First Merchants Bank, National Association

First Merchants Corp as of Dec. 31, 2023

Portfolio Holdings for First Merchants Corp

First Merchants Corp holds 211 positions in its portfolio as reported in the December 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) 4.2 $51M 516k 99.25
Apple Common Stock (AAPL) 3.5 $43M 224k 192.53
Microsoft Corp Common Stock (MSFT) 3.0 $37M 99k 376.03
S&p Small Cap 600 Core Etf Ishares Etf Small Cap (IJR) 2.8 $35M 320k 108.25
Lilly Eli & Co Common Stock (LLY) 2.4 $30M 51k 582.90
Us Technology Ishares Etf Common Stock (IYW) 2.4 $29M 236k 122.75
Alphabet Cl A Common Stock (GOOGL) 2.1 $26M 187k 139.69
Vanguard Info Tech Etf Common Stock (VGT) 2.0 $25M 52k 484.00
Broadcom Common Stock (AVGO) 2.0 $24M 22k 1116.24
S&p 500 Growth Etf I Shares Etf Large Cap/multi-cap (IVW) 2.0 $24M 323k 75.10
Invesco Ultra Short Durationeft Etf Fixed Taxable (GSY) 1.7 $21M 420k 49.88
Visa Common Stock (V) 1.5 $19M 72k 260.34
Stryker Corp Common Stock (SYK) 1.5 $19M 62k 299.45
Unitedhealth Group Common Stock (UNH) 1.5 $18M 34k 526.45
Vanguard I S&p 500 Etf Large Cap/multi-cap (VOO) 1.4 $18M 40k 436.79
S&p Mid-cap 400 Value Etf Ishares Etf Mid Cap (IJJ) 1.4 $17M 148k 114.04
Costco Wholesale Corp Common Stock (COST) 1.4 $17M 26k 660.07
Accenture Foreign Equities (ACN) 1.4 $17M 47k 350.90
Amazon Common Stock (AMZN) 1.3 $16M 103k 151.94
S&p 500 Value Etf Ishares Etf Large Cap/multi-cap (IVE) 1.3 $15M 89k 173.89
Lowe's Companies Common Stock (LOW) 1.3 $15M 69k 222.55
Pepsico Common Stock (PEP) 1.2 $15M 88k 169.84
S&p Mid-cap 400 Growth Etf Ishares Etf Mid Cap (IJK) 1.2 $15M 184k 79.22
Lam Research Corp Common Stock (LRCX) 1.2 $14M 18k 783.25
Amphenol Corporation Common Stock (APH) 1.1 $13M 131k 99.13
Vanguard Intermediate-term Etf Fixed Taxable (BIV) 1.0 $13M 164k 76.38
Automatic Data Processing Common Stock (ADP) 1.0 $12M 53k 232.97
Johnson & Johnson Common Stock (JNJ) 1.0 $12M 77k 156.74
Vanguard S/t Bond Index Etf Etf Fixed Taxable (BSV) 0.9 $11M 149k 77.02
Schwab Strategic Tr Us Dividend Eq Etf Large Cap/multi-cap (SCHD) 0.9 $11M 146k 76.13
Chubb Foreign Equities (CB) 0.9 $11M 48k 226.00
Tjx Cos Common Stock (TJX) 0.9 $11M 115k 93.81
Danaher Corp Common Stock (DHR) 0.8 $10M 45k 231.34
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.8 $10M 29k 356.64
Adobe Systems Common Stock (ADBE) 0.8 $10M 17k 596.58
Healthcare Sector Etf Spdr Common Stock (XLV) 0.8 $10M 73k 136.38
Microchip Technology Common Stock (MCHP) 0.8 $9.9M 110k 90.18
Comcast Corp Class A Common Stock (CMCSA) 0.8 $9.8M 223k 43.84
Jpmorgan Chase & Co Common Stock (JPM) 0.8 $9.7M 57k 170.10
Home Depot Common Stock (HD) 0.8 $9.7M 28k 346.53
