First Merchants Bank, National Association

First Merchants Corp as of Sept. 30, 2020

Portfolio Holdings for First Merchants Corp

First Merchants Corp holds 245 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ball Corp Common Stock (BALL) 25.6 $336M 4.0M 83.12
Barclays Aggregate Bond Etf Ishares Etf Fixed Taxable (AGG) 5.3 $69M 586k 118.06
Apple Computer Common Stock (AAPL) 2.6 $34M 294k 115.81
S&p 500 Growth Etf I Shares Etf Large Cap/multi-cap (IVW) 2.2 $29M 123k 231.08
Franklin Electric Common Stock (FELE) 1.8 $23M 396k 58.83
Microsoft Corporation Common Stock (MSFT) 1.7 $22M 107k 210.32
Ishares Tr U.s. Tech Etf Etf Large Cap/multi-cap (IYW) 1.7 $22M 72k 301.07
Vanguard Info Tech Etf Etf S&p Sector (VGT) 1.4 $18M 59k 311.45
S&p Small Cap 600 Core Etf Ishares Etf Small Cap (IJR) 1.2 $16M 228k 70.22
Vanguard Intermediate-term Etf Fixed Taxable (BIV) 1.1 $15M 158k 93.48
Visa Common Stock (V) 1.1 $14M 72k 199.97
S&p Mid-cap 400 Growth Etf Ishares Etf Mid Cap (IJK) 1.1 $14M 59k 239.19
S&p Mid-cap 400 Value Etf Ishares Etf Mid Cap (IJJ) 1.0 $13M 94k 134.86
Stryker Corp Common Stock (SYK) 1.0 $13M 60k 208.37
S&p 500 Value Etf Ishares Etf Large Cap/multi-cap (IVE) 0.9 $12M 110k 112.45
Invesco Ultra Short Durationeft Etf Fixed Taxable (GSY) 0.9 $12M 230k 50.52
Lowe's Companies Common Stock (LOW) 0.9 $12M 70k 165.86
Lilly Eli & Co Common Stock (LLY) 0.9 $12M 78k 148.02
Pepsico Common Stock (PEP) 0.9 $12M 83k 138.60
Vanguard Reit Index Etf Etf Real Estate (VNQ) 0.9 $11M 142k 78.96
Consumer Staples Sector Etf Spdr Etf S&p Sector (XLP) 0.8 $11M 173k 64.10
Healthcare Sector Etf Spdr Etf S&p Sector (XLV) 0.8 $11M 100k 105.48
Abbott Labs Common Stock (ABT) 0.8 $10M 95k 108.83
Alphabet Cl A Common Stock (GOOGL) 0.8 $10M 7.1k 1465.58
Vanguard I S&p 500 Etf Large Cap/multi-cap (VOO) 0.7 $9.7M 32k 307.64
Procter & Gamble Common Stock (PG) 0.7 $9.2M 66k 138.99
Costco Companies Common Stock (COST) 0.7 $8.7M 25k 354.98
Accenture Foreign Equities (ACN) 0.6 $8.5M 38k 225.99
Unitedhealth Group Common Stock (UNH) 0.6 $8.4M 27k 311.77
Comcast Corp Class A Common Stock (CMCSA) 0.6 $8.3M 180k 46.25
Johnson & Johnson Common Stock (JNJ) 0.6 $8.2M 55k 148.88
Wal Mart Stores Common Stock (WMT) 0.6 $8.1M 58k 139.92
S&p 400 Mid-cap Etf Spdr Etf Mid Cap (MDY) 0.6 $8.1M 24k 338.80
Home Depot Common Stock (HD) 0.6 $7.8M 28k 277.71
Automatic Data Processing Common Stock (ADP) 0.6 $7.7M 55k 139.48
L3harris Technologies Common Stock (LHX) 0.6 $7.5M 44k 169.84
Amgen Common Stock (AMGN) 0.6 $7.3M 29k 254.15
Pfizer Common Stock (PFE) 0.6 $7.3M 198k 36.70
