First Merchants Bank, National Association

First Merchants Corp as of March 31, 2023

Portfolio Holdings for First Merchants Corp

First Merchants Corp holds 214 positions in its portfolio as reported in the March 2023 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) 4.9 $55M 548k 99.64
Apple Common Stock (AAPL) 3.5 $39M 237k 164.90
Microsoft Corp Common Stock (MSFT) 2.7 $30M 103k 288.29
Pepsico Common Stock (PEP) 2.6 $30M 163k 182.30
S&p Small Cap 600 Core Etf Ishares Etf Small Cap (IJR) 2.6 $29M 298k 96.70
Us Technology Ishares Etf Common Stock (IYW) 2.0 $23M 243k 92.81
S&p 500 Growth Etf I Shares Etf Large Cap/multi-cap (IVW) 1.9 $21M 327k 63.88
Vanguard Info Tech Etf Common Stock (VGT) 1.9 $21M 54k 385.46
Alphabet Cl A Common Stock (GOOGL) 1.6 $19M 178k 103.73
Stryker Corp Common Stock (SYK) 1.6 $18M 64k 285.46
Lilly Eli & Co Common Stock (LLY) 1.5 $17M 49k 343.40
Invesco Ultra Short Durationeft Etf Fixed Taxable (GSY) 1.5 $16M 330k 49.59
S&p Mid-cap 400 Value Etf Ishares Etf Mid Cap (IJJ) 1.5 $16M 159k 102.77
Visa Common Stock (V) 1.4 $16M 70k 225.46
Vanguard Intermediate-term Etf Fixed Taxable (BIV) 1.4 $16M 205k 76.74
Unitedhealth Group Common Stock (UNH) 1.3 $15M 31k 472.57
S&p Mid-cap 400 Growth Etf Ishares Etf Mid Cap (IJK) 1.2 $14M 196k 71.51
Broadcom Common Stock (AVGO) 1.2 $14M 22k 641.52
Vanguard I S&p 500 Etf Large Cap/multi-cap (VOO) 1.2 $14M 37k 376.07
Lowe's Companies Common Stock (LOW) 1.2 $14M 69k 199.97
S&p 500 Value Etf Ishares Etf Large Cap/multi-cap (IVE) 1.2 $14M 90k 151.76
Accenture Foreign Equities (ACN) 1.1 $13M 45k 285.80
Costco Wholesale Corp Common Stock (COST) 1.1 $13M 26k 496.85
Johnson & Johnson Common Stock (JNJ) 1.1 $13M 82k 155.00
Automatic Data Processing Common Stock (ADP) 1.1 $12M 55k 222.63
Schwab Strategic Tr Us Dividend Eq Etf Large Cap/multi-cap (SCHD) 0.9 $11M 144k 73.15
Home Depot Common Stock (HD) 0.9 $10M 35k 295.10
Vanguard S/t Bond Index Etf Etf Fixed Taxable (BSV) 0.9 $10M 135k 76.49
Amphenol Corporation Common Stock (APH) 0.9 $9.7M 119k 81.72
Lam Research Corp Common Stock (LRCX) 0.9 $9.7M 18k 530.10
Healthcare Sector Etf Spdr Common Stock (XLV) 0.8 $9.5M 73k 129.46
Vanguard Reit Index Etf Etf Real Estate (VNQ) 0.8 $9.4M 113k 83.04
Chubb Foreign Equities (CB) 0.8 $9.1M 47k 194.18
Abbott Labs Common Stock (ABT) 0.8 $9.0M 89k 101.26
Procter & Gamble Common Stock (PG) 0.8 $9.0M 60k 148.69
S&p 400 Mid-cap Etf Spdr Etf Mid Cap (MDY) 0.8 $9.0M 20k 458.40
Danaher Corp Common Stock (DHR) 0.8 $8.7M 35k 252.04
Chevron Corp Common Stock (CVX) 0.8 $8.7M 53k 163.16
L3harris Technologies Common Stock (LHX) 0.8 $8.6M 44k 196.24
Amazon Common Stock (AMZN) 0.8 $8.6M 83k 103.29
Tjx Cos Common Stock (TJX) 0.8 $8.5M 108k 78.36
