First Merchants Bank, National Association

Latest statistics and disclosures from First Merchants's latest quarterly 13F-HR filing:

Companies in the First Merchants portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Aggregate Bond (AGG) 7.61 632444 NEW 113.17
First Merchants Corporation (FRME) 2.66 665926 +166% 37.63
Franklin Electric (FELE) 2.07 407901 -15% 47.81
iShares S&P; 500 Growth Index (IVW) 1.93 100826 NEW 180.03
Apple (AAPL) 1.88 79089 +11% 223.97
iShares S&P; MidCap 400 Value Index (IJJ) 1.83 107446 159.90
iShares S&P; SmallCap 600 Index (IJR) 1.73 208679 +84% 77.84
iShares Dow Jones US Technology (IYW) 1.58 72768 NEW 204.21
iShares S&P; MidCap 400 Growth (IJK) 1.56 65427 223.86
Vanguard REIT ETF (VNQ) 1.54 155397 +26% 93.25
Vanguard Intermediate-Term Bond ETF (BIV) 1.51 18962 +450% 746.97
Vanguard Information Technology ETF (VGT) 1.49 65224 -6% 215.56
Microsoft Corporation (MSFT) 1.42 96143 +24% 139.02
iShares S&P; 500 Value Index (IVE) 1.38 108713 +447% 119.14
Stryker Corporation (SYK) 1.32 57336 216.30
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 1.25 233312 NEW 50.41
Pepsi (PEP) 1.05 71722 +24% 137.11
United Technologies Corporation (UTX) 1.03 71040 +4% 136.54
Invesco S&p 500 Equal Weight Etf 1.03 89905 -10% 108.08
Visa (V) 0.99 54323 172.01
SPDR S&P; MidCap 400 ETF (MDY) 0.99 26320 -2% 352.46
Procter & Gamble Company (PG) 0.95 71751 +19% 124.37
iShares Russell 2000 Index (IWM) 0.92 56989 +95% 151.33
iShares Russell Microcap Index (IWC) 0.87 92997 NEW 88.15
Johnson & Johnson (JNJ) 0.80 58132 +8% 129.39
Abbott Laboratories (ABT) 0.79 88732 -2% 83.67
iShares MSCI Emerging Markets Indx (EEM) 0.78 180467 NEW 40.87
iShares Russell Midcap Index Fund (IWR) 0.78 131129 +19% 55.95
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.77 250885 NEW 28.70
Chevron Corporation (CVX) 0.76 60567 +22% 118.60
Verizon Communications (VZ) 0.75 117178 +19% 60.36
Cisco Systems (CSCO) 0.74 141076 +6% 49.40
Lowe's Companies (LOW) 0.74 62919 +4% 109.95
T. Rowe Price (TROW) 0.73 60099 +6% 114.24
iShares S&P; SmallCap 600 Growth (IJT) 0.73 38708 178.38
JPMorgan Chase & Co. (JPM) 0.72 57684 -24% 117.68
Automatic Data Processing (ADP) 0.70 40788 +6% 161.42
L3harris Technologies Inc Com stock 0.70 31436 NEW 208.64
Accenture 0.69 33950 -2% 192.36
Vanguard High Dividend Yield ETF (VYM) 0.67 71072 NEW 88.73
Schwab Strategic Tr intrm trm 0.67 113787 NEW 55.56
Costco Wholesale Corporation (COST) 0.66 21508 288.08
Pfizer (PFE) 0.66 173164 +58% 35.93
BB&T; Corporation (BBT) 0.66 116669 +5% 53.36
Home Depot (HD) 0.64 25877 232.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.64 120498 49.90
Eli Lilly & Co. (LLY) 0.63 52684 +3% 111.85
Cummins (CMI) 0.63 36391 +3% 162.65
Becton, Dickinson and (BDX) 0.63 23290 252.93
Wal-Mart Stores (WMT) 0.62 49025 118.68
Honeywell International (HON) 0.61 33915 +3% 169.21
iShares Russell Midcap Growth Idx. (IWP) 0.61 40281 NEW 141.36
iShares S&P; SmallCap 600 Value Idx (IJS) 0.61 38107 150.19
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.61 53068 NEW 108.75
UnitedHealth (UNH) 0.58 25280 +10% 217.31
V.F. Corporation (VFC) 0.57 60577 -2% 88.98
Consumer Staples Select Sect. SPDR (XLP) 0.57 88075 +168% 61.41
