First Merchants Bank, National Association as of Dec. 31, 2012
Portfolio Holdings for First Merchants Bank, National Association
First Merchants Bank, National Association holds 121 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p Midcap 400 Etf Tr utser1 s^pdc7846 | 4.2 | $8.3M | 45k | 185.70 | |
Exxon Mobil Corp | 3.3 | $6.6M | 77k | 86.55 | |
Ishares Tr s^p smlcp gr4642 | 3.0 | $6.0M | 72k | 84.04 | |
Ishares Tr E tf 4642 | 2.9 | $5.7M | 71k | 80.89 | |
Tellabs | 2.6 | $5.2M | 49k | 108.13 | |
Procter & Gamble | 2.1 | $4.2M | 62k | 67.87 | |
Vanguard Total Bond Mkt Etf etf 9219 | 2.1 | $4.2M | 50k | 84.04 | |
United Technologies Corp | 2.0 | $4.0M | 48k | 82.00 | |
Rockwood Hldgs | 1.8 | $3.7M | 64k | 56.93 | |
Ishares Tr s^p smlcap 64642 | 1.8 | $3.6M | 47k | 78.11 | |
Haemonetics Corp | 1.6 | $3.2M | 50k | 65.49 | |
Johnson & Johnson | 1.6 | $3.2M | 45k | 70.10 | |
Jpmorgan Chase & Co | 1.6 | $3.2M | 72k | 43.96 | |
Chubb Corp | 1.6 | $3.1M | 41k | 75.30 | |
Sysco Corp | 1.6 | $3.1M | 97k | 31.65 | |
Vectren Corp | 1.6 | $3.1M | 105k | 29.39 | |
Lilly Eli & Co | 1.5 | $3.0M | 44k | 69.29 | |
Pepsico | 1.5 | $3.0M | 44k | 68.42 | |
Smucker J M | 1.5 | $2.9M | 34k | 86.24 | |
Baxter Intl | 1.4 | $2.7M | 41k | 66.64 | |
Factset Resh Sys | 1.4 | $2.7M | 56k | 48.94 | |
Genzyme Corp | 1.4 | $2.7M | 82k | 32.59 | |
Msci Acwi Ex-us Etf spdr 7846 | 1.4 | $2.7M | 83k | 32.18 | |
Accenture Plc Ireland shs class a g115 | 1.3 | $2.6M | 39k | 66.50 | |
Ball Corp | 1.3 | $2.5M | 57k | 44.76 | |
Lincoln Natl Corp Ind | 1.2 | $2.5M | 32k | 78.20 | |
Alliant Energy Corp | 1.2 | $2.4M | 56k | 43.91 | |
Digital Rlty Tr | 1.1 | $2.2M | 27k | 84.41 | |
3m | 1.1 | $2.2M | 24k | 92.84 | |
Citigroup | 1.1 | $2.1M | 39k | 54.82 | |
Verizon Communications | 1.1 | $2.1M | 50k | 43.26 | |
Cisco Sys | 1.0 | $2.0M | 103k | 19.64 | |
Parker Drilling | 1.0 | $2.0M | 50k | 39.25 | |
V F Corp | 1.0 | $2.0M | 13k | 150.98 | |
Apache Corp | 1.0 | $1.9M | 24k | 78.49 | |
International Business Machs | 1.0 | $1.9M | 10k | 191.55 | |
Kohls Corp | 1.0 | $1.9M | 44k | 42.96 | |
Microsoft Corp | 0.9 | $1.9M | 69k | 26.70 | |
Colgate Palmolive | 0.9 | $1.9M | 18k | 104.56 | |
Baker Hughes | 0.9 | $1.8M | 45k | 40.84 | |
Owens & Minor | 0.9 | $1.8M | 49k | 37.19 | |
Northern Tr Corp | 0.9 | $1.8M | 36k | 50.14 | |
Buckle Inc Co m 1184 | 0.9 | $1.8M | 40k | 44.64 | |
Shinhan Financial Group Co L spn adr rest8245 | 0.9 | $1.7M | 31k | 55.91 | |
Covidien Plc Shs g255 | 0.9 | $1.7M | 30k | 57.73 | |
Ebay | 0.8 | $1.7M | 25k | 68.22 | |
Conocophillips | 0.8 | $1.7M | 29k | 58.01 | |
Price T Rowe Group | 0.8 | $1.7M | 26k | 65.11 | |
United Technologies Corp | 0.8 | $1.7M | 113k | 14.83 | |
Cullen Frost Bankers | 0.8 | $1.7M | 31k | 54.27 | |
Noble Corporation Baar namen -akt h583 | 0.8 | $1.7M | 48k | 34.81 | |
Yum Brands | 0.8 | $1.7M | 71k | 23.27 | |
Target Corp | 0.8 | $1.6M | 28k | 59.18 | |
General Electric | 0.8 | $1.6M | 78k | 20.97 | |
Coca Cola | 0.8 | $1.5M | 41k | 36.26 | |
Owens & Minor | 0.7 | $1.5M | 52k | 28.51 | |
Marsh & Mclennan Cos | 0.7 | $1.5M | 58k | 25.29 | |
Ecolab | 0.7 | $1.4M | 20k | 71.92 | |
Commerce Bancshares | 0.7 | $1.4M | 22k | 61.83 | |
Oracle Corp | 0.7 | $1.4M | 42k | 33.31 | |