International Treasury Bond Etf Spdr Etf Fixed Taxable (BWX) 0.6 $7.2M 244k 29.66
Russell Mid Cap Index Ishares Etf Etf Mid Cap (IWR) 0.5 $7.2M 125k 57.38
T. Rowe Price Group Common Stock (TROW) 0.5 $6.9M 54k 128.21
Russell Mid Cap Growth Indexishares Etf Etf Mid Cap (IWP) 0.5 $6.8M 39k 172.86
S&p 500 Etf Spdr Etf Large Cap/multi-cap (SPY) 0.5 $6.7M 20k 334.89
Disney Walt Company Common Stock (DIS) 0.5 $6.7M 54k 124.08
Cisco Systems Common Stock (CSCO) 0.5 $6.4M 161k 39.38
Verizon Communications Common Stock (VZ) 0.5 $6.3M 106k 59.49
Broadcom Common Stock (AVGO) 0.5 $6.2M 17k 364.31
Becton Dickinson & Co Common Stock (BDX) 0.5 $6.2M 27k 232.69
Raytheon Technologies Common Stock (RTX) 0.5 $6.1M 105k 57.54
Honeywell Intl Common Stock (HON) 0.5 $6.0M 37k 164.61
Charles Schwab Intermediate Etf Fixed Taxable (SCHR) 0.5 $6.0M 103k 58.68
Amazon Common Stock (AMZN) 0.5 $6.0M 1.9k 3148.47
Spdr Series Trust Bloomberg Brclys Etf Fixed Taxable (JNK) 0.4 $5.8M 56k 104.27
J P Morgan Chase & Co Common Stock (JPM) 0.4 $5.5M 58k 96.27
Xilinx Common Stock 0.4 $5.5M 53k 104.24
Cognizant Technology Common Stock (CTSH) 0.4 $5.5M 79k 69.41
Consumer Discretion Sector Etf Etf S&p Sector (XLY) 0.4 $5.3M 36k 146.96
Vanguard W High Div Yield Etf Etf Large Cap/multi-cap (VYM) 0.4 $5.0M 62k 80.93
Danaher Corp Common Stock (DHR) 0.4 $5.0M 23k 215.35
Cummins Common Stock (CMI) 0.4 $4.9M 23k 211.17
First Merchants Corp Common Stock (FRME) 0.4 $4.8M 208k 23.15
Intel Corp Common Stock (INTC) 0.4 $4.8M 92k 51.77
S&p Small Cap 600 Growth Etf Ishares Etf Small Cap (IJT) 0.4 $4.7M 27k 176.45
Amphenol Corporation Common Stock (APH) 0.4 $4.7M 44k 108.28
Msci Emerging Market Index Etf Ishares Etf Emerging Market (EEM) 0.4 $4.7M 106k 44.09
Nextera Energy Common Stock (NEE) 0.4 $4.7M 17k 277.54
Vanguard Mid-cap Index Etf Etf Mid Cap (VO) 0.3 $4.6M 26k 176.27
Vanguard Small-cap Etf Etf Small Cap (VB) 0.3 $4.6M 30k 153.81
Russell 2000 Index Etf Ishares Etf Small Cap (IWM) 0.3 $4.5M 30k 149.80
Vf Corp Common Stock (VFC) 0.3 $4.5M 64k 70.25
Blackrock Common Stock (BLK) 0.3 $4.3M 7.7k 563.57
Truist Financial Common Stock (TFC) 0.3 $4.3M 113k 38.04
Chubb Foreign Equities (CB) 0.3 $4.3M 37k 116.13
Jpm Emerging Markets Ishares Etf Fixed Taxable (EMB) 0.3 $4.3M 39k 110.88
Chevron Corp Common Stock (CVX) 0.3 $4.3M 60k 72.01
Edwards Lifesciences Corp Common Stock (EW) 0.3 $4.2M 52k 79.81
Canadian National Railway Foreign Equities (CNI) 0.3 $4.1M 39k 106.45
Hormel Foods Corp Common Stock (HRL) 0.3 $4.1M 85k 48.88
Mcdonalds Corp Common Stock (MCD) 0.3 $4.1M 19k 219.51
