First Merchants Bank, National Association

First Merchants Corp as of Sept. 30, 2021

Portfolio Holdings for First Merchants Corp

First Merchants Corp holds 238 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ball Corp Common Stock (BALL) 22.0 $346M 3.8M 89.97
Barclays Aggregate Bond Etf Ishares Etf Fixed Taxable (AGG) 4.7 $73M 639k 114.83
Apple Computer Common Stock (AAPL) 2.4 $38M 268k 141.50
Us Technology Ishares Etf Common Stock (IYW) 2.1 $32M 319k 101.26
Franklin Electric Common Stock (FELE) 2.0 $31M 385k 79.85
S&p 500 Growth Etf I Shares Etf Large Cap/multi-cap (IVW) 1.9 $30M 410k 73.90
S&p Small Cap 600 Core Etf Ishares Etf Small Cap (IJR) 1.9 $29M 268k 109.19
Microsoft Corporation Common Stock (MSFT) 1.8 $29M 101k 281.91
Vanguard Info Tech Etf Common Stock (VGT) 1.4 $22M 56k 401.27
Alphabet Cl A Common Stock (GOOGL) 1.2 $20M 7.3k 2673.52
S&p Mid-cap 400 Value Etf Ishares Etf Mid Cap (IJJ) 1.2 $19M 179k 103.04
Lilly Eli & Co Common Stock (LLY) 1.2 $18M 80k 231.04
S&p Mid-cap 400 Growth Etf Ishares Etf Mid Cap (IJK) 1.2 $18M 229k 79.19
Visa Common Stock (V) 1.1 $18M 80k 222.75
Vanguard Intermediate-term Etf Fixed Taxable (BIV) 1.1 $17M 187k 89.44
S&p 500 Value Etf Ishares Etf Large Cap/multi-cap (IVE) 1.0 $16M 107k 145.42
Stryker Corp Common Stock (SYK) 1.0 $15M 58k 263.71
Lowe's Companies Common Stock (LOW) 0.9 $14M 71k 202.86
Vanguard I S&p 500 Etf Large Cap/multi-cap (VOO) 0.9 $14M 35k 394.40
Invesco Ultra Short Durationeft Etf Fixed Taxable (GSY) 0.9 $14M 267k 50.47
Automatic Data Processing Common Stock (ADP) 0.8 $13M 64k 199.92
Vanguard Reit Index Etf Etf Real Estate (VNQ) 0.8 $13M 123k 101.78
Accenture Foreign Equities (ACN) 0.8 $12M 39k 319.91
Pepsico Common Stock (PEP) 0.8 $12M 82k 150.41
Healthcare Sector Etf Spdr Common Stock (XLV) 0.7 $12M 92k 127.30
Costco Companies Common Stock (COST) 0.7 $11M 25k 449.35
Comcast Corp Class A Common Stock (CMCSA) 0.7 $11M 202k 55.93
Abbott Labs Common Stock (ABT) 0.7 $11M 93k 118.12
L3harris Technologies Common Stock (LHX) 0.7 $11M 50k 220.25
Home Depot Common Stock (HD) 0.7 $11M 33k 328.24
Disney Walt Company Common Stock (DIS) 0.7 $10M 61k 169.17
Broadcom Common Stock (AVGO) 0.7 $10M 21k 484.93
T. Rowe Price Group Common Stock (TROW) 0.7 $10M 52k 196.70
S&p 400 Mid-cap Etf Spdr Etf Mid Cap (MDY) 0.6 $10M 21k 480.86
Consumer Staples Sector Etf Spdr Common Stock (XLP) 0.6 $9.6M 140k 68.84
Amazon Common Stock (AMZN) 0.6 $9.4M 2.9k 3284.90
Pfizer Common Stock (PFE) 0.6 $9.3M 216k 43.00