Procter & Gamble Common Stock (PG) 0.8 $9.6M 65k 146.54
Blackrock Common Stock (BLK) 0.8 $9.5M 12k 811.77
Wal Mart Stores Common Stock (WMT) 0.8 $9.4M 60k 157.65
Charles Schwab Corp Common Stock (SCHW) 0.8 $9.4M 137k 68.79
S&p 400 Mid-cap Etf Spdr Etf Mid Cap (MDY) 0.8 $9.4M 18k 507.38
S&p 500 Etf Spdr Etf Large Cap/multi-cap (SPY) 0.7 $9.1M 19k 475.30
Service Now Common Stock (NOW) 0.7 $8.4M 12k 706.47
Linde Common Stock (LIN) 0.7 $8.3M 20k 410.69
Nvidia Corp Common Stock (NVDA) 0.7 $8.0M 16k 495.21
Eog Resources Common Stock (EOG) 0.7 $8.0M 66k 120.95
Abbott Labs Common Stock (ABT) 0.7 $8.0M 73k 110.07
Consumer Staples Sector Etf Spdr Common Stock (XLP) 0.6 $7.7M 107k 72.03
Chevron Corp Common Stock (CVX) 0.6 $7.6M 51k 149.16
L3harris Technologies Common Stock (LHX) 0.6 $7.6M 36k 210.62
Russell Mid Cap Index Ishares Etf Etf Mid Cap (IWR) 0.6 $7.2M 92k 77.72
Vanguard Reit Index Etf Etf Real Estate (VNQ) 0.6 $7.0M 79k 88.36
Russell 2000 Index Etf Ishares Etf Small Cap (IWM) 0.6 $6.9M 34k 200.71
Lockheed Martin Corp Common Stock (LMT) 0.6 $6.8M 15k 453.22
Graco Common Stock (GGG) 0.6 $6.8M 78k 86.76
Technology Select Sector Etf Spdr Common Stock (XLK) 0.6 $6.8M 35k 192.48
Honeywell Intl Common Stock (HON) 0.5 $6.5M 31k 209.71
Russell Mid Cap Growth Indexishares Etf Etf Mid Cap (IWP) 0.5 $6.4M 62k 104.46
Schlumberger Common Stock (SLB) 0.5 $6.4M 122k 52.04
Cisco Systems Common Stock (CSCO) 0.5 $6.3M 124k 50.52
Vanguard Total Intl Bd Idx Etf Etf Fixed Taxable (BNDX) 0.5 $6.2M 125k 49.36
Consumer Discretion Sector Etf Common Stock (XLY) 0.5 $6.1M 34k 178.81
Texas Instrs Common Stock (TXN) 0.5 $6.1M 36k 170.46
Conocophillips Common Stock (COP) 0.5 $6.0M 52k 116.07
Ameriprise Financial Common Stock (AMP) 0.5 $5.9M 16k 379.82
Mcdonalds Corp Common Stock (MCD) 0.5 $5.9M 20k 296.50
O'reilly Automotive Common Stock (ORLY) 0.5 $5.9M 6.2k 950.06
Fortinet Common Stock (FTNT) 0.5 $5.7M 98k 58.52
Edwards Lifesciences Corp Common Stock (EW) 0.5 $5.7M 75k 76.25
Materials Sector Etf Spdr Common Stock (XLB) 0.5 $5.6M 66k 85.54
Vanguard Mid-cap Index Etf Etf Mid Cap (VO) 0.5 $5.6M 24k 232.64
Vanguard Small-cap Etf Etf Small Cap (VB) 0.4 $5.4M 25k 213.33
Nextera Energy Common Stock (NEE) 0.4 $5.3M 87k 60.74
Cullen Frost Bankers Common Stock (CFR) 0.4 $5.2M 48k 108.49
S&p Small Cap 600 Value Etf Ishares Etf Small Cap (IJS) 0.4 $5.1M 50k 103.07
Cummins Common Stock (CMI) 0.4 $5.1M 21k 239.57
Caterpillar Common Stock (CAT) 0.4 $5.0M 17k 295.66
S&p Global Common Stock (SPGI) 0.4 $5.0M 11k 440.50
Copart Common Stock (CPRT) 0.4 $5.0M 102k 49.00
S&p Mid Cap 400 Etf Ishares Etf Mid Cap (IJH) 0.4 $5.0M 18k 277.14
Raytheon Technologies Common Stock (RTX) 0.4 $4.9M 59k 84.14
