First Merchants Bank, National Association

First Merchants Corp as of March 31, 2021

Portfolio Holdings for First Merchants Corp

First Merchants Corp holds 245 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ball Corp Common Stock (BALL) 21.7 $326M 3.8M 84.74
Barclays Aggregate Bond Etf Ishares Etf Fixed Taxable (AGG) 4.6 $69M 605k 113.83
Apple Computer Common Stock (AAPL) 2.3 $34M 280k 122.15
Franklin Electric Common Stock (FELE) 2.1 $31M 395k 78.94
S&p Small Cap 600 Core Etf Ishares Etf Small Cap (IJR) 1.9 $29M 269k 108.53
Us Technology Ishares Etf Common Stock (IYW) 1.9 $28M 324k 87.70
S&p 500 Growth Etf I Shares Etf Large Cap/multi-cap (IVW) 1.8 $28M 422k 65.11
Microsoft Corporation Common Stock (MSFT) 1.6 $25M 105k 235.77
Vanguard Info Tech Etf Common Stock (VGT) 1.5 $22M 62k 358.47
S&p Mid-cap 400 Value Etf Ishares Etf Mid Cap (IJJ) 1.2 $19M 184k 101.93
S&p Mid-cap 400 Growth Etf Ishares Etf Mid Cap (IJK) 1.2 $18M 231k 78.37
Visa Common Stock (V) 1.2 $17M 82k 211.73
Lilly Eli & Co Common Stock (LLY) 1.1 $17M 88k 186.83
Alphabet Cl A Common Stock (GOOGL) 1.1 $16M 7.7k 2062.47
S&p 500 Value Etf Ishares Etf Large Cap/multi-cap (IVE) 1.0 $15M 108k 141.24
Vanguard Intermediate-term Etf Fixed Taxable (BIV) 1.0 $15M 170k 88.73
Stryker Corp Common Stock (SYK) 1.0 $15M 60k 243.58
Lowe's Companies Common Stock (LOW) 0.9 $14M 72k 190.17
Vanguard I S&p 500 Etf Large Cap/multi-cap (VOO) 0.8 $13M 35k 364.29
Invesco Ultra Short Durationeft Etf Fixed Taxable (GSY) 0.8 $13M 247k 50.47
Automatic Data Processing Common Stock (ADP) 0.8 $12M 65k 188.46
Vanguard Reit Index Etf Etf Real Estate (VNQ) 0.8 $12M 127k 91.86
Pepsico Common Stock (PEP) 0.8 $12M 81k 141.45
Accenture Foreign Equities (ACN) 0.8 $11M 41k 276.24
Abbott Labs Common Stock (ABT) 0.8 $11M 95k 119.84
Disney Walt Company Common Stock (DIS) 0.7 $11M 60k 184.52
Healthcare Sector Etf Spdr Common Stock (XLV) 0.7 $11M 93k 116.74
Comcast Corp Class A Common Stock (CMCSA) 0.7 $11M 196k 54.11
Consumer Staples Sector Etf Spdr Common Stock (XLP) 0.7 $11M 155k 68.31
L3harris Technologies Common Stock (LHX) 0.7 $10M 50k 202.69
S&p 400 Mid-cap Etf Spdr Etf Mid Cap (MDY) 0.7 $10M 21k 476.04
Broadcom Common Stock (AVGO) 0.7 $9.9M 21k 463.64
Home Depot Common Stock (HD) 0.6 $9.8M 32k 305.24
Cisco Systems Common Stock (CSCO) 0.6 $9.7M 187k 51.70
Johnson & Johnson Common Stock (JNJ) 0.6 $9.4M 57k 164.36
T. Rowe Price Group Common Stock (TROW) 0.6 $9.3M 54k 171.60
Costco Companies Common Stock (COST) 0.6 $9.0M 26k 352.47
J P Morgan Chase & Co Common Stock (JPM) 0.6 $8.8M 58k 152.22
