First Merchants Bank, National Association

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

Portfolio Holdings for First Merchants

Companies in the First Merchants portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Aggregate Bond (AGG) 9.15 612507 115.37
Apple (AAPL) 2.51 76143 -2% 254.28
Franklin Electric (FELE) 2.49 407901 47.13
Microsoft Corporation (MSFT) 2.14 104733 +3% 157.70
iShares S&P; 500 Growth Index (IVW) 2.06 96644 +5% 165.05
iShares Dow Jones US Technology (IYW) 1.87 70677 +2% 204.40
Vanguard Intermediate-Term Bond ETF (BIV) 1.81 156444 89.33
Vanguard Information Technology ETF (VGT) 1.73 63237 211.91
First Merchants Corporation (FRME) 1.72 500604 -4% 26.48
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 1.48 231253 49.31
iShares S&P; MidCap 400 Growth (IJK) 1.47 63759 178.46
iShares S&P; MidCap 400 Value Index (IJJ) 1.45 102353 109.75
Vanguard REIT ETF (VNQ) 1.37 151738 69.85
Stryker Corporation (SYK) 1.33 61737 +3% 166.49
iShares S&P; 500 Value Index (IVE) 1.28 102491 96.24
Visa (V) 1.19 56951 +2% 161.13
iShares S&P; SmallCap 600 Index (IJR) 1.14 156909 -20% 56.11
Pepsi (PEP) 1.11 71661 120.09
Consumer Staples Select Sect. SPDR (XLP) 1.04 146938 +69% 54.47
Health Care SPDR (XLV) 1.03 90253 +82% 88.58
Procter & Gamble Company (PG) 1.00 69947 110.00
Eli Lilly & Co. (LLY) 0.94 52225 138.71
Abbott Laboratories (ABT) 0.93 91481 78.90
Johnson & Johnson (JNJ) 0.91 53674 131.13
Alphabet Inc Class A cs 0.89 5900 +10% 1161.87
L3harris Technologies Inc Com stock 0.88 37826 +5% 180.11
Costco Wholesale Corporation (COST) 0.87 23508 +4% 285.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.87 241936 27.79
iShares Russell Midcap Index Fund (IWR) 0.86 153742 +12% 43.16
SPDR S&P; MidCap 400 ETF (MDY) 0.86 25320 262.89
United Technologies Corporation (UTX) 0.85 69620 94.33
Schwab Strategic Tr intrm trm 0.83 109572 58.77
UnitedHealth (UNH) 0.81 25109 249.38
Wal-Mart Stores (WMT) 0.80 54201 +5% 113.61
Cisco Systems (CSCO) 0.78 152589 +3% 39.31
Accenture 0.78 36998 +5% 163.27
T. Rowe Price (TROW) 0.76 59958 97.64
Verizon Communications (VZ) 0.76 109492 53.72
Lowe's Companies (LOW) 0.75 67222 +3% 86.05
Pfizer (PFE) 0.72 170793 32.63
Automatic Data Processing (ADP) 0.72 40771 136.68
Becton, Dickinson and (BDX) 0.72 24300 229.77
Invesco S&p 500 Equal Weight Etf 0.72 66475 -6% 84.02
Amgen (AMGN) 0.70 26709 +3% 202.71
Comcast Corporation (CMCSA) 0.68 153442 +17% 34.38
Honeywell International (HON) 0.68 39032 +6% 133.78
Home Depot (HD) 0.65 27046 186.71
Intel Corporation (INTC) 0.64 92042 -3% 54.11
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.63 51485 94.75
JPMorgan Chase & Co. (JPM) 0.62 52853 90.03
Walt Disney Company (DIS) 0.61 48428 +20% 96.61
Jack Henry & Associates (JKHY) 0.60 29902 -5% 155.22
