First Merchants as of Sept. 30, 2013
Portfolio Holdings for First Merchants
First Merchants holds 127 positions in its portfolio as reported in the September 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) | 5.3 | $16M | 145k | 108.02 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.9 | $15M | 104k | 139.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.6 | $11M | 46k | 226.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.3 | $9.6M | 198k | 48.59 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $8.8M | 133k | 66.13 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.8 | $8.3M | 76k | 108.36 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.6 | $7.8M | 76k | 102.22 | |
| Chevron Corporation (CVX) | 1.9 | $5.6M | 46k | 121.50 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.4M | 63k | 86.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $5.3M | 53k | 99.80 | |
| United Technologies Corporation | 1.6 | $4.8M | 45k | 107.83 | |
| Automatic Data Processing (ADP) | 1.5 | $4.5M | 62k | 72.37 | |
| Rydex S&P Equal Weight ETF | 1.4 | $4.3M | 65k | 65.19 | |
| Procter & Gamble Company (PG) | 1.4 | $4.1M | 55k | 75.58 | |
| Schlumberger (SLB) | 1.4 | $4.1M | 46k | 88.36 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $4.0M | 50k | 80.88 | |
| Chubb Corporation | 1.3 | $3.7M | 42k | 89.25 | |
| J.M. Smucker Company (SJM) | 1.2 | $3.6M | 34k | 105.04 | |
| Harris Corporation | 1.2 | $3.4M | 58k | 59.29 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.3M | 63k | 51.68 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.2M | 37k | 86.70 | |
| SYSCO Corporation (SYY) | 1.1 | $3.2M | 99k | 31.82 | |
| At&t (T) | 1.1 | $3.1M | 93k | 33.81 | |
| Accenture (ACN) | 1.1 | $3.1M | 42k | 73.63 | |
| 3M Company (MMM) | 1.0 | $3.0M | 25k | 119.39 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.0M | 30k | 100.00 | |
| Baxter International (BAX) | 1.0 | $2.9M | 44k | 65.68 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.0 | $2.9M | 83k | 34.24 | |
| Pepsi (PEP) | 1.0 | $2.8M | 36k | 79.49 | |
| Cisco Systems (CSCO) | 0.9 | $2.7M | 117k | 23.43 | |
| Abbvie (ABBV) | 0.9 | $2.6M | 59k | 44.71 | |
| MDU Resources (MDU) | 0.9 | $2.6M | 92k | 27.95 | |
| Jack Henry & Associates (JKHY) | 0.9 | $2.5M | 49k | 51.64 | |
| Vectren Corporation | 0.9 | $2.5M | 76k | 33.34 | |
| Stryker Corporation (SYK) | 0.8 | $2.5M | 37k | 67.58 | |
| Abbott Laboratories (ABT) | 0.8 | $2.4M | 74k | 33.18 | |
| HCC Insurance Holdings | 0.8 | $2.4M | 55k | 43.80 | |
| Apache Corporation | 0.8 | $2.4M | 28k | 85.15 | |
| T. Rowe Price (TROW) | 0.8 | $2.4M | 33k | 71.92 | |
| Omni (OMC) | 0.8 | $2.4M | 38k | 63.43 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.4M | 25k | 94.24 | |
| V.F. Corporation (VFC) | 0.8 | $2.4M | 12k | 199.07 | |
| Northern Trust Corporation (NTRS) | 0.8 | $2.3M | 42k | 54.38 | |
| Bed Bath & Beyond | 0.8 | $2.3M | 30k | 77.35 | |
| Baker Hughes Incorporated | 0.8 | $2.3M | 47k | 49.09 | |
| Ball Corporation (BALL) | 0.8 | $2.3M | 51k | 44.87 | |
| Target Corporation (TGT) | 0.8 | $2.2M | 35k | 63.96 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.2M | 66k | 33.27 | |
| Walt Disney Company (DIS) | 0.8 | $2.2M | 34k | 64.50 | |
| Microchip Technology (MCHP) | 0.8 | $2.2M | 55k | 40.29 | |
| Verizon Communications (VZ) | 0.8 | $2.2M | 47k | 46.68 | |
| Emerson Electric (EMR) | 0.8 | $2.2M | 34k | 64.68 | |
| Buckle (BKE) | 0.7 | $2.2M | 40k | 54.03 | |
| Qualcomm (QCOM) | 0.7 | $2.1M | 32k | 67.32 | |
| ConocoPhillips (COP) | 0.7 | $2.0M | 29k | 69.49 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.0M | 27k | 73.95 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.0M | 34k | 59.29 | |
| Alliant Energy Corporation (LNT) | 0.7 | $2.0M | 40k | 49.55 | |
| EMC Corporation | 0.7 | $1.9M | 75k | 25.55 | |
| Covidien | 0.7 | $1.9M | 32k | 60.93 | |
| Honeywell International (HON) | 0.6 | $1.9M | 22k | 83.02 | |