Amgen Common Stock (AMGN) 0.6 $8.6M 35k 248.80
Unitedhealth Group Common Stock (UNH) 0.6 $8.5M 23k 372.06
Procter & Gamble Common Stock (PG) 0.6 $8.3M 62k 135.42
Honeywell Intl Common Stock (HON) 0.6 $8.3M 38k 217.05
Wal Mart Stores Common Stock (WMT) 0.6 $8.3M 61k 135.84
Russell Mid Cap Index Ishares Etf Etf Mid Cap (IWR) 0.5 $8.2M 111k 73.93
S&p 500 Etf Spdr Etf Large Cap/multi-cap (SPY) 0.5 $8.1M 20k 396.31
Amazon Common Stock (AMZN) 0.5 $8.0M 2.6k 3093.98
Pfizer Common Stock (PFE) 0.5 $7.8M 215k 36.22
Russell 2000 Index Etf Ishares Etf Small Cap (IWM) 0.5 $7.7M 35k 220.94
International Treasury Bond Etf Spdr Etf Fixed Taxable (BWX) 0.5 $7.3M 252k 29.13
Russell Mid Cap Growth Indexishares Etf Etf Mid Cap (IWP) 0.5 $7.3M 72k 102.06
Consumer Discretion Sector Etf Common Stock (XLY) 0.5 $7.1M 42k 168.08
Cognizant Technology Common Stock (CTSH) 0.5 $6.9M 88k 78.12
S&p Small Cap 600 Growth Etf Ishares Etf Small Cap (IJT) 0.5 $6.8M 53k 128.22
Truist Financial Common Stock (TFC) 0.5 $6.8M 117k 58.31
First Merchants Corp Common Stock (FRME) 0.5 $6.8M 146k 46.50
Schwab Strategic Tr Us Dividend Eq Etf Large Cap/multi-cap (SCHD) 0.4 $6.6M 90k 72.92
Amphenol Corporation Common Stock (APH) 0.4 $6.5M 99k 65.97
Charles Schwab Corp Common Stock (SCHW) 0.4 $6.5M 100k 65.18
Chubb Foreign Equities (CB) 0.4 $6.5M 41k 157.96
B/b High Yield Bond Spdr Etf Etf Fixed Taxable (JNK) 0.4 $6.4M 59k 108.81
Lam Research Corp Common Stock (LRCX) 0.4 $6.3M 11k 595.24
Nextera Energy Common Stock (NEE) 0.4 $6.1M 80k 75.61
Northern Tr Corp Common Stock (NTRS) 0.4 $6.1M 58k 105.11
Raytheon Technologies Common Stock (RTX) 0.4 $6.1M 78k 77.27
Ameriprise Financial Common Stock (AMP) 0.4 $6.0M 26k 232.43
Omnicom Group Common Stock (OMC) 0.4 $6.0M 81k 74.15
Blackrock Common Stock (BLK) 0.4 $6.0M 8.0k 753.89
Verizon Communications Common Stock (VZ) 0.4 $6.0M 102k 58.15
Chevron Corp Common Stock (CVX) 0.4 $5.9M 56k 104.79
Vf Corp Common Stock (VFC) 0.4 $5.8M 73k 79.91
S&p Small Cap 600 Value Etf Ishares Etf Small Cap (IJS) 0.4 $5.8M 58k 100.74
Vanguard Small-cap Etf Etf Small Cap (VB) 0.4 $5.5M 26k 214.07
Cummins Common Stock (CMI) 0.4 $5.3M 20k 259.09
Texas Instrs Common Stock (TXN) 0.3 $5.2M 28k 188.97
Msci Emerging Market Index Etf Ishares Etf Emerging Market (EEM) 0.3 $5.2M 97k 53.34
Intel Corp Common Stock (INTC) 0.3 $5.2M 81k 64.00
Starbucks Corp Common Stock (SBUX) 0.3 $5.1M 47k 109.27
Materials Sector Etf Spdr Common Stock (XLB) 0.3 $5.1M 65k 78.79
Vanguard Mid-cap Index Etf Etf Mid Cap (VO) 0.3 $5.0M 23k 221.36
Danaher Corp Common Stock (DHR) 0.3 $4.9M 22k 225.08