J P Morgan Chase & Co Common Stock (JPM) 0.6 $9.2M 56k 163.68
Cisco Systems Common Stock (CSCO) 0.6 $9.2M 169k 54.43
Johnson & Johnson Common Stock (JNJ) 0.6 $9.2M 57k 161.49
Unitedhealth Group Common Stock (UNH) 0.6 $9.1M 23k 390.73
Danaher Corp Common Stock (DHR) 0.6 $9.0M 29k 304.44
S&p 500 Etf Spdr Etf Large Cap/multi-cap (SPY) 0.6 $8.7M 20k 429.11
Consumer Discretion Sector Etf Common Stock (XLY) 0.5 $8.5M 47k 179.44
Procter & Gamble Common Stock (PG) 0.5 $8.3M 60k 139.80
Russell Mid Cap Index Ishares Etf Etf Mid Cap (IWR) 0.5 $8.2M 105k 78.22
Honeywell Intl Common Stock (HON) 0.5 $8.0M 38k 212.28
Russell Mid Cap Growth Indexishares Etf Etf Mid Cap (IWP) 0.5 $7.9M 70k 112.07
Schwab Strategic Tr Us Dividend Eq Etf Large Cap/multi-cap (SCHD) 0.5 $7.5M 101k 74.24
Truist Financial Common Stock (TFC) 0.5 $7.5M 128k 58.65
Russell 2000 Index Etf Ishares Etf Small Cap (IWM) 0.5 $7.5M 34k 218.74
Chubb Foreign Equities (CB) 0.5 $7.3M 42k 173.49
Wal Mart Stores Common Stock (WMT) 0.5 $7.3M 52k 139.38
International Treasury Bond Etf Spdr Etf Fixed Taxable (BWX) 0.5 $7.2M 250k 28.72
Charles Schwab Corp Common Stock (SCHW) 0.5 $7.1M 98k 72.83
Amphenol Corporation Common Stock (APH) 0.4 $7.0M 96k 73.22
Cognizant Technology Common Stock (CTSH) 0.4 $7.0M 94k 74.20
S&p Small Cap 600 Growth Etf Ishares Etf Small Cap (IJT) 0.4 $6.9M 53k 130.04
B/b High Yield Bond Spdr Etf Etf Fixed Taxable (JNK) 0.4 $6.9M 63k 109.35
Blackrock Common Stock (BLK) 0.4 $6.7M 8.0k 838.69
Ameriprise Financial Common Stock (AMP) 0.4 $6.6M 25k 264.09
Raytheon Technologies Common Stock (RTX) 0.4 $6.4M 75k 85.96
Lam Research Corp Common Stock (LRCX) 0.4 $6.3M 11k 569.09
Nextera Energy Common Stock (NEE) 0.4 $6.0M 77k 78.52
Vf Corp Common Stock (VFC) 0.4 $5.9M 88k 66.99
Texas Instrs Common Stock (TXN) 0.4 $5.9M 30k 192.20
Edwards Lifesciences Corp Common Stock (EW) 0.4 $5.8M 51k 113.21
S&p Small Cap 600 Value Etf Ishares Etf Small Cap (IJS) 0.4 $5.8M 57k 100.67
Verizon Communications Common Stock (VZ) 0.4 $5.6M 104k 54.00
Omnicom Group Common Stock (OMC) 0.4 $5.6M 78k 72.45
Vanguard Small-cap Etf Etf Small Cap (VB) 0.4 $5.6M 26k 218.68
Amgen Common Stock (AMGN) 0.4 $5.5M 26k 212.66
Chevron Corp Common Stock (CVX) 0.3 $5.5M 54k 101.46
Vanguard Mid-cap Index Etf Etf Mid Cap (VO) 0.3 $5.4M 23k 236.76
Materials Sector Etf Spdr Common Stock (XLB) 0.3 $5.3M 67k 79.11
Starbucks Corp Common Stock (SBUX) 0.3 $5.1M 46k 110.31
Jpm Emerging Markets Ishares Etf Fixed Taxable (EMB) 0.3 $5.1M 46k 110.05
