First Merchants Bank, National Association

First Merchants Corp as of Dec. 31, 2021

Portfolio Holdings for First Merchants Corp

First Merchants Corp holds 235 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barclays Aggregate Bond Etf Ishares Etf Fixed Taxable (AGG) 5.8 $76M 662k 114.08
Apple Computer Common Stock (AAPL) 3.5 $45M 254k 177.57
Us Technology Ishares Etf Common Stock (IYW) 2.8 $36M 317k 114.82
Microsoft Corporation Common Stock (MSFT) 2.6 $34M 101k 336.32
S&p 500 Growth Etf I Shares Etf Large Cap/multi-cap (IVW) 2.6 $33M 399k 83.67
S&p Small Cap 600 Core Etf Ishares Etf Small Cap (IJR) 2.4 $31M 274k 114.51
Vanguard Info Tech Etf Common Stock (VGT) 1.9 $25M 55k 458.16
Alphabet Cl A Common Stock (GOOGL) 1.7 $22M 7.5k 2896.97
S&p Mid-cap 400 Value Etf Ishares Etf Mid Cap (IJJ) 1.5 $20M 176k 110.68
S&p Mid-cap 400 Growth Etf Ishares Etf Mid Cap (IJK) 1.5 $19M 226k 85.26
Lowe's Companies Common Stock (LOW) 1.4 $18M 71k 258.47
Visa Common Stock (V) 1.4 $18M 81k 216.71
Lilly Eli & Co Common Stock (LLY) 1.3 $18M 63k 276.20
Vanguard Intermediate-term Etf Fixed Taxable (BIV) 1.3 $17M 194k 87.62
S&p 500 Value Etf Ishares Etf Large Cap/multi-cap (IVE) 1.3 $17M 107k 156.63
Accenture Foreign Equities (ACN) 1.2 $16M 38k 414.53
Stryker Corp Common Stock (SYK) 1.2 $16M 59k 267.40
Automatic Data Processing Common Stock (ADP) 1.2 $16M 63k 246.57
Vanguard I S&p 500 Etf Large Cap/multi-cap (VOO) 1.2 $15M 35k 436.57
Invesco Ultra Short Durationeft Etf Fixed Taxable (GSY) 1.1 $15M 287k 50.29
Costco Companies Common Stock (COST) 1.1 $14M 25k 567.69
Broadcom Common Stock (AVGO) 1.1 $14M 21k 665.42
Vanguard Reit Index Etf Etf Real Estate (VNQ) 1.1 $14M 121k 116.01
Home Depot Common Stock (HD) 1.0 $14M 33k 415.00
Abbott Labs Common Stock (ABT) 1.0 $13M 94k 140.74
Pepsico Common Stock (PEP) 1.0 $13M 76k 173.70
Healthcare Sector Etf Spdr Common Stock (XLV) 1.0 $13M 93k 140.88
Unitedhealth Group Common Stock (UNH) 0.9 $12M 24k 502.12
Pfizer Common Stock (PFE) 0.9 $12M 202k 59.04
Comcast Corp Class A Common Stock (CMCSA) 0.8 $11M 215k 50.33
Consumer Staples Sector Etf Spdr Common Stock (XLP) 0.8 $11M 140k 77.11
Cisco Systems Common Stock (CSCO) 0.8 $11M 170k 63.36
L3harris Technologies Common Stock (LHX) 0.8 $11M 50k 213.23
S&p 400 Mid-cap Etf Spdr Etf Mid Cap (MDY) 0.8 $11M 20k 517.66
T. Rowe Price Group Common Stock (TROW) 0.8 $10M 52k 196.63
Amazon Common Stock (AMZN) 0.8 $10M 3.1k 3334.21
Johnson & Johnson Common Stock (JNJ) 0.8 $10M 59k 171.06