Edwards Lifesciences Corp Common Stock (EW) 0.3 $4.7M 56k 83.63
Vanguard W High Div Yield Etf Etf Large Cap/multi-cap (VYM) 0.3 $4.7M 46k 101.08
Hormel Foods Corp Common Stock (HRL) 0.3 $4.6M 96k 47.77
Tjx Cos Common Stock (TJX) 0.3 $4.6M 69k 66.15
Microchip Technology Common Stock (MCHP) 0.3 $4.5M 29k 155.21
Jpm Emerging Markets Ishares Etf Fixed Taxable (EMB) 0.3 $4.5M 41k 108.88
Lockheed Martin Corp Common Stock (LMT) 0.3 $4.4M 12k 369.53
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.3 $4.4M 17k 255.46
Canadian National Railway Foreign Equities (CNI) 0.3 $4.4M 38k 115.99
Medtronic Incorporated Foreign Equities (MDT) 0.3 $4.3M 37k 118.12
Becton Dickinson & Co Common Stock (BDX) 0.3 $4.3M 18k 243.15
Union Pac Corp Common Stock (UNP) 0.3 $4.3M 20k 220.39
Charles Schwab Intermediate Etf Fixed Taxable (SCHR) 0.3 $4.2M 75k 56.40
Caterpillar Common Stock (CAT) 0.3 $4.2M 18k 231.87
Linde Common Stock 0.3 $4.1M 15k 280.14
O'reilly Automotive Common Stock (ORLY) 0.3 $4.1M 8.1k 507.25
Graco Common Stock (GGG) 0.3 $4.0M 56k 71.61
Corteva Common Stock (CTVA) 0.3 $4.0M 85k 46.61
Mcdonalds Corp Common Stock (MCD) 0.3 $3.9M 17k 224.13
Newell Rubbermaid Common Stock (NWL) 0.3 $3.9M 145k 26.77
Comm Services Spdr Common Stock (XLC) 0.3 $3.8M 52k 73.31
At&t Common Stock (T) 0.2 $3.7M 122k 30.27
Financial Sector Etf Spdr Common Stock (XLF) 0.2 $3.6M 106k 34.04
Kimberly Clark Corp Common Stock (KMB) 0.2 $3.5M 25k 139.03
Invesco S&p 5oo Eq Weight Etf Etf Large Cap/multi-cap (RSP) 0.2 $3.5M 25k 141.64
Fox Common Stock (FOXA) 0.2 $3.5M 96k 36.11
Roper Inds Common Stock (ROP) 0.2 $3.5M 8.6k 403.26
Real Estate Select Sec Etf Common Stock (XLRE) 0.2 $3.3M 84k 39.47
Genuine Parts Common Stock (GPC) 0.2 $3.2M 28k 115.60
Alliant Corp Common Stock (LNT) 0.2 $3.2M 59k 54.14
Utilities Sector Etf Common Stock (XLU) 0.2 $3.1M 49k 64.05
Cerner Corp Common Stock 0.2 $3.1M 43k 71.88
Alcon Common Stock (ALC) 0.2 $3.0M 43k 70.17
Sleep Number Corp Small Cap Strategy (SNBR) 0.2 $2.8M 19k 143.47
The J.m. Smucker Company Common Stock (SJM) 0.2 $2.7M 22k 126.51
Emerson Elec Common Stock (EMR) 0.2 $2.7M 30k 90.23
Corning Common Stock (GLW) 0.2 $2.7M 62k 43.49
Travelers Common Stock (TRV) 0.2 $2.6M 17k 150.42
Russell 1000 Value Etf Ishares Etf Large Cap/multi-cap (IWD) 0.2 $2.6M 17k 151.56
Cvs Corporation Delaware Common Stock (CVS) 0.2 $2.6M 34k 75.22
Oracle Corp Common Stock (ORCL) 0.2 $2.5M 36k 70.18
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $2.5M 1.2k 2068.22
3m Company Common Stock (MMM) 0.2 $2.4M 13k 192.65
Valero Energy Common Stock (VLO) 0.2 $2.4M 34k 71.59