Tjx Cos Common Stock (TJX) 0.3 $4.9M 75k 65.96
Adobe Systems Common Stock (ADBE) 0.3 $4.9M 8.5k 575.72
O'reilly Automotive Common Stock (ORLY) 0.3 $4.8M 7.9k 611.03
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.3 $4.7M 17k 272.96
Cummins Common Stock (CMI) 0.3 $4.6M 21k 224.56
Microchip Technology Common Stock (MCHP) 0.3 $4.6M 30k 153.48
Medtronic Incorporated Foreign Equities (MDT) 0.3 $4.5M 36k 125.36
Msci Emerging Market Index Etf Ishares Etf Emerging Market (EEM) 0.3 $4.5M 90k 50.37
Comm Services Spdr Common Stock (XLC) 0.3 $4.5M 56k 80.11
Vanguard W High Div Yield Etf Etf Large Cap/multi-cap (VYM) 0.3 $4.5M 43k 103.35
Financial Sector Etf Spdr Common Stock (XLF) 0.3 $4.4M 116k 37.52
Linde Common Stock 0.3 $4.3M 15k 293.40
Roper Inds Common Stock (ROP) 0.3 $4.3M 9.7k 446.08
Canadian National Railway Foreign Equities (CNI) 0.3 $4.3M 37k 115.66
Paypal Holdings Common Stock (PYPL) 0.3 $4.3M 16k 260.21
Mcdonalds Corp Common Stock (MCD) 0.3 $4.2M 17k 241.08
Intel Corp Common Stock (INTC) 0.3 $4.1M 78k 53.27
Graco Common Stock (GGG) 0.3 $4.1M 59k 69.97
Hormel Foods Corp Common Stock (HRL) 0.3 $4.1M 100k 41.00
Becton Dickinson & Co Common Stock (BDX) 0.3 $4.0M 16k 245.82
Industrial Sector Etf Spdr Common Stock (XLI) 0.3 $4.0M 41k 97.83
Union Pac Corp Common Stock (UNP) 0.3 $3.9M 20k 195.99
Northern Tr Corp Common Stock (NTRS) 0.2 $3.9M 36k 107.80
S&p Global Common Stock (SPGI) 0.2 $3.7M 8.7k 424.84
Fox Common Stock (FOXA) 0.2 $3.6M 90k 40.11
Kimberly Clark Corp Common Stock (KMB) 0.2 $3.5M 26k 132.45
Real Estate Select Sec Etf Common Stock (XLRE) 0.2 $3.4M 78k 44.45
Caterpillar Common Stock (CAT) 0.2 $3.4M 18k 191.99
Genuine Parts Common Stock (GPC) 0.2 $3.4M 28k 121.23
Invesco S&p 5oo Eq Weight Etf Etf Large Cap/multi-cap (RSP) 0.2 $3.4M 23k 149.82
Alcon Foreign Equities (ALC) 0.2 $3.3M 41k 80.47
Nvidia Corp Common Stock (NVDA) 0.2 $3.3M 16k 207.17
At&t Common Stock (T) 0.2 $3.3M 122k 27.00
Corteva Common Stock (CTVA) 0.2 $3.3M 78k 42.06
Cvs Corporation Delaware Common Stock (CVS) 0.2 $3.2M 38k 84.86
Cerner Corp Common Stock 0.2 $3.2M 46k 70.51
Newell Rubbermaid Common Stock (NWL) 0.2 $3.2M 145k 22.13
Alliant Corp Common Stock (LNT) 0.2 $3.1M 56k 55.96
Utilities Sector Etf Common Stock (XLU) 0.2 $3.1M 48k 63.88
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $3.0M 1.1k 2665.49
Lockheed Martin Corp Common Stock (LMT) 0.2 $3.0M 8.6k 345.06
Charles Riv Labs Intl Common Stock (CRL) 0.2 $2.7M 6.7k 412.72
First Merchants Corp Common Stock (FRME) 0.2 $2.7M 65k 41.83
