First Merchants Bank, National Association

First Merchants Corp as of March 31, 2024

Portfolio Holdings for First Merchants Corp

First Merchants Corp holds 215 positions in its portfolio as reported in the March 2024 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) 4.3 $57M 584k 97.94
Microsoft Corp Common Stock (MSFT) 3.3 $44M 106k 420.71
Apple Common Stock (AAPL) 3.0 $40M 235k 171.48
Lilly Eli & Co Common Stock (LLY) 3.0 $40M 52k 777.95
S&p Small Cap 600 Core Etf Ishares Etf Small Cap (IJR) 2.5 $33M 299k 110.52
Alphabet Cl A Common Stock (GOOGL) 2.3 $30M 202k 150.93
Broadcom Common Stock (AVGO) 2.2 $29M 22k 1325.40
Us Technology Ishares Etf Common Stock (IYW) 2.1 $29M 211k 135.06
S&p 500 Growth Etf I Shares Etf Large Cap/multi-cap (IVW) 2.0 $27M 315k 84.44
Vanguard Info Tech Etf Common Stock (VGT) 2.0 $26M 50k 524.33
Stryker Corp Common Stock (SYK) 1.7 $22M 62k 357.86
Vanguard I S&p 500 Etf Large Cap/multi-cap (VOO) 1.6 $21M 44k 480.70
Amazon Common Stock (AMZN) 1.6 $21M 115k 180.38
Invesco Ultra Short Durationeft Etf Fixed Taxable (GSY) 1.5 $20M 407k 49.88
Visa Common Stock (V) 1.5 $20M 71k 279.07
Costco Wholesale Corp Common Stock (COST) 1.4 $18M 25k 732.62
Lowe's Companies Common Stock (LOW) 1.3 $18M 69k 254.73
Unitedhealth Group Common Stock (UNH) 1.3 $18M 35k 494.69
Lam Research Corp Common Stock (LRCX) 1.3 $17M 18k 971.56
S&p 500 Value Etf Ishares Etf Large Cap/multi-cap (IVE) 1.3 $17M 92k 186.81
Nvidia Corp Common Stock (NVDA) 1.3 $17M 19k 903.55
Accenture Foreign Equities (ACN) 1.2 $16M 47k 346.60
Pepsico Common Stock (PEP) 1.2 $16M 90k 175.01
Amphenol Corporation Common Stock (APH) 1.1 $15M 131k 115.35
S&p Mid-cap 400 Value Etf Ishares Etf Mid Cap (IJJ) 1.1 $15M 127k 118.29
S&p Mid-cap 400 Growth Etf Ishares Etf Mid Cap (IJK) 1.0 $14M 153k 91.25
Vanguard Intermediate-term Etf Fixed Taxable (BIV) 1.0 $13M 175k 75.40
Automatic Data Processing Common Stock (ADP) 1.0 $13M 52k 249.74
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.9 $12M 30k 420.50
Chubb Foreign Equities (CB) 0.9 $12M 48k 259.13
Johnson & Johnson Common Stock (JNJ) 0.9 $12M 78k 158.19
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $12M 61k 200.30
Wal Mart Stores Common Stock (WMT) 0.9 $12M 198k 60.17
Tjx Cos Common Stock (TJX) 0.9 $12M 113k 101.42
Home Depot Common Stock (HD) 0.8 $11M 29k 383.58
Schwab Strategic Tr Us Dividend Eq Etf Large Cap/multi-cap (SCHD) 0.8 $11M 139k 80.63
Danaher Corp Common Stock (DHR) 0.8 $11M 44k 249.72
Procter & Gamble Common Stock (PG) 0.8 $11M 67k 162.25
S&p 500 Etf Spdr Etf Large Cap/multi-cap (SPY) 0.8 $10M 20k 523.07
S&p 400 Mid-cap Etf Spdr Etf Mid Cap (MDY) 0.8 $10M 18k 556.39
Healthcare Sector Etf Spdr Common Stock (XLV) 0.8 $10M 69k 147.73
