First Merchants Bank, National Association

First Merchants Corp as of June 30, 2020

Portfolio Holdings for First Merchants Corp

First Merchants Corp holds 235 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ball Corp Common Stock (BALL) 23.6 $280M 4.0M 69.49
Barclays Aggregate Bond Etf Ishares Etf Fixed Taxable (AGG) 5.9 $70M 589k 118.21
Apple Computer Common Stock (AAPL) 2.3 $27M 75k 364.79
S&p 500 Growth Etf I Shares Etf Large Cap/multi-cap (IVW) 2.1 $25M 122k 207.49
Franklin Electric Common Stock (FELE) 1.8 $21M 407k 52.52
Microsoft Corporation Common Stock (MSFT) 1.8 $21M 104k 203.51
Ishares Tr U.s. Tech Etf Etf Large Cap/multi-cap (IYW) 1.7 $20M 73k 269.78
Vanguard Info Tech Etf Etf S&p Sector (VGT) 1.4 $17M 61k 278.69
Vanguard Intermediate-term Etf Fixed Taxable (BIV) 1.2 $15M 159k 93.19
First Merchants Corp Common Stock (FRME) 1.2 $14M 517k 27.56
S&p Small Cap 600 Core Etf Ishares Etf Small Cap (IJR) 1.2 $14M 206k 68.29
S&p Mid-cap 400 Growth Etf Ishares Etf Mid Cap (IJK) 1.1 $13M 60k 224.02
Visa Common Stock (V) 1.1 $13M 69k 193.16
S&p Mid-cap 400 Value Etf Ishares Etf Mid Cap (IJJ) 1.1 $13M 97k 132.94
S&p 500 Value Etf Ishares Etf Large Cap/multi-cap (IVE) 1.0 $12M 108k 108.21
Invesco Ultra Short Durationeft Etf Fixed Taxable (GSY) 1.0 $12M 231k 50.43
Stryker Corp Common Stock (SYK) 1.0 $12M 64k 180.19
Vanguard Reit Index Etf Etf Real Estate (VNQ) 0.9 $11M 143k 78.53
Healthcare Sector Etf Spdr Etf S&p Sector (XLV) 0.8 $9.9M 99k 100.07
Pepsico Common Stock (PEP) 0.8 $9.7M 74k 132.26
Consumer Staples Sector Etf Spdr Etf S&p Sector (XLP) 0.8 $9.7M 165k 58.63
Lowe's Companies Common Stock (LOW) 0.8 $9.6M 71k 135.11
Alphabet Cl A Common Stock (GOOGL) 0.8 $9.4M 6.6k 1418.02
Abbott Labs Common Stock (ABT) 0.7 $8.7M 95k 91.43
Lilly Eli & Co Common Stock (LLY) 0.7 $8.5M 52k 164.18
Vanguard I S&p 500 Etf Large Cap/multi-cap (VOO) 0.7 $8.5M 30k 283.43
Procter & Gamble Common Stock (PG) 0.7 $8.4M 70k 119.57
Accenture Foreign Equities (ACN) 0.7 $8.0M 38k 214.71
S&p 400 Mid-cap Etf Spdr Etf Mid Cap (MDY) 0.7 $7.8M 24k 324.46
Johnson & Johnson Common Stock (JNJ) 0.6 $7.7M 55k 140.63
Unitedhealth Group Common Stock (UNH) 0.6 $7.5M 25k 294.92
Costco Companies Common Stock (COST) 0.6 $7.4M 25k 303.19
Russell Mid Cap Index Ishares Etf Etf Mid Cap (IWR) 0.6 $7.2M 135k 53.59
Cisco Systems Common Stock (CSCO) 0.6 $7.2M 154k 46.63
International Treasury Bond Etf Spdr Etf Fixed Taxable (BWX) 0.6 $7.1M 245k 28.90