Ameriprise Financial Common Stock (AMP) 0.3 $4.0M 26k 154.12
Northern Tr Corp Common Stock (NTRS) 0.3 $3.9M 50k 77.96
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.3 $3.7M 18k 212.94
Starbucks Corp Common Stock (SBUX) 0.3 $3.7M 43k 85.93
Medtronic Incorporated Foreign Equities (MDT) 0.3 $3.6M 35k 103.93
Lam Research Corp Common Stock (LRCX) 0.3 $3.6M 11k 331.73
Omnicom Group Common Stock (OMC) 0.3 $3.6M 73k 49.50
S&p Small Cap 600 Value Etf Ishares Etf Small Cap (IJS) 0.3 $3.6M 29k 122.41
At&t Common Stock (T) 0.3 $3.5M 123k 28.50
Schwab Strategic Tr Us Dividend Eq Etf Large Cap/multi-cap (SCHD) 0.3 $3.5M 63k 55.29
Tjx Cos Common Stock (TJX) 0.3 $3.5M 63k 55.66
Kimberly Clark Corp Common Stock (KMB) 0.3 $3.5M 24k 147.66
Union Pac Corp Common Stock (UNP) 0.3 $3.4M 17k 196.85
Materials Sector Etf Spdr Etf S&p Sector (XLB) 0.3 $3.4M 53k 63.63
Invesco S&p 5oo Eq Weight Etf Etf Large Cap/multi-cap (RSP) 0.3 $3.3M 31k 108.10
Alliant Corp Common Stock (LNT) 0.3 $3.3M 64k 51.66
Vanguard Total Bond Mkt Indxetf Etf Fixed Taxable (BND) 0.2 $3.2M 37k 88.23
Graco Common Stock (GGG) 0.2 $3.2M 52k 61.34
Oracle Corp Common Stock (ORCL) 0.2 $3.1M 52k 59.69
Charles Schwab Corp Common Stock (SCHW) 0.2 $3.1M 84k 36.22
Utilities Sector Etf Etf S&p Sector (XLU) 0.2 $3.0M 50k 59.38
Linde Common Stock 0.2 $3.0M 12k 238.10
Caterpillar Common Stock (CAT) 0.2 $3.0M 20k 149.15
Cerner Corp Common Stock 0.2 $2.9M 40k 72.29
O'reilly Automotive Common Stock (ORLY) 0.2 $2.9M 6.3k 461.14
Colgate Palmolive Common Stock (CL) 0.2 $2.8M 36k 77.15
Lockheed Martin Corp Common Stock (LMT) 0.2 $2.8M 7.3k 383.27
Facebook Common Stock (META) 0.2 $2.8M 11k 261.92
Real Estate Select Sec Etf Common Stock (XLRE) 0.2 $2.7M 78k 35.27
Comm Services Spdr Etf S&p Sector (XLC) 0.2 $2.7M 46k 59.40
Flir Corporation Common Stock 0.2 $2.7M 76k 35.83
Corteva Common Stock (CTVA) 0.2 $2.7M 92k 28.80
Genuine Parts Common Stock (GPC) 0.2 $2.6M 28k 95.18
Nvidia Corp Common Stock (NVDA) 0.2 $2.6M 4.8k 541.30
Jack Henry & Associates Common Stock (JKHY) 0.2 $2.6M 16k 162.58
Newell Rubbermaid Common Stock (NWL) 0.2 $2.5M 145k 17.15
Schwab Strategic S/t Us Treasury Etf Etf Fixed Taxable (SCHO) 0.2 $2.5M 48k 51.49
Roper Inds Common Stock (ROP) 0.2 $2.5M 6.2k 395.07
The J.m. Smucker Company Common Stock (SJM) 0.2 $2.4M 21k 115.52
Microchip Technology Common Stock (MCHP) 0.2 $2.3M 23k 102.75
Russell 1000 Value Etf Ishares Etf Large Cap/multi-cap (IWD) 0.2 $2.3M 19k 118.13
Baxter International Common Stock (BAX) 0.2 $2.3M 28k 80.42
Markettaxess Holdings Common Stock (MKTX) 0.2 $2.2M 4.6k 481.60