Blackrock Common Stock (BLK) 0.8 $10M 12k 833.69
Charles Schwab Corp Common Stock (SCHW) 0.7 $9.8M 135k 72.34
Comcast Corp Class A Common Stock (CMCSA) 0.7 $9.8M 225k 43.34
Microchip Technology Common Stock (MCHP) 0.7 $9.7M 108k 89.71
Linde Common Stock (LIN) 0.7 $9.7M 21k 464.31
Vanguard S/t Bond Index Etf Etf Fixed Taxable (BSV) 0.7 $9.4M 123k 76.67
Service Now Common Stock (NOW) 0.7 $9.1M 12k 762.39
Chevron Corp Common Stock (CVX) 0.6 $8.4M 53k 157.74
Eog Resources Common Stock (EOG) 0.6 $8.3M 65k 127.84
Technology Select Sector Etf Spdr Common Stock (XLK) 0.6 $7.9M 38k 208.27
Abbott Labs Common Stock (ABT) 0.6 $7.9M 69k 113.66
Consumer Staples Sector Etf Spdr Common Stock (XLP) 0.6 $7.8M 103k 76.36
O'reilly Automotive Common Stock (ORLY) 0.6 $7.5M 6.7k 1128.86
Russell Mid Cap Index Ishares Etf Etf Mid Cap (IWR) 0.6 $7.5M 89k 84.09
Graco Common Stock (GGG) 0.6 $7.4M 79k 93.46
L3harris Technologies Common Stock (LHX) 0.6 $7.3M 35k 213.10
Lockheed Martin Corp Common Stock (LMT) 0.5 $7.2M 16k 454.85
Russell Mid Cap Growth Indexishares Etf Etf Mid Cap (IWP) 0.5 $7.2M 63k 114.14
Adobe Systems Common Stock (ADBE) 0.5 $7.2M 14k 504.58
Edwards Lifesciences Corp Common Stock (EW) 0.5 $7.1M 74k 95.56
Schlumberger Common Stock (SLB) 0.5 $6.8M 124k 54.81
Conocophillips Common Stock (COP) 0.5 $6.7M 52k 127.28
Fortinet Common Stock (FTNT) 0.5 $6.6M 97k 68.31
Honeywell Intl Common Stock (HON) 0.5 $6.5M 32k 205.25
Ameriprise Financial Common Stock (AMP) 0.5 $6.5M 15k 438.44
Texas Instrs Common Stock (TXN) 0.5 $6.4M 37k 174.21
Ishares Tr Core Msci Eafe Etf International (IEFA) 0.5 $6.3M 85k 74.22
Mcdonalds Corp Common Stock (MCD) 0.5 $6.3M 22k 281.93
Vanguard Total Intl Bd Idx Etf Etf Fixed Taxable (BNDX) 0.5 $6.3M 127k 49.18
Caterpillar Common Stock (CAT) 0.5 $6.2M 17k 366.42
Cummins Common Stock (CMI) 0.5 $6.2M 21k 294.64
Cisco Systems Common Stock (CSCO) 0.5 $6.2M 124k 49.90
Copart Common Stock (CPRT) 0.5 $6.0M 104k 57.92
Consumer Discretion Sector Etf Common Stock (XLY) 0.5 $6.0M 33k 183.89
Materials Sector Etf Spdr Common Stock (XLB) 0.5 $6.0M 65k 92.89
Nextera Energy Common Stock (NEE) 0.4 $5.9M 92k 63.90
Vanguard Mid-cap Index Etf Etf Mid Cap (VO) 0.4 $5.9M 24k 249.86
Vanguard Small-cap Etf Etf Small Cap (VB) 0.4 $5.7M 25k 228.59
Corteva Common Stock (CTVA) 0.4 $5.7M 98k 57.67
Real Estate Select Sec Etf Common Stock (XLRE) 0.4 $5.7M 143k 39.52
Raytheon Technologies Common Stock (RTX) 0.4 $5.6M 57k 97.53
Russell 2000 Index Etf Ishares Etf Small Cap (IWM) 0.4 $5.5M 26k 210.30
S&p Global Common Stock (SPGI) 0.4 $5.5M 13k 425.44
Abbvie Common Stock (ABBV) 0.4 $5.4M 29k 182.10
Cullen Frost Bankers Common Stock (CFR) 0.4 $5.3M 48k 112.57
S&p Mid Cap 400 Etf Ishares Etf Mid Cap (IJH) 0.4 $5.3M 88k 60.74