Facebook Common Stock (META) 0.2 $2.7M 7.9k 339.32
Russell 1000 Value Etf Ishares Etf Large Cap/multi-cap (IWD) 0.2 $2.7M 17k 156.50
Travelers Common Stock (TRV) 0.2 $2.7M 18k 152.03
The J.m. Smucker Company Common Stock (SJM) 0.2 $2.6M 22k 120.01
Emerson Elec Common Stock (EMR) 0.2 $2.6M 28k 94.18
S&p 500 Index I Shares Etf Large Cap/multi-cap (IVV) 0.2 $2.6M 6.0k 430.81
American Tower Corp Reit Real Estate Investment Trust (AMT) 0.2 $2.6M 9.7k 265.36
Omnicell Common Stock (OMCL) 0.2 $2.6M 17k 148.43
Siteone Landscape Supply Inccom Common Stock (SITE) 0.2 $2.6M 13k 199.44
Us Bancorp Del Common Stock (USB) 0.2 $2.5M 43k 59.43
Jack Henry & Associates Common Stock (JKHY) 0.2 $2.5M 15k 164.07
Oracle Corp Common Stock (ORCL) 0.2 $2.4M 28k 87.12
Masimo Corp Common Stock (MASI) 0.2 $2.4M 8.8k 270.72
Abbvie Common Stock (ABBV) 0.1 $2.2M 21k 107.88
Corning Common Stock (GLW) 0.1 $2.2M 61k 36.48
Brown & Brown Common Stock (BRO) 0.1 $2.2M 40k 55.45
Pool Corporation Common Stock (POOL) 0.1 $2.2M 5.0k 434.49
Baxter International Common Stock (BAX) 0.1 $2.2M 27k 80.45
Energy Sector Etf Spdr Common Stock (XLE) 0.1 $2.1M 41k 52.08
Valero Energy Common Stock (VLO) 0.1 $2.1M 30k 70.57
Charles Schwab Intermediate Etf Fixed Taxable (SCHR) 0.1 $2.0M 36k 56.71
Exxon Mobil Corp Common Stock (XOM) 0.1 $2.0M 34k 58.82
3m Company Common Stock (MMM) 0.1 $2.0M 11k 175.39
Technology Select Sector Etf Spdr Common Stock (XLK) 0.1 $1.8M 12k 149.31
Markettaxess Holdings Common Stock (MKTX) 0.1 $1.8M 4.4k 420.75
Eog Resources Common Stock (EOG) 0.1 $1.7M 22k 80.26
Sleep Number Corp Common Stock (SNBR) 0.1 $1.7M 18k 93.48
Realty Income Corp Reit Real Estate Investment Trust (O) 0.1 $1.7M 26k 64.87
Nucor Corp Common Stock (NUE) 0.1 $1.7M 17k 98.49
American Water Common Stock (AWK) 0.1 $1.7M 9.9k 169.00
Nasdaq Biotech Index Etf Common Stock (IBB) 0.1 $1.6M 10k 161.70
Mdu Res Group Common Stock (MDU) 0.1 $1.6M 54k 29.66
Vanguard Ftse All Wrld Ex Us Etf Etf International (VEU) 0.1 $1.5M 25k 60.97
Nike Inc Cl B Common Stock (NKE) 0.1 $1.5M 11k 145.27
Ecolab Common Stock (ECL) 0.1 $1.5M 7.3k 208.66
Vanguard I Large Cap Etf Etf Large Cap/multi-cap (VV) 0.1 $1.5M 7.4k 200.89
Casey's General Store Common Stock (CASY) 0.1 $1.4M 7.6k 188.40
Coca Cola Common Stock (KO) 0.1 $1.4M 27k 52.47
Toro Common Stock (TTC) 0.1 $1.4M 14k 97.42
Colgate Palmolive Common Stock (CL) 0.1 $1.3M 18k 75.59
Schwab Strategic S/t Us Treasury Etf Etf Fixed Taxable (SCHO) 0.1 $1.3M 26k 51.17
