First Merchants Bank, National Association

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

Tip: Access up to 7 years of quarterly data

Positions held by First Merchants Bank, National Association consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for First Merchants Corp

Companies in the First Merchants Corp portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ball Corp Common Stock (BLL) 20.3 $312M 3.8M 81.02
Barclays Aggregate Bond Etf Ishares Etf Fixed Taxable (AGG) 4.6 $71M +2% 618k 115.33
Apple Computer Common Stock (AAPL) 2.4 $38M 275k 136.96
Us Technology Ishares Etf Common Stock (IYW) 2.1 $33M +2% 331k 99.40
Franklin Electric Common Stock (FELE) 2.1 $32M 395k 80.62
S&p 500 Growth Etf I Shares Etf Large Cap/multi-cap (IVW) 2.0 $30M 418k 72.72
S&p Small Cap 600 Core Etf Ishares Etf Small Cap (IJR) 2.0 $30M 266k 112.98
Microsoft Corporation Common Stock (MSFT) 1.8 $28M 104k 270.89
Vanguard Info Tech Etf Common Stock (VGT) 1.6 $25M 63k 398.76
S&p Mid-cap 400 Value Etf Ishares Etf Mid Cap (IJJ) 1.2 $19M 182k 105.34
S&p Mid-cap 400 Growth Etf Ishares Etf Mid Cap (IJK) 1.2 $19M 230k 80.93
Lilly Eli & Co Common Stock (LLY) 1.2 $18M -9% 80k 229.52
Alphabet Cl A Common Stock (GOOGL) 1.2 $18M -2% 7.5k 2441.76
Visa Common Stock (V) 1.2 $18M -4% 78k 233.82
S&p 500 Value Etf Ishares Etf Large Cap/multi-cap (IVE) 1.0 $16M 108k 147.64
Vanguard Intermediate-term Etf Fixed Taxable (BIV) 1.0 $16M +4% 177k 89.96
Stryker Corp Common Stock (SYK) 1.0 $15M -2% 59k 259.71
Lowe's Companies Common Stock (LOW) 0.9 $14M 72k 193.97
Vanguard I S&p 500 Etf Large Cap/multi-cap (VOO) 0.9 $14M 35k 393.50
Invesco Ultra Short Durationeft Etf Fixed Taxable (GSY) 0.8 $13M +4% 258k 50.47
Automatic Data Processing Common Stock (ADP) 0.8 $13M 64k 198.61
Vanguard Reit Index Etf Etf Real Estate (VNQ) 0.8 $13M -2% 124k 101.79
Accenture Foreign Equities (ACN) 0.8 $12M 41k 294.79
Pepsico Common Stock (PEP) 0.8 $12M 81k 148.17
Healthcare Sector Etf Spdr Common Stock (XLV) 0.8 $12M 93k 125.94
Comcast Corp Class A Common Stock (CMCSA) 0.7 $11M 199k 57.02
Abbott Labs Common Stock (ABT) 0.7 $11M 96k 115.93
L3harris Technologies Common Stock (LHX) 0.7 $11M 50k 216.15
Disney Walt Company Common Stock (DIS) 0.7 $11M 61k 175.77
T. Rowe Price Group Common Stock (TROW) 0.7 $11M 53k 197.97
Home Depot Common Stock (HD) 0.7 $10M +2% 33k 318.89
Consumer Staples Sector Etf Spdr Common Stock (XLP) 0.7 $10M -4% 147k 69.97
S&p 400 Mid-cap Etf Spdr Etf Mid Cap (MDY) 0.7 $10M 21k 490.99
Broadcom Common Stock (AVGO) 0.7 $10M 22k 476.84
Costco Companies Common Stock (COST) 0.7 $10M 26k 395.64
Cisco Systems Common Stock (CSCO) 0.6 $9.5M -4% 179k 53.00