Consumer Discretion Sector Etf Common Stock (XLY) 0.8 $9.8M 48k 204.44
S&p 500 Etf Spdr Etf Large Cap/multi-cap (SPY) 0.8 $9.8M 21k 474.91
Procter & Gamble Common Stock (PG) 0.7 $9.5M 58k 163.58
Danaher Corp Common Stock (DHR) 0.7 $9.1M 28k 329.01
Chubb Foreign Equities (CB) 0.7 $9.1M 47k 193.30
J P Morgan Chase & Co Common Stock (JPM) 0.7 $8.9M 56k 158.35
Russell Mid Cap Index Ishares Etf Etf Mid Cap (IWR) 0.7 $8.7M 105k 83.01
Cognizant Technology Common Stock (CTSH) 0.7 $8.4M 95k 88.72
Charles Schwab Corp Common Stock (SCHW) 0.6 $8.4M 100k 84.10
Amphenol Corporation Common Stock (APH) 0.6 $8.4M 96k 87.46
Schwab Strategic Tr Us Dividend Eq Etf Large Cap/multi-cap (SCHD) 0.6 $8.3M 103k 80.83
Lam Research Corp Common Stock (LRCX) 0.6 $8.3M 12k 719.16
Russell Mid Cap Growth Indexishares Etf Etf Mid Cap (IWP) 0.6 $8.1M 71k 115.22
Honeywell Intl Common Stock (HON) 0.6 $8.0M 39k 208.50
Wal Mart Stores Common Stock (WMT) 0.6 $7.7M 53k 144.68
Truist Financial Common Stock (TFC) 0.6 $7.6M 130k 58.54
Russell 2000 Index Etf Ishares Etf Small Cap (IWM) 0.6 $7.5M 34k 222.45
Blackrock Common Stock (BLK) 0.6 $7.4M 8.1k 915.54
Ameriprise Financial Common Stock (AMP) 0.6 $7.4M 25k 301.65
Disney Walt Company Common Stock (DIS) 0.6 $7.3M 47k 154.89
S&p Small Cap 600 Growth Etf Ishares Etf Small Cap (IJT) 0.6 $7.3M 53k 138.79
Nextera Energy Common Stock (NEE) 0.6 $7.2M 77k 93.36
Comm Services Spdr Common Stock (XLC) 0.5 $7.1M 91k 77.68
Texas Instrs Common Stock (TXN) 0.5 $6.7M 35k 188.47
B/b High Yield Bond Spdr Etf Etf Fixed Taxable (JNK) 0.5 $6.6M 61k 108.57
Edwards Lifesciences Corp Common Stock (EW) 0.5 $6.6M 51k 129.54
Vf Corp Common Stock (VFC) 0.5 $6.4M 88k 73.22
Raytheon Technologies Common Stock (RTX) 0.5 $6.4M 74k 86.06
International Treasury Bond Etf Spdr Etf Fixed Taxable (BWX) 0.5 $6.2M 219k 28.27
Materials Sector Etf Spdr Common Stock (XLB) 0.5 $6.2M 68k 90.61
Tjx Cos Common Stock (TJX) 0.5 $6.1M 80k 75.92
Vanguard Small-cap Etf Etf Small Cap (VB) 0.5 $6.0M 26k 226.02
Chevron Corp Common Stock (CVX) 0.5 $5.9M 51k 117.34
S&p Small Cap 600 Value Etf Ishares Etf Small Cap (IJS) 0.5 $5.9M 56k 104.48
Vanguard Mid-cap Index Etf Etf Mid Cap (VO) 0.5 $5.9M 23k 254.76
Omnicom Group Common Stock (OMC) 0.4 $5.7M 78k 73.27
O'reilly Automotive Common Stock (ORLY) 0.4 $5.5M 7.8k 706.18
Microchip Technology Common Stock (MCHP) 0.4 $5.4M 62k 87.05
Union Pac Corp Common Stock (UNP) 0.4 $5.3M 21k 251.91
