First Merchants as of June 30, 2014
Portfolio Holdings for First Merchants
First Merchants holds 131 positions in its portfolio as reported in the June 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 | $19M | 147k | 126.92 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.2 | $17M | 105k | 157.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.7 | $12M | 46k | 260.54 | |
| Vanguard REIT ETF (VNQ) | 3.3 | $11M | 140k | 74.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $7.6M | 145k | 52.29 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.2 | $7.2M | 59k | 120.79 | |
| Rydex S&P Equal Weight ETF | 2.2 | $7.0M | 92k | 76.71 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.1 | $6.8M | 59k | 115.43 | |
| Chevron Corporation (CVX) | 1.8 | $5.7M | 44k | 130.54 | |
| Schlumberger (SLB) | 1.6 | $5.1M | 43k | 117.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $5.0M | 45k | 112.09 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.0M | 49k | 100.67 | |
| United Technologies Corporation | 1.5 | $4.7M | 41k | 115.45 | |
| Automatic Data Processing (ADP) | 1.4 | $4.6M | 58k | 79.28 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.1M | 40k | 104.62 | |
| Procter & Gamble Company (PG) | 1.3 | $4.0M | 51k | 78.58 | |
| Vanguard Total Bond Market ETF (BND) | 1.3 | $4.1M | 49k | 82.22 | |
| Vectren Corporation | 1.2 | $3.9M | 92k | 42.50 | |
| Chubb Corporation | 1.2 | $3.8M | 42k | 92.17 | |
| Harris Corporation | 1.2 | $3.8M | 50k | 75.75 | |
| Pepsi (PEP) | 1.1 | $3.7M | 41k | 89.35 | |
| J.M. Smucker Company (SJM) | 1.1 | $3.6M | 34k | 106.57 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.6M | 62k | 57.62 | |
| MDU Resources (MDU) | 1.1 | $3.5M | 100k | 35.09 | |
| 3M Company (MMM) | 1.1 | $3.4M | 24k | 143.25 | |
| SYSCO Corporation (SYY) | 1.1 | $3.4M | 91k | 37.44 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.4M | 29k | 118.29 | |
| Accenture (ACN) | 1.1 | $3.4M | 42k | 80.84 | |
| Alliant Energy Corporation (LNT) | 1.0 | $3.2M | 53k | 60.86 | |
| Walt Disney Company (DIS) | 1.0 | $3.1M | 36k | 85.75 | |
| Abbott Laboratories (ABT) | 0.9 | $3.0M | 73k | 40.90 | |
| Baker Hughes Incorporated | 0.9 | $3.0M | 40k | 74.44 | |
| Stryker Corporation (SYK) | 0.9 | $3.0M | 36k | 84.31 | |
| Ball Corporation (BALL) | 0.9 | $3.0M | 48k | 62.68 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.9M | 38k | 75.06 | |
| T. Rowe Price (TROW) | 0.9 | $2.8M | 34k | 84.39 | |
| Microchip Technology (MCHP) | 0.9 | $2.7M | 56k | 48.80 | |
| Covidien | 0.9 | $2.7M | 31k | 90.17 | |
| Jack Henry & Associates (JKHY) | 0.8 | $2.7M | 46k | 59.43 | |
| HCC Insurance Holdings | 0.8 | $2.7M | 55k | 48.93 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.7M | 64k | 41.70 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.6M | 24k | 111.21 | |
| Northern Trust Corporation (NTRS) | 0.8 | $2.6M | 40k | 64.19 | |
| Baxter International (BAX) | 0.8 | $2.6M | 36k | 72.28 | |
| At&t (T) | 0.8 | $2.5M | 70k | 35.36 | |
| V.F. Corporation (VFC) | 0.8 | $2.5M | 39k | 62.99 | |
| ConocoPhillips (COP) | 0.8 | $2.5M | 29k | 85.70 | |
| Qualcomm (QCOM) | 0.8 | $2.4M | 31k | 79.20 | |
| Honeywell International (HON) | 0.7 | $2.4M | 26k | 92.93 | |
| Oracle Corporation (ORCL) | 0.7 | $2.3M | 58k | 40.53 | |
| Cisco Systems (CSCO) | 0.7 | $2.2M | 89k | 24.84 | |
| Emerson Electric (EMR) | 0.7 | $2.2M | 33k | 66.35 | |
| Donaldson Company (DCI) | 0.7 | $2.2M | 52k | 42.32 | |
| Ameriprise Financial (AMP) | 0.7 | $2.2M | 18k | 119.98 | |
| Abbvie (ABBV) | 0.7 | $2.2M | 39k | 56.42 | |
| PetSmart | 0.7 | $2.1M | 35k | 59.80 | |
| AmerisourceBergen (COR) | 0.7 | $2.1M | 29k | 72.67 | |
| Omni (OMC) | 0.7 | $2.1M | 29k | 71.23 | |
| Genuine Parts Company (GPC) | 0.6 | $2.0M | 23k | 87.81 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.0M | 30k | 68.16 | |
| Mattel (MAT) | 0.6 | $2.0M | 52k | 38.96 | |
| Verizon Communications (VZ) | 0.6 | $2.0M | 41k | 48.94 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.0M | 7.9k | 257.05 | |