Masimo Corp Small Cap Strategy (MASI) 0.2 $2.2M 9.4k 236.11
Financial Sector Etf Spdr Etf S&p Sector (XLF) 0.2 $2.2M 91k 24.06
Pool Corporation Small Cap Strategy (POOL) 0.2 $2.1M 6.4k 334.49
Corning Common Stock (GLW) 0.2 $2.1M 65k 32.40
Brown & Brown Common Stock (BRO) 0.2 $2.0M 44k 45.28
3m Company Common Stock (MMM) 0.1 $1.9M 12k 160.18
American Tower Corp Reit Real Estate Investment Trust (AMT) 0.1 $1.9M 7.9k 241.72
Fox Common Stock (FOXA) 0.1 $1.9M 69k 27.83
Emerson Elec Common Stock (EMR) 0.1 $1.9M 29k 65.56
Siteone Landscape Supply Inccom Small Cap Strategy (SITE) 0.1 $1.8M 15k 121.93
Abbvie Common Stock (ABBV) 0.1 $1.8M 20k 87.58
Travelers Common Stock (TRV) 0.1 $1.8M 16k 108.19
Cullen Frost Bankers Common Stock (CFR) 0.1 $1.7M 27k 63.95
Valero Energy Common Stock (VLO) 0.1 $1.7M 39k 43.31
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.7M 49k 34.32
Cvs Corporation Delaware Common Stock (CVS) 0.1 $1.6M 27k 58.41
Charles Riv Labs Intl Small Cap Strategy (CRL) 0.1 $1.5M 6.8k 226.47
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $1.5M 1.0k 1469.68
Omnicell Small Cap Strategy (OMCL) 0.1 $1.5M 20k 74.63
Us Bancorp Del Common Stock (USB) 0.1 $1.5M 41k 35.83
Nasdaq Biotech Index Etf Etf S&p Sector (IBB) 0.1 $1.4M 10k 135.39
Toro Common Stock (TTC) 0.1 $1.4M 17k 83.96
Technology Select Sector Etf Spdr Etf S&p Sector (XLK) 0.1 $1.4M 12k 116.73
Vanguard I Large Cap Etf Etf Large Cap/multi-cap (VV) 0.1 $1.4M 8.8k 156.41
S&p 500 Index I Shares Etf Large Cap/multi-cap (IVV) 0.1 $1.4M 4.0k 336.05
Vanguard Ftse All Wrld Ex Us Etf Etf International (VEU) 0.1 $1.3M 25k 50.46
Mdu Res Group Common Stock (MDU) 0.1 $1.3M 56k 22.50
Coca Cola Common Stock (KO) 0.1 $1.2M 25k 49.35
Amerisource-bergen Corp Common Stock (COR) 0.1 $1.2M 13k 96.94
Adobe Systems Common Stock (ADBE) 0.1 $1.2M 2.4k 490.36
Energy Sector Etf Spdr Etf S&p Sector (XLE) 0.1 $1.1M 38k 29.94
American Water Common Stock (AWK) 0.1 $1.1M 7.9k 144.83
Sleep Number Corp Small Cap Strategy (SNBR) 0.1 $1.1M 23k 48.90
Ishares Preferred & Inc Etf Etf Preferred (PFF) 0.1 $1.1M 30k 36.44
Ishares Tr Micro-cap Etf Etf Small Cap (IWC) 0.1 $1.1M 12k 90.48
Casey's General Store Common Stock (CASY) 0.1 $1.1M 6.0k 177.57
Industrial Sector Etf Spdr Etf S&p Sector (XLI) 0.1 $1.1M 14k 76.93
United Parcel Service Common Stock (UPS) 0.1 $1.0M 6.2k 166.60
Ecolab Common Stock (ECL) 0.1 $1.0M 5.2k 199.84
Snap On Small Cap Strategy (SNA) 0.1 $1.0M 6.9k 147.16
Sysco Corp Common Stock (SYY) 0.1 $993k 16k 62.24
Ishares Tr Intl Sel Div Etf Etf International (IDV) 0.1 $970k 39k 24.94
Nike Inc Cl B Common Stock (NKE) 0.1 $939k 7.5k 125.50