T. Rowe Price Group Common Stock (TROW) 0.6 $6.9M 56k 123.50
Home Depot Common Stock (HD) 0.6 $6.8M 27k 250.51
Wal Mart Stores Common Stock (WMT) 0.6 $6.7M 56k 119.78
L3harris Technologies Common Stock (LHX) 0.6 $6.7M 40k 169.66
Amgen Common Stock (AMGN) 0.6 $6.6M 28k 235.86
Automatic Data Processing Common Stock (ADP) 0.6 $6.6M 44k 148.88
Comcast Corp Class A Common Stock (CMCSA) 0.6 $6.6M 168k 38.97
Raytheon Technologies Common Stock (RTX) 0.5 $6.3M 103k 61.61
Charles Schwab Intermediate Etf Fixed Taxable (SCHR) 0.5 $6.3M 107k 58.77
Russell Mid Cap Growth Indexishares Etf Etf Mid Cap (IWP) 0.5 $6.1M 39k 158.11
Becton Dickinson & Co Common Stock (BDX) 0.5 $6.0M 25k 239.25
Disney Walt Company Common Stock (DIS) 0.5 $5.9M 53k 111.51
Verizon Communications Common Stock (VZ) 0.5 $5.8M 105k 55.13
Pfizer Common Stock (PFE) 0.5 $5.8M 177k 32.70
Spdr Series Trust Bloomberg Brclys Etf Fixed Taxable (JNK) 0.5 $5.6M 56k 101.16
Intel Corp Common Stock (INTC) 0.5 $5.4M 91k 59.83
S&p 500 Etf Spdr Etf Large Cap/multi-cap (SPY) 0.5 $5.3M 17k 308.34
J P Morgan Chase & Co Common Stock (JPM) 0.4 $5.2M 55k 94.07
Honeywell Intl Common Stock (HON) 0.4 $5.1M 35k 144.60
Chevron Corp Common Stock (CVX) 0.4 $5.1M 57k 89.23
Vanguard W High Div Yield Etf Etf Large Cap/multi-cap (VYM) 0.4 $5.1M 64k 78.77
Xilinx Common Stock 0.4 $4.8M 49k 98.40
Chubb Foreign Equities (CB) 0.4 $4.6M 37k 126.61
Alliant Corp Common Stock (LNT) 0.4 $4.6M 96k 47.84
S&p Small Cap 600 Growth Etf Ishares Etf Small Cap (IJT) 0.4 $4.6M 27k 169.79
Amazon Common Stock (AMZN) 0.4 $4.5M 1.6k 2758.79
Broadcom Common Stock (AVGO) 0.4 $4.4M 14k 315.61
Cognizant Technology Common Stock (CTSH) 0.4 $4.4M 77k 56.80
Truist Financial Common Stock (TFC) 0.4 $4.3M 115k 37.54
Danaher Corp Common Stock (DHR) 0.4 $4.3M 24k 176.82
Vanguard Small-cap Etf Etf Small Cap (VB) 0.4 $4.3M 29k 145.72
Vanguard Mid-cap Index Etf Etf Mid Cap (VO) 0.4 $4.3M 26k 163.91
Jpm Emerging Markets Ishares Etf Fixed Taxable (EMB) 0.4 $4.3M 39k 109.21
Hormel Foods Corp Common Stock (HRL) 0.4 $4.2M 87k 48.26
Msci Emerging Market Index Etf Ishares Etf Emerging Market (EEM) 0.4 $4.2M 104k 39.98
Cummins Common Stock (CMI) 0.3 $4.1M 24k 173.28
Blackrock Common Stock (BLK) 0.3 $4.1M 7.5k 544.13
Russell 2000 Index Etf Ishares Etf Small Cap (IWM) 0.3 $4.1M 28k 143.16
Amphenol Corporation Common Stock (APH) 0.3 $4.0M 42k 95.80
Nextera Energy Common Stock (NEE) 0.3 $4.0M 17k 240.15