Amerisource-bergen Corp Common Stock (COR) 0.1 $1.3M 11k 119.49
S&p Mid Cap 400 Etf Ishares Etf Mid Cap (IJH) 0.1 $1.3M 4.8k 263.06
Ishares Preferred & Inc Etf Etf Preferred (PFF) 0.1 $1.2M 31k 38.81
Sysco Corp Common Stock (SYY) 0.1 $1.2M 16k 78.52
Phillips 66 Common Stock (PSX) 0.1 $1.2M 17k 70.02
Digital Realty Trust Reit Real Estate Investment Trust (DLR) 0.1 $1.2M 8.3k 144.41
Alexandria Re Equities Real Estate Investment Trust (ARE) 0.1 $1.2M 6.3k 191.10
Conocophillips Common Stock (COP) 0.1 $1.2M 18k 67.80
Activision Blizzard Common Stock 0.1 $1.1M 15k 77.38
National Vision Hldgs Common Stock (EYE) 0.1 $1.1M 19k 56.75
Bankfirst Corp Okla Common Stock (BANF) 0.1 $1.1M 18k 60.12
Msci Emerging Mkts Core Ishares Etf Emerging Market (IEMG) 0.1 $974k 16k 61.75
United Parcel Service Common Stock (UPS) 0.1 $931k 5.1k 182.11
Barclays Converitible Sec Etf Spdr Etf Fixed Taxable (CWB) 0.1 $909k 11k 85.35
Dominion Resources Common Stock (D) 0.1 $902k 12k 73.05
Aflac Common Stock (AFL) 0.1 $873k 17k 52.12
Berkshire Hathaway Cl A Common Stock (BRK.A) 0.1 $823k 2.00 411500.00
Vanguard I Extended Market Etf Etf Large Cap/multi-cap (VXF) 0.1 $812k 4.5k 182.27
Dow Jones Select Dividend Etf I Shares Etf Large Cap/multi-cap (DVY) 0.1 $804k 7.0k 114.66
La-z Boy Common Stock (LZB) 0.0 $785k 24k 32.22
Invesco Ex Pfd Eft Etf Preferred (PGX) 0.0 $780k 52k 15.03
Ansys Common Stock (ANSS) 0.0 $760k 2.2k 340.50
Anthem Common Stock (ELV) 0.0 $740k 2.0k 372.80
Vanguard Total Intl Bd Idx Etf Etf Fixed Taxable (BNDX) 0.0 $722k 13k 56.97
Lc Core Dvd Growth Etf Large Cap/multi-cap (DGRO) 0.0 $695k 14k 50.27
Ishares Tr Intl Sel Div Etf Etf International (IDV) 0.0 $693k 23k 30.42
Tesla Motors Common Stock (TSLA) 0.0 $686k 885.00 775.14
Equinix Inc Reit Real Estate Investment Trust (EQIX) 0.0 $674k 853.00 790.15
Netflix Common Stock (NFLX) 0.0 $671k 1.1k 610.00
Public Storage Inc. Class A Reit Real Estate Investment Trust (PSA) 0.0 $642k 2.2k 296.95
Ishares Tr Us Hlthcare Etf Etf Large Cap/multi-cap (IYH) 0.0 $629k 2.3k 275.88
Duke Realty Corp Real Estate Investment Trust 0.0 $625k 13k 47.82
Cullen Frost Bankers Common Stock (CFR) 0.0 $612k 5.2k 118.61
Fortive Corp Common Stock (FTV) 0.0 $597k 8.5k 70.58
Xilinx Common Stock 0.0 $576k 3.8k 151.10
Us Telecomm Ishares Etf Small Cap Strategy (IYZ) 0.0 $572k 18k 32.46
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.0 $543k 950.00 571.58
Wells Fargo & Co Common Stock (WFC) 0.0 $514k 11k 46.44