Consumer Staples Sector Etf Spdr Common Stock (XLP) 0.7 $8.3M 111k 74.70
Pfizer Common Stock (PFE) 0.7 $8.2M 202k 40.79
Comcast Corp Class A Common Stock (CMCSA) 0.7 $8.2M 217k 37.90
Cisco Systems Common Stock (CSCO) 0.7 $8.2M 156k 52.27
Microchip Technology Common Stock (MCHP) 0.7 $8.1M 96k 83.78
S&p 500 Etf Spdr Etf Large Cap/multi-cap (SPY) 0.7 $7.8M 19k 409.39
Jpmorgan Chase & Co Common Stock (JPM) 0.7 $7.7M 59k 130.31
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.7 $7.6M 25k 308.76
Wal Mart Stores Common Stock (WMT) 0.7 $7.5M 51k 147.45
Valero Energy Common Stock (VLO) 0.7 $7.4M 53k 139.60
Texas Instrs Common Stock (TXN) 0.6 $7.1M 38k 186.01
Blackrock Common Stock (BLK) 0.6 $7.0M 11k 669.10
Eog Resources Common Stock (EOG) 0.6 $7.0M 61k 114.63
Russell 2000 Index Etf Ishares Etf Small Cap (IWM) 0.6 $6.9M 39k 178.40
Honeywell Intl Common Stock (HON) 0.6 $6.9M 36k 191.12
Russell Mid Cap Index Ishares Etf Etf Mid Cap (IWR) 0.6 $6.8M 98k 69.92
Charles Schwab Corp Common Stock (SCHW) 0.6 $6.8M 130k 52.38
Raytheon Technologies Common Stock (RTX) 0.6 $6.7M 69k 97.93
Nextera Energy Common Stock (NEE) 0.6 $6.5M 84k 77.08
Vanguard Total Intl Bd Idx Etf Etf Fixed Taxable (BNDX) 0.6 $6.3M 129k 48.91
T. Rowe Price Group Common Stock (TROW) 0.6 $6.3M 56k 112.90
Linde Common Stock (LIN) 0.5 $6.1M 17k 355.43
Ameriprise Financial Common Stock (AMP) 0.5 $6.1M 20k 306.50
Edwards Lifesciences Corp Common Stock (EW) 0.5 $6.1M 73k 82.72
Genuine Parts Common Stock (GPC) 0.5 $5.9M 36k 167.31
Lockheed Martin Corp Common Stock (LMT) 0.5 $5.9M 13k 472.71
Omnicom Group Common Stock (OMC) 0.5 $5.8M 61k 94.34
Adobe Systems Common Stock (ADBE) 0.5 $5.7M 15k 385.35
Materials Sector Etf Spdr Common Stock (XLB) 0.5 $5.7M 71k 80.65
Russell Mid Cap Growth Indexishares Etf Etf Mid Cap (IWP) 0.5 $5.6M 61k 91.05
Schwab International Dvd Etf Etf International (SCHY) 0.5 $5.6M 236k 23.62
Cummins Common Stock (CMI) 0.5 $5.2M 22k 238.88
Graco Common Stock (GGG) 0.5 $5.2M 71k 73.01
Nvidia Corp Common Stock (NVDA) 0.5 $5.1M 19k 277.76
O'reilly Automotive Common Stock (ORLY) 0.5 $5.1M 6.0k 848.94
Vanguard Mid-cap Index Etf Etf Mid Cap (VO) 0.5 $5.1M 24k 210.92
Consumer Discretion Sector Etf Common Stock (XLY) 0.5 $5.1M 34k 149.54
S&p Small Cap 600 Value Etf Ishares Etf Small Cap (IJS) 0.4 $5.1M 54k 93.59
Verizon Communications Common Stock (VZ) 0.4 $5.0M 129k 38.88
Service Now Common Stock (NOW) 0.4 $5.0M 11k 464.70
Vanguard Small-cap Etf Etf Small Cap (VB) 0.4 $4.9M 26k 189.56
S&p Small Cap 600 Growth Etf Ishares Etf Small Cap (IJT) 0.4 $4.8M 44k 109.94
B/b High Yield Bond Spdr Etf Etf Fixed Taxable (JNK) 0.4 $4.8M 52k 92.82
Corteva Common Stock (CTVA) 0.4 $4.5M 75k 60.31