Comm Services Spdr Etf S&p Sector (XLC) 0.3 $4.0M 74k 54.03
Ameriprise Financial Common Stock (AMP) 0.3 $3.9M 26k 150.02
Invesco S&p 5oo Eq Weight Etf Etf Large Cap/multi-cap (RSP) 0.3 $3.8M 38k 101.75
S&p Small Cap 600 Value Etf Ishares Etf Small Cap (IJS) 0.3 $3.8M 32k 120.36
Consumer Discretion Sector Etf Etf S&p Sector (XLY) 0.3 $3.8M 30k 127.69
Northern Tr Corp Common Stock (NTRS) 0.3 $3.7M 47k 79.33
Omnicom Group Common Stock (OMC) 0.3 $3.6M 66k 54.58
Oracle Corp Common Stock (ORCL) 0.3 $3.6M 65k 55.28
Canadian National Railway Foreign Equities (CNI) 0.3 $3.5M 40k 88.57
Lam Research Corp Common Stock (LRCX) 0.3 $3.5M 11k 323.41
Medtronic Incorporated Foreign Equities (MDT) 0.3 $3.4M 37k 91.69
At&t Common Stock (T) 0.3 $3.4M 111k 30.22
Schwab Strategic Tr Us Dividend Eq Etf Large Cap/multi-cap (SCHD) 0.3 $3.3M 63k 51.75
Vanguard Total Bond Mkt Indxetf Etf Fixed Taxable (BND) 0.3 $3.3M 37k 88.34
Vf Corp Common Stock (VFC) 0.3 $3.2M 53k 60.92
Kimberly Clark Corp Common Stock (KMB) 0.3 $3.2M 23k 141.36
Edwards Lifesciences Corp Common Stock (EW) 0.3 $3.2M 47k 69.10
Tjx Cos Common Stock (TJX) 0.3 $3.2M 63k 50.56
Real Estate Select Sec Etf Common Stock (XLRE) 0.3 $3.0M 85k 34.80
Jack Henry & Associates Common Stock (JKHY) 0.2 $3.0M 16k 184.01
Materials Sector Etf Spdr Etf S&p Sector (XLB) 0.2 $2.9M 52k 56.34
Union Pac Corp Common Stock (UNP) 0.2 $2.9M 17k 169.04
Utilities Sector Etf Etf S&p Sector (XLU) 0.2 $2.9M 51k 56.42
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.2 $2.8M 16k 178.51
Flir Corporation Common Stock 0.2 $2.7M 68k 40.55
Linde Common Stock 0.2 $2.7M 13k 212.09
Starbucks Corp Common Stock (SBUX) 0.2 $2.6M 36k 73.58
Graco Common Stock (GGG) 0.2 $2.6M 53k 47.99
Corteva Common Stock (CTVA) 0.2 $2.6M 96k 26.79
Schwab Strategic S/t Us Treasury Etf Etf Fixed Taxable (SCHO) 0.2 $2.6M 49k 51.63
Cerner Corp Common Stock 0.2 $2.5M 37k 68.54
Caterpillar Common Stock (CAT) 0.2 $2.5M 20k 126.48
O'reilly Automotive Common Stock (ORLY) 0.2 $2.5M 5.8k 421.68
Exxon Mobil Corp Common Stock (XOM) 0.2 $2.5M 55k 44.71
Microchip Technology Common Stock (MCHP) 0.2 $2.4M 23k 105.29
Colgate Palmolive Common Stock (CL) 0.2 $2.4M 33k 73.27
Genuine Parts Common Stock (GPC) 0.2 $2.4M 28k 86.95
The J.m. Smucker Company Common Stock (SJM) 0.2 $2.4M 22k 105.82
Markettaxess Holdings Common Stock (MKTX) 0.2 $2.4M 4.7k 500.96
Baxter International Common Stock (BAX) 0.2 $2.3M 27k 86.09
Roper Inds Common Stock (ROP) 0.2 $2.3M 5.9k 388.33