Xilinx Common Stock 0.2 $2.4M 19k 123.89
Siteone Landscape Supply Inccom Small Cap Strategy (SITE) 0.2 $2.4M 14k 170.77
Omnicell Small Cap Strategy (OMCL) 0.2 $2.3M 18k 129.87
Jack Henry & Associates Common Stock (JKHY) 0.2 $2.3M 15k 151.73
Baxter International Common Stock (BAX) 0.2 $2.3M 27k 84.36
American Tower Corp Reit Real Estate Investment Trust (AMT) 0.2 $2.3M 9.6k 239.04
Nvidia Corp Common Stock (NVDA) 0.2 $2.3M 4.3k 533.86
Us Bancorp Del Common Stock (USB) 0.2 $2.3M 41k 55.30
Abbvie Common Stock (ABBV) 0.1 $2.2M 20k 108.23
Facebook Common Stock (META) 0.1 $2.1M 7.2k 294.55
Markettaxess Holdings Common Stock (MKTX) 0.1 $2.0M 4.0k 498.02
Energy Sector Etf Spdr Common Stock (XLE) 0.1 $2.0M 41k 49.06
Masimo Corp Small Cap Strategy (MASI) 0.1 $2.0M 8.7k 229.63
Exxon Mobil Corp Common Stock (XOM) 0.1 $2.0M 36k 55.83
Charles Riv Labs Intl Small Cap Strategy (CRL) 0.1 $2.0M 6.8k 289.76
Bristol-myers Squibb Common Stock (BMY) 0.1 $2.0M 31k 63.14
Pool Corporation Small Cap Strategy (POOL) 0.1 $1.9M 5.6k 345.15
Brown & Brown Common Stock (BRO) 0.1 $1.9M 41k 45.70
Adobe Systems Common Stock (ADBE) 0.1 $1.8M 3.9k 475.23
Eog Resources Common Stock (EOG) 0.1 $1.8M 25k 72.51
Industrial Sector Etf Spdr Common Stock (XLI) 0.1 $1.8M 18k 98.44
Schwab Strategic S/t Us Treasury Etf Etf Fixed Taxable (SCHO) 0.1 $1.8M 34k 51.31
S&p 500 Index I Shares Etf Large Cap/multi-cap (IVV) 0.1 $1.7M 4.2k 397.82
Amerisource-bergen Corp Common Stock (COR) 0.1 $1.7M 14k 118.06
Colgate Palmolive Common Stock (CL) 0.1 $1.6M 21k 78.83
Toro Common Stock (TTC) 0.1 $1.6M 15k 103.13
Vanguard Ftse All Wrld Ex Us Etf Etf International (VEU) 0.1 $1.5M 25k 60.69
Nasdaq Biotech Index Etf Common Stock (IBB) 0.1 $1.5M 10k 150.53
Technology Select Sector Etf Spdr Common Stock (XLK) 0.1 $1.5M 12k 132.82
American Water Common Stock (AWK) 0.1 $1.5M 10k 149.91
Mdu Res Group Common Stock (MDU) 0.1 $1.5M 48k 31.60
Casey's General Store Common Stock (CASY) 0.1 $1.5M 6.8k 216.19
Vanguard I Large Cap Etf Etf Large Cap/multi-cap (VV) 0.1 $1.4M 7.6k 185.34
Phillips 66 Common Stock (PSX) 0.1 $1.4M 17k 81.54
Realty Income Corp Reit Real Estate Investment Trust (O) 0.1 $1.4M 22k 63.50
Nucor Corp Common Stock (NUE) 0.1 $1.4M 17k 80.24
Bankfirst Corp Okla Small Cap Strategy (BANF) 0.1 $1.3M 18k 70.67
Coca Cola Common Stock (KO) 0.1 $1.3M 24k 52.69
Nike Inc Cl B Common Stock (NKE) 0.1 $1.3M 9.4k 132.90
Paypal Holdings Common Stock (PYPL) 0.1 $1.2M 5.1k 242.86
Wells Fargo & Co Common Stock (WFC) 0.1 $1.2M 31k 39.04
Sysco Corp Common Stock (SYY) 0.1 $1.1M 15k 78.71