S&p Small Cap 600 Growth Etf Ishares Etf Small Cap (IJT) 0.4 $4.9M 39k 125.14
Corteva Common Stock (CTVA) 0.4 $4.7M 98k 47.91
Comm Services Spdr Common Stock (XLC) 0.4 $4.6M 64k 72.65
Schwab International Dvd Etf Etf International (SCHY) 0.4 $4.5M 183k 24.59
Financial Sector Etf Spdr Common Stock (XLF) 0.4 $4.4M 117k 37.59
Ametek Common Stock (AME) 0.4 $4.3M 26k 164.89
Omnicom Group Common Stock (OMC) 0.3 $4.2M 49k 86.51
First Merchants Corp Common Stock (FRME) 0.3 $4.2M 112k 37.07
Abbvie Common Stock (ABBV) 0.3 $4.2M 27k 154.97
Verizon Communications Common Stock (VZ) 0.3 $4.1M 108k 37.70
Astrazeneca Foreign Equities (AZN) 0.3 $3.9M 58k 67.35
Alliant Corp Common Stock (LNT) 0.3 $3.8M 74k 51.29
Amgen Common Stock (AMGN) 0.3 $3.7M 13k 288.01
Jpm Emerging Markets Ishares Etf Fixed Taxable (EMB) 0.3 $3.3M 37k 89.06
Energy Sector Etf Spdr Common Stock (XLE) 0.3 $3.2M 38k 83.84
Msci Emerging Mkts Core Ishares Etf Emerging Market (IEMG) 0.3 $3.1M 62k 50.58
Disney Walt Company Common Stock (DIS) 0.2 $3.0M 33k 90.29
Exxon Mobil Corp Common Stock (XOM) 0.2 $3.0M 30k 99.98
Russell 1000 Value Etf Ishares Etf Large Cap/multi-cap (IWD) 0.2 $2.9M 18k 165.25
Industrial Sector Etf Spdr Common Stock (XLI) 0.2 $2.9M 26k 113.99
Starbucks Corp Common Stock (SBUX) 0.2 $2.9M 30k 96.01
Genuine Parts Common Stock (GPC) 0.2 $2.9M 21k 138.50
Ansys Common Stock (ANSS) 0.2 $2.8M 7.8k 362.87
T. Rowe Price Group Common Stock (TROW) 0.2 $2.8M 26k 107.69
Vanguard W High Div Yield Etf Etf Large Cap/multi-cap (VYM) 0.2 $2.7M 25k 111.63
Utilities Sector Etf Common Stock (XLU) 0.2 $2.6M 42k 63.33
Intel Corp Common Stock (INTC) 0.2 $2.5M 51k 50.25
Union Pac Corp Common Stock (UNP) 0.2 $2.5M 10k 245.62
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $2.4M 17k 140.93
Invesco S&p 5oo Eq Weight Etf Etf Large Cap/multi-cap (RSP) 0.2 $2.4M 15k 157.80
Ball Corp Common Stock (BALL) 0.2 $2.3M 41k 57.52
Brown & Brown Common Stock (BRO) 0.2 $2.3M 33k 71.11
American Water Common Stock (AWK) 0.2 $2.3M 18k 131.99
Valero Energy Common Stock (VLO) 0.2 $2.3M 18k 130.00
Becton Dickinson & Co Common Stock (BDX) 0.2 $2.3M 9.4k 243.82
Canadian National Railway Foreign Equities (CNI) 0.2 $2.3M 18k 125.63
Realty Income Corp Reit Real Estate Investment Trust (O) 0.2 $2.0M 36k 57.42
Kimberly Clark Corp Common Stock (KMB) 0.2 $2.0M 16k 121.51
Alcon Foreign Equities (ALC) 0.2 $2.0M 25k 78.12
Nucor Corp Common Stock (NUE) 0.2 $1.9M 11k 174.04
Cvs Corporation Delaware Common Stock (CVS) 0.1 $1.8M 23k 78.96
Phillips 66 Common Stock (PSX) 0.1 $1.8M 14k 133.14
Casey's General Store Common Stock (CASY) 0.1 $1.8M 6.5k 274.73
Msci Emerging Market Index Etf Ishares Etf Emerging Market (EEM) 0.1 $1.8M 44k 40.20
