First Merchants as of March 31, 2014
Portfolio Holdings for First Merchants
First Merchants holds 128 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Value Index (IJJ) | 5.8 | $18M | 149k | 120.42 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.2 | $16M | 106k | 152.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.7 | $12M | 46k | 250.57 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $9.5M | 135k | 70.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $9.2M | 182k | 50.31 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.9 | $9.1M | 76k | 118.97 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.8 | $8.8M | 78k | 113.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $5.7M | 52k | 110.13 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.6M | 57k | 97.69 | |
| Rydex S&P Equal Weight ETF | 1.8 | $5.4M | 74k | 72.99 | |
| Chevron Corporation (CVX) | 1.7 | $5.1M | 43k | 118.92 | |
| United Technologies Corporation | 1.5 | $4.6M | 39k | 116.85 | |
| Automatic Data Processing (ADP) | 1.4 | $4.4M | 58k | 77.26 | |
| Schlumberger (SLB) | 1.3 | $4.2M | 43k | 97.50 | |
| Procter & Gamble Company (PG) | 1.3 | $4.0M | 50k | 80.60 | |
| Vanguard Total Bond Market ETF (BND) | 1.3 | $4.0M | 49k | 81.19 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.9M | 40k | 98.24 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.8M | 63k | 60.71 | |
| Harris Corporation | 1.2 | $3.7M | 50k | 73.15 | |
| Chubb Corporation | 1.1 | $3.6M | 40k | 89.30 | |
| Vectren Corporation | 1.1 | $3.5M | 90k | 39.38 | |
| Baxter International (BAX) | 1.1 | $3.3M | 45k | 73.59 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.3M | 28k | 117.07 | |
| MDU Resources (MDU) | 1.1 | $3.3M | 96k | 34.30 | |
| Accenture (ACN) | 1.1 | $3.3M | 41k | 79.72 | |
| SYSCO Corporation (SYY) | 1.1 | $3.3M | 90k | 36.13 | |
| J.M. Smucker Company (SJM) | 1.0 | $3.2M | 33k | 97.25 | |
| Ball Corporation (BALL) | 1.0 | $3.2M | 59k | 54.81 | |
| Pepsi (PEP) | 1.0 | $3.1M | 37k | 83.49 | |
| 3M Company (MMM) | 1.0 | $3.1M | 23k | 135.67 | |
| Walt Disney Company (DIS) | 1.0 | $3.0M | 37k | 80.07 | |
| Stryker Corporation (SYK) | 0.9 | $2.9M | 35k | 81.47 | |
| Alliant Energy Corporation (LNT) | 0.9 | $2.9M | 50k | 56.80 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.8M | 69k | 40.97 | |
| Abbott Laboratories (ABT) | 0.9 | $2.7M | 71k | 38.50 | |
| At&t (T) | 0.8 | $2.6M | 75k | 35.07 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.6M | 24k | 110.23 | |
| T. Rowe Price (TROW) | 0.8 | $2.6M | 32k | 82.35 | |
| Baker Hughes Incorporated | 0.8 | $2.6M | 40k | 65.03 | |
| V.F. Corporation (VFC) | 0.8 | $2.6M | 42k | 61.88 | |
| Omni (OMC) | 0.8 | $2.6M | 36k | 72.59 | |
| Oracle Corporation (ORCL) | 0.8 | $2.5M | 61k | 40.91 | |
| Jack Henry & Associates (JKHY) | 0.8 | $2.5M | 44k | 55.75 | |
| Microchip Technology (MCHP) | 0.8 | $2.4M | 51k | 47.74 | |
| HCC Insurance Holdings | 0.8 | $2.4M | 53k | 45.48 | |
| Northern Trust Corporation (NTRS) | 0.8 | $2.4M | 37k | 65.56 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.3M | 30k | 76.42 | |
| Qualcomm (QCOM) | 0.7 | $2.3M | 29k | 78.86 | |
| Apache Corporation | 0.7 | $2.2M | 27k | 82.96 | |
| Emerson Electric (EMR) | 0.7 | $2.2M | 32k | 66.79 | |
| Verizon Communications (VZ) | 0.7 | $2.1M | 45k | 47.56 | |
| Covidien | 0.7 | $2.1M | 29k | 73.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.1M | 8.9k | 236.34 | |
| Abbvie (ABBV) | 0.7 | $2.1M | 41k | 51.39 | |
| Honeywell International (HON) | 0.7 | $2.1M | 22k | 92.75 | |
| PetSmart | 0.7 | $2.0M | 30k | 68.89 | |
| ConocoPhillips (COP) | 0.7 | $2.0M | 29k | 70.36 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.0M | 31k | 64.85 | |
| First Merchants Corporation (FRME) | 0.7 | $2.0M | 94k | 21.64 | |
| Donaldson Company (DCI) | 0.6 | $1.9M | 46k | 42.39 | |
| Deere & Company (DE) | 0.6 | $1.8M | 20k | 90.78 | |