Ishares Tr nasdq bio in4642 | 0.7 | $1.4M | 10k | 137.19 | |
Yanzhou Coal Mng Co Ltd spon adr h s9848 | 0.7 | $1.3M | 31k | 43.17 | |
Danaher Corp Del | 0.6 | $1.3M | 23k | 55.89 | |
Omnicom Group | 0.6 | $1.3M | 26k | 49.94 | |
Bbva Banco Frances S A sponsored ad0732 | 0.6 | $1.3M | 46k | 27.09 | |
Progenics Pharmaceuticals In | 0.6 | $1.2M | 25k | 49.80 | |
Realty Income Corp | 0.6 | $1.2M | 24k | 51.48 | |
Adobe Sys | 0.6 | $1.2M | 33k | 37.68 | |
Spdr S&p 500 Etf Tr tr unit 7846 | 0.6 | $1.2M | 8.5k | 142.39 | |
Intel Corp | 0.6 | $1.2M | 58k | 20.61 | |
Emerson Elec | 0.6 | $1.1M | 21k | 52.96 | |
Du Pont E I De Nemours & Co | 0.6 | $1.1M | 25k | 44.97 | |
Lilly Eli & Co | 0.5 | $1.1M | 22k | 49.29 | |
Flir Sys | 0.5 | $1.0M | 47k | 22.31 | |
Boston Scientific Corp | 0.5 | $1.0M | 36k | 29.10 | |
Ishares Tr russell 20004642 | 0.5 | $1.0M | 12k | 84.31 | |
Select Sector Spdr Tr sbi material8136 | 0.5 | $1.0M | 27k | 37.54 | |
Us Bancorp Del | 0.5 | $984k | 31k | 31.91 | |
Bank Montreal Que | 0.5 | $917k | 13k | 68.33 | |
Medtronic | 0.5 | $906k | 22k | 41.04 | |
Sempra Energy | 0.4 | $869k | 26k | 32.85 | |
Nextera Energy | 0.4 | $859k | 12k | 69.15 | |
Conversion ratio is 52100 | 0.4 | $844k | 27k | 31.19 | |
Bank Of New York Mellon Corp | 0.4 | $836k | 33k | 25.71 | |
Bristol Myers Squibb | 0.4 | $805k | 25k | 32.60 | |
Bemis | 0.4 | $766k | 23k | 33.44 | |
Pfizer | 0.3 | $693k | 28k | 25.05 | |
Teva Pharmaceutical Inds Ltd adr 8816 | 0.3 | $674k | 18k | 37.34 | |
United Parcel Service Inc cl b 9113 | 0.3 | $597k | 8.1k | 73.68 | |
Lowes Cos | 0.3 | $560k | 16k | 35.50 | |
Apple | 0.3 | $545k | 1.0k | 532.13 | |
S&p Mid-cap 400 Value Etf ishares 4642 | 0.3 | $531k | 6.0k | 88.13 | |
Newmarket Corp | 0.2 | $499k | 12k | 42.80 | |
Select Sector Spdr Tr sbi cons stp8136 | 0.2 | $506k | 15k | 34.87 | |
Occidental Pete Corp Del | 0.2 | $507k | 5.9k | 86.25 | |
Ishares Tr s^p mc 400 g4642 | 0.2 | $490k | 4.3k | 114.33 | |
Nvidia Corp | 0.2 | $478k | 39k | 12.27 | |
Honeywell Intl | 0.2 | $483k | 7.6k | 63.49 | |
Activision Blizzard | 0.2 | $460k | 7.3k | 63.20 | |
Philip Morris Intl | 0.2 | $443k | 5.3k | 83.86 | |
Campbell Soup | 0.2 | $372k | 11k | 34.91 | |
Caterpillar Inc Del | 0.2 | $332k | 3.7k | 89.57 | |
Mcdonalds Corp | 0.2 | $335k | 3.8k | 88.15 | |
Barclays Mbs Bond Fund Etf ishares 4642 | 0.2 | $315k | 2.9k | 107.88 | |
Select Sector Spdr Tr sbi healthca8136 | 0.1 | $281k | 7.0k | 39.95 | |
Merck & Co | 0.1 | $270k | 6.6k | 40.89 | |
Select Sector Spdr Tr sbi cons dis8136 | 0.1 | $272k | 5.7k | 47.37 | |
Carefusion Corp | 0.1 | $266k | 9.3k | 28.60 | |
United States Stl Corp | 0.1 | $257k | 4.9k | 52.50 | |
Vanguard Index Fds reit etf 9229 | 0.1 | $261k | 4.0k | 65.91 | |
Cree | 0.1 | $233k | 2.0k | 116.50 | |
Kellogg | 0.1 | $247k | 4.4k | 55.88 | |
Laboratory Corp Amer Hldgs | 0.1 | $232k | 2.7k | 86.71 | |
At&t | 0.1 | $215k | 6.4k | 33.69 | |
Transocean Ltd reg shs h881 | 0.1 | $216k | 4.8k | 44.70 | |
Heinz H J | 0.1 | $203k | 3.5k | 58.00 | |
S&p Mid-cap 400 Growth Etf ishares 4642 | 0.1 | $190k | 89k | 2.13 | |
First Solar | 0.1 | $169k | 14k | 11.89 | |
Mdu Res Group | 0.1 | $169k | 8.0k | 21.23 | |
Vanguard Ftse All Wrld Ex-usetf 9220 | 0.1 | $154k | 3.4k | 45.60 | |
Nuvasive | 0.1 | $93k | 7.7k | 12.05 |