Starbucks Corp Common Stock (SBUX) 0.4 $5.3M 45k 116.97
Verizon Communications Common Stock (VZ) 0.4 $5.2M 100k 51.94
Jpm Emerging Markets Ishares Etf Fixed Taxable (EMB) 0.4 $5.2M 47k 109.05
Linde Common Stock 0.4 $5.1M 15k 346.43
Amgen Common Stock (AMGN) 0.4 $5.0M 22k 224.97
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.4 $4.9M 16k 299.01
Roper Inds Common Stock (ROP) 0.4 $4.9M 9.9k 491.80
Graco Common Stock (GGG) 0.4 $4.8M 59k 80.61
Financial Sector Etf Spdr Common Stock (XLF) 0.4 $4.7M 121k 39.04
Cummins Common Stock (CMI) 0.4 $4.7M 22k 218.16
Vanguard W High Div Yield Etf Etf Large Cap/multi-cap (VYM) 0.4 $4.7M 42k 112.11
Industrial Sector Etf Spdr Common Stock (XLI) 0.4 $4.6M 44k 105.80
Hormel Foods Corp Common Stock (HRL) 0.4 $4.6M 94k 48.81
S&p Global Common Stock (SPGI) 0.3 $4.5M 9.6k 471.92
Nvidia Corp Common Stock (NVDA) 0.3 $4.5M 15k 294.09
Cerner Corp Common Stock 0.3 $4.3M 47k 92.88
Northern Tr Corp Common Stock (NTRS) 0.3 $4.3M 36k 119.60
Msci Emerging Market Index Etf Ishares Etf Emerging Market (EEM) 0.3 $4.2M 86k 48.84
Canadian National Railway Foreign Equities (CNI) 0.3 $4.1M 33k 122.85
Adobe Systems Common Stock (ADBE) 0.3 $4.1M 7.2k 567.05
Becton Dickinson & Co Common Stock (BDX) 0.3 $4.0M 16k 251.47
Cvs Corporation Delaware Common Stock (CVS) 0.3 $3.9M 38k 103.16
Paypal Holdings Common Stock (PYPL) 0.3 $3.9M 21k 188.57
Genuine Parts Common Stock (GPC) 0.3 $3.9M 28k 140.22
Ball Corp Common Stock (BALL) 0.3 $3.9M 40k 96.27
Intel Corp Common Stock (INTC) 0.3 $3.9M 75k 51.50
Kimberly Clark Corp Common Stock (KMB) 0.3 $3.8M 27k 142.92
Medtronic Incorporated Foreign Equities (MDT) 0.3 $3.7M 36k 103.46
Caterpillar Common Stock (CAT) 0.3 $3.7M 18k 206.76
Alcon Foreign Equities (ALC) 0.3 $3.7M 42k 87.11
Corteva Common Stock (CTVA) 0.3 $3.7M 78k 47.27
Real Estate Select Sec Etf Common Stock (XLRE) 0.3 $3.6M 70k 51.81
Utilities Sector Etf Common Stock (XLU) 0.3 $3.5M 49k 71.58
Invesco S&p 5oo Eq Weight Etf Etf Large Cap/multi-cap (RSP) 0.3 $3.4M 21k 162.75
Alliant Corp Common Stock (LNT) 0.3 $3.4M 55k 61.47
Fox Common Stock (FOXA) 0.3 $3.3M 90k 36.88
Alphabet Inc Cl C Common Stock (GOOG) 0.3 $3.3M 1.1k 2893.30
Meta Platforms Common Stock (META) 0.3 $3.3M 9.7k 336.38
Mcdonalds Corp Common Stock (MCD) 0.2 $2.9M 11k 268.08
Siteone Landscape Supply Inccom Common Stock (SITE) 0.2 $2.9M 12k 242.26
Russell 1000 Value Etf Ishares Etf Large Cap/multi-cap (IWD) 0.2 $2.9M 17k 167.94
Abbvie Common Stock (ABBV) 0.2 $2.9M 21k 135.41