La-z Boy Common Stock (LZB) 0.1 $1.1M 27k 42.48
Ecolab Common Stock (ECL) 0.1 $1.1M 5.1k 213.97
Digital Realty Trust Reit Real Estate Investment Trust (DLR) 0.1 $1.1M 7.5k 140.84
S&p Mid Cap 400 Etf Ishares Etf Mid Cap (IJH) 0.1 $1.1M 4.0k 260.34
Aflac Common Stock (AFL) 0.1 $980k 19k 51.16
Alexandria Re Equities Real Estate Investment Trust (ARE) 0.1 $946k 5.8k 164.35
Dominion Resources Common Stock (D) 0.1 $941k 12k 75.94
Conocophillips Common Stock (COP) 0.1 $902k 17k 52.97
Barclays Converitible Sec Etf Spdr Etf Fixed Taxable (CWB) 0.1 $888k 11k 83.38
Electronic Arts Common Stock (EA) 0.1 $887k 6.6k 135.32
Netflix Common Stock (NFLX) 0.1 $887k 1.7k 521.76
Philip Morris Intl Common Stock (PM) 0.1 $876k 9.9k 88.79
Altria Group Common Stock (MO) 0.1 $866k 17k 51.13
National Vision Hldgs Small Cap Strategy (EYE) 0.1 $864k 20k 43.80
Mondelez Intl Common Stock (MDLZ) 0.1 $853k 15k 58.54
United Parcel Service Common Stock (UPS) 0.1 $851k 5.0k 169.99
Vanguard I Extended Market Etf Etf Large Cap/multi-cap (VXF) 0.1 $847k 4.8k 176.97
Dow Jones Select Dividend Etf I Shares Etf Large Cap/multi-cap (DVY) 0.1 $800k 7.0k 114.09
Ishares Tr Intl Sel Div Etf Etf International (IDV) 0.1 $783k 25k 31.48
Msci Emerging Mkts Core Ishares Etf Emerging Market (IEMG) 0.0 $738k 12k 64.37
Unilever Foreign Equities (UL) 0.0 $729k 13k 55.80
Merck & Co Common Stock (MRK) 0.0 $713k 9.3k 77.03
Pnc Bk Corp Common Stock (PNC) 0.0 $693k 4.0k 175.40
Ishares Preferred & Inc Etf Etf Preferred (PFF) 0.0 $670k 17k 38.40
Lc Core Dvd Growth Etf Large Cap/multi-cap (DGRO) 0.0 $667k 14k 48.25
Anthem Common Stock (ELV) 0.0 $627k 1.7k 359.11
Us Telecomm Ishares Etf Small Cap Strategy (IYZ) 0.0 $626k 19k 32.34
Tesla Motors Common Stock (TSLA) 0.0 $614k 920.00 667.39
Invesco Ex Pfd Eft Etf Preferred (PGX) 0.0 $600k 40k 15.00
Fortive Corp Common Stock (FTV) 0.0 $593k 8.4k 70.68
Ishares Tr Us Hlthcare Etf Etf Large Cap/multi-cap (IYH) 0.0 $592k 2.3k 252.56
Waste Management Common Stock (WM) 0.0 $585k 4.5k 128.94
Duke Realty Corp Real Estate Investment Trust 0.0 $568k 14k 41.96
Cullen Frost Bankers Common Stock (CFR) 0.0 $567k 5.2k 108.77
Everest Group Common Stock (EG) 0.0 $548k 2.2k 247.88
Ishares Tr Micro-cap Etf Etf Small Cap (IWC) 0.0 $544k 3.7k 147.07
Vanguard Total Bond Mkt Indxetf Etf Fixed Taxable (BND) 0.0 $508k 6.0k 84.67
Russell 200 Growth Etf Etf Large Cap/multi-cap (IWO) 0.0 $489k 1.6k 300.92
Vanguard Inter-term Corp Etf Fixed Taxable (VCIT) 0.0 $485k 5.2k 92.98
Equinix Inc Reit Real Estate Investment Trust (EQIX) 0.0 $470k 691.00 680.17