Amazon Common Stock (AMZN) 0.6 $9.4M +6% 2.7k 3440.21
Johnson & Johnson Common Stock (JNJ) 0.6 $9.3M 57k 164.73
Unitedhealth Group Common Stock (UNH) 0.6 $9.1M 23k 400.42
J P Morgan Chase & Co Common Stock (JPM) 0.6 $8.9M 57k 155.54
Amgen Common Stock (AMGN) 0.6 $8.5M 35k 243.75
Pfizer Common Stock (PFE) 0.6 $8.5M 216k 39.15
Russell Mid Cap Index Ishares Etf Etf Mid Cap (IWR) 0.5 $8.4M -3% 107k 79.24
S&p 500 Etf Spdr Etf Large Cap/multi-cap (SPY) 0.5 $8.4M -3% 20k 428.02
Honeywell Intl Common Stock (HON) 0.5 $8.3M 38k 219.35
Consumer Discretion Sector Etf Common Stock (XLY) 0.5 $8.2M +8% 46k 178.54
Procter & Gamble Common Stock (PG) 0.5 $8.1M -2% 60k 134.94
Russell Mid Cap Growth Indexishares Etf Etf Mid Cap (IWP) 0.5 $8.0M 71k 113.20
International Treasury Bond Etf Spdr Etf Fixed Taxable (BWX) 0.5 $7.7M +4% 263k 29.34
Russell 2000 Index Etf Ishares Etf Small Cap (IWM) 0.5 $7.5M -6% 33k 229.37
Schwab Strategic Tr Us Dividend Eq Etf Large Cap/multi-cap (SCHD) 0.5 $7.5M +10% 100k 75.62
Wal Mart Stores Common Stock (WMT) 0.5 $7.4M -13% 53k 141.02
S&p Small Cap 600 Growth Etf Ishares Etf Small Cap (IJT) 0.5 $7.1M 53k 132.64
Blackrock Common Stock (BLK) 0.5 $7.0M 8.1k 874.92
Charles Schwab Corp Common Stock (SCHW) 0.5 $7.0M -4% 96k 72.81
Lam Research Corp Common Stock (LRCX) 0.5 $6.9M 11k 650.74
Amphenol Corporation Common Stock (APH) 0.4 $6.9M 101k 68.40
B/b High Yield Bond Spdr Etf Etf Fixed Taxable (JNK) 0.4 $6.8M +4% 62k 109.96
Chubb Foreign Equities (CB) 0.4 $6.6M 42k 158.95
Vf Corp Common Stock (VFC) 0.4 $6.6M +10% 80k 82.04
Truist Financial Common Stock (TFC) 0.4 $6.6M 118k 55.50
Cognizant Technology Common Stock (CTSH) 0.4 $6.4M +5% 93k 69.25
Raytheon Technologies Common Stock (RTX) 0.4 $6.4M -4% 75k 85.31
Ameriprise Financial Common Stock (AMP) 0.4 $6.2M -3% 25k 248.88
S&p Small Cap 600 Value Etf Ishares Etf Small Cap (IJS) 0.4 $6.1M 58k 105.43
Omnicom Group Common Stock (OMC) 0.4 $6.1M -6% 76k 79.98
Nextera Energy Common Stock (NEE) 0.4 $5.8M 79k 73.29
Verizon Communications Common Stock (VZ) 0.4 $5.8M 103k 56.02
Vanguard Small-cap Etf Etf Small Cap (VB) 0.4 $5.8M 26k 225.26
Danaher Corp Common Stock (DHR) 0.4 $5.7M -2% 21k 268.35
Edwards Lifesciences Corp Common Stock (EW) 0.4 $5.7M -2% 55k 103.57
Chevron Corp Common Stock (CVX) 0.4 $5.7M -3% 54k 104.74
Materials Sector Etf Spdr Common Stock (XLB) 0.4 $5.5M +2% 67k 82.31
Vanguard Mid-cap Index Etf Etf Mid Cap (VO) 0.4 $5.4M 23k 237.33
Texas Instrs Common Stock (TXN) 0.3 $5.3M 28k 192.30
Msci Emerging Market Index Etf Ishares Etf Emerging Market (EEM) 0.3 $5.3M 96k 55.15
Starbucks Corp Common Stock (SBUX) 0.3 $5.2M 47k 111.80
