First Merchants Bank, National Association

First Merchants Corp as of June 30, 2023

Portfolio Holdings for First Merchants Corp

First Merchants Corp holds 206 positions in its portfolio as reported in the June 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) 4.5 $54M 549k 97.95
Apple Common Stock (AAPL) 3.6 $43M 222k 193.97
Microsoft Corp Common Stock (MSFT) 3.0 $35M 103k 340.53
S&p Small Cap 600 Core Etf Ishares Etf Small Cap (IJR) 2.6 $30M 305k 99.65
Pepsico Common Stock (PEP) 2.3 $28M 150k 185.22
Us Technology Ishares Etf Common Stock (IYW) 2.2 $26M 240k 108.87
Lilly Eli & Co Common Stock (LLY) 2.0 $23M 50k 468.96
Vanguard Info Tech Etf Common Stock (VGT) 2.0 $23M 53k 442.15
S&p 500 Growth Etf I Shares Etf Large Cap/multi-cap (IVW) 1.9 $23M 322k 70.47
Alphabet Cl A Common Stock (GOOGL) 1.8 $22M 179k 119.70
Invesco Ultra Short Durationeft Etf Fixed Taxable (GSY) 1.8 $21M 428k 49.63
Broadcom Common Stock (AVGO) 1.6 $19M 22k 867.41
Stryker Corp Common Stock (SYK) 1.6 $19M 61k 305.08
S&p Mid-cap 400 Value Etf Ishares Etf Mid Cap (IJJ) 1.4 $17M 158k 107.13
Visa Common Stock (V) 1.4 $17M 69k 237.48
Lowe's Companies Common Stock (LOW) 1.3 $15M 68k 225.70
Vanguard I S&p 500 Etf Large Cap/multi-cap (VOO) 1.3 $15M 38k 407.27
Vanguard Intermediate-term Etf Fixed Taxable (BIV) 1.3 $15M 202k 75.22
Unitedhealth Group Common Stock (UNH) 1.3 $15M 31k 480.63
S&p Mid-cap 400 Growth Etf Ishares Etf Mid Cap (IJK) 1.2 $15M 195k 75.00
S&p 500 Value Etf Ishares Etf Large Cap/multi-cap (IVE) 1.2 $14M 89k 161.19
Accenture Foreign Equities (ACN) 1.2 $14M 46k 308.57
Costco Wholesale Corp Common Stock (COST) 1.2 $14M 26k 538.37
Johnson & Johnson Common Stock (JNJ) 1.2 $14M 82k 165.52
Lam Research Corp Common Stock (LRCX) 1.0 $12M 19k 642.84
Automatic Data Processing Common Stock (ADP) 1.0 $12M 54k 219.79
Amazon Common Stock (AMZN) 1.0 $11M 86k 130.36
Schwab Strategic Tr Us Dividend Eq Etf Large Cap/multi-cap (SCHD) 0.9 $11M 153k 72.62
Amphenol Corporation Common Stock (APH) 0.9 $11M 125k 84.95
Vanguard S/t Bond Index Etf Etf Fixed Taxable (BSV) 0.9 $10M 138k 75.56
Healthcare Sector Etf Spdr Common Stock (XLV) 0.8 $9.6M 72k 132.73
Tjx Cos Common Stock (TJX) 0.8 $9.4M 111k 84.79
Abbott Labs Common Stock (ABT) 0.8 $9.4M 86k 109.02
Vanguard Reit Index Etf Etf Real Estate (VNQ) 0.8 $9.3M 111k 83.56
Procter & Gamble Common Stock (PG) 0.8 $9.2M 61k 151.74
S&p 400 Mid-cap Etf Spdr Etf Mid Cap (MDY) 0.8 $9.2M 19k 478.90
Chubb Foreign Equities (CB) 0.8 $9.2M 48k 192.56
Comcast Corp Class A Common Stock (CMCSA) 0.8 $9.1M 219k 41.54
Microchip Technology Common Stock (MCHP) 0.8 $9.1M 102k 89.59
