First Merchants as of June 30, 2013
Portfolio Holdings for First Merchants
First Merchants holds 127 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Value Index (IJJ) | 5.1 | $14M | 141k | 101.27 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.6 | $13M | 101k | 128.83 | |
| Vanguard REIT ETF (VNQ) | 4.4 | $13M | 181k | 68.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.5 | $9.9M | 47k | 210.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.1 | $8.7M | 197k | 44.22 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.4 | $6.8M | 70k | 96.85 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.3 | $6.5M | 70k | 93.44 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $6.2M | 69k | 90.35 | |
| Chevron Corporation (CVX) | 2.0 | $5.7M | 48k | 118.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $4.8M | 54k | 90.30 | |
| Automatic Data Processing (ADP) | 1.6 | $4.5M | 65k | 68.87 | |
| United Technologies Corporation | 1.6 | $4.4M | 47k | 92.95 | |
| Procter & Gamble Company (PG) | 1.5 | $4.2M | 55k | 76.99 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $4.0M | 50k | 80.88 | |
| Chubb Corporation | 1.3 | $3.6M | 42k | 84.64 | |
| J.M. Smucker Company (SJM) | 1.3 | $3.6M | 35k | 103.15 | |
| At&t (T) | 1.2 | $3.5M | 99k | 35.39 | |
| SYSCO Corporation (SYY) | 1.2 | $3.5M | 101k | 34.15 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.4M | 64k | 52.79 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.3M | 38k | 85.86 | |
| Schlumberger (SLB) | 1.1 | $3.2M | 45k | 71.66 | |
| Baxter International (BAX) | 1.1 | $3.2M | 46k | 69.28 | |
| Vectren Corporation | 1.1 | $3.2M | 94k | 33.82 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.0M | 31k | 98.84 | |
| Pepsi (PEP) | 1.1 | $3.0M | 37k | 81.80 | |
| Harris Corporation | 1.1 | $2.9M | 60k | 49.24 | |
| Accenture (ACN) | 1.0 | $2.9M | 40k | 71.96 | |
| 3M Company (MMM) | 1.0 | $2.7M | 25k | 109.35 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.9 | $2.6M | 83k | 31.24 | |
| MDU Resources (MDU) | 0.9 | $2.6M | 100k | 25.90 | |
| Northern Trust Corporation (NTRS) | 0.9 | $2.5M | 44k | 57.89 | |
| Stryker Corporation (SYK) | 0.9 | $2.5M | 39k | 64.67 | |
| Alliant Energy Corporation (LNT) | 0.9 | $2.5M | 50k | 50.42 | |
| Jack Henry & Associates (JKHY) | 0.9 | $2.5M | 52k | 47.13 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.5M | 25k | 97.16 | |
| HCC Insurance Holdings | 0.9 | $2.5M | 57k | 43.11 | |
| Verizon Communications (VZ) | 0.9 | $2.4M | 48k | 50.34 | |
| Target Corporation (TGT) | 0.8 | $2.4M | 35k | 68.86 | |
| Cisco Systems (CSCO) | 0.8 | $2.3M | 96k | 24.33 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.3M | 67k | 34.55 | |
| Bed Bath & Beyond | 0.8 | $2.3M | 33k | 70.96 | |
| Abbott Laboratories (ABT) | 0.8 | $2.3M | 66k | 34.88 | |
| Abbvie (ABBV) | 0.8 | $2.3M | 55k | 41.34 | |
| T. Rowe Price (TROW) | 0.8 | $2.2M | 31k | 73.21 | |
| V.F. Corporation (VFC) | 0.8 | $2.3M | 12k | 193.07 | |
| Buckle (BKE) | 0.8 | $2.2M | 42k | 52.03 | |
| Ball Corporation (BALL) | 0.8 | $2.2M | 52k | 41.53 | |
| Apache Corporation | 0.7 | $2.1M | 25k | 83.82 | |
| Microchip Technology (MCHP) | 0.7 | $2.1M | 55k | 37.26 | |
| Omni (OMC) | 0.7 | $2.0M | 33k | 62.85 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $2.0M | 31k | 66.76 | |
| Walt Disney Company (DIS) | 0.7 | $2.0M | 32k | 63.15 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.0M | 35k | 57.28 | |
| Baker Hughes Incorporated | 0.7 | $2.0M | 42k | 46.12 | |
| Covidien | 0.7 | $2.0M | 31k | 62.84 | |
| International Business Machines (IBM) | 0.7 | $1.9M | 10k | 191.08 | |
| Rydex S&P Equal Weight ETF | 0.7 | $1.9M | 31k | 61.27 | |
| Bemis Company | 0.6 | $1.8M | 46k | 39.14 | |
| EMC Corporation | 0.6 | $1.8M | 76k | 23.61 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.8M | 24k | 74.51 | |
| Noble Corporation Com Stk | 0.6 | $1.8M | 48k | 37.57 | |