Cullen Frost Bankers Common Stock (CFR) 0.4 $4.5M 43k 105.34
First Merchants Corp Common Stock (FRME) 0.4 $4.4M 134k 32.95
Technology Select Sector Etf Spdr Common Stock (XLK) 0.4 $4.4M 29k 151.01
Amgen Common Stock (AMGN) 0.4 $4.4M 18k 241.75
Mcdonalds Corp Common Stock (MCD) 0.4 $4.1M 15k 279.59
Vanguard W High Div Yield Etf Etf Large Cap/multi-cap (VYM) 0.4 $4.0M 38k 105.50
S&p Mid Cap 400 Etf Ishares Etf Mid Cap (IJH) 0.4 $4.0M 16k 250.16
Caterpillar Common Stock (CAT) 0.3 $3.9M 17k 228.84
Disney Walt Company Common Stock (DIS) 0.3 $3.8M 38k 100.13
Conocophillips Common Stock (COP) 0.3 $3.7M 38k 99.21
Abbvie Common Stock (ABBV) 0.3 $3.7M 23k 159.37
Financial Sector Etf Spdr Common Stock (XLF) 0.3 $3.6M 113k 32.14
Comm Services Spdr Common Stock (XLC) 0.3 $3.6M 62k 57.97
Jpm Emerging Markets Ishares Etf Fixed Taxable (EMB) 0.3 $3.6M 41k 86.28
Real Estate Select Sec Etf Common Stock (XLRE) 0.3 $3.5M 95k 37.38
Canadian National Railway Foreign Equities (CNI) 0.3 $3.5M 30k 117.97
Alliant Corp Common Stock (LNT) 0.3 $3.5M 65k 53.40
Starbucks Corp Common Stock (SBUX) 0.3 $3.4M 32k 104.13
Kimberly Clark Corp Common Stock (KMB) 0.3 $3.3M 25k 134.22
Becton Dickinson & Co Common Stock (BDX) 0.3 $3.3M 13k 247.54
Energy Sector Etf Spdr Common Stock (XLE) 0.3 $3.2M 39k 82.83
Hormel Foods Corp Common Stock (HRL) 0.3 $3.2M 81k 39.88
Exxon Mobil Corp Common Stock (XOM) 0.3 $3.2M 30k 109.66
The J.m. Smucker Company Common Stock (SJM) 0.3 $3.2M 21k 157.37
Alcon Foreign Equities (ALC) 0.3 $3.2M 45k 70.54
Msci Emerging Mkts Core Ishares Etf Emerging Market (IEMG) 0.3 $2.9M 60k 48.79
Utilities Sector Etf Common Stock (XLU) 0.3 $2.9M 43k 67.69
Emerson Elec Common Stock (EMR) 0.3 $2.8M 33k 87.14
Cvs Corporation Delaware Common Stock (CVS) 0.2 $2.8M 38k 74.31
S&p Global Common Stock (SPGI) 0.2 $2.8M 8.0k 344.75
Russell 1000 Value Etf Ishares Etf Large Cap/multi-cap (IWD) 0.2 $2.7M 18k 152.26
Copart Common Stock (CPRT) 0.2 $2.7M 36k 75.20
Ball Corp Common Stock (BALL) 0.2 $2.6M 47k 55.11
Invesco S&p 5oo Eq Weight Etf Etf Large Cap/multi-cap (RSP) 0.2 $2.4M 17k 144.62
United Parcel Service Common Stock (UPS) 0.2 $2.4M 12k 193.98
Industrial Sector Etf Spdr Common Stock (XLI) 0.2 $2.4M 23k 101.18
Northern Tr Corp Common Stock (NTRS) 0.2 $2.3M 26k 88.13
Realty Income Corp Reit Real Estate Investment Trust (O) 0.2 $2.3M 36k 63.31
Siteone Landscape Supply Inccom Common Stock (SITE) 0.2 $2.3M 17k 136.87
Union Pac Corp Common Stock (UNP) 0.2 $2.3M 11k 201.26
American Tower Corp Reit Real Estate Investment Trust (AMT) 0.2 $2.2M 11k 204.34
Nucor Corp Common Stock (NUE) 0.2 $2.2M 14k 154.47
Intel Corp Common Stock (INTC) 0.2 $2.1M 65k 32.66