Home Depot Common Stock (HD) 0.7 $8.7M 28k 310.62
Danaher Corp Common Stock (DHR) 0.7 $8.6M 36k 240.00
S&p 500 Etf Spdr Etf Large Cap/multi-cap (SPY) 0.7 $8.6M 19k 443.27
L3harris Technologies Common Stock (LHX) 0.7 $8.4M 43k 195.77
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.7 $8.4M 25k 341.00
Jpmorgan Chase & Co Common Stock (JPM) 0.7 $8.4M 58k 145.44
Chevron Corp Common Stock (CVX) 0.7 $8.2M 52k 157.35
Consumer Staples Sector Etf Spdr Common Stock (XLP) 0.7 $8.1M 110k 74.17
Wal Mart Stores Common Stock (WMT) 0.7 $8.1M 52k 157.18
Cisco Systems Common Stock (CSCO) 0.7 $7.8M 152k 51.74
Adobe Systems Common Stock (ADBE) 0.6 $7.5M 15k 488.97
Charles Schwab Corp Common Stock (SCHW) 0.6 $7.5M 132k 56.68
Russell 2000 Index Etf Ishares Etf Small Cap (IWM) 0.6 $7.5M 40k 187.27
Pfizer Common Stock (PFE) 0.6 $7.4M 202k 36.68
Edwards Lifesciences Corp Common Stock (EW) 0.6 $7.2M 77k 94.33
Eog Resources Common Stock (EOG) 0.6 $7.2M 63k 114.44
Nvidia Corp Common Stock (NVDA) 0.6 $7.2M 17k 423.01
Blackrock Common Stock (BLK) 0.6 $7.1M 10k 691.13
Linde Common Stock (LIN) 0.6 $7.0M 18k 381.06
Honeywell Intl Common Stock (HON) 0.6 $7.0M 34k 207.50
Russell Mid Cap Index Ishares Etf Etf Mid Cap (IWR) 0.6 $7.0M 95k 73.03
Texas Instrs Common Stock (TXN) 0.6 $6.9M 39k 180.02
Ameriprise Financial Common Stock (AMP) 0.6 $6.6M 20k 332.15
Raytheon Technologies Common Stock (RTX) 0.6 $6.5M 67k 97.96
Service Now Common Stock (NOW) 0.5 $6.4M 11k 561.95
Nextera Energy Common Stock (NEE) 0.5 $6.3M 85k 74.20
T. Rowe Price Group Common Stock (TROW) 0.5 $6.3M 56k 112.02
Graco Common Stock (GGG) 0.5 $6.2M 72k 86.35
Fortinet Common Stock (FTNT) 0.5 $6.2M 82k 75.59
Vanguard Total Intl Bd Idx Etf Etf Fixed Taxable (BNDX) 0.5 $6.2M 127k 48.88
Materials Sector Etf Spdr Common Stock (XLB) 0.5 $6.0M 72k 82.87
Lockheed Martin Corp Common Stock (LMT) 0.5 $6.0M 13k 460.37
Genuine Parts Common Stock (GPC) 0.5 $5.9M 35k 169.23
Russell Mid Cap Growth Indexishares Etf Etf Mid Cap (IWP) 0.5 $5.9M 61k 96.63
Schwab International Dvd Etf Etf International (SCHY) 0.5 $5.8M 243k 23.93
Consumer Discretion Sector Etf Common Stock (XLY) 0.5 $5.8M 34k 169.81
O'reilly Automotive Common Stock (ORLY) 0.5 $5.8M 6.0k 955.27
Omnicom Group Common Stock (OMC) 0.5 $5.6M 59k 95.15
Schlumberger Common Stock (SLB) 0.5 $5.5M 112k 49.11
Cullen Frost Bankers Common Stock (CFR) 0.5 $5.5M 51k 107.53
Technology Select Sector Etf Spdr Common Stock (XLK) 0.5 $5.4M 31k 173.86
Cummins Common Stock (CMI) 0.5 $5.3M 22k 245.16
Vanguard Mid-cap Index Etf Etf Mid Cap (VO) 0.4 $5.2M 24k 220.16