Cullen Frost Bankers Common Stock (CFR) 0.2 $2.2M 30k 74.70
Masimo Corp Small Cap Strategy (MASI) 0.2 $2.2M 9.8k 227.99
Mcdonalds Corp Common Stock (MCD) 0.2 $2.2M 12k 184.46
3m Company Common Stock (MMM) 0.2 $2.2M 14k 155.97
Russell 1000 Value Etf Ishares Etf Large Cap/multi-cap (IWD) 0.2 $2.1M 19k 112.61
Financial Sector Etf Spdr Etf S&p Sector (XLF) 0.2 $2.1M 89k 23.13
Valero Energy Common Stock (VLO) 0.2 $2.0M 34k 58.81
Travelers Common Stock (TRV) 0.2 $2.0M 18k 114.04
Abbvie Common Stock (ABBV) 0.2 $2.0M 20k 98.20
Charles Schwab Corp Common Stock (SCHW) 0.2 $1.9M 57k 33.74
Nvidia Corp Common Stock (NVDA) 0.2 $1.9M 5.0k 379.98
Brown & Brown Common Stock (BRO) 0.2 $1.8M 45k 40.75
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.8M 5.0k 364.92
Corning Common Stock (GLW) 0.2 $1.8M 70k 25.89
American Tower Corp Reit Real Estate Investment Trust (AMT) 0.2 $1.8M 6.9k 258.52
Siteone Landscape Supply Inccom Small Cap Strategy (SITE) 0.1 $1.8M 16k 113.97
Cvs Corporation Delaware Common Stock (CVS) 0.1 $1.8M 27k 64.99
Emerson Elec Common Stock (EMR) 0.1 $1.8M 28k 62.01
Pool Corporation Small Cap Strategy (POOL) 0.1 $1.7M 6.4k 271.91
Fox Common Stock (FOXA) 0.1 $1.5M 54k 26.81
Nasdaq Biotech Index Etf Etf S&p Sector (IBB) 0.1 $1.4M 11k 136.64
Omnicell Small Cap Strategy (OMCL) 0.1 $1.4M 20k 70.61
Energy Sector Etf Spdr Etf S&p Sector (XLE) 0.1 $1.4M 37k 37.85
Berkshire Hathaway Cl A Common Stock (BRK.A) 0.1 $1.3M 5.00 267400.00
Us Bancorp Del Common Stock (USB) 0.1 $1.3M 35k 36.80
Alcon Common Stock (ALC) 0.1 $1.3M 22k 57.30
Phillips 66 Common Stock (PSX) 0.1 $1.3M 17k 71.93
Technology Select Sector Etf Spdr Etf S&p Sector (XLK) 0.1 $1.2M 12k 104.46
Amerisource-bergen Corp Common Stock (COR) 0.1 $1.2M 12k 100.80
Vanguard I Large Cap Etf Etf Large Cap/multi-cap (VV) 0.1 $1.2M 8.5k 142.98
Charles Riv Labs Intl Small Cap Strategy (CRL) 0.1 $1.2M 6.9k 174.28
Vanguard Ftse All Wrld Ex Us Etf Etf International (VEU) 0.1 $1.2M 25k 47.60
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $1.2M 836.00 1413.88
Coca Cola Common Stock (KO) 0.1 $1.2M 26k 44.68
Toro Common Stock (TTC) 0.1 $1.1M 17k 66.34
Ishares Preferred & Inc Etf Etf Preferred (PFF) 0.1 $1.1M 33k 34.62
Mdu Res Group Common Stock (MDU) 0.1 $1.1M 49k 22.18
Ishares Tr Micro-cap Etf Etf Small Cap (IWC) 0.1 $1.1M 12k 87.29
Ishares Tr Intl Sel Div Etf Etf International (IDV) 0.1 $1.0M 42k 25.10
Snap On Small Cap Strategy (SNA) 0.1 $1.0M 7.4k 138.48
