First Merchants as of Dec. 31, 2013
Portfolio Holdings for First Merchants
First Merchants holds 126 positions in its portfolio as reported in the December 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) | 5.6 | $17M | 147k | 116.23 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.2 | $16M | 105k | 150.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.7 | $11M | 46k | 244.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $9.1M | 180k | 50.72 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.0 | $9.1M | 77k | 118.60 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $8.6M | 134k | 64.56 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.8 | $8.6M | 77k | 111.25 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.0M | 59k | 101.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $5.8M | 53k | 109.12 | |
| Chevron Corporation (CVX) | 1.8 | $5.5M | 44k | 124.91 | |
| United Technologies Corporation | 1.6 | $4.9M | 43k | 113.79 | |
| Automatic Data Processing (ADP) | 1.6 | $4.7M | 59k | 80.78 | |
| Procter & Gamble Company (PG) | 1.4 | $4.2M | 51k | 81.40 | |
| Schlumberger (SLB) | 1.3 | $4.0M | 44k | 90.11 | |
| Vanguard Total Bond Market ETF (BND) | 1.3 | $3.9M | 49k | 80.05 | |
| Chubb Corporation | 1.2 | $3.8M | 39k | 96.62 | |
| Harris Corporation | 1.2 | $3.7M | 54k | 69.81 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.7M | 63k | 58.46 | |
| Rydex S&P Equal Weight ETF | 1.2 | $3.7M | 52k | 71.26 | |
| 3M Company (MMM) | 1.1 | $3.4M | 24k | 140.24 | |
| J.M. Smucker Company (SJM) | 1.1 | $3.4M | 33k | 103.63 | |
| SYSCO Corporation (SYY) | 1.1 | $3.3M | 93k | 36.09 | |
| Accenture (ACN) | 1.1 | $3.4M | 41k | 82.21 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.2M | 29k | 110.49 | |
| At&t (T) | 1.0 | $3.2M | 90k | 35.14 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.1M | 34k | 91.60 | |
| Vectren Corporation | 1.0 | $3.0M | 85k | 35.51 | |
| Baxter International (BAX) | 1.0 | $3.0M | 43k | 69.53 | |
| Pepsi (PEP) | 1.0 | $2.9M | 35k | 82.92 | |
| MDU Resources (MDU) | 0.9 | $2.7M | 90k | 30.53 | |
| Stryker Corporation (SYK) | 0.9 | $2.7M | 36k | 75.13 | |
| Jack Henry & Associates (JKHY) | 0.9 | $2.8M | 47k | 59.21 | |
| V.F. Corporation (VFC) | 0.9 | $2.7M | 44k | 62.34 | |
| Abbvie (ABBV) | 0.9 | $2.7M | 51k | 52.81 | |
| Abbott Laboratories (ABT) | 0.9 | $2.6M | 68k | 38.32 | |
| Walt Disney Company (DIS) | 0.9 | $2.6M | 34k | 76.41 | |
| Omni (OMC) | 0.9 | $2.6M | 35k | 74.38 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.6M | 25k | 104.46 | |
| Ball Corporation (BALL) | 0.8 | $2.5M | 49k | 51.64 | |
| T. Rowe Price (TROW) | 0.8 | $2.5M | 30k | 83.77 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.4M | 64k | 37.40 | |
| HCC Insurance Holdings | 0.8 | $2.4M | 52k | 46.13 | |
| Alliant Energy Corporation (LNT) | 0.8 | $2.4M | 46k | 51.60 | |
| Northern Trust Corporation (NTRS) | 0.8 | $2.3M | 38k | 61.88 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.3M | 30k | 78.70 | |
| Microchip Technology (MCHP) | 0.8 | $2.3M | 52k | 44.74 | |
| Baker Hughes Incorporated | 0.8 | $2.3M | 42k | 55.25 | |
| Bed Bath & Beyond | 0.7 | $2.2M | 28k | 80.30 | |
| Apache Corporation | 0.7 | $2.2M | 26k | 85.92 | |
| Verizon Communications (VZ) | 0.7 | $2.2M | 45k | 49.14 | |
| Emerson Electric (EMR) | 0.7 | $2.2M | 31k | 70.17 | |
| Qualcomm (QCOM) | 0.7 | $2.2M | 30k | 74.24 | |
| Oracle Corporation (ORCL) | 0.7 | $2.2M | 58k | 38.24 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.1M | 32k | 65.20 | |
| ConocoPhillips (COP) | 0.7 | $2.1M | 29k | 70.64 | |
| Honeywell International (HON) | 0.7 | $2.0M | 22k | 91.36 | |
| First Merchants Corporation (FRME) | 0.7 | $2.0M | 90k | 22.72 | |
| Donaldson Company (DCI) | 0.7 | $2.0M | 46k | 43.46 | |
| Covidien | 0.7 | $2.0M | 29k | 68.11 | |