The J.m. Smucker Company Common Stock (SJM) 0.2 $2.9M 21k 135.82
Omnicell Common Stock (OMCL) 0.2 $2.9M 16k 180.45
American Tower Corp Reit Real Estate Investment Trust (AMT) 0.2 $2.8M 9.4k 292.47
Brown & Brown Common Stock (BRO) 0.2 $2.7M 39k 70.28
Lockheed Martin Corp Common Stock (LMT) 0.2 $2.7M 7.6k 355.37
Emerson Elec Common Stock (EMR) 0.2 $2.6M 28k 92.98
Pool Corporation Common Stock (POOL) 0.2 $2.6M 4.6k 566.08
First Merchants Corp Common Stock (FRME) 0.2 $2.6M 61k 41.87
S&p 500 Index I Shares Etf Large Cap/multi-cap (IVV) 0.2 $2.5M 5.3k 477.00
Jack Henry & Associates Common Stock (JKHY) 0.2 $2.5M 15k 166.97
Charles Riv Labs Intl Common Stock (CRL) 0.2 $2.5M 6.5k 376.73
Us Bancorp Del Common Stock (USB) 0.2 $2.4M 43k 56.17
Masimo Corp Common Stock (MASI) 0.2 $2.4M 8.3k 292.74
Oracle Corp Common Stock (ORCL) 0.2 $2.3M 27k 87.20
Baxter International Common Stock (BAX) 0.2 $2.3M 27k 85.84
Energy Sector Etf Spdr Common Stock (XLE) 0.2 $2.3M 41k 55.50
Technology Select Sector Etf Spdr Common Stock (XLK) 0.2 $2.1M 12k 173.91
Realty Income Corp Reit Real Estate Investment Trust (O) 0.2 $2.0M 28k 71.57
Valero Energy Common Stock (VLO) 0.1 $1.9M 26k 75.10
Corning Common Stock (GLW) 0.1 $1.9M 52k 37.21
Ecolab Common Stock (ECL) 0.1 $1.9M 8.2k 234.58
Nucor Corp Common Stock (NUE) 0.1 $1.9M 17k 114.13
3m Company Common Stock (MMM) 0.1 $1.9M 11k 177.63
Eog Resources Common Stock (EOG) 0.1 $1.9M 21k 88.83
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.9M 31k 61.18
American Water Common Stock (AWK) 0.1 $1.9M 9.8k 188.83
Markettaxess Holdings Common Stock (MKTX) 0.1 $1.8M 4.5k 411.17
Mdu Res Group Common Stock (MDU) 0.1 $1.8M 58k 30.85
Nike Inc Cl B Common Stock (NKE) 0.1 $1.8M 11k 166.64
Vanguard I Large Cap Etf Etf Large Cap/multi-cap (VV) 0.1 $1.7M 7.9k 221.00
Conocophillips Common Stock (COP) 0.1 $1.7M 23k 72.18
Travelers Common Stock (TRV) 0.1 $1.7M 11k 156.42
Casey's General Store Common Stock (CASY) 0.1 $1.7M 8.4k 197.36
Charles Schwab Intermediate Etf Fixed Taxable (SCHR) 0.1 $1.6M 29k 56.12
Nasdaq Biotech Index Etf Common Stock (IBB) 0.1 $1.6M 11k 152.67
Vanguard Ftse All Wrld Ex Us Etf Etf International (VEU) 0.1 $1.5M 25k 61.28
Vanguard Total Intl Bd Idx Etf Etf Fixed Taxable (BNDX) 0.1 $1.5M 27k 56.97
Digital Realty Trust Reit Real Estate Investment Trust (DLR) 0.1 $1.5M 8.7k 176.86
At&t Common Stock (T) 0.1 $1.5M 61k 24.59
Coca Cola Common Stock (KO) 0.1 $1.4M 24k 59.20
Alexandria Re Equities Real Estate Investment Trust (ARE) 0.1 $1.4M 6.3k 222.89