Ecolab Common Stock (ECL) 0.1 $1.0M 5.2k 198.86
Sleep Number Corp Small Cap Strategy (SNBR) 0.1 $966k 23k 41.65
American Water Common Stock (AWK) 0.1 $953k 7.4k 128.63
Netflix Common Stock (NFLX) 0.1 $926k 2.0k 455.04
Sysco Corp Common Stock (SYY) 0.1 $907k 17k 54.64
Industrial Sector Etf Spdr Etf S&p Sector (XLI) 0.1 $868k 13k 68.68
S&p 500 Index I Shares Etf Large Cap/multi-cap (IVV) 0.1 $868k 2.8k 309.67
Casey's General Store Common Stock (CASY) 0.1 $858k 5.7k 149.48
Texas Instrs Common Stock (TXN) 0.1 $858k 6.8k 127.02
People's United Financial Common Stock 0.1 $857k 74k 11.57
Bankfirst Corp Okla Small Cap Strategy (BANF) 0.1 $849k 21k 40.58
Aflac Common Stock (AFL) 0.1 $811k 23k 36.02
Novartis A G Sponsored Foreign Equities (NVS) 0.1 $807k 9.2k 87.38
Dominion Resources Common Stock (D) 0.1 $784k 9.7k 81.14
Waste Management Common Stock (WM) 0.1 $749k 7.1k 105.93
Illinois Tool Works Common Stock (ITW) 0.1 $746k 4.3k 174.86
La-z Boy Common Stock (LZB) 0.1 $732k 27k 27.07
Fortive Corp Common Stock (FTV) 0.1 $728k 11k 67.63
Conocophillips Common Stock (COP) 0.1 $720k 17k 42.03
Nike Inc Cl B Common Stock (NKE) 0.1 $719k 7.3k 98.05
United Parcel Service Common Stock (UPS) 0.1 $704k 6.3k 111.11
Nucor Corp Common Stock (NUE) 0.1 $698k 17k 41.37
S&p Mid Cap 400 Etf Ishares Etf Mid Cap (IJH) 0.1 $697k 3.9k 177.85
Ishares Dj Telecom Etf Small Cap Strategy (IYZ) 0.1 $671k 24k 27.53
First Trust Energy Income & Growth Etf S&p Sector (FEN) 0.1 $669k 62k 10.82
Altria Group Common Stock (MO) 0.1 $641k 16k 39.23
National Vision Hldgs Small Cap Strategy (EYE) 0.1 $636k 21k 30.53
Ishares Tr Us Hlthcare Etf Etf Large Cap/multi-cap (IYH) 0.1 $620k 2.9k 215.73
Wells Fargo & Co Common Stock (WFC) 0.1 $619k 24k 25.57
American Electric Power Common Stock (AEP) 0.1 $616k 7.7k 79.67
Facebook Common Stock (META) 0.0 $556k 2.4k 227.10
Everest Group Common Stock (EG) 0.0 $549k 2.7k 206.01
Vanguard I Extended Market Etf Etf Large Cap/multi-cap (VXF) 0.0 $548k 4.6k 118.36
Eog Resources Common Stock (EOG) 0.0 $535k 11k 50.62
Philip Morris Intl Common Stock (PM) 0.0 $526k 7.5k 70.06
Adobe Systems Common Stock (ADBE) 0.0 $477k 1.1k 435.75
Unilever Foreign Equities (UL) 0.0 $469k 8.6k 54.83
Msci Eafe Etf Ishares Etf International (EFA) 0.0 $460k 7.6k 60.69
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.0 $436k 1.2k 362.73
Cincinnati Financ Corp Ohio Common Stock (CINF) 0.0 $434k 6.8k 64.02
