | |
Altria Group | 0.1 | $213k | 7.9k | 27.00 | |
At&t | 0.1 | $222k | 7.8k | 28.53 | |
Carefusion Corp | 0.1 | $223k | 9.3k | 23.97 | |
Lorillard | 0.1 | $221k | 2.0k | 110.50 | |
Masco Corp | 0.1 | $221k | 31k | 7.11 | |
Sec Spdr Con Staples Etf Com 813 | 0.1 | $218k | 7.4k | 29.65 | |
Hj Heinz | 0.1 | $203k | 4.0k | 50.67 | |
General Electric | 0.1 | $172k | 11k | 15.22 | |
Vngrd Ftse Allworld Exus Etf 922 | 0.1 | $171k | 4.4k | 38.63 | |
Cisco Systems | 0.1 | $119k | 7.7k | 15.46 |