Ametek Common Stock (AME) 0.4 $5.0M 27k 182.90
Financial Sector Etf Spdr Common Stock (XLF) 0.4 $4.8M 114k 42.11
Comm Services Spdr Common Stock (XLC) 0.4 $4.7M 58k 81.65
Verizon Communications Common Stock (VZ) 0.3 $4.5M 108k 41.95
Omnicom Group Common Stock (OMC) 0.3 $4.5M 46k 96.76
Schwab International Dvd Etf Etf International (SCHY) 0.3 $4.4M 182k 24.25
Disney Walt Company Common Stock (DIS) 0.3 $4.4M 36k 122.36
Astrazeneca Foreign Equities (AZN) 0.3 $4.1M 61k 67.75
S&p Small Cap 600 Value Etf Ishares Etf Small Cap (IJS) 0.3 $4.1M 40k 102.76
S&p Small Cap 600 Growth Etf Ishares Etf Small Cap (IJT) 0.3 $4.0M 31k 130.73
Russell 1000 Value Etf Ishares Etf Large Cap/multi-cap (IWD) 0.3 $4.0M 22k 179.11
Alliant Corp Common Stock (LNT) 0.3 $3.8M 75k 50.40
Exxon Mobil Corp Common Stock (XOM) 0.3 $3.7M 32k 116.24
First Merchants Corp Common Stock (FRME) 0.3 $3.6M 104k 34.89
Meta Platforms Common Stock (META) 0.3 $3.6M 7.4k 485.56
Energy Sector Etf Spdr Common Stock (XLE) 0.3 $3.6M 38k 94.40
Amgen Common Stock (AMGN) 0.3 $3.5M 12k 284.32
Jpm Emerging Markets Ishares Etf Fixed Taxable (EMB) 0.3 $3.4M 38k 89.67
Msci Emerging Mkts Core Ishares Etf Emerging Market (IEMG) 0.2 $3.3M 63k 51.59
Industrial Sector Etf Spdr Common Stock (XLI) 0.2 $3.1M 24k 125.96
Valero Energy Common Stock (VLO) 0.2 $3.0M 18k 170.69
Russell Mid Cap Value Index Ishares Etf Etf Mid Cap (IWS) 0.2 $2.9M 23k 125.33
Genuine Parts Common Stock (GPC) 0.2 $2.8M 18k 154.93
Ansys Common Stock (ANSS) 0.2 $2.8M 8.1k 347.14
Ball Corp Common Stock (BALL) 0.2 $2.8M 42k 67.36
Brown & Brown Common Stock (BRO) 0.2 $2.7M 31k 87.54
Vanguard Reit Index Etf Etf Real Estate (VNQ) 0.2 $2.7M 31k 86.47
T. Rowe Price Group Common Stock (TROW) 0.2 $2.6M 22k 121.92
Utilities Sector Etf Common Stock (XLU) 0.2 $2.6M 39k 65.65
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $2.5M 17k 152.26
Union Pac Corp Common Stock (UNP) 0.2 $2.5M 10k 245.93
Starbucks Corp Common Stock (SBUX) 0.2 $2.5M 27k 91.39
Invesco S&p 5oo Eq Weight Etf Etf Large Cap/multi-cap (RSP) 0.2 $2.4M 14k 169.37
Vanguard W High Div Yield Etf Etf Large Cap/multi-cap (VYM) 0.2 $2.3M 19k 120.99
Becton Dickinson & Co Common Stock (BDX) 0.2 $2.2M 8.9k 247.45
Phillips 66 Common Stock (PSX) 0.2 $2.2M 13k 163.34
Canadian National Railway Foreign Equities (CNI) 0.2 $2.1M 16k 131.71
American Water Common Stock (AWK) 0.2 $2.1M 17k 122.21
Intel Corp Common Stock (INTC) 0.2 $2.0M 46k 44.16
Nucor Corp Common Stock (NUE) 0.2 $2.0M 10k 197.90
Alcon Foreign Equities (ALC) 0.1 $1.9M 23k 83.29
Msci Emerging Market Index Etf Ishares Etf Emerging Market (EEM) 0.1 $1.9M 46k 41.07
Casey's General Store Common Stock (CASY) 0.1 $1.9M 5.8k 318.44