iShares Russell Midcap Growth Idx. (IWP) 0.60 37820 +3% 121.59
Alliant Energy Corporation (LNT) 0.58 92623 48.29
Vanguard High Dividend Yield ETF (VYM) 0.58 63452 70.75
SPDR S&P; 500 ETF (SPY) 0.57 17151 257.78
Chevron Corporation (CVX) 0.54 57086 72.44
iShares Russell 2000 Index (IWM) 0.54 36202 -32% 114.47
Hormel Foods Corporation (HRL) 0.53 87507 46.63
Nextera Energy Inc C om 0.52 16797 240.61
iShares MSCI Emerging Markets Indx (EEM) 0.48 109726 -35% 34.13
iShares S&P; SmallCap 600 Growth (IJT) 0.48 26914 -29% 137.85
Chubb 0.48 33188 111.70
Danaher Corporation (DHR) 0.47 26080 138.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.47 37758 96.68
Northern Trust Corporation (NTRS) 0.46 47204 75.45
Vanguard Mid-Cap ETF (VO) 0.46 26890 131.65
Vanguard Small-Cap ETF (VB) 0.46 30988 -7% 115.43
iShares S&P; SmallCap 600 Value Idx (IJS) 0.46 35741 -5% 99.93
Cummins (CMI) 0.45 25759 -28% 135.30
Truist Financial Corp equities 0.45 113002 -3% 30.84
Canadian Natl Ry Co 0.44 43519 -6% 77.62
AT&T; (T) 0.43 114189 29.14
Omni (OMC) 0.43 60586 +4% 54.90
Oracle Corporation (ORCL) 0.43 68507 -9% 48.33
Medtronic 0.43 36553 90.19
BlackRock (BLK) 0.41 7122 -3% 439.90
V.F. Corporation (VFC) 0.41 58983 -5% 54.07
Xilinx (XLNX) 0.41 41035 -15% 77.95
Ball Corporation (BLL) 0.40 48224 64.66
Cognizant Technology Solutions (CTSH) 0.38 63364 +17% 46.47
Edwards Lifesciences (EW) 0.38 15446 +12% 188.59
Kimberly-Clark Corporation (KMB) 0.38 23250 +7% 127.89
Schwab Strategic Tr us dividend eq 0.38 65016 +8% 44.97
TJX Companies (TJX) 0.37 60560 -2% 47.80
Vanguard Total Bond Market ETF (BND) 0.37 33662 85.35
Vanguard S&p 500 Etf idx fd 0.37 11944 +14% 236.86
Select Sector Spdr Tr Communic etfeqty 0.36 62518 +22% 44.23
Berkshire Hathaway (BRK.B) 0.35 14742 182.81
Amphenol Corporation (APH) 0.35 37411 +7% 72.89
Utilities SPDR (XLU) 0.35 48679 +2% 55.39
Ameriprise Financial (AMP) 0.34 26004 -5% 102.48
J.M. Smucker Company (SJM) 0.33 22655 -19% 111.02
Gra (GGG) 0.33 52562 +5% 48.72
Union Pacific Corporation (UNP) 0.32 17691 141.01
Lam Research Corporation (LRCX) 0.32 10423 -2% 240.04
Broadcom Ltd 0.32 10446 -21% 237.12
Consumer Discretionary SPDR (XLY) 0.31 24444 +2% 98.06
Caterpillar (CAT) 0.30 20289 116.02
Linde Plc 0.30 13182 172.96
Corteva Inc Com 0.30 97479 +23% 23.50
Baxter International (BAX) 0.29 27657 81.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.29 54112 -53% 41.03
Exxon Mobil Corporation (XOM) 0.28 57413 -16% 37.96
Colgate-Palmolive Company (CL) 0.28 32850 66.36
Starbucks Corporation (SBUX) 0.28 32864 +19% 65.73
FLIR Systems (FLIR) 0.28 68647 +3% 31.88
Amazon (AMZN) 0.28 1112 +13% 1950.00
Cerner Corporation (CERN) 0.27 33642 -2% 62.98
Schwab Strategic Tr sht tm us tres 0.27 39598 NEW 51.72
McDonald's Corporation (MCD) 0.26 11970 165.32