American Tower Corp Reit Real Estate Investment Trust (AMT) 0.1 $1.7M 7.7k 215.88
Roper Inds Common Stock (ROP) 0.1 $1.6M 2.9k 545.15
Alexandria Re Equities Real Estate Investment Trust (ARE) 0.1 $1.6M 13k 126.76
Oracle Corp Common Stock (ORCL) 0.1 $1.6M 15k 105.43
Vanguard I Large Cap Etf Etf Large Cap/multi-cap (VV) 0.1 $1.4M 6.4k 218.15
Nasdaq Biotech Index Etf Common Stock (IBB) 0.1 $1.4M 10k 135.85
S&p 500 Index I Shares Etf Large Cap/multi-cap (IVV) 0.1 $1.4M 2.9k 477.63
The J.m. Smucker Company Common Stock (SJM) 0.1 $1.4M 11k 126.38
Vanguard Ftse All Wrld Ex Us Etf Etf International (VEU) 0.1 $1.4M 24k 56.13
Jack Henry & Associates Common Stock (JKHY) 0.1 $1.3M 8.2k 163.41
Deere & Co Common Stock (DE) 0.1 $1.3M 3.3k 399.86
Coca Cola Common Stock (KO) 0.1 $1.3M 23k 58.93
Siteone Landscape Supply Inccom Common Stock (SITE) 0.1 $1.3M 7.8k 162.50
Huntington Bancshares Common Stock (HBAN) 0.1 $1.2M 95k 12.72
Pfizer Common Stock (PFE) 0.1 $1.1M 40k 28.79
Dimensional Etf Trust Us Core Equity 2 Etf Large Cap/multi-cap (DFAC) 0.1 $1.1M 39k 29.22
Nike Inc Cl B Common Stock (NKE) 0.1 $1.1M 10k 108.57
Ecolab Common Stock (ECL) 0.1 $1.1M 5.5k 198.35
Msci Eafe Etf Ishares Etf International (EFA) 0.1 $1.1M 14k 75.35
Schwab Strategic Tr Us Tips Etf Etf Fixed Taxable (SCHP) 0.1 $970k 19k 52.20
La-z Boy Common Stock (LZB) 0.1 $841k 23k 36.91
Public Storage Inc. Class A Reit Real Estate Investment Trust (PSA) 0.1 $841k 2.8k 305.00
Hormel Foods Corp Common Stock (HRL) 0.1 $833k 26k 32.11
Allerian Mlp Etf Etf Speciality (AMLP) 0.1 $812k 19k 42.52
Real Estate Select Sec Etf Common Stock (XLRE) 0.1 $807k 20k 40.06
Lancaster Colony Corp Common Stock (LANC) 0.1 $782k 4.7k 166.39
Pool Corporation Common Stock (POOL) 0.1 $761k 1.9k 398.70
Vanguard Tax- Exempt Bond Etf Fixed Tax Free (VTEB) 0.1 $757k 15k 51.04
Elevance Health Common Stock (ELV) 0.1 $755k 1.6k 471.55
Barclays Converitible Sec Etf Spdr Etf Fixed Taxable (CWB) 0.1 $660k 9.2k 72.15
Sysco Corp Common Stock (SYY) 0.1 $653k 8.9k 73.13
Cencora Common Stock (COR) 0.1 $650k 3.2k 205.38
Markettaxess Holdings Common Stock (MKTX) 0.0 $573k 2.0k 292.84
Colgate Palmolive Common Stock (CL) 0.0 $553k 6.9k 79.71
Berkshire Hathaway Cl A Common Stock (BRK.A) 0.0 $543k 1.00 542625.00
Merck & Co Common Stock (MRK) 0.0 $534k 4.9k 109.02
Vanguard Inter-term Corp Etf Fixed Taxable (VCIT) 0.0 $524k 6.4k 81.28
Tesla Motors Common Stock (TSLA) 0.0 $522k 2.1k 248.48
Dow Jones Select Dividend Etf I Shares Etf Large Cap/multi-cap (DVY) 0.0 $512k 4.4k 117.22
Vanguard I Extended Market Etf Etf Large Cap/multi-cap (VXF) 0.0 $503k 3.1k 164.42
Emerson Elec Common Stock (EMR) 0.0 $495k 5.1k 97.33