Coca Cola Common Stock (KO) 0.1 $1.8M 30k 61.18
Deere & Co Common Stock (DE) 0.1 $1.8M 4.4k 410.72
Oracle Corp Common Stock (ORCL) 0.1 $1.8M 14k 125.61
Cvs Corporation Delaware Common Stock (CVS) 0.1 $1.7M 22k 79.76
S&p 500 Index I Shares Etf Large Cap/multi-cap (IVV) 0.1 $1.7M 3.2k 525.72
Vanguard I Large Cap Etf Etf Large Cap/multi-cap (VV) 0.1 $1.6M 6.6k 239.76
Vanguard Ftse All Wrld Ex Us Etf Etf International (VEU) 0.1 $1.4M 24k 58.65
Roper Inds Common Stock (ROP) 0.1 $1.4M 2.5k 560.82
Nasdaq Biotech Index Etf Common Stock (IBB) 0.1 $1.4M 10k 137.22
Jack Henry & Associates Common Stock (JKHY) 0.1 $1.4M 7.9k 173.73
Huntington Bancshares Common Stock (HBAN) 0.1 $1.3M 95k 13.95
Msci Eafe Etf Ishares Etf International (EFA) 0.1 $1.3M 17k 79.86
Dimensional Etf Trust Us Core Equity 2 Etf Large Cap/multi-cap (DFAC) 0.1 $1.2M 39k 31.95
Siteone Landscape Supply Inccom Common Stock (SITE) 0.1 $1.2M 6.9k 174.55
Ecolab Common Stock (ECL) 0.1 $1.1M 5.0k 230.90
Nike Inc Cl B Common Stock (NKE) 0.1 $1.1M 12k 93.98
Salesforce.com Common Stock (CRM) 0.1 $996k 3.3k 301.17
Waste Management Common Stock (WM) 0.1 $985k 4.6k 213.15
Lancaster Colony Corp Common Stock (LANC) 0.1 $976k 4.7k 207.63
Schwab Strategic Tr Us Tips Etf Etf Fixed Taxable (SCHP) 0.1 $966k 19k 52.15
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.1 $958k 1.6k 581.21
Allerian Mlp Etf Etf Speciality (AMLP) 0.1 $906k 19k 47.45
Russell 1000 Growth Etf Ishares Etf Large Cap/multi-cap (IWF) 0.1 $873k 2.6k 337.04
La-z Boy Common Stock (LZB) 0.1 $857k 23k 37.61
Morgan Stanley Dean Witter Common Stock (MS) 0.1 $847k 9.0k 94.15
Elevance Health Common Stock (ELV) 0.1 $820k 1.6k 518.53
Mastercard Common Stock (MA) 0.1 $810k 1.7k 481.57
Cencora Common Stock (COR) 0.1 $769k 3.2k 242.99
Eaton Corp Foreign Equities (ETN) 0.1 $719k 2.3k 312.67
Sysco Corp Common Stock (SYY) 0.1 $690k 8.5k 81.18
Barclays Converitible Sec Etf Spdr Etf Fixed Taxable (CWB) 0.1 $668k 9.2k 73.04
Vanguard Tax- Exempt Bond Etf Fixed Tax Free (VTEB) 0.0 $664k 13k 50.59
Sherwin-williams Common Stock (SHW) 0.0 $647k 1.9k 347.32
Applied Matls Common Stock (AMAT) 0.0 $643k 3.1k 206.23
Pfizer Common Stock (PFE) 0.0 $642k 23k 27.75
Berkshire Hathaway Cl A Common Stock (BRK.A) 0.0 $634k 1.00 634440.00
Merck & Co Common Stock (MRK) 0.0 $627k 4.8k 131.95
Pool Corporation Common Stock (POOL) 0.0 $613k 1.5k 403.50
Emerson Elec Common Stock (EMR) 0.0 $565k 5.0k 113.42
Colgate Palmolive Common Stock (CL) 0.0 $564k 6.3k 90.05
Vanguard Inter-term Corp Etf Fixed Taxable (VCIT) 0.0 $529k 6.6k 80.51
Dow Jones Select Dividend Etf I Shares Etf Large Cap/multi-cap (DVY) 0.0 $520k 4.2k 123.18
Vanguard I Extended Market Etf Etf Large Cap/multi-cap (VXF) 0.0 $519k 3.0k 175.27