Comcast Corporation (CMCSA) 0.56 117682 +10% 45.07
Vanguard Small-Cap ETF (VB) 0.56 33964 153.90
SPDR S&P; 500 ETF (SPY) 0.55 17558 +2% 296.72
Alliant Energy Corporation (LNT) 0.55 96539 +3% 53.93
Exxon Mobil Corporation (XOM) 0.54 72034 +24% 70.61
Alphabet Inc Class A cs 0.54 4156 +18% 1221.28
Chubb 0.53 30737 161.42
Health Care SPDR (XLV) 0.51 53192 +706% 90.15
Amgen (AMGN) 0.51 24777 +10% 193.51
Walt Disney Company (DIS) 0.50 36026 +12% 130.32
AT&T; (T) 0.50 123273 +51% 37.84
Vanguard Mid-Cap ETF (VO) 0.49 27412 167.59
Jack Henry & Associates (JKHY) 0.47 30058 145.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.47 38945 NEW 113.34
Northern Trust Corporation (NTRS) 0.46 46586 +2% 93.32
Oracle Corporation (ORCL) 0.46 79439 55.02
Intel Corporation (INTC) 0.44 80980 51.52
Xilinx (XLNX) 0.44 42811 95.89
Danaher Corporation (DHR) 0.44 28746 +50% 144.45
Ameriprise Financial (AMP) 0.43 27247 -2% 147.10
Canadian Natl Ry Co 0.43 45241 89.85
Travelers Companies (TRV) 0.43 27314 148.67
Omni (OMC) 0.43 52138 +8% 78.30
Medtronic 0.43 37420 108.63
J.M. Smucker Company (SJM) 0.42 35960 -7% 110.01
Nextera Energy Inc C om 0.41 16607 +3% 232.96
Ball Corporation (BLL) 0.40 51987 -5% 72.81
Wells Fargo & Company (WFC) 0.38 70394 +24% 50.43
Hormel Foods Corporation (HRL) 0.37 80160 +2% 43.72
TJX Companies (TJX) 0.36 60018 +5% 55.73
CHECK POINT SOFTWARE Technolog Com Stk 0.36 30839 +4% 109.50
Schwab Strategic Tr us dividend eq 0.36 61876 +652% 54.78
Broadcom Ltd 0.36 12410 276.07
FLIR Systems (FLIR) 0.35 62894 +4% 52.60
Utilities SPDR (XLU) 0.35 50428 NEW 64.75
BlackRock (BLK) 0.34 7216 +2% 445.62
Kimberly-Clark Corporation (KMB) 0.34 22454 +16% 142.07
3M Company (MMM) 0.33 18724 -2% 164.38
Consumer Discretionary SPDR (XLY) 0.33 25905 +1091% 120.68
Genuine Parts Company (GPC) 0.32 30038 +32% 99.59
McDonald's Corporation (MCD) 0.31 13575 +103% 214.73
Edwards Lifesciences (EW) 0.31 13297 -8% 219.90
Union Pacific Corporation (UNP) 0.31 18260 161.95
Amphenol Corporation (APH) 0.30 29507 +24% 96.49
Materials SPDR (XLB) 0.30 48608 +19% 58.20
Vanguard Total Bond Market ETF (BND) 0.30 33200 84.43
Corning Incorporated (GLW) 0.28 90793 +23% 28.52
Caterpillar (CAT) 0.28 20560 126.31
Carnival Corporation (CCL) 0.28 61292 +12% 43.70
Vanguard S&p 500 Etf idx fd 0.28 9741 +34% 272.56
Select Sector Spdr Tr Communic etfeqty 0.28 52896 NEW 49.51
Valero Energy Corporation (VLO) 0.27 29954 -14% 85.24
Linde Plc 0.27 13132 +20% 193.73
Cognizant Technology Solutions (CTSH) 0.26 40971 -12% 60.26
Baxter International (BAX) 0.26 28465 87.46
Colgate-Palmolive Company (CL) 0.26 33457 73.50
iShares Russell 1000 Value Index (IWD) 0.26 19042 128.24
Lam Research Corporation (LRCX) 0.26 10680 +3% 231.09
Berkshire Hathaway (BRK.A) 0.25 3921 +78320% 605.46
Berkshire Hathaway (BRK.B) 0.24 10850 +30% 208.02
Starbucks Corporation (SBUX) 0.24 25540 -3% 88.41
Gra (GGG) 0.24 48566 46.04
Financial Select Sector SPDR (XLF) 0.24 79489 NEW 28.00
Real Estate Select Sect Spdr 0.24 57791 -39% 39.34
Cerner Corporation (CERN) 0.23 31299 -8% 68.18
Cullen/Frost Bankers (CFR) 0.23 24547 +9% 88.55
Microchip Technology (MCHP) 0.23 23160 92.88
Energy Select Sector SPDR (XLE) 0.23 36678 NEW 59.19
Alcon Inc 0.22 36018 +120% 58.28
Abbvie 0.21 26285 -34% 75.72