Vanguard Small-cap Etf Etf Small Cap (VB) 0.4 $5.1M 26k 198.89
S&p Small Cap 600 Value Etf Ishares Etf Small Cap (IJS) 0.4 $5.1M 54k 95.09
S&p Small Cap 600 Growth Etf Ishares Etf Small Cap (IJT) 0.4 $5.0M 44k 114.93
Verizon Communications Common Stock (VZ) 0.4 $4.5M 122k 37.18
Corteva Common Stock (CTVA) 0.4 $4.5M 79k 57.29
Mcdonalds Corp Common Stock (MCD) 0.4 $4.5M 15k 298.40
Conocophillips Common Stock (COP) 0.4 $4.4M 42k 103.61
S&p Mid Cap 400 Etf Ishares Etf Mid Cap (IJH) 0.4 $4.3M 17k 261.47
Caterpillar Common Stock (CAT) 0.4 $4.2M 17k 246.05
Comm Services Spdr Common Stock (XLC) 0.3 $4.1M 63k 65.08
Vanguard W High Div Yield Etf Etf Large Cap/multi-cap (VYM) 0.3 $4.0M 38k 106.07
Financial Sector Etf Spdr Common Stock (XLF) 0.3 $3.8M 114k 33.70
Copart Common Stock (CPRT) 0.3 $3.7M 41k 91.21
Alcon Foreign Equities (ALC) 0.3 $3.6M 44k 82.11
Alliant Corp Common Stock (LNT) 0.3 $3.5M 67k 52.47
Canadian National Railway Foreign Equities (CNI) 0.3 $3.5M 29k 121.07
S&p Global Common Stock (SPGI) 0.3 $3.4M 8.5k 400.88
Kimberly Clark Corp Common Stock (KMB) 0.3 $3.4M 25k 138.06
Disney Walt Company Common Stock (DIS) 0.3 $3.4M 38k 89.28
Amgen Common Stock (AMGN) 0.3 $3.3M 15k 222.02
Jpm Emerging Markets Ishares Etf Fixed Taxable (EMB) 0.3 $3.3M 38k 86.54
Energy Sector Etf Spdr Common Stock (XLE) 0.3 $3.2M 39k 81.17
First Merchants Corp Common Stock (FRME) 0.3 $3.2M 112k 28.22
Exxon Mobil Corp Common Stock (XOM) 0.3 $3.1M 29k 107.25
Starbucks Corp Common Stock (SBUX) 0.3 $3.1M 31k 99.06
Abbvie Common Stock (ABBV) 0.3 $3.1M 23k 134.73
Hormel Foods Corp Common Stock (HRL) 0.3 $3.1M 77k 40.22
Msci Emerging Mkts Core Ishares Etf Emerging Market (IEMG) 0.3 $3.0M 61k 49.29
Becton Dickinson & Co Common Stock (BDX) 0.2 $3.0M 11k 264.01
The J.m. Smucker Company Common Stock (SJM) 0.2 $2.9M 19k 147.67
Utilities Sector Etf Common Stock (XLU) 0.2 $2.8M 43k 65.44
Russell 1000 Value Etf Ishares Etf Large Cap/multi-cap (IWD) 0.2 $2.8M 18k 157.83
Emerson Elec Common Stock (EMR) 0.2 $2.8M 31k 90.39
Siteone Landscape Supply Inccom Common Stock (SITE) 0.2 $2.7M 16k 167.36
Ball Corp Common Stock (BALL) 0.2 $2.7M 46k 58.20
Cvs Corporation Delaware Common Stock (CVS) 0.2 $2.6M 38k 69.13
Industrial Sector Etf Spdr Common Stock (XLI) 0.2 $2.5M 24k 107.32
Invesco S&p 5oo Eq Weight Etf Etf Large Cap/multi-cap (RSP) 0.2 $2.5M 16k 149.64
Brown & Brown Common Stock (BRO) 0.2 $2.3M 34k 68.84
United Parcel Service Common Stock (UPS) 0.2 $2.3M 13k 179.24
Union Pac Corp Common Stock (UNP) 0.2 $2.2M 11k 204.62
American Tower Corp Reit Real Estate Investment Trust (AMT) 0.2 $2.1M 11k 193.94