Jpm Emerging Markets Ishares Etf Fixed Taxable (EMB) 0.3 $5.1M +10% 45k 112.47
Lockheed Martin Corp Common Stock (LMT) 0.3 $5.0M +9% 13k 378.30
Cummins Common Stock (CMI) 0.3 $5.0M 21k 243.79
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.3 $4.8M 17k 277.89
Vanguard W High Div Yield Etf Etf Large Cap/multi-cap (VYM) 0.3 $4.8M 46k 104.77
Tjx Cos Common Stock (TJX) 0.3 $4.8M +2% 71k 67.42
O'reilly Automotive Common Stock (ORLY) 0.3 $4.7M +3% 8.3k 566.22
Hormel Foods Corp Common Stock (HRL) 0.3 $4.6M 96k 47.75
Medtronic Incorporated Foreign Equities (MDT) 0.3 $4.5M 36k 124.13
Intel Corp Common Stock (INTC) 0.3 $4.5M 80k 56.13
Microchip Technology Common Stock (MCHP) 0.3 $4.4M +2% 30k 149.75
Comm Services Spdr Common Stock (XLC) 0.3 $4.4M +4% 54k 80.98
Graco Common Stock (GGG) 0.3 $4.3M +2% 57k 75.70
Roper Inds Common Stock (ROP) 0.3 $4.3M +6% 9.1k 470.16
Union Pac Corp Common Stock (UNP) 0.3 $4.3M 19k 219.94
Linde Common Stock (LIN) 0.3 $4.2M 15k 289.05
Becton Dickinson & Co Common Stock (BDX) 0.3 $4.2M -2% 17k 243.17
Northern Tr Corp Common Stock (NTRS) 0.3 $4.1M -37% 36k 115.63
Mcdonalds Corp Common Stock (MCD) 0.3 $4.0M 17k 230.98
Canadian National Railway Foreign Equities (CNI) 0.3 $4.0M 38k 105.53
Financial Sector Etf Spdr Common Stock (XLF) 0.3 $4.0M +2% 109k 36.68
Newell Rubbermaid Common Stock (NWL) 0.3 $4.0M 145k 27.46
Charles Schwab Intermediate Etf Fixed Taxable (SCHR) 0.3 $3.9M -7% 69k 56.86
Caterpillar Common Stock (CAT) 0.3 $3.9M 18k 217.61
Invesco S&p 5oo Eq Weight Etf Etf Large Cap/multi-cap (RSP) 0.2 $3.6M 24k 150.73
Genuine Parts Common Stock (GPC) 0.2 $3.5M 28k 126.48
Kimberly Clark Corp Common Stock (KMB) 0.2 $3.5M +4% 27k 133.76
Corteva Common Stock (CTVA) 0.2 $3.5M -7% 79k 44.34
At&t Common Stock (T) 0.2 $3.5M 121k 28.77
Cerner Corp Common Stock (CERN) 0.2 $3.5M +4% 45k 78.14
Real Estate Select Sec Etf Common Stock (XLRE) 0.2 $3.5M -7% 78k 44.31
Nvidia Corp Common Stock (NVDA) 0.2 $3.3M -3% 4.2k 800.00
Fox Common Stock (FOXA) 0.2 $3.3M -7% 89k 37.13
S&p Global Common Stock (SPGI) 0.2 $3.3M +766% 8.0k 410.38
Alliant Corp Common Stock (LNT) 0.2 $3.1M -4% 56k 55.74
Alcon Foreign Equities (ALC) 0.2 $3.1M 44k 70.25
Utilities Sector Etf Common Stock (XLU) 0.2 $3.1M 49k 63.21
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $3.0M 1.2k 2506.58
Cvs Corporation Delaware Common Stock (CVS) 0.2 $3.0M +5% 36k 83.45
First Merchants Corp Common Stock (FRME) 0.2 $2.9M -52% 69k 41.65
The J.m. Smucker Company Common Stock (SJM) 0.2 $2.8M 22k 129.57
Emerson Elec Common Stock (EMR) 0.2 $2.8M -3% 29k 96.25
Omnicell Common Stock (OMCL) 0.2 $2.7M 18k 151.43
Russell 1000 Value Etf Ishares Etf Large Cap/multi-cap (IWD) 0.2 $2.7M 17k 158.60