Fox Common Stock (FOXA) 0.2 $2.1M 60k 34.04
Roper Inds Common Stock (ROP) 0.2 $2.0M 4.6k 440.68
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $2.0M 19k 104.00
Brown & Brown Common Stock (BRO) 0.2 $2.0M 34k 57.42
Jack Henry & Associates Common Stock (JKHY) 0.2 $1.9M 13k 150.72
S&p 500 Index I Shares Etf Large Cap/multi-cap (IVV) 0.2 $1.7M 4.2k 411.07
Msci Emerging Market Index Etf Ishares Etf Emerging Market (EEM) 0.1 $1.6M 41k 39.45
American Water Common Stock (AWK) 0.1 $1.6M 11k 146.48
Alexandria Re Equities Real Estate Investment Trust (ARE) 0.1 $1.6M 13k 125.58
Oracle Corp Common Stock (ORCL) 0.1 $1.5M 17k 92.92
Casey's General Store Common Stock (CASY) 0.1 $1.5M 6.9k 216.46
Vanguard I Large Cap Etf Etf Large Cap/multi-cap (VV) 0.1 $1.5M 7.9k 186.81
Coca Cola Common Stock (KO) 0.1 $1.5M 24k 62.02
Phillips 66 Common Stock (PSX) 0.1 $1.4M 14k 101.38
Nasdaq Biotech Index Etf Common Stock (IBB) 0.1 $1.4M 11k 129.16
Vanguard Ftse All Wrld Ex Us Etf Etf International (VEU) 0.1 $1.3M 25k 53.47
Nike Inc Cl B Common Stock (NKE) 0.1 $1.3M 11k 122.64
Public Storage Inc. Class A Reit Real Estate Investment Trust (PSA) 0.1 $1.3M 4.1k 302.12
Ecolab Common Stock (ECL) 0.1 $1.2M 7.4k 165.53
Us Bancorp Del Common Stock (USB) 0.1 $1.2M 34k 36.04
Dimensional Etf Trust Us Core Equity 2 Etf Large Cap/multi-cap (DFAC) 0.1 $1.0M 41k 25.47
Markettaxess Holdings Common Stock (MKTX) 0.1 $985k 2.5k 391.28
Truist Financial Common Stock (TFC) 0.1 $937k 28k 34.09
Berkshire Hathaway Cl A Common Stock (BRK.A) 0.1 $931k 2.00 465600.00
Dominion Resources Common Stock (D) 0.1 $877k 16k 55.90
Corning Common Stock (GLW) 0.1 $833k 24k 35.27
Sysco Corp Common Stock (SYY) 0.1 $816k 11k 77.22
Vanguard Tax- Exempt Bond Etf Fixed Tax Free (VTEB) 0.1 $795k 16k 50.65
Elevance Health Common Stock (ELV) 0.1 $761k 1.7k 459.80
Pool Corporation Common Stock (POOL) 0.1 $757k 2.2k 342.44
Barclays Converitible Sec Etf Spdr Etf Fixed Taxable (CWB) 0.1 $714k 11k 67.06
La-z Boy Common Stock (LZB) 0.1 $669k 23k 29.07
Mdu Res Group Common Stock (MDU) 0.1 $667k 22k 30.47
Colgate Palmolive Common Stock (CL) 0.1 $661k 8.8k 75.15
Toro Common Stock (TTC) 0.1 $658k 5.9k 111.16
Masimo Corp Common Stock (MASI) 0.1 $638k 3.5k 184.54
Ishares Preferred & Inc Etf Etf Preferred (PFF) 0.1 $634k 20k 31.21
Merck & Co Common Stock (MRK) 0.1 $568k 5.3k 106.39
Deere & Co Common Stock (DE) 0.1 $567k 1.4k 412.88
Amerisource-bergen Corp Common Stock (COR) 0.0 $561k 3.5k 160.11
Ansys Common Stock (ANSS) 0.0 $533k 1.6k 332.78
At&t Common Stock (T) 0.0 $519k 27k 19.25
Dow Jones Select Dividend Etf I Shares Etf Large Cap/multi-cap (DVY) 0.0 $512k 4.4k 117.18
Ishares Tr Intl Sel Div Etf Etf International (IDV) 0.0 $491k 18k 27.48