| People's United Financial | 0.6 | $2.0M | 130k | 15.17 | |
| Materials SPDR (XLB) | 0.6 | $1.9M | 39k | 49.62 | |
| Ecolab (ECL) | 0.6 | $1.8M | 17k | 111.36 | |
| Bemis Company | 0.6 | $1.9M | 46k | 40.65 | |
| U.S. Bancorp (USB) | 0.6 | $1.8M | 42k | 43.30 | |
| Apache Corporation | 0.5 | $1.7M | 17k | 100.63 | |
| First Merchants Corporation (FRME) | 0.5 | $1.7M | 79k | 21.13 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.6M | 8.1k | 195.75 | |
| Bed Bath & Beyond | 0.5 | $1.6M | 28k | 57.39 | |
| Brown & Brown (BRO) | 0.5 | $1.6M | 52k | 30.69 | |
| National-Oilwell Var | 0.5 | $1.6M | 19k | 82.33 | |
| Danaher Corporation (DHR) | 0.5 | $1.6M | 20k | 78.71 | |
| General Electric Company | 0.5 | $1.5M | 57k | 26.28 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.5M | 23k | 65.43 | |
| Deere & Company (DE) | 0.5 | $1.5M | 16k | 90.51 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.4M | 12k | 118.81 | |
| Nucor Corporation (NUE) | 0.4 | $1.4M | 28k | 49.23 | |
| Franklin Resources (BEN) | 0.4 | $1.3M | 23k | 57.85 | |
| BB&T Corporation | 0.4 | $1.3M | 33k | 39.41 | |
| Noble Corp Plc equity | 0.4 | $1.3M | 39k | 33.56 | |
| Novartis (NVS) | 0.4 | $1.3M | 14k | 90.57 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.3M | 13k | 102.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.3M | 14k | 91.41 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.2M | 25k | 49.35 | |
| Flowers Foods (FLO) | 0.4 | $1.2M | 58k | 21.07 | |
| Oceaneering International (OII) | 0.4 | $1.2M | 15k | 78.10 | |
| Altera Corporation | 0.4 | $1.1M | 33k | 34.74 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 36k | 30.87 | |
| FLIR Systems | 0.3 | $1.1M | 33k | 34.73 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 11k | 102.49 | |
| Amphenol Corporation (APH) | 0.3 | $1.0M | 11k | 96.36 | |
| EMC Corporation | 0.3 | $1.0M | 39k | 26.34 | |
| Varian Medical Systems | 0.3 | $1.0M | 12k | 83.14 | |
| Hibbett Sports (HIBB) | 0.3 | $1.0M | 19k | 54.15 | |
| Alerian Mlp Etf | 0.3 | $912k | 48k | 19.01 | |
| Coca-Cola Company (KO) | 0.3 | $882k | 21k | 42.37 | |
| United Parcel Service (UPS) | 0.3 | $851k | 8.3k | 102.64 | |
| International Business Machines (IBM) | 0.3 | $882k | 4.9k | 181.34 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $742k | 10k | 72.32 | |
| Target Corporation (TGT) | 0.2 | $727k | 13k | 57.91 | |
| Lowe's Companies (LOW) | 0.2 | $715k | 15k | 48.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $679k | 6.7k | 101.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $689k | 10k | 66.99 | |
| NVIDIA Corporation (NVDA) | 0.2 | $627k | 34k | 18.53 | |
| Eli Lilly & Co. (LLY) | 0.2 | $616k | 9.9k | 62.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $570k | 12k | 48.52 | |
| Everest Re Group (EG) | 0.2 | $575k | 3.6k | 160.38 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $571k | 5.9k | 96.86 | |
| Apple (AAPL) | 0.2 | $561k | 6.0k | 92.84 | |
| Caterpillar (CAT) | 0.2 | $521k | 4.8k | 108.60 | |
| Merck & Co (MRK) | 0.2 | $512k | 8.8k | 57.90 | |
| Health Care SPDR (XLV) | 0.1 | $449k | 7.4k | 60.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $446k | 10k | 44.60 | |
| McDonald's Corporation (MCD) | 0.1 | $409k | 4.1k | 100.72 | |
| Technology SPDR (XLK) | 0.1 | $418k | 11k | 38.35 | |
| Southern Company (SO) | 0.1 | $393k | 8.7k | 45.31 | |
| Jarden Corporation | 0.1 | $390k | 6.5k | 60.00 | |
| Ameriana Ban | 0.1 | $399k | 27k | 14.86 | |
| Teradata Corporation (TDC) | 0.1 | $362k | 9.0k | 40.19 | |
| Campbell Soup Company (CPB) | 0.1 | $364k | 7.9k | 45.84 | |
| Philip Morris International (PM) | 0.1 | $356k | 4.2k | 85.04 | |
| Lorillard | 0.1 | $366k | 6.0k | 61.00 | |
| Pfizer (PFE) | 0.1 | $333k | 11k | 29.65 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $268k | 3.4k | 79.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $264k | 5.0k | 52.49 | |
| Altria (MO) | 0.1 | $272k | 6.5k | 41.85 | |
| Old National Ban (ONB) | 0.1 | $220k | 15k | 14.29 | |
| Illinois Tool Works (ITW) | 0.1 | $200k | 2.3k | 87.41 |