American Tower Corp Reit Real Estate Investment Trust (AMT) 0.2 $2.6M 9.7k 270.09
Facebook Common Stock (FB) 0.2 $2.6M +3% 7.5k 347.74
Charles Riv Labs Intl Common Stock (CRL) 0.2 $2.6M +2% 7.0k 369.84
Oracle Corp Common Stock (ORCL) 0.2 $2.6M -8% 33k 77.84
Travelers Common Stock (TRV) 0.2 $2.6M 17k 149.69
Pool Corporation Common Stock (POOL) 0.2 $2.6M 5.6k 458.67
Corning Common Stock (GLW) 0.2 $2.5M 62k 40.91
Adobe Systems Common Stock (ADBE) 0.2 $2.5M +9% 4.3k 585.55
Jack Henry & Associates Common Stock (JKHY) 0.2 $2.5M 15k 163.52
Us Bancorp Del Common Stock (USB) 0.2 $2.4M 42k 56.97
Valero Energy Common Stock (VLO) 0.2 $2.4M -10% 30k 78.08
Siteone Landscape Supply Inccom Common Stock (SITE) 0.2 $2.3M 14k 169.26
3m Company Common Stock (MMM) 0.1 $2.3M -9% 11k 198.64
Abbvie Common Stock (ABBV) 0.1 $2.2M 20k 112.65
Masimo Corp Common Stock (MASI) 0.1 $2.2M +6% 9.2k 242.48
Energy Sector Etf Spdr Common Stock (XLE) 0.1 $2.2M 42k 53.86
Baxter International Common Stock (BAX) 0.1 $2.2M 27k 80.52
Brown & Brown Common Stock (BRO) 0.1 $2.1M -2% 40k 53.14
Sleep Number Corp Common Stock (SNBR) 0.1 $2.1M 20k 109.96
Exxon Mobil Corp Common Stock (XOM) 0.1 $2.1M -5% 34k 63.09
Markettaxess Holdings Common Stock (MKTX) 0.1 $2.0M +6% 4.3k 463.56
Industrial Sector Etf Spdr Common Stock (XLI) 0.1 $1.9M +4% 19k 102.39
Paypal Holdings Common Stock (PYPL) 0.1 $1.9M +27% 6.6k 291.42
Technology Select Sector Etf Spdr Common Stock (XLK) 0.1 $1.8M +5% 12k 147.69
S&p 500 Index I Shares Etf Large Cap/multi-cap (IVV) 0.1 $1.8M 4.2k 429.84
Eog Resources Common Stock (EOG) 0.1 $1.7M -18% 21k 83.46
Nucor Corp Common Stock (NUE) 0.1 $1.7M 17k 95.93
Schwab Strategic S/t Us Treasury Etf Etf Fixed Taxable (SCHO) 0.1 $1.7M -4% 33k 51.22
Nasdaq Biotech Index Etf Common Stock (IBB) 0.1 $1.7M 10k 163.66
Toro Common Stock (TTC) 0.1 $1.7M 15k 109.91
Nike Inc Cl B Common Stock (NKE) 0.1 $1.6M +11% 11k 154.52
Vanguard Ftse All Wrld Ex Us Etf Etf International (VEU) 0.1 $1.6M 25k 63.38
Realty Income Corp Reit Real Estate Investment Trust (O) 0.1 $1.6M +9% 24k 66.72
American Water Common Stock (AWK) 0.1 $1.5M 10k 154.15
Mdu Res Group Common Stock (MDU) 0.1 $1.5M +2% 49k 31.34
Colgate Palmolive Common Stock (CL) 0.1 $1.5M -10% 19k 81.35
Vanguard I Large Cap Etf Etf Large Cap/multi-cap (VV) 0.1 $1.5M -2% 7.4k 200.76
Phillips 66 Common Stock (PSX) 0.1 $1.5M 17k 85.78
Amerisource-bergen Corp Common Stock (ABC) 0.1 $1.4M -13% 12k 114.46
Casey's General Store Common Stock (CASY) 0.1 $1.4M +4% 7.1k 194.67
Coca Cola Common Stock (KO) 0.1 $1.3M +2% 25k 54.13
Ecolab Common Stock (ECL) 0.1 $1.3M +24% 6.3k 205.92
Digital Realty Trust Reit Real Estate Investment Trust (DLR) 0.1 $1.2M +8% 8.1k 150.44