| Coca-Cola Company (KO) | 0.7 | $2.0M | 48k | 41.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.0M | 8.7k | 227.05 | |
| Buckle (BKE) | 0.6 | $1.9M | 37k | 52.56 | |
| AmerisourceBergen (COR) | 0.6 | $1.9M | 27k | 70.32 | |
| Bemis Company | 0.6 | $1.9M | 46k | 40.95 | |
| International Business Machines (IBM) | 0.6 | $1.9M | 10k | 187.59 | |
| Ecolab (ECL) | 0.6 | $1.8M | 17k | 104.25 | |
| General Electric Company | 0.6 | $1.7M | 62k | 28.01 | |
| Materials SPDR (XLB) | 0.6 | $1.7M | 38k | 46.21 | |
| Cisco Systems (CSCO) | 0.6 | $1.7M | 76k | 22.43 | |
| Target Corporation (TGT) | 0.6 | $1.7M | 26k | 63.27 | |
| Ameriprise Financial (AMP) | 0.5 | $1.6M | 14k | 115.08 | |
| Nucor Corporation (NUE) | 0.5 | $1.6M | 30k | 53.37 | |
| Danaher Corporation (DHR) | 0.5 | $1.6M | 21k | 77.18 | |
| People's United Financial | 0.5 | $1.5M | 100k | 15.12 | |
| Gra (GGG) | 0.5 | $1.5M | 20k | 78.14 | |
| U.S. Bancorp (USB) | 0.5 | $1.5M | 37k | 40.40 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.5M | 8.1k | 184.74 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $1.5M | 20k | 74.46 | |
| Franklin Resources (BEN) | 0.5 | $1.4M | 25k | 57.73 | |
| Noble Corp Plc equity | 0.5 | $1.4M | 37k | 37.47 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.4M | 12k | 115.35 | |
| EMC Corporation | 0.4 | $1.3M | 52k | 25.15 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.3M | 20k | 64.99 | |
| Medtronic | 0.4 | $1.2M | 22k | 57.38 | |
| Deere & Company (DE) | 0.4 | $1.2M | 14k | 91.35 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 21k | 59.89 | |
| National-Oilwell Var | 0.4 | $1.1M | 14k | 79.56 | |
| BB&T Corporation | 0.4 | $1.1M | 31k | 37.31 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.1M | 12k | 95.14 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.1M | 25k | 45.17 | |
| FLIR Systems | 0.3 | $1.0M | 34k | 30.07 | |
| Hibbett Sports (HIBB) | 0.3 | $1.0M | 15k | 67.12 | |
| Nextera Energy (NEE) | 0.3 | $966k | 11k | 85.69 | |
| United Parcel Service (UPS) | 0.3 | $936k | 8.9k | 105.05 | |
| Intel Corporation (INTC) | 0.3 | $945k | 36k | 25.95 | |
| NVIDIA Corporation (NVDA) | 0.3 | $885k | 55k | 16.03 | |
| Flowers Foods (FLO) | 0.3 | $855k | 40k | 21.45 | |
| Amphenol Corporation (APH) | 0.3 | $835k | 9.4k | 89.19 | |
| Alerian Mlp Etf | 0.3 | $827k | 47k | 17.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $780k | 18k | 42.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $760k | 14k | 53.16 | |
| Lowe's Companies (LOW) | 0.2 | $761k | 15k | 49.55 | |
| Teradata Corporation (TDC) | 0.2 | $733k | 16k | 45.51 | |
| Varian Medical Systems | 0.2 | $698k | 9.0k | 77.71 | |
| PetSmart | 0.2 | $627k | 8.6k | 72.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $617k | 12k | 51.04 | |
| Novartis (NVS) | 0.2 | $550k | 6.8k | 80.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $549k | 5.7k | 96.48 | |
| Apple (AAPL) | 0.2 | $519k | 926.00 | 560.51 | |
| Pfizer (PFE) | 0.2 | $483k | 16k | 30.64 | |
| Caterpillar (CAT) | 0.1 | $444k | 4.9k | 90.73 | |
| Campbell Soup Company (CPB) | 0.1 | $417k | 9.6k | 43.30 | |
| Southern Company (SO) | 0.1 | $427k | 10k | 41.15 | |
| Ameriana Ban | 0.1 | $424k | 32k | 13.25 | |
| McDonald's Corporation (MCD) | 0.1 | $390k | 4.0k | 96.93 | |
| Health Care SPDR (XLV) | 0.1 | $394k | 7.1k | 55.49 | |
| Merck & Co (MRK) | 0.1 | $405k | 8.1k | 50.00 | |
| Jarden Corporation | 0.1 | $407k | 6.6k | 61.67 | |
| Technology SPDR (XLK) | 0.1 | $389k | 11k | 35.69 | |
| Philip Morris International (PM) | 0.1 | $369k | 4.2k | 88.61 | |
| Lorillard | 0.1 | $304k | 6.0k | 50.67 | |
| Kellogg Company (K) | 0.1 | $273k | 4.5k | 61.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $245k | 5.4k | 45.29 | |
| Altria (MO) | 0.1 | $249k | 6.5k | 38.33 | |
| Old National Ban (ONB) | 0.1 | $218k | 14k | 15.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $113k | 12k | 9.64 |