Phillips 66 Common Stock (PSX) 0.1 $881k 17k 51.83
Waste Management Common Stock (WM) 0.1 $858k 7.6k 113.16
La-z Boy Common Stock (LZB) 0.1 $855k 27k 31.62
Netflix Common Stock (NFLX) 0.1 $850k 1.7k 500.00
Bankfirst Corp Okla Small Cap Strategy (BANF) 0.1 $805k 20k 40.83
Aflac Common Stock (AFL) 0.1 $804k 22k 36.35
National Vision Hldgs Small Cap Strategy (EYE) 0.1 $784k 21k 38.21
Illinois Tool Works Common Stock (ITW) 0.1 $761k 3.9k 193.22
People's United Financial Common Stock 0.1 $750k 73k 10.31
Alcon Common Stock (ALC) 0.1 $745k 13k 56.97
Texas Instrs Common Stock (TXN) 0.1 $733k 5.1k 142.88
S&p Mid Cap 400 Etf Ishares Etf Mid Cap (IJH) 0.1 $726k 3.9k 185.25
Dominion Resources Common Stock (D) 0.1 $716k 9.1k 78.98
Fortive Corp Common Stock (FTV) 0.1 $703k 9.2k 76.19
Altria Group Common Stock (MO) 0.1 $699k 18k 38.63
Barclays Converitible Sec Etf Spdr Etf Fixed Taxable (CWB) 0.1 $689k 10k 68.90
Ishares Tr Us Hlthcare Etf Etf Large Cap/multi-cap (IYH) 0.1 $675k 3.0k 227.27
Nucor Corp Common Stock (NUE) 0.1 $671k 15k 44.83
Eog Resources Common Stock (EOG) 0.1 $668k 19k 35.95
Ishares Dj Telecom Etf Small Cap Strategy (IYZ) 0.0 $652k 24k 27.21
Realty Income Corp Reit Real Estate Investment Trust (O) 0.0 $631k 10k 60.78
Digital Realty Trust Reit Real Estate Investment Trust (DLR) 0.0 $623k 4.2k 146.66
Vanguard I Extended Market Etf Etf Large Cap/multi-cap (VXF) 0.0 $601k 4.6k 129.81
Invesco Ex Pfd Eft Etf Preferred (PGX) 0.0 $589k 40k 14.72
Dow Jones Select Dividend Etf I Shares Etf Large Cap/multi-cap (DVY) 0.0 $589k 7.2k 81.59
Alexandria Re Equities Real Estate Investment Trust (ARE) 0.0 $574k 3.6k 159.88
American Electric Power Common Stock (AEP) 0.0 $571k 7.0k 81.67
Anthem Common Stock (ELV) 0.0 $555k 2.1k 268.51
Conocophillips Common Stock (COP) 0.0 $552k 17k 32.84
Lc Core Dvd Growth Etf Large Cap/multi-cap (DGRO) 0.0 $550k 14k 39.78
Unilever Foreign Equities (UL) 0.0 $528k 8.6k 61.72
First Trust Energy Income & Growth Etf S&p Sector (FEN) 0.0 $523k 58k 9.06
Paypal Holdings Common Stock (PYPL) 0.0 $522k 2.7k 196.98
Cincinnati Financ Corp Ohio Common Stock (CINF) 0.0 $490k 6.3k 78.04
Intl Business Machines Corp Common Stock (IBM) 0.0 $490k 4.0k 121.56
Tesla Motors Common Stock (TSLA) 0.0 $472k 1.1k 429.09
Everest Group Common Stock (EG) 0.0 $464k 2.3k 197.52
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.0 $442k 1.0k 442.00
Merck & Co Common Stock (MRK) 0.0 $440k 5.3k 82.98
Msci Eafe Etf Ishares Etf International (EFA) 0.0 $440k 6.9k 63.62
Duke Realty Corp Real Estate Investment Trust 0.0 $432k 12k 36.86