Sysco Corp Common Stock (SYY) 0.1 $1.2M +4% 15k 77.76
Bankfirst Corp Okla Common Stock (BANF) 0.1 $1.1M 18k 62.42
S&p Mid Cap 400 Etf Ishares Etf Mid Cap (IJH) 0.1 $1.1M +4% 4.2k 268.76
Xilinx Common Stock (XLNX) 0.1 $1.1M -60% 7.5k 144.58
Conocophillips Common Stock (COP) 0.1 $1.1M +4% 18k 60.92
Alexandria Re Equities Real Estate Investment Trust (ARE) 0.1 $1.1M +3% 6.0k 181.85
United Parcel Service Common Stock (UPS) 0.1 $1.0M 5.0k 207.92
National Vision Hldgs Common Stock (EYE) 0.1 $1.0M 20k 51.13
Msci Emerging Mkts Core Ishares Etf Emerging Market (IEMG) 0.1 $964k +25% 14k 66.97
Electronic Arts Common Stock (EA) 0.1 $945k 6.6k 143.90
Aflac Common Stock (AFL) 0.1 $936k -8% 18k 53.64
Barclays Converitible Sec Etf Spdr Etf Fixed Taxable (CWB) 0.1 $924k 11k 86.76
Dominion Resources Common Stock (D) 0.1 $917k 13k 73.53
La-z Boy Common Stock (LZB) 0.1 $902k -9% 24k 37.02
Vanguard I Extended Market Etf Etf Large Cap/multi-cap (VXF) 0.1 $896k 4.8k 188.59
Dow Jones Select Dividend Etf I Shares Etf Large Cap/multi-cap (DVY) 0.1 $818k 7.0k 116.66
Ishares Tr Intl Sel Div Etf Etf International (IDV) 0.1 $774k -3% 24k 32.38
Ishares Preferred & Inc Etf Etf Preferred (PFF) 0.0 $726k +5% 18k 39.36
Lc Core Dvd Growth Etf Large Cap/multi-cap (DGRO) 0.0 $696k 14k 50.34
Anthem Common Stock (ANTM) 0.0 $667k 1.7k 382.02
Equinix Inc Reit Real Estate Investment Trust (EQIX) 0.0 $639k +15% 796.00 802.76
Duke Realty Corp Real Estate Investment Trust (DRE) 0.0 $638k 14k 47.33
Ishares Tr Us Hlthcare Etf Etf Large Cap/multi-cap (IYH) 0.0 $631k 2.3k 272.69
Tesla Motors Common Stock (TSLA) 0.0 $625k 920.00 679.35
Ansys Common Stock (ANSS) 0.0 $622k +42% 1.8k 346.90
Us Telecomm Ishares Etf Small Cap Strategy (IYZ) 0.0 $620k -3% 19k 33.20
Invesco Ex Pfd Eft Etf Preferred (PGX) 0.0 $613k 40k 15.32
Fortive Corp Common Stock (FTV) 0.0 $585k 8.4k 69.74
Netflix Common Stock (NFLX) 0.0 $581k -35% 1.1k 528.18
Cullen Frost Bankers Common Stock (CFR) 0.0 $579k 5.2k 111.96
Everest Group Common Stock (RE) 0.0 $553k 2.2k 252.02
Vanguard Total Bond Mkt Indxetf Etf Fixed Taxable (BND) 0.0 $515k 6.0k 85.83
Wells Fargo & Co Common Stock (WFC) 0.0 $513k -63% 11k 45.28
Public Storage Inc. Class A Reit Real Estate Investment Trust (PSA) 0.0 $512k +5% 1.7k 300.65
Russell 200 Growth Etf Etf Large Cap/multi-cap (IWO) 0.0 $506k 1.6k 311.38
Merck & Co Common Stock (MRK) 0.0 $504k -30% 6.5k 77.84
Vanguard Inter-term Corp Etf Fixed Taxable (VCIT) 0.0 $496k 5.2k 95.09
Ishares Tr Micro-cap Etf Etf Small Cap (IWC) 0.0 $488k -13% 3.2k 152.64
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.0 $479k 950.00 504.21