Tesla Motors Common Stock (TSLA) 0.0 $416k 385.00 1080.52
Checkpoint Software Tech Foreign Equities (CHKP) 0.0 $415k 3.9k 107.52
Anthem Common Stock (ELV) 0.0 $376k 1.4k 263.12
Helmerich & Payne Small Cap Strategy (HP) 0.0 $374k 19k 19.51
Paypal Holdings Common Stock (PYPL) 0.0 $348k 2.0k 174.00
Russell 200 Growth Etf Etf Large Cap/multi-cap (IWO) 0.0 $336k 1.6k 206.77
Clorox Common Stock (CLX) 0.0 $333k 1.5k 219.08
Republic Services Common Stock (RSG) 0.0 $324k 3.9k 82.13
Merck & Co Common Stock (MRK) 0.0 $316k 4.1k 77.40
Electronic Arts Common Stock (EA) 0.0 $310k 2.4k 131.91
Cme Group Common Stock (CME) 0.0 $297k 1.8k 162.74
Boeing Common Stock (BA) 0.0 $292k 1.6k 182.22
Centerpoint Energy Common Stock (CNP) 0.0 $292k 16k 18.66
Schwab Strategic Tr Us Tips Etf Etf Fixed Taxable (SCHP) 0.0 $276k 4.6k 60.00
Diageo Plc Sponsored Foreign Equities (DEO) 0.0 $269k 2.0k 134.30
Vanguard S/t Bond Index Etf Etf Fixed Taxable (BSV) 0.0 $266k 3.2k 83.00
Otis Worldwide Common Stock (OTIS) 0.0 $260k 4.6k 56.89
Bank Of America Corp Common Stock (BAC) 0.0 $260k 11k 23.71
Ishares Tr Us Industrials Etf Large Cap/multi-cap (IYJ) 0.0 $244k 1.6k 150.90
Dte Energy Common Stock (DTE) 0.0 $239k 2.2k 107.66
Ishares Tr 0-5yr Hi Yl Cp Etf Fixed Taxable (SHYG) 0.0 $233k 5.4k 42.89
Blackstone Group Common Stock (BX) 0.0 $233k 4.1k 56.62
Avalonbay Cmntys Inc Reit Real Estate Investment Trust (AVB) 0.0 $232k 1.5k 154.67
Norfolk Southern Corp Common Stock (NSC) 0.0 $228k 1.3k 175.93
Ishares Tr U.s. Cnsm Gd Etf Etf Large Cap/multi-cap (IYK) 0.0 $225k 1.8k 127.33
Vanguard Inter-term Corp Etf Fixed Taxable (VCIT) 0.0 $224k 2.4k 95.32
Dow Jones Select Dividend Etf I Shares Etf Large Cap/multi-cap (DVY) 0.0 $221k 2.7k 80.89
Ishares Tr U.s. Finls Etf Etf Large Cap/multi-cap (IYF) 0.0 $219k 2.0k 110.38
General Mills Common Stock (GIS) 0.0 $214k 3.5k 61.67
Dupont De Numours Common Stock (DD) 0.0 $212k 4.0k 53.23
Walgreen Boots Alliance Common Stock (WBA) 0.0 $210k 5.0k 42.39
National Fuel Gas Co N J Common Stock (NFG) 0.0 $210k 5.0k 42.00
Lyondellbasell Industries Foreign Equities (LYB) 0.0 $207k 3.1k 65.74
Carrier Global Corp Common Stock (CARR) 0.0 $203k 9.1k 22.20
Mondelez Intl Common Stock (MDLZ) 0.0 $201k 3.9k 51.22
Carnival Corp Common Stock (CCL) 0.0 $190k 12k 16.38
Schlumberger Common Stock (SLB) 0.0 $186k 10k 18.40
First Majestic Silver Corp Common Stock (AG) 0.0 $137k 14k 9.96
Sprott Physical Silver Tr Common Stock (PSLV) 0.0 $70k 11k 6.60