Novartis A G Sponsored Foreign Equities (NVS) 0.0 $424k 4.9k 86.89
Clorox Common Stock (CLX) 0.0 $388k 1.8k 210.30
Vaneck Vectors Etf Tr Gold Miners Etf Etf Commodity (GDX) 0.0 $376k 9.6k 39.17
Republic Services Common Stock (RSG) 0.0 $368k 3.9k 93.28
Russell 200 Growth Etf Etf Large Cap/multi-cap (IWO) 0.0 $360k 1.6k 221.54
I Shares Domestic Equity Etf Etf Large Cap/multi-cap (HDV) 0.0 $359k 4.5k 80.44
Electronic Arts Common Stock (EA) 0.0 $355k 2.7k 130.28
First Majestic Silver Corp Common Stock (AG) 0.0 $323k 34k 9.51
Fedex Corporation Common Stock (FDX) 0.0 $318k 1.3k 251.58
Vaneck Vectors Etf Tr Jr Gold Miners E Etf Commodity (GDXJ) 0.0 $316k 5.7k 55.44
Wells Fargo & Co Common Stock (WFC) 0.0 $304k 13k 23.48
Carnival Corp Common Stock (CCL) 0.0 $301k 20k 15.17
Cme Group Common Stock (CME) 0.0 $293k 1.8k 167.43
Centerpoint Energy Common Stock (CNP) 0.0 $285k 15k 19.34
Schwab Strategic Tr Us Tips Etf Etf Fixed Taxable (SCHP) 0.0 $283k 4.6k 61.52
General Mills Common Stock (GIS) 0.0 $282k 4.6k 61.71
Otis Worldwide Common Stock (OTIS) 0.0 $280k 4.5k 62.35
Ishares Tr U.s. Cnsm Gd Etf Etf Large Cap/multi-cap (IYK) 0.0 $279k 1.9k 149.12
Ishares Tr Us Industrials Etf Large Cap/multi-cap (IYJ) 0.0 $277k 1.7k 167.07
Diageo Plc Sponsored Foreign Equities (DEO) 0.0 $275k 2.0k 137.50
Helmerich & Payne Small Cap Strategy (HP) 0.0 $275k 19k 14.65
Carrier Global Corp Common Stock (CARR) 0.0 $272k 8.9k 30.53
Vanguard S/t Bond Index Etf Etf Fixed Taxable (BSV) 0.0 $272k 3.3k 83.03
Vanguard Growth Etf Large Cap/multi-cap (VUG) 0.0 $262k 1.2k 227.63
Deere & Co Common Stock (DE) 0.0 $254k 1.1k 221.16
Mondelez Intl Common Stock (MDLZ) 0.0 $242k 4.2k 57.48
Ishares Tr 0-5yr Hi Yl Cp Etf Fixed Taxable (SHYG) 0.0 $239k 5.4k 43.99
Dte Energy Common Stock (DTE) 0.0 $238k 2.1k 115.25
Ishares Tr U.s. Finls Etf Etf Large Cap/multi-cap (IYF) 0.0 $234k 2.1k 113.48
Blackstone Group Common Stock (BX) 0.0 $230k 4.4k 52.10
Vanguard Inter-term Corp Etf Fixed Taxable (VCIT) 0.0 $225k 2.4k 95.74
Avalonbay Cmntys Inc Reit Real Estate Investment Trust (AVB) 0.0 $224k 1.5k 149.33
Public Storage Inc. Class A Reit Real Estate Investment Trust (PSA) 0.0 $223k 1.0k 223.00
Lyondellbasell Industries Foreign Equities (LYB) 0.0 $212k 3.0k 70.68
Ishares Tr U.s. Cnsm Sv Etf Etf Large Cap/multi-cap (IYC) 0.0 $211k 845.00 249.70
Philip Morris Intl Common Stock (PM) 0.0 $210k 2.8k 74.86
Salesforce.com Common Stock (CRM) 0.0 $206k 820.00 251.22
National Fuel Gas Co N J Common Stock (NFG) 0.0 $203k 5.0k 40.60
Sprott Physical Silver Tr Common Stock (PSLV) 0.0 $118k 14k 8.28