Merck & Co Common Stock (MRK) 0.0 $486k 6.5k 75.10
Russell 200 Growth Etf Etf Large Cap/multi-cap (IWO) 0.0 $477k 1.6k 293.54
Waste Management Common Stock (WM) 0.0 $471k 3.2k 149.38
Ishares Tr Micro-cap Etf Etf Small Cap (IWC) 0.0 $435k 3.0k 144.28
Deere & Co Common Stock (DE) 0.0 $427k 1.3k 334.75
I Shares Domestic Equity Etf Etf Large Cap/multi-cap (HDV) 0.0 $421k 4.5k 94.33
Prologis Inc Reit Real Estate Investment Trust (PLD) 0.0 $421k 3.4k 125.41
Blackstone Group Common Stock (BX) 0.0 $418k 3.6k 116.43
Russell 1000 Growth Etf Ishares Etf Large Cap/multi-cap (IWF) 0.0 $404k 1.5k 273.90
Electronic Arts Common Stock (EA) 0.0 $403k 2.8k 142.40
Msci Eafe Etf Ishares Etf International (EFA) 0.0 $388k 5.0k 77.99
Illinois Tool Works Common Stock (ITW) 0.0 $375k 1.8k 206.38
Intl Business Machines Corp Common Stock (IBM) 0.0 $363k 2.6k 139.08
Everest Group Common Stock (EG) 0.0 $342k 1.4k 250.78
Ishares Tr Us Industrials Etf Large Cap/multi-cap (IYJ) 0.0 $342k 3.2k 107.11
Cme Group Common Stock (CME) 0.0 $341k 1.8k 193.53
Vanguard Inter-term Corp Etf Fixed Taxable (VCIT) 0.0 $338k 3.6k 94.49
Ishares Tr U.s. Finls Etf Etf Large Cap/multi-cap (IYF) 0.0 $338k 4.1k 82.60
Republic Services Common Stock (RSG) 0.0 $331k 2.8k 119.93
Salesforce.com Common Stock (CRM) 0.0 $321k 1.2k 271.11
Bristol-myers Squibb Common Stock (BMY) 0.0 $319k 5.4k 59.11
Altria Group Common Stock (MO) 0.0 $302k 6.6k 45.58
Ishares Tr U.s. Cnsm Gd Etf Etf Large Cap/multi-cap (IYK) 0.0 $284k 1.6k 179.52
Vaneck Etf Trust Gold Miners Etf Etf Commodity (GDX) 0.0 $283k 9.6k 29.48
Schwab Strategic Tr Us Tips Etf Etf Fixed Taxable (SCHP) 0.0 $263k 4.2k 62.62
Gabelli Dividend & Income Closed End Funds - Equity/mf (GDV) 0.0 $258k 10k 25.80
Target Corp Common Stock (TGT) 0.0 $252k 1.1k 228.68
Palo Alto Networks Common Stock (PANW) 0.0 $247k 515.00 479.61
Ishares Tr U.s. Cnsm Sv Etf Etf Large Cap/multi-cap (IYC) 0.0 $246k 3.2k 77.38
Keycorp Common Stock (KEY) 0.0 $227k 11k 21.64
Vaneck Etf Trust Junior Gold Mine Etf Commodity (GDXJ) 0.0 $219k 5.7k 38.42
Vanguard Tax- Exempt Bond Etf Fixed Tax Free (VTEB) 0.0 $219k 4.0k 54.75
Service Now Common Stock (NOW) 0.0 $218k 350.00 622.86
Carnival Corp Common Stock (CCL) 0.0 $217k 8.7k 24.97
Philip Morris Intl Common Stock (PM) 0.0 $216k 2.3k 94.62
Spdr Gold Etf Etf Commodity (GLD) 0.0 $210k 1.3k 164.06
Boeing Common Stock (BA) 0.0 $208k 961.00 216.22
Clorox Common Stock (CLX) 0.0 $203k 1.2k 165.41
Russell Mid Cap Value Index Ishares Etf Etf Mid Cap (IWS) 0.0 $200k 1.8k 112.99