| ConocoPhillips (COP) | 0.6 | $1.8M | 29k | 60.49 | |
| Gra (GGG) | 0.6 | $1.8M | 28k | 63.20 | |
| First Merchants Corporation (FRME) | 0.6 | $1.7M | 99k | 17.14 | |
| Donaldson Company (DCI) | 0.6 | $1.7M | 47k | 35.65 | |
| Qualcomm (QCOM) | 0.6 | $1.6M | 27k | 61.10 | |
| People's United Financial | 0.6 | $1.6M | 108k | 14.90 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 40k | 40.11 | |
| Ecolab (ECL) | 0.6 | $1.5M | 18k | 85.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.6M | 9.0k | 173.86 | |
| General Electric Company | 0.5 | $1.5M | 65k | 23.19 | |
| AmerisourceBergen (COR) | 0.5 | $1.4M | 26k | 55.85 | |
| Honeywell International (HON) | 0.5 | $1.4M | 18k | 79.33 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.4M | 27k | 52.50 | |
| Flowers Foods (FLO) | 0.5 | $1.4M | 64k | 22.04 | |
| Oracle Corporation (ORCL) | 0.5 | $1.4M | 45k | 30.70 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | 30k | 45.54 | |
| Nucor Corporation (NUE) | 0.5 | $1.3M | 31k | 43.31 | |
| Medtronic | 0.5 | $1.3M | 26k | 51.49 | |
| Danaher Corporation (DHR) | 0.5 | $1.3M | 21k | 63.29 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 8.0k | 160.46 | |
| BB&T Corporation | 0.5 | $1.3M | 38k | 33.88 | |
| Materials SPDR (XLB) | 0.4 | $1.3M | 33k | 38.34 | |
| Xylem (XYL) | 0.4 | $1.3M | 47k | 26.92 | |
| U.S. Bancorp (USB) | 0.4 | $1.1M | 32k | 36.15 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.2M | 12k | 97.04 | |
| United Parcel Service (UPS) | 0.4 | $1.1M | 13k | 86.45 | |
| FLIR Systems | 0.4 | $1.1M | 42k | 26.97 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 20k | 54.57 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.1M | 28k | 38.58 | |
| Nextera Energy (NEE) | 0.3 | $974k | 12k | 81.47 | |
| Kohl's Corporation (KSS) | 0.3 | $959k | 19k | 50.48 | |
| National-Oilwell Var | 0.3 | $956k | 14k | 68.90 | |
| Intel Corporation (INTC) | 0.3 | $869k | 36k | 24.23 | |
| NVIDIA Corporation (NVDA) | 0.3 | $804k | 57k | 14.05 | |
| Eli Lilly & Co. (LLY) | 0.3 | $771k | 16k | 49.08 | |
| Varian Medical Systems | 0.2 | $692k | 10k | 67.45 | |
| Ameriprise Financial (AMP) | 0.2 | $673k | 8.3k | 80.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $669k | 15k | 44.69 | |
| Alerian Mlp Etf | 0.2 | $689k | 39k | 17.85 | |
| Lowe's Companies (LOW) | 0.2 | $593k | 15k | 40.94 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $577k | 21k | 28.02 | |
| Pfizer (PFE) | 0.2 | $550k | 20k | 28.01 | |
| Hibbett Sports (HIBB) | 0.2 | $526k | 9.5k | 55.56 | |
| Novartis (NVS) | 0.2 | $505k | 7.2k | 70.63 | |
| Southern Company (SO) | 0.2 | $508k | 12k | 44.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $484k | 4.8k | 100.02 | |
| Deere & Company (DE) | 0.2 | $461k | 5.7k | 81.22 | |
| Campbell Soup Company (CPB) | 0.1 | $431k | 9.6k | 44.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $400k | 10k | 39.16 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $397k | 10k | 39.70 | |
| Caterpillar (CAT) | 0.1 | $353k | 4.3k | 82.56 | |
| Merck & Co (MRK) | 0.1 | $353k | 7.6k | 46.43 | |
| Amphenol Corporation (APH) | 0.1 | $374k | 4.8k | 78.00 | |
| McDonald's Corporation (MCD) | 0.1 | $326k | 3.3k | 99.07 | |
| Health Care SPDR (XLV) | 0.1 | $338k | 7.1k | 47.61 | |
| CareFusion Corporation | 0.1 | $343k | 9.3k | 36.87 | |
| Philip Morris International (PM) | 0.1 | $338k | 3.9k | 86.67 | |
| Technology SPDR (XLK) | 0.1 | $333k | 11k | 30.55 | |
| Kellogg Company (K) | 0.1 | $284k | 4.4k | 64.25 | |
| Jarden Corporation | 0.1 | $286k | 6.6k | 43.33 | |
| Apple (AAPL) | 0.1 | $257k | 649.00 | 395.58 | |
| Lorillard | 0.1 | $262k | 6.0k | 43.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $222k | 5.4k | 41.18 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $228k | 2.6k | 89.24 | |
| Altria (MO) | 0.1 | $206k | 5.9k | 34.92 | |
| Old National Ban (ONB) | 0.1 | $196k | 14k | 13.80 |