3M Company (MMM) 0.26 14705 -16% 136.54
Materials SPDR (XLB) 0.26 44492 -6% 45.03
Real Estate Select Sect Spdr 0.25 61802 -9% 31.00
Corning Incorporated (GLW) 0.24 91687 -5% 20.52
Genuine Parts Company (GPC) 0.24 27316 67.33
Travelers Companies (TRV) 0.24 18839 -39% 99.33
Wells Fargo & Company (WFC) 0.24 65019 -8% 28.70
iShares Russell 1000 Value Index (IWD) 0.24 18942 99.20
Masimo Corporation (MASI) 0.23 9945 -2% 177.07
iShares Russell Microcap Index (IWC) 0.23 26689 -69% 67.02
Abbvie 0.23 23431 -5% 76.20
Brown & Brown (BRO) 0.22 47230 36.22
CVS Caremark Corporation (CVS) 0.22 28088 -3% 59.33
Roper Industries (ROP) 0.21 5253 +87% 311.82
MarketAxess Holdings (MKTX) 0.21 4808 -2% 332.57
Financial Select Sector SPDR (XLF) 0.21 78655 +5% 20.81
Microchip Technology (MCHP) 0.20 23185 67.79
O'reilly Automotive Inc 0.20 5084 +6% 300.94
Valero Energy Corporation (VLO) 0.19 31966 45.37
Cullen/Frost Bankers (CFR) 0.18 25569 55.80
Berkshire Hathaway (BRK.A) 0.18 5 272000.00
Omnicell (OMCL) 0.18 20851 65.56
NVIDIA Corporation (NVDA) 0.17 5063 +2% 263.68
Pool Corporation (POOL) 0.17 6537 -2% 196.73
iShares NASDAQ Biotechnology Index (IBB) 0.17 12145 107.72
Coca-Cola Company (KO) 0.16 27890 44.25
Emerson Electric (EMR) 0.16 25555 47.63
American Tower Reit 0.16 5710 +15% 217.69
Ecolab (ECL) 0.15 7589 155.88
AmerisourceBergen (ABC) 0.15 12934 -9% 88.50
Toro Company (TTC) 0.15 17557 65.10
Siteone Landscape Supply Inc Com stock 0.15 16098 +2% 73.61
U.S. Ban (USB) 0.14 30831 +18% 34.46
Energy Select Sector SPDR (XLE) 0.13 34922 -21% 29.05
CHECK POINT SOFTWARE Technolog Com Stk 0.13 9936 -51% 100.56
Vanguard Large-Cap ETF (VV) 0.13 8405 -15% 118.38
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 32506 31.84
Alphabet Inc Class C cs 0.13 837 +16% 1162.49
Fox Corp 0.13 43567 -6% 23.62
People's United Financial (PBCT) 0.12 81662 -10% 11.05
AFLAC Incorporated (AFL) 0.12 28026 -20% 34.22
MDU Resources (MDU) 0.12 44639 -2% 21.51
Technology SPDR (XLK) 0.12 11899 -5% 80.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.12 40051 22.58
Phillips 66 0.12 17847 53.62
Alcon Inc 0.12 18600 -58% 50.81
Dominion Resources (D) 0.11 11382 -18% 72.22
Snap-on Incorporated (SNA) 0.11 8159 108.84
SYSCO Corporation (SYY) 0.11 19133 45.61
Charles River Laboratories (CRL) 0.11 6998 126.18
Novartis AG (NVS) 0.10 9679 82.45
Casey's General Stores (CASY) 0.10 5740 +19% 132.40
Netflix (NFLX) 0.10 2070 -27% 375.36
Charles Schwab Corporation (SCHW) 0.09 21798 NEW 33.63
Nucor Corporation (NUE) 0.09 19096 -23% 36.02
Everest Re Group Ltd. 0.09 3446 -2% 192.34
Altria (MO) 0.09 17940 38.67
NIKE (NKE) 0.09 8451 -4% 82.71
Texas Instruments Incorporated (TXN) 0.09 7271 99.99
iShares S&P; 500 Index (IVV) 0.09 2803 +2% 258.29
Industrial SPDR (XLI) 0.09 12333 +5% 59.03
BancFirst Corporation (BANF) 0.09 19716 33.37