Aflac Common Stock (AFL) 0.0 $485k 5.9k 82.50
Palo Alto Networks Common Stock (PANW) 0.0 $470k 1.6k 294.88
Fox Common Stock (FOXA) 0.0 $461k 16k 29.66
Waste Management Common Stock (WM) 0.0 $459k 2.6k 179.10
Ishares Tr Us Hlthcare Etf Etf Large Cap/multi-cap (IYH) 0.0 $455k 1.6k 286.23
Extra Space Storage Reit Real Estate Investment Trust (EXR) 0.0 $452k 2.8k 160.33
Dominion Resources Common Stock (D) 0.0 $439k 9.3k 47.00
Ishares Preferred & Inc Etf Etf Preferred (PFF) 0.0 $432k 14k 31.18
Us Telecomm Ishares Etf Common Stock (IYZ) 0.0 $426k 19k 22.75
Toro Common Stock (TTC) 0.0 $394k 4.1k 95.99
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.0 $385k 726.00 530.78
Corning Common Stock (GLW) 0.0 $355k 12k 30.45
Charles Riv Labs Intl Common Stock (CRL) 0.0 $353k 1.5k 236.40
Russell 1000 Growth Etf Ishares Etf Large Cap/multi-cap (IWF) 0.0 $349k 1.2k 303.16
Russell 200 Growth Etf Etf Large Cap/multi-cap (IWO) 0.0 $342k 1.4k 252.22
Ishares Tr Intl Sel Div Etf Etf International (IDV) 0.0 $338k 12k 27.98
Ishares Tr Core Msci Eafe Etf International (IEFA) 0.0 $336k 4.8k 70.35
Republic Services Common Stock (RSG) 0.0 $330k 2.0k 164.91
Us Total Stock Market Index Etf Vanguard Etf Large Cap/multi-cap (VTI) 0.0 $325k 1.4k 237.22
Lc Core Dvd Growth Etf Large Cap/multi-cap (DGRO) 0.0 $305k 5.7k 53.81
Salesforce.com Common Stock (CRM) 0.0 $298k 1.1k 263.13
Us Bancorp Del Common Stock (USB) 0.0 $297k 6.9k 43.27
Ishares Tr U.s. Finls Etf Etf Large Cap/multi-cap (IYF) 0.0 $282k 3.3k 85.40
Cme Group Common Stock (CME) 0.0 $276k 1.3k 210.60
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $269k 10k 26.96
United Parcel Service Common Stock (UPS) 0.0 $268k 1.7k 157.22
At&t Common Stock (T) 0.0 $261k 16k 16.77
Omnicell Common Stock (OMCL) 0.0 $257k 6.8k 37.63
Boeing Common Stock (BA) 0.0 $253k 971.00 260.64
Ishares Tr U.s. Cnsm Gd Etf Etf Large Cap/multi-cap (IYK) 0.0 $244k 1.3k 191.71
Ishares Tr Us Industrials Etf Large Cap/multi-cap (IYJ) 0.0 $240k 2.1k 114.36
General Mills Common Stock (GIS) 0.0 $220k 3.4k 65.13
Bristol-myers Squibb Common Stock (BMY) 0.0 $212k 4.1k 51.31
Dupont De Numours Common Stock (DD) 0.0 $211k 2.7k 76.93
Vanguard S/t Corp Etf Fixed Taxable (VCSH) 0.0 $210k 2.7k 77.37
Russell Mid Cap Value Index Ishares Etf Etf Mid Cap (IWS) 0.0 $206k 1.8k 116.29
Vanguard Ftse Dev Market Etf Etf International (VEA) 0.0 $205k 4.3k 47.90
S&p 100 Index Etf Ishares Etf Large Cap/multi-cap (OEF) 0.0 $204k 915.00 223.39
Nuveen Enh Amt Fr Muni Cred Closed End Fixed Tax Free (NVG) 0.0 $152k 13k 11.82
Northwest Bancshares Common Stock (NWBI) 0.0 $126k 10k 12.48
Outlook Therapeutics Common Stock 0.0 $58k 149k 0.39