First Merchants as of Sept. 30, 2014
Portfolio Holdings for First Merchants
First Merchants holds 133 positions in its portfolio as reported in the September 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 | 150k | 120.31 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.2 | $16M | 108k | 151.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.5 | $11M | 44k | 249.32 | |
| Vanguard REIT ETF (VNQ) | 3.2 | $10M | 139k | 71.85 | |
| Rydex S&P Equal Weight ETF | 3.0 | $9.3M | 122k | 75.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.3 | $7.1M | 143k | 49.24 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.1 | $6.6M | 58k | 112.57 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.0 | $6.4M | 60k | 107.29 | |
| Chevron Corporation (CVX) | 1.6 | $5.2M | 43k | 119.33 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.7M | 50k | 94.06 | |
| Automatic Data Processing (ADP) | 1.5 | $4.7M | 56k | 83.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $4.5M | 43k | 104.29 | |
| Procter & Gamble Company (PG) | 1.4 | $4.4M | 52k | 83.75 | |
| United Technologies Corporation | 1.4 | $4.4M | 41k | 105.60 | |
| Schlumberger (SLB) | 1.3 | $4.2M | 41k | 101.68 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.1M | 38k | 106.60 | |
| Chubb Corporation | 1.2 | $3.7M | 41k | 91.07 | |
| 3M Company (MMM) | 1.2 | $3.8M | 27k | 141.67 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $3.7M | 46k | 81.94 | |
| Pepsi (PEP) | 1.2 | $3.7M | 40k | 93.10 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.7M | 61k | 60.24 | |
| SYSCO Corporation (SYY) | 1.1 | $3.4M | 91k | 37.95 | |
| Accenture (ACN) | 1.1 | $3.4M | 42k | 81.30 | |
| J.M. Smucker Company (SJM) | 1.1 | $3.3M | 34k | 98.97 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.3M | 29k | 113.81 | |
| Walt Disney Company (DIS) | 1.0 | $3.2M | 37k | 89.04 | |
| Vectren Corporation | 1.0 | $3.2M | 80k | 39.88 | |
| Harris Corporation | 1.0 | $3.2M | 48k | 66.41 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.0M | 66k | 46.37 | |
| Abbott Laboratories (ABT) | 1.0 | $3.0M | 72k | 41.60 | |
| Ball Corporation (BALL) | 0.9 | $2.9M | 46k | 63.27 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.9M | 38k | 76.46 | |
| Stryker Corporation (SYK) | 0.8 | $2.7M | 33k | 80.73 | |
| Northern Trust Corporation (NTRS) | 0.8 | $2.6M | 39k | 68.03 | |
| Baker Hughes Incorporated | 0.8 | $2.6M | 40k | 65.07 | |
| T. Rowe Price (TROW) | 0.8 | $2.6M | 33k | 78.39 | |
| HCC Insurance Holdings | 0.8 | $2.6M | 