S&p Mid Cap 400 Etf Ishares Etf Mid Cap (IJH) 0.1 $1.4M 4.9k 283.10
Toro Common Stock (TTC) 0.1 $1.3M 13k 99.93
Ishares Preferred & Inc Etf Etf Preferred (PFF) 0.1 $1.3M 32k 39.42
Sleep Number Corp Common Stock (SNBR) 0.1 $1.3M 17k 76.57
Colgate Palmolive Common Stock (CL) 0.1 $1.3M 15k 85.31
Bankfirst Corp Okla Common Stock (BANF) 0.1 $1.2M 18k 70.54
Sysco Corp Common Stock (SYY) 0.1 $1.2M 16k 78.56
Msci Emerging Mkts Core Ishares Etf Emerging Market (IEMG) 0.1 $1.1M 19k 59.84
United Parcel Service Common Stock (UPS) 0.1 $1.1M 5.0k 214.36
Schwab Strategic S/t Us Treasury Etf Etf Fixed Taxable (SCHO) 0.1 $1.0M 20k 50.84
Phillips 66 Common Stock (PSX) 0.1 $998k 14k 72.42
La-z Boy Common Stock (LZB) 0.1 $939k 26k 36.31
Ansys Common Stock (ANSS) 0.1 $917k 2.3k 400.96
Vanguard S/t Corp Etf Fixed Taxable (VCSH) 0.1 $913k 11k 81.22
National Vision Hldgs Common Stock (EYE) 0.1 $910k 19k 47.99
Service Now Common Stock (NOW) 0.1 $904k 1.4k 649.43
Berkshire Hathaway Cl A Common Stock (BRK.A) 0.1 $901k 2.00 450500.00
Barclays Converitible Sec Etf Spdr Etf Fixed Taxable (CWB) 0.1 $884k 11k 83.00
Anthem Common Stock (ELV) 0.1 $844k 1.8k 463.48
Duke Realty Corp Real Estate Investment Trust 0.1 $840k 13k 65.59
Dominion Resources Common Stock (D) 0.1 $827k 11k 78.57
Equinix Inc Reit Real Estate Investment Trust (EQIX) 0.1 $815k 964.00 845.44
Public Storage Inc. Class A Reit Real Estate Investment Trust (PSA) 0.1 $809k 2.2k 374.36
Vanguard I Extended Market Etf Etf Large Cap/multi-cap (VXF) 0.1 $808k 4.4k 182.93
Tesla Motors Common Stock (TSLA) 0.1 $777k 735.00 1057.14
Netflix Common Stock (NFLX) 0.1 $723k 1.2k 602.50
Prologis Inc Reit Real Estate Investment Trust (PLD) 0.1 $679k 4.0k 168.41
Ishares Tr Intl Sel Div Etf Etf International (IDV) 0.1 $679k 22k 31.17
Amerisource-bergen Corp Common Stock (COR) 0.1 $666k 5.0k 132.90
Cullen Frost Bankers Common Stock (CFR) 0.0 $636k 5.0k 126.07
Aflac Common Stock (AFL) 0.0 $634k 11k 58.38
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.0 $634k 950.00 667.37
Ishares Tr Us Hlthcare Etf Etf Large Cap/multi-cap (IYH) 0.0 $634k 2.1k 300.47
Us Telecomm Ishares Etf Small Cap Strategy (IYZ) 0.0 $616k 19k 32.92
Fortive Corp Common Stock (FTV) 0.0 $580k 7.6k 76.34
Dow Jones Select Dividend Etf I Shares Etf Large Cap/multi-cap (DVY) 0.0 $535k 4.4k 122.57
Wells Fargo & Co Common Stock (WFC) 0.0 $528k 11k 48.00
Msci Eafe Etf Ishares Etf International (EFA) 0.0 $457k 5.8k 78.58