| International Business Machines (IBM) | 0.6 | $1.9M | 10k | 185.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.8M | 8.8k | 209.65 | |
| Coca-Cola Company (KO) | 0.6 | $1.8M | 48k | 37.88 | |
| Bemis Company | 0.6 | $1.8M | 46k | 39.01 | |
| Donaldson Company (DCI) | 0.6 | $1.8M | 47k | 38.12 | |
| AmerisourceBergen (COR) | 0.6 | $1.8M | 29k | 61.09 | |
| Ecolab (ECL) | 0.6 | $1.7M | 17k | 98.73 | |
| Materials SPDR (XLB) | 0.6 | $1.7M | 41k | 42.01 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.7M | 29k | 58.58 | |
| First Merchants Corporation (FRME) | 0.6 | $1.6M | 94k | 17.32 | |
| General Electric Company | 0.5 | $1.5M | 64k | 23.87 | |
| Oracle Corporation (ORCL) | 0.5 | $1.5M | 46k | 33.17 | |
| Gra (GGG) | 0.5 | $1.5M | 21k | 74.05 | |
| Ameriprise Financial (AMP) | 0.5 | $1.5M | 17k | 91.07 | |
| Nucor Corporation (NUE) | 0.5 | $1.5M | 30k | 49.03 | |
| Danaher Corporation (DHR) | 0.5 | $1.4M | 21k | 69.31 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $1.4M | 20k | 70.53 | |
| Noble Corporation Com Stk | 0.5 | $1.4M | 37k | 37.77 | |
| Franklin Resources (BEN) | 0.5 | $1.3M | 27k | 50.53 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 7.9k | 168.03 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 86k | 15.56 | |
| National-Oilwell Var | 0.5 | $1.3M | 17k | 78.10 | |
| Xylem (XYL) | 0.4 | $1.3M | 46k | 27.94 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.2M | 12k | 106.64 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.2M | 29k | 42.11 | |
| United Parcel Service (UPS) | 0.4 | $1.2M | 13k | 91.37 | |
| BB&T Corporation | 0.4 | $1.2M | 35k | 33.75 | |
| People's United Financial | 0.4 | $1.1M | 79k | 14.38 | |
| Medtronic | 0.4 | $1.2M | 22k | 53.24 | |
| FLIR Systems | 0.4 | $1.1M | 35k | 31.39 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 21k | 51.91 | |
| U.S. Bancorp (USB) | 0.3 | $1.0M | 29k | 36.58 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.0M | 11k | 93.49 | |
| Nextera Energy (NEE) | 0.3 | $936k | 12k | 80.14 | |
| Amphenol Corporation (APH) | 0.3 | $931k | 12k | 77.34 | |
| Hibbett Sports (HIBB) | 0.3 | $956k | 17k | 56.11 | |
| Intel Corporation (INTC) | 0.3 | $856k | 37k | 22.92 | |
| Varian Medical Systems | 0.3 | $869k | 12k | 74.74 | |
| Flowers Foods (FLO) | 0.3 | $867k | 41k | 21.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $761k | 6.4k | 119.41 | |
| Eli Lilly & Co. (LLY) | 0.2 | $744k | 15k | 50.31 | |
| Lowe's Companies (LOW) | 0.2 | $737k | 16k | 47.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $688k | 15k | 46.27 | |
| Alerian Mlp Etf | 0.2 | $655k | 37k | 17.60 | |
| Novartis (NVS) | 0.2 | $545k | 7.1k | 76.73 | |
| Pfizer (PFE) | 0.2 | $494k | 17k | 28.70 | |
| Southern Company (SO) | 0.2 | $469k | 11k | 41.13 | |
| Deere & Company (DE) | 0.1 | $451k | 5.6k | 81.29 | |
| Caterpillar (CAT) | 0.1 | $391k | 4.7k | 83.49 | |
| Campbell Soup Company (CPB) | 0.1 | $392k | 9.6k | 40.70 | |
| Philip Morris International (PM) | 0.1 | $391k | 3.9k | 100.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $398k | 10k | 39.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $357k | 12k | 30.22 | |
| McDonald's Corporation (MCD) | 0.1 | $348k | 3.6k | 96.35 | |
| Health Care SPDR (XLV) | 0.1 | $359k | 7.1k | 50.56 | |
| Merck & Co (MRK) | 0.1 | $364k | 7.6k | 47.62 | |
| Technology SPDR (XLK) | 0.1 | $349k | 11k | 32.02 | |
| Apple (AAPL) | 0.1 | $332k | 697.00 | 476.19 | |
| Jarden Corporation | 0.1 | $319k | 6.6k | 48.33 | |
| Kohl's Corporation (KSS) | 0.1 | $290k | 5.6k | 51.86 | |
| Kellogg Company (K) | 0.1 | $260k | 4.4k | 58.82 | |
| Lorillard | 0.1 | $269k | 6.0k | 44.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $230k | 5.5k | 41.43 | |
| Altria (MO) | 0.1 | $203k | 5.9k | 34.41 | |
| Old National Ban (ONB) | 0.1 | $202k | 14k | 14.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $97k | 12k | 8.28 |