Cincinnati Financ Corp Ohio Common Stock (CINF) 0.0 $466k 4.0k 116.50
Waste Management Common Stock (WM) 0.0 $464k -27% 3.3k 140.10
Helmerich & Payne Common Stock (HP) 0.0 $443k -4% 14k 32.61
I Shares Domestic Equity Etf Etf Large Cap/multi-cap (HDV) 0.0 $431k 4.5k 96.57
Deere & Co Common Stock (DE) 0.0 $398k 1.1k 352.77
Msci Eafe Etf Ishares Etf International (EFA) 0.0 $392k -14% 5.0k 78.97
Intl Business Machines Corp Common Stock (IBM) 0.0 $384k -19% 2.6k 146.45
Cme Group Common Stock (CME) 0.0 $375k 1.8k 212.83
Illinois Tool Works Common Stock (ITW) 0.0 $366k 1.6k 223.31
Ishares Tr Us Industrials Etf Large Cap/multi-cap (IYJ) 0.0 $355k 3.2k 111.18
Prologis Inc Reit Real Estate Investment Trust (PLD) 0.0 $333k +33% 2.8k 119.47
Blackstone Group Common Stock (BX) 0.0 $332k 3.4k 97.22
Ishares Tr U.s. Finls Etf Etf Large Cap/multi-cap (IYF) 0.0 $332k 4.1k 81.13
Vaneck Vectors Etf Tr Gold Miners Etf Etf Commodity (GDX) 0.0 $326k 9.6k 33.96
Vanguard Growth Etf Large Cap/multi-cap (VUG) 0.0 $323k -2% 1.1k 286.86
Republic Services Common Stock (RSG) 0.0 $315k -3% 2.9k 110.14
Bristol-myers Squibb Common Stock (BMY) 0.0 $306k -85% 4.6k 66.86
Ishares Tr U.s. Cnsm Gd Etf Etf Large Cap/multi-cap (IYK) 0.0 $304k 1.7k 184.02
Altria Group Common Stock (MO) 0.0 $296k -63% 6.2k 47.71
Salesforce.com Common Stock (CRM) 0.0 $296k -8% 1.2k 244.43
Russell 1000 Growth Etf Ishares Etf Large Cap/multi-cap (IWF) 0.0 $269k +11% 990.00 271.72
Vaneck Vectors Etf Tr Jr Gold Miners E Etf Commodity (GDXJ) 0.0 $266k 5.7k 46.67
Gabelli Dividend & Income Closed End Funds - Equity/mf (GDV) 0.0 $263k 10k 26.30
Schwab Strategic Tr Us Tips Etf Etf Fixed Taxable (SCHP) 0.0 $263k 4.2k 62.62
Ishares Tr U.s. Cnsm Sv Etf Etf Large Cap/multi-cap (IYC) 0.0 $247k 3.2k 77.70
Carnival Corp Common Stock (CCL) 0.0 $236k -14% 8.9k 26.40
Clorox Common Stock (CLX) 0.0 $229k -43% 1.3k 179.49
Novartis A G Sponsored Foreign Equities (NVS) 0.0 $222k -19% 2.4k 91.43
Spdr Gold Etf Etf Commodity (GLD) 0.0 $220k NEW 1.3k 165.41
Canadian Pac Ry Foreign Equities (CP) 0.0 $216k +400% 2.8k 76.87
Target Corp Common Stock (TGT) 0.0 $214k NEW 887.00 241.26
Boeing Common Stock (BA) 0.0 $210k +10% 875.00 240.00
Vanguard Total Intl Bd Idx Etf Etf Fixed Taxable (BNDX) 0.0 $207k NEW 3.6k 56.88
Vanguard Tax- Exempt Bond Etf Fixed Tax Free (VTEB) 0.0 $205k NEW 3.7k 55.41
General Mills Common Stock (GIS) 0.0 $205k -3% 3.4k 61.05
Keycorp Common Stock (KEY) 0.0 $204k NEW 9.9k 20.62
Russell Mid Cap Value Index Ishares Etf Etf Mid Cap (IWS) 0.0 $204k NEW 1.8k 115.25

Past Filings by First Merchants Corp

SEC 13F filings are viewable for First Merchants Corp going back to 2011

View all past filings