Vf Corp Common Stock (VFC) 0.0 $491k 21k 22.90
Ishares Tr Us Hlthcare Etf Etf Large Cap/multi-cap (IYH) 0.0 $475k 1.7k 273.05
Omnicell Common Stock (OMCL) 0.0 $473k 8.1k 58.67
Tesla Motors Common Stock (TSLA) 0.0 $468k 2.3k 207.46
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.0 $447k 776.00 576.36
Us Telecomm Ishares Etf Common Stock (IYZ) 0.0 $438k 19k 23.15
Equinix Inc Reit Real Estate Investment Trust (EQIX) 0.0 $432k 599.00 721.02
Vanguard I Extended Market Etf Etf Large Cap/multi-cap (VXF) 0.0 $430k 3.1k 140.20
Vanguard Inter-term Corp Etf Fixed Taxable (VCIT) 0.0 $429k 5.3k 80.22
Bristol-myers Squibb Common Stock (BMY) 0.0 $428k 6.2k 69.31
Charles Riv Labs Intl Common Stock (CRL) 0.0 $418k 2.1k 201.82
Aflac Common Stock (AFL) 0.0 $416k 6.4k 64.52
Waste Management Common Stock (WM) 0.0 $400k 2.5k 163.17
Msci Eafe Etf Ishares Etf International (EFA) 0.0 $345k 4.8k 71.52
Altria Group Common Stock (MO) 0.0 $341k 7.6k 44.61
Schlumberger Common Stock (SLB) 0.0 $339k 6.9k 49.09
Hershey Foods Common Stock (HSY) 0.0 $331k 1.3k 254.41
Russell 200 Growth Etf Etf Large Cap/multi-cap (IWO) 0.0 $317k 1.4k 226.82
Illinois Tool Works Common Stock (ITW) 0.0 $309k 1.3k 243.45
Palo Alto Networks Common Stock (PANW) 0.0 $309k 1.5k 199.74
General Mills Common Stock (GIS) 0.0 $288k 3.4k 85.46
Ishares Tr U.s. Cnsm Gd Etf Etf Large Cap/multi-cap (IYK) 0.0 $287k 1.4k 199.23
Lc Core Dvd Growth Etf Large Cap/multi-cap (DGRO) 0.0 $283k 5.7k 49.99
Republic Services Common Stock (RSG) 0.0 $272k 2.0k 135.22
Ishares Tr U.s. Finls Etf Etf Large Cap/multi-cap (IYF) 0.0 $268k 3.8k 71.13
Ishares Tr Us Industrials Etf Large Cap/multi-cap (IYJ) 0.0 $265k 2.6k 100.16
Philip Morris Intl Common Stock (PM) 0.0 $255k 2.6k 97.25
Ishares Tr Micro-cap Etf Etf Small Cap (IWC) 0.0 $255k 2.4k 104.51
Cme Group Common Stock (CME) 0.0 $251k 1.3k 191.52
Salesforce.com Common Stock (CRM) 0.0 $244k 1.2k 199.78
Dupont De Numours Common Stock (DD) 0.0 $241k 3.4k 71.77
Yeti Holdings Common Stock (YETI) 0.0 $237k 5.9k 40.00
Digital Realty Trust Reit Real Estate Investment Trust (DLR) 0.0 $236k 2.4k 98.31
Russell 1000 Growth Etf Ishares Etf Large Cap/multi-cap (IWF) 0.0 $235k 961.00 244.33
Schwab Strategic Tr Us Tips Etf Etf Fixed Taxable (SCHP) 0.0 $234k 4.4k 53.61
Prologis Inc Reit Real Estate Investment Trust (PLD) 0.0 $232k 1.9k 124.76
Target Corp Common Stock (TGT) 0.0 $226k 1.4k 165.63
Boeing Common Stock (BA) 0.0 $211k 992.00 212.42
Electronic Arts Common Stock (EA) 0.0 $203k 1.7k 120.45
Morgan Stanley Dean Witter Common Stock (MS) 0.0 $203k 2.3k 87.80
Outlook Therapeutics Common Stock 0.0 $161k 149k 1.08
Nuveen Enh Amt Fr Muni Cred Closed End Fixed Tax Free (NVG) 0.0 $152k 13k 11.78