Realty Income Corp Reit Real Estate Investment Trust (O) 0.2 $2.1M 35k 59.79
Roper Inds Common Stock (ROP) 0.2 $2.0M 4.2k 480.78
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $2.0M 16k 120.97
Fox Common Stock (FOXA) 0.2 $2.0M 58k 34.00
Valero Energy Common Stock (VLO) 0.2 $1.9M 17k 117.30
Nucor Corp Common Stock (NUE) 0.2 $1.9M 12k 163.98
Intel Corp Common Stock (INTC) 0.2 $1.8M 53k 33.43
Oracle Corp Common Stock (ORCL) 0.1 $1.7M 14k 119.09
American Water Common Stock (AWK) 0.1 $1.7M 12k 142.75
Casey's General Store Common Stock (CASY) 0.1 $1.7M 6.8k 243.88
Msci Emerging Market Index Etf Ishares Etf Emerging Market (EEM) 0.1 $1.6M 40k 39.56
Jack Henry & Associates Common Stock (JKHY) 0.1 $1.5M 9.2k 167.33
Vanguard I Large Cap Etf Etf Large Cap/multi-cap (VV) 0.1 $1.5M 7.5k 202.72
Coca Cola Common Stock (KO) 0.1 $1.4M 23k 60.22
Alexandria Re Equities Real Estate Investment Trust (ARE) 0.1 $1.4M 12k 113.48
Phillips 66 Common Stock (PSX) 0.1 $1.3M 14k 95.38
Vanguard Ftse All Wrld Ex Us Etf Etf International (VEU) 0.1 $1.3M 25k 54.40
Nasdaq Biotech Index Etf Common Stock (IBB) 0.1 $1.3M 11k 126.96
S&p 500 Index I Shares Etf Large Cap/multi-cap (IVV) 0.1 $1.3M 3.0k 445.70
Real Estate Select Sec Etf Common Stock (XLRE) 0.1 $1.3M 33k 37.68
Nike Inc Cl B Common Stock (NKE) 0.1 $1.2M 11k 110.37
Ecolab Common Stock (ECL) 0.1 $1.2M 6.2k 186.69
Public Storage Inc. Class A Reit Real Estate Investment Trust (PSA) 0.1 $1.1M 3.9k 291.87
Northern Tr Corp Common Stock (NTRS) 0.1 $1.1M 15k 74.13
Dimensional Etf Trust Us Core Equity 2 Etf Large Cap/multi-cap (DFAC) 0.1 $1.0M 39k 27.14
Us Bancorp Del Common Stock (USB) 0.1 $934k 28k 33.04
Vanguard Tax- Exempt Bond Etf Fixed Tax Free (VTEB) 0.1 $864k 17k 50.22
Dominion Resources Common Stock (D) 0.1 $858k 17k 51.79
Pool Corporation Common Stock (POOL) 0.1 $815k 2.2k 374.63
Elevance Health Common Stock (ELV) 0.1 $733k 1.7k 444.28
Sysco Corp Common Stock (SYY) 0.1 $684k 9.2k 74.20
Colgate Palmolive Common Stock (CL) 0.1 $670k 8.7k 77.04
Amerisource-bergen Corp Common Stock (COR) 0.1 $654k 3.4k 192.43
La-z Boy Common Stock (LZB) 0.1 $646k 23k 28.63
Barclays Converitible Sec Etf Spdr Etf Fixed Taxable (CWB) 0.1 $640k 9.2k 69.95
Ishares Preferred & Inc Etf Etf Preferred (PFF) 0.1 $596k 19k 30.93
Toro Common Stock (TTC) 0.0 $591k 5.8k 101.65
Merck & Co Common Stock (MRK) 0.0 $587k 5.1k 115.39
Markettaxess Holdings Common Stock (MKTX) 0.0 $572k 2.2k 261.41
Masimo Corp Common Stock (MASI) 0.0 $569k 3.5k 164.55
Tesla Motors Common Stock (TSLA) 0.0 $567k 2.2k 261.76
Corning Common Stock (GLW) 0.0 $562k 16k 35.04