Illinois Tool Works Common Stock (ITW) 0.0 $503k 1.9k 268.32
Aflac Common Stock (AFL) 0.0 $475k 5.5k 85.86
Palo Alto Networks Common Stock (PANW) 0.0 $467k 1.6k 284.13
Ishares Tr Us Hlthcare Etf Etf Large Cap/multi-cap (IYH) 0.0 $463k 7.5k 61.90
United Parcel Service Common Stock (UPS) 0.0 $443k 3.0k 148.63
Us Total Stock Market Index Etf Vanguard Etf Large Cap/multi-cap (VTI) 0.0 $443k 1.7k 259.89
Extra Space Storage Reit Real Estate Investment Trust (EXR) 0.0 $414k 2.8k 147.00
Dominion Resources Common Stock (D) 0.0 $404k 8.2k 49.18
Charles Riv Labs Intl Common Stock (CRL) 0.0 $404k 1.5k 270.94
Booking Holdings Common Stock (BKNG) 0.0 $403k 111.00 3627.85
Republic Services Common Stock (RSG) 0.0 $398k 2.1k 191.44
Ishares Preferred & Inc Etf Etf Preferred (PFF) 0.0 $394k 12k 32.22
Tesla Motors Common Stock (TSLA) 0.0 $381k 2.2k 175.79
The J.m. Smucker Company Common Stock (SJM) 0.0 $380k 3.0k 125.87
Vanguard Ftse Dev Market Etf Etf International (VEA) 0.0 $377k 7.5k 50.16
Russell 200 Growth Etf Etf Large Cap/multi-cap (IWO) 0.0 $367k 1.4k 270.79
Toro Common Stock (TTC) 0.0 $364k 4.0k 91.63
Marathon Petroleum Corp Common Stock (MPC) 0.0 $344k 1.7k 201.50
Zoetis Common Stock (ZTS) 0.0 $331k 2.0k 169.21
Lc Core Dvd Growth Etf Large Cap/multi-cap (DGRO) 0.0 $329k 5.7k 58.06
American Electric Power Common Stock (AEP) 0.0 $327k 3.8k 86.10
Fox Common Stock (FOXA) 0.0 $324k 10k 31.27
Kimberly Clark Corp Common Stock (KMB) 0.0 $323k 2.5k 129.35
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $319k 10k 31.93
Ishares Tr U.s. Finls Etf Etf Large Cap/multi-cap (IYF) 0.0 $316k 3.3k 95.65
Corning Common Stock (GLW) 0.0 $300k 9.1k 32.95
Public Storage Inc. Class A Reit Real Estate Investment Trust (PSA) 0.0 $290k 1.0k 290.05
Cme Group Common Stock (CME) 0.0 $282k 1.3k 215.29
Ishares Tr Intl Sel Div Etf Etf International (IDV) 0.0 $277k 9.9k 28.04
At&t Common Stock (T) 0.0 $273k 16k 17.59
Ishares Tr Us Industrials Etf Large Cap/multi-cap (IYJ) 0.0 $264k 2.1k 125.71
Us Bancorp Del Common Stock (USB) 0.0 $262k 5.9k 44.70
Ishares Tr U.s. Cnsm Gd Etf Etf Large Cap/multi-cap (IYK) 0.0 $242k 3.6k 67.63
General Mills Common Stock (GIS) 0.0 $236k 3.4k 69.97
S&p 100 Index Etf Ishares Etf Large Cap/multi-cap (OEF) 0.0 $226k 915.00 247.41
Bristol-myers Squibb Common Stock (BMY) 0.0 $225k 4.2k 54.22
Vanguard S/t Corp Etf Fixed Taxable (VCSH) 0.0 $225k 2.9k 77.31
Ishares Msci Usa Quality Factor Etf Large Cap/multi-cap (QUAL) 0.0 $209k 1.3k 164.35
Hubbell Common Stock (HUBB) 0.0 $208k 500.00 415.04
I Shares Domestic Equity Etf Etf Large Cap/multi-cap (HDV) 0.0 $202k 1.8k 110.21
Nuveen Enh Amt Fr Muni Cred Closed End Fixed Tax Free (NVG) 0.0 $157k 13k 12.15
Northwest Bancshares Common Stock (NWBI) 0.0 $117k 10k 11.65