| Ecolab (ECL) | 0.6 | $1.8M | 17k | 107.99 | |
| Bemis Company | 0.6 | $1.8M | 46k | 39.23 | |
| AmerisourceBergen (COR) | 0.6 | $1.8M | 27k | 65.58 | |
| Materials SPDR (XLB) | 0.6 | $1.8M | 38k | 47.27 | |
| U.S. Bancorp (USB) | 0.6 | $1.7M | 40k | 42.86 | |
| Bed Bath & Beyond | 0.6 | $1.7M | 25k | 68.78 | |
| Ameriprise Financial (AMP) | 0.5 | $1.7M | 15k | 110.08 | |
| People's United Financial | 0.5 | $1.6M | 109k | 14.87 | |
| Target Corporation (TGT) | 0.5 | $1.5M | 26k | 60.52 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 68k | 22.41 | |
| Danaher Corporation (DHR) | 0.5 | $1.5M | 20k | 75.00 | |
| General Electric Company | 0.5 | $1.5M | 58k | 25.87 | |
| Nucor Corporation (NUE) | 0.5 | $1.5M | 29k | 50.54 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.5M | 7.8k | 187.03 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.5M | 22k | 67.10 | |
| Franklin Resources (BEN) | 0.4 | $1.4M | 25k | 54.19 | |
| Buckle (BKE) | 0.4 | $1.4M | 30k | 45.78 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.4M | 12k | 116.38 | |
| National-Oilwell Var | 0.4 | $1.3M | 16k | 77.86 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.3M | 14k | 95.30 | |
| Noble Corp Plc equity | 0.4 | $1.3M | 39k | 32.73 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 32k | 38.63 | |
| FLIR Systems | 0.4 | $1.2M | 33k | 36.01 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.2M | 24k | 49.27 | |
| Altera Corporation | 0.4 | $1.1M | 31k | 36.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.1M | 11k | 97.48 | |
| Teradata Corporation (TDC) | 0.3 | $1.1M | 22k | 49.20 | |
| Nextera Energy (NEE) | 0.3 | $1.0M | 11k | 95.58 | |
| EMC Corporation | 0.3 | $1.1M | 39k | 27.40 | |
| International Business Machines (IBM) | 0.3 | $972k | 5.1k | 192.41 | |
| NVIDIA Corporation (NVDA) | 0.3 | $941k | 53k | 17.90 | |
| Intel Corporation (INTC) | 0.3 | $931k | 36k | 25.80 | |
| Amphenol Corporation (APH) | 0.3 | $943k | 10k | 91.70 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $908k | 12k | 77.55 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $881k | 13k | 65.71 | |
| United Parcel Service (UPS) | 0.3 | $841k | 8.6k | 97.33 | |
| Hibbett Sports (HIBB) | 0.3 | $834k | 16k | 52.89 | |
| Flowers Foods (FLO) | 0.3 | $853k | 40k | 21.46 | |
| BB&T Corporation | 0.3 | $810k | 20k | 40.14 | |
| Varian Medical Systems | 0.3 | $816k | 9.7k | 83.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $785k | 18k | 43.08 | |
| Alerian Mlp Etf | 0.2 | $786k | 45k | 17.65 | |
| Lowe's Companies (LOW) | 0.2 | $724k | 15k | 48.89 | |
| Everest Re Group (EG) | 0.2 | $674k | 4.4k | 153.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $622k | 11k | 58.85 | |
| Bristol Myers Squibb (BMY) | 0.2 | $631k | 12k | 51.98 | |
| Brown & Brown (BRO) | 0.2 | $627k | 20k | 30.74 | |
| Medtronic | 0.2 | $613k | 10k | 61.57 | |
| Novartis (NVS) | 0.2 | $567k | 6.7k | 85.03 | |
| Apple (AAPL) | 0.2 | $489k | 912.00 | 536.59 | |
| Merck & Co (MRK) | 0.2 | $501k | 8.8k | 56.73 | |
| Caterpillar (CAT) | 0.1 | $477k | 4.8k | 99.46 | |
| Health Care SPDR (XLV) | 0.1 | $432k | 7.4k | 58.49 | |
| Ameriana Ban | 0.1 | $434k | 32k | 13.56 | |
| McDonald's Corporation (MCD) | 0.1 | $399k | 4.1k | 98.12 | |
| Jarden Corporation | 0.1 | $396k | 6.6k | 60.00 | |
| Technology SPDR (XLK) | 0.1 | $396k | 11k | 36.33 | |
| Pfizer (PFE) | 0.1 | $365k | 11k | 32.13 | |
| Campbell Soup Company (CPB) | 0.1 | $378k | 8.4k | 44.91 | |
| Southern Company (SO) | 0.1 | $381k | 8.7k | 43.92 | |
| Philip Morris International (PM) | 0.1 | $346k | 4.2k | 83.33 | |
| Gra (GGG) | 0.1 | $333k | 4.5k | 74.75 | |
| Lorillard | 0.1 | $324k | 6.0k | 54.00 | |
| Old National Ban (ONB) | 0.1 | $312k | 21k | 14.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $247k | 5.0k | 49.83 | |
| Altria (MO) | 0.1 | $238k | 6.5k | 36.67 | |
| Tri-Continental Corporation (TY) | 0.1 | $240k | 12k | 20.08 |