Omnicell Common Stock (OMCL) 0.0 $555k 7.5k 73.67
Berkshire Hathaway Cl A Common Stock (BRK.A) 0.0 $518k 1.00 517810.00
Ansys Common Stock (ANSS) 0.0 $503k 1.5k 330.25
Vanguard Inter-term Corp Etf Fixed Taxable (VCIT) 0.0 $502k 6.3k 79.03
Dow Jones Select Dividend Etf I Shares Etf Large Cap/multi-cap (DVY) 0.0 $495k 4.4k 113.30
Deere & Co Common Stock (DE) 0.0 $470k 1.2k 405.18
Vanguard I Extended Market Etf Etf Large Cap/multi-cap (VXF) 0.0 $456k 3.1k 148.83
Aflac Common Stock (AFL) 0.0 $450k 6.4k 69.79
Ishares Tr Us Hlthcare Etf Etf Large Cap/multi-cap (IYH) 0.0 $446k 1.6k 280.25
Ishares Tr Intl Sel Div Etf Etf International (IDV) 0.0 $433k 16k 26.32
Waste Management Common Stock (WM) 0.0 $415k 2.4k 173.42
At&t Common Stock (T) 0.0 $414k 26k 15.95
Us Telecomm Ishares Etf Common Stock (IYZ) 0.0 $410k 19k 22.09
Palo Alto Networks Common Stock (PANW) 0.0 $400k 1.6k 255.51
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.0 $396k 758.00 521.75
Bristol-myers Squibb Common Stock (BMY) 0.0 $380k 5.9k 63.95
Russell 1000 Growth Etf Ishares Etf Large Cap/multi-cap (IWF) 0.0 $380k 1.4k 275.17
Msci Eafe Etf Ishares Etf International (EFA) 0.0 $349k 4.8k 72.50
Charles Riv Labs Intl Common Stock (CRL) 0.0 $334k 1.6k 210.25
Russell 200 Growth Etf Etf Large Cap/multi-cap (IWO) 0.0 $329k 1.4k 242.66
Republic Services Common Stock (RSG) 0.0 $308k 2.0k 153.17
Lc Core Dvd Growth Etf Large Cap/multi-cap (DGRO) 0.0 $302k 5.9k 51.52
Mdu Res Group Common Stock (MDU) 0.0 $301k 14k 20.93
Truist Financial Common Stock (TFC) 0.0 $288k 9.5k 30.34
Outlook Therapeutics Common Stock 0.0 $260k 149k 1.74
Vf Corp Common Stock (VFC) 0.0 $259k 14k 19.09
Salesforce.com Common Stock (CRM) 0.0 $259k 1.2k 211.26
General Mills Common Stock (GIS) 0.0 $259k 3.4k 76.70
Ishares Tr U.s. Cnsm Gd Etf Etf Large Cap/multi-cap (IYK) 0.0 $255k 1.3k 200.29
Ishares Tr Micro-cap Etf Etf Small Cap (IWC) 0.0 $251k 2.3k 109.30
Ishares Tr U.s. Finls Etf Etf Large Cap/multi-cap (IYF) 0.0 $247k 3.3k 74.61
Cme Group Common Stock (CME) 0.0 $243k 1.3k 185.29
Ishares Tr Us Industrials Etf Large Cap/multi-cap (IYJ) 0.0 $243k 2.3k 106.04
Dupont De Numours Common Stock (DD) 0.0 $240k 3.4k 71.44
Philip Morris Intl Common Stock (PM) 0.0 $238k 2.4k 97.62
Schwab Strategic Tr Us Tips Etf Etf Fixed Taxable (SCHP) 0.0 $229k 4.4k 52.43
Vanguard S/t Corp Etf Fixed Taxable (VCSH) 0.0 $222k 2.9k 75.65
Boeing Common Stock (BA) 0.0 $208k 987.00 211.15
Illinois Tool Works Common Stock (ITW) 0.0 $205k 820.00 250.16
Nuveen Enh Amt Fr Muni Cred Closed End Fixed Tax Free (NVG) 0.0 $151k 13k 11.70