La-Z-Boy Incorporated (LZB) 0.20 56476 NEW 33.59
CVS Caremark Corporation (CVS) 0.20 29950 -8% 63.04
Vanguard Europe Pacific ETF (VEA) 0.20 45634 -17% 41.07
O'reilly Automotive Inc 0.20 4625 398.49
Brown & Brown (BRO) 0.19 49440 -7% 36.05
AFLAC Incorporated (AFL) 0.19 34076 52.32
MarketAxess Holdings (MKTX) 0.19 5328 NEW 327.52
Phillips 66 0.19 17497 102.37
Amazon (AMZN) 0.18 982 +229% 1736.08
Vanguard Emerging Markets ETF (VWO) 0.18 42125 -5% 40.26
Coca-Cola Company (KO) 0.17 29621 +38% 54.44
SYSCO Corporation (SYY) 0.17 20353 -13% 79.39
Emerson Electric (EMR) 0.17 24530 +7% 66.84
Omnicell (OMCL) 0.17 21942 NEW 72.28
Hexcel Corporation (HXL) 0.17 19338 NEW 82.12
Masimo Corporation (MASI) 0.17 10613 NEW 148.78
First Trust Energy Income & Gr 0.17 72310 NEW 22.67
Ecolab (ECL) 0.16 7479 198.02
Illinois Tool Works (ITW) 0.16 21317 NEW 71.82
U.S. Ban (USB) 0.15 25056 +3% 55.34
People's United Financial (PBCT) 0.15 90826 -45% 15.64
Pool Corporation (POOL) 0.15 6918 NEW 201.65
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.15 38028 NEW 37.52
Chefs Whse Inc Com 0.15 34008 NEW 40.31
Fox Corp 0.15 45283 NEW 31.54
Nucor Corporation (NUE) 0.14 25742 -2% 50.89
Snap-on Incorporated (SNA) 0.14 8685 NEW 156.59
MDU Resources (MDU) 0.14 46310 -2% 28.19
Toro Company (TTC) 0.14 18612 NEW 73.29
BancFirst Corporation (BANF) 0.14 23938 NEW 55.43
Vanguard Large-Cap ETF (VV) 0.14 9940 136.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.14 41766 NEW 30.74
Dominion Resources (D) 0.13 15125 -5% 81.01
United Parcel Service (UPS) 0.13 10215 +56% 119.80
AmerisourceBergen (ABC) 0.13 15313 -5% 82.36
Texas Instruments Incorporated (TXN) 0.13 9712 +67% 129.22
iShares NASDAQ Biotechnology Index (IBB) 0.13 12220 -2% 99.46
Siteone Landscape Supply Inc Com stock 0.13 16483 NEW 74.02
FedEx Corporation (FDX) 0.12 7860 -2% 145.55
Leggett & Platt (LEG) 0.12 27480 NEW 40.94
iShares MSCI EAFE Index Fund (EFA) 0.12 17655 65.20
Ventas (VTR) 0.12 15614 73.01
Waste Management (WM) 0.11 9263 NEW 114.97
Everest Re Group Ltd. 0.11 3721 -4% 266.17
ConocoPhillips (COP) 0.11 18966 +3% 56.97
Technology SPDR (XLK) 0.11 12699 80.56
Sleep Number Corp 0.11 24464 NEW 41.33
Charles River Laboratories (CRL) 0.10 7357 NEW 132.39
EOG Resources (EOG) 0.10 12114 -35% 74.25
Industrial SPDR (XLI) 0.10 11564 NEW 77.65
American Tower Reit 0.10 4324 +71% 221.09
Alphabet Inc Class C cs 0.10 743 1219.38
NVIDIA Corporation (NVDA) 0.09 4743 +7% 174.15
Novartis AG (NVS) 0.09 9554 86.87
Altria (MO) 0.09 20053 NEW 40.89
NIKE (NKE) 0.09 8935 +44% 93.90
Philip Morris International (PM) 0.09 10758 +139% 75.91
Schlumberger (SLB) 0.09 24023 -25% 34.18
American Electric Power Company (AEP) 0.09 8715 NEW 93.75
iShares S&P; 500 Index (IVV) 0.09 2727 -14% 298.50
Donaldson Company (DCI) 0.09 15675 52.10
iShares S&P; MidCap 400 Index (IJH) 0.09 4269 -4% 193.25
Fortive 0.09 12969 -7% 68.54
Boeing Company (BA) 0.08 1898 -17% 381.04
Cincinnati Financial Corporation (CINF) 0.08 6779 -3% 116.68
Helmerich & Payne (HP) 0.08 19145 NEW 40.06
Netflix (NFLX) 0.08 2905 267.47
Vanguard Extended Market ETF (VXF) 0.08 6510 116.28
Ishares Tr Global Reit Etf 0.08 26850 -5% 28.08
Corteva Inc Com 0.08 27094 NEW 28.01
Casey's General Stores (CASY) 0.07 4295 161.12