Msci Eafe Etf Ishares Etf International (EFA) 0.0 $441k 5.8k 75.80
Clorox Common Stock (CLX) 0.0 $439k 2.3k 193.05
Intl Business Machines Corp Common Stock (IBM) 0.0 $436k 3.3k 133.17
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.0 $434k 950.00 456.84
Ansys Common Stock (ANSS) 0.0 $426k 1.3k 339.71
I Shares Domestic Equity Etf Etf Large Cap/multi-cap (HDV) 0.0 $423k 4.5k 94.78
Deere & Co Common Stock (DE) 0.0 $422k 1.1k 374.15
Cincinnati Financ Corp Ohio Common Stock (CINF) 0.0 $412k 4.0k 103.00
Snap On Small Cap Strategy (SNA) 0.0 $408k 1.8k 230.77
Public Storage Inc. Class A Reit Real Estate Investment Trust (PSA) 0.0 $400k 1.6k 246.91
Helmerich & Payne Small Cap Strategy (HP) 0.0 $382k 14k 26.94
Illinois Tool Works Common Stock (ITW) 0.0 $363k 1.6k 221.48
Cme Group Common Stock (CME) 0.0 $360k 1.8k 204.31
Ishares Tr Us Industrials Etf Large Cap/multi-cap (IYJ) 0.0 $338k 3.2k 105.79
Diageo Plc Sponsored Foreign Equities (DEO) 0.0 $333k 2.0k 164.36
S&p Global Common Stock (SPGI) 0.0 $325k 922.00 352.49
Vaneck Vectors Etf Tr Gold Miners Etf Etf Commodity (GDX) 0.0 $312k 9.6k 32.50
Ishares Tr U.s. Finls Etf Etf Large Cap/multi-cap (IYF) 0.0 $309k 4.1k 74.93
Vanguard Growth Etf Large Cap/multi-cap (VUG) 0.0 $296k 1.2k 257.17
Republic Services Common Stock (RSG) 0.0 $294k 3.0k 99.49
Ishares Tr U.s. Cnsm Gd Etf Etf Large Cap/multi-cap (IYK) 0.0 $292k 1.7k 176.76
Salesforce.com Common Stock (CRM) 0.0 $281k 1.3k 212.24
Fedex Corporation Common Stock (FDX) 0.0 $279k 984.00 283.54
Avalonbay Cmntys Inc Reit Real Estate Investment Trust (AVB) 0.0 $278k 1.5k 184.72
Carnival Corp Common Stock (CCL) 0.0 $277k 10k 26.53
Novartis A G Sponsored Foreign Equities (NVS) 0.0 $258k 3.0k 85.46
Schwab Strategic Tr Us Tips Etf Etf Fixed Taxable (SCHP) 0.0 $257k 4.2k 61.19
Vaneck Vectors Etf Tr Jr Gold Miners E Etf Commodity (GDXJ) 0.0 $257k 5.7k 45.09
Blackstone Group Common Stock (BX) 0.0 $255k 3.4k 74.67
Zimmer Hldgs Common Stock (ZBH) 0.0 $248k 1.5k 160.21
Gabelli Dividend & Income Closed End Funds - Equity/mf (GDV) 0.0 $240k 10k 24.00
Ishares Tr U.s. Cnsm Sv Etf Etf Large Cap/multi-cap (IYC) 0.0 $238k 3.2k 74.87
Prologis Inc Reit Real Estate Investment Trust (PLD) 0.0 $222k 2.1k 106.05
Bank Of America Corp Common Stock (BAC) 0.0 $217k 5.6k 38.69
Russell 1000 Growth Etf Ishares Etf Large Cap/multi-cap (IWF) 0.0 $216k 890.00 242.70
General Mills Common Stock (GIS) 0.0 $214k 3.5k 61.27
Canadian Pac Ry Foreign Equities 0.0 $213k 562.00 379.00
American Electric Power Common Stock (AEP) 0.0 $202k 2.4k 84.52
Boeing Common Stock (BA) 0.0 $194k 795.00 244.44