Fortive 0.09 12526 55.17
Waste Management (WM) 0.08 7075 92.49
United Parcel Service (UPS) 0.08 6591 -20% 93.43
ConocoPhillips (COP) 0.08 19991 -5% 30.81
Philip Morris International (PM) 0.08 8649 -10% 72.92
American Electric Power Company (AEP) 0.08 7729 +2% 79.97
Illinois Tool Works (ITW) 0.08 4570 142.06
American Water Works (AWK) 0.08 4916 +5% 119.61
iShares Dow Jones US Tele (IYZ) 0.08 23495 +5% 24.86
Cincinnati Financial Corporation (CINF) 0.07 7279 75.38
La-Z-Boy Incorporated (LZB) 0.07 27044 -6% 20.52
iShares MSCI EAFE Index Fund (EFA) 0.07 9404 -45% 53.58
iShares S&P; MidCap 400 Index (IJH) 0.07 3919 -11% 143.91
iShares Dow Jones US Healthcare (IYH) 0.07 2874 187.89
First Trust Energy Income & Gr 0.07 60956 8.73
Donaldson Company (DCI) 0.06 12620 -17% 38.64
Vanguard Extended Market ETF (VXF) 0.06 4733 -27% 90.64
Sleep Number Corp 0.06 23389 19.15
Adobe Systems Incorporated (ADBE) 0.05 1104 318.27
Thermo Fisher Scientific (TMO) 0.05 1300 283.85
Merck & Co (MRK) 0.05 4667 77.02
Facebook Inc cl a 0.05 2214 +2% 166.74
National Vision Hldgs Inc 0.05 20878 19.40
CME (CME) 0.04 1825 173.15
Republic Services (RSG) 0.04 4445 75.14
Carnival Corporation (CCL) 0.04 21375 -68% 13.17
Boeing Company (BA) 0.04 1935 149.15
Electronic Arts (ERTS) 0.04 3228 -3% 100.06
Lockheed Martin Corporation (LMT) 0.04 948 338.61
EOG Resources (EOG) 0.04 7561 -63% 35.92
Chefs Whse Inc Com 0.04 34225 10.08
Anthem 0.04 1429 226.73
Dupont De Nemours Inc Com 0.04 8602 -18% 34.11
Huntington Bancshares Incorporated (HBAN) 0.03 24198 -22% 8.19
Bank of America Corporation (BAC) 0.03 12404 -2% 21.20
Helmerich & Payne (HP) 0.03 16369 15.66
Diageo (DEO) 0.03 2006 127.12
Unilever N.V. (UN) 0.03 4650 -31% 48.82
Clorox Company (CLX) 0.03 1299 NEW 173.21
AvalonBay Communities (AVB) 0.03 1500 147.33
Vanguard Short-Term Bond ETF (BSV) 0.03 3205 +23% 82.06
CenterPoint Energy (CNP) 0.03 15806 15.46
DTE Energy Company (DTE) 0.03 2220 95.05
Unilever (UL) 0.03 5250 NEW 50.59
iShares Russell 2000 Growth Index (IWO) 0.03 1625 158.15
Tesla Motors (TSLA) 0.03 385 NEW 524.68
iShares Dow Jones US Consumer Goods (IYK) 0.03 2009 108.01
iShares Dow Jones Select Dividend (DVY) 0.03 2732 73.57
iShares Dow Jones US Financial (IYF) 0.03 2495 97.39
iShares Dow Jones US Industrial (IYJ) 0.03 1617 124.30
Schwab Strategic Tr 0 0.03 4400 +3% 57.50
Ishares Tr 0-5yr hi yl cp 0.03 5133 NEW 40.91
Walgreen Boots Alliance 0.03 5054 -2% 45.71
Invesco Exchange Traded Fd T s&p500 pur val 0.03 6012 39.92
Schlumberger (SLB) 0.02 13880 -8% 13.48
Alerian Mlp Etf(amlp) 0.01 29000 3.45
First Majestic Silver Corp 0.01 13750 NEW 6.18
Sprott Physical Silver Tr tr unit 0.01 10600 5.19
Credit Suisse High Yield Bond Fund (DHY) 0.00 10909 1.83
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