Lockheed Martin Corporation (LMT) 0.07 1793 NEW 389.85
CenterPoint Energy (CNP) 0.07 21089 NEW 30.16
iShares Dow Jones US Tele (IYZ) 0.07 24032 NEW 29.21
iShares Dow Jones US Healthcare (IYH) 0.07 3641 NEW 188.96
Ishares Inc core msci emkt 0.07 13155 -12% 49.03
Huntington Bancshares Incorporated (HBAN) 0.06 37016 -16% 14.28
Paychex (PAYX) 0.06 6338 NEW 82.83
National Vision Hldgs Inc 0.06 21727 NEW 24.07
Dupont De Nemours Inc Com 0.06 8403 +20% 71.36
PNC Financial Services (PNC) 0.05 3053 NEW 140.19
Tractor Supply Company (TSCO) 0.05 4813 -2% 90.38
Public Storage (PSA) 0.05 2020 245.05
American Water Works (AWK) 0.05 3883 +46% 124.13
Alerian Mlp Etf(amlp) 0.05 47190 +62% 9.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.05 15800 +8% 30.82
Welltower Inc Com reit 0.05 5448 +91% 90.68
CME (CME) 0.04 1825 -9% 211.51
Lincoln National Corporation (LNC) 0.04 6920 -26% 60.26
Republic Services (RSG) 0.04 4450 86.52
Core Laboratories N.V. (CLB) 0.04 8776 NEW 46.60
Darden Restaurants (DRI) 0.04 3294 118.09
Thermo Fisher Scientific (TMO) 0.04 1300 -3% 291.54
Merck & Co (MRK) 0.04 4319 +6% 84.22
Unilever N.V. (UN) 0.04 6750 60.00
DTE Energy Company (DTE) 0.04 2526 NEW 133.02
iShares Dow Jones Select Dividend (DVY) 0.04 4072 NEW 101.92
Industries N shs - a - 0.04 4658 NEW 89.52
iShares Dow Jones US Financial (IYF) 0.04 2596 NEW 128.66
iShares Dow Jones US Industrial (IYJ) 0.04 2252 NEW 158.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 6925 +77% 52.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 3275 101.68
Ishares Inc msci world idx 0.04 3784 91.71
Anthem 0.04 1758 -5% 240.05
Walgreen Boots Alliance 0.04 6434 55.33
Invesco Exchange Traded Fd T s&p500 pur val 0.04 6012 -15% 64.87
Bank of America Corporation (BAC) 0.03 9568 NEW 29.16
Adobe Systems Incorporated (ADBE) 0.03 1099 276.62
Electronic Arts (ERTS) 0.03 2678 +3% 97.83
Diageo (DEO) 0.03 2006 163.51
General Mills (GIS) 0.03 4302 NEW 55.09
Royal Dutch Shell (RDS.A) 0.03 5533 NEW 58.92
AvalonBay Communities (AVB) 0.03 1500 215.33
iShares Russell 2000 Growth Index (IWO) 0.03 1625 NEW 192.62
iShares Dow Jones US Consumer Goods (IYK) 0.03 2137 NEW 126.35
John Hancock Preferred Income Fund (HPI) 0.03 11165 NEW 24.18
Schwab Strategic Tr 0 0.03 4250 56.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.03 10200 31.76
Facebook Inc cl a 0.03 1324 NEW 178.25
Market Vectors Etf Tr Pfd Sec 0.03 12200 -7% 20.33
Evergy Inc 0.03 4120 NEW 66.50
Goldman Sachs (GS) 0.02 969 NEW 207.43
Halliburton Company (HAL) 0.02 12162 -29% 18.86
Vanguard Short-Term Bond ETF (BSV) 0.02 2790 -8% 80.65
National Fuel Gas (NFG) 0.02 5000 47.00
Vanguard Total Stock Market ETF (VTI) 0.02 1412 -12% 150.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 2225 -3% 91.24
Ishares Inc em mkt min vol 0.02 4050 -43% 57.04
Mondelez Int 0.02 3812 -5% 55.35
Paypal Holdings 0.02 2061 -4% 103.35
Blackstone Group Inc Com Cl A stock 0.02 4115 NEW 48.85
Gabelli Equity Trust (GAB) 0.01 11840 NEW 6.00
Sprott Physical Silver Tr tr unit 0.01 10600 NEW 6.23
Gamco Global Gold Natural Reso 0.01 11990 NEW 4.34
Credit Suisse High Yield Bond Fund (DHY) 0.00 17759 NEW 2.53

Past 13F-HR SEC Filings by First Merchants

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