Russell 200 Growth Etf Etf Large Cap/multi-cap (IWO) 0.0 $440k 1.5k 293.33
Blackstone Group Common Stock (BX) 0.0 $439k 3.4k 129.50
Merck & Co Common Stock (MRK) 0.0 $428k 5.6k 76.60
Waste Management Common Stock (WM) 0.0 $415k 2.5k 166.80
Cme Group Common Stock (CME) 0.0 $403k 1.8k 228.72
Vanguard Inter-term Corp Etf Fixed Taxable (VCIT) 0.0 $402k 4.3k 92.65
Deere & Co Common Stock (DE) 0.0 $387k 1.1k 343.05
Republic Services Common Stock (RSG) 0.0 $385k 2.8k 139.49
Ishares Tr U.s. Finls Etf Etf Large Cap/multi-cap (IYF) 0.0 $355k 4.1k 86.75
Ishares Tr Us Industrials Etf Large Cap/multi-cap (IYJ) 0.0 $338k 3.0k 112.89
Illinois Tool Works Common Stock (ITW) 0.0 $331k 1.3k 247.01
Russell 1000 Growth Etf Ishares Etf Large Cap/multi-cap (IWF) 0.0 $327k 1.1k 305.61
Ishares Tr U.s. Cnsm Gd Etf Etf Large Cap/multi-cap (IYK) 0.0 $317k 1.6k 200.38
Ishares Tr Micro-cap Etf Etf Small Cap (IWC) 0.0 $316k 2.3k 139.95
Lc Core Dvd Growth Etf Large Cap/multi-cap (DGRO) 0.0 $315k 5.7k 55.57
Vaneck Etf Trust Gold Miners Etf Etf Commodity (GDX) 0.0 $307k 9.6k 31.98
Salesforce.com Common Stock (CRM) 0.0 $301k 1.2k 254.22
Bristol-myers Squibb Common Stock (BMY) 0.0 $292k 4.7k 62.43
Vanguard Tax- Exempt Bond Etf Fixed Tax Free (VTEB) 0.0 $288k 5.3k 54.86
Palo Alto Networks Common Stock (PANW) 0.0 $287k 515.00 557.28
Xilinx Common Stock 0.0 $284k 1.3k 212.26
Schwab Strategic Tr Us Tips Etf Etf Fixed Taxable (SCHP) 0.0 $270k 4.3k 62.79
Ishares Tr U.s. Cnsm Sv Etf Etf Large Cap/multi-cap (IYC) 0.0 $267k 3.2k 83.99
Target Corp Common Stock (TGT) 0.0 $255k 1.1k 231.40
Keycorp Common Stock (KEY) 0.0 $243k 11k 23.17
Vaneck Etf Trust Junior Gold Mine Etf Commodity (GDXJ) 0.0 $239k 5.7k 41.93
Morgan Stanley Dean Witter Common Stock (MS) 0.0 $224k 2.3k 98.38
Diageo Plc Sponsored Foreign Equities (DEO) 0.0 $220k 1.0k 220.00
Novartis A G Sponsored Foreign Equities (NVS) 0.0 $220k 2.5k 87.48
Russell Mid Cap Value Index Ishares Etf Etf Mid Cap (IWS) 0.0 $217k 1.8k 122.60
Clorox Common Stock (CLX) 0.0 $213k 1.2k 174.05
Intl Business Machines Corp Common Stock (IBM) 0.0 $211k 1.6k 133.71
General Mills Common Stock (GIS) 0.0 $208k 3.1k 67.47
Spdr Gold Etf Etf Commodity (GLD) 0.0 $207k 1.2k 171.22
Electronic Arts Common Stock (EA) 0.0 $202k 1.5k 131.60
S&p 100 Index Etf Ishares Etf Large Cap/multi-cap (OEF) 0.0 $201k 915.00 219.67
Vanguard Growth Etf Large Cap/multi-cap (VUG) 0.0 $200k 624.00 320.51
Outlook Therapeutics Common Stock 0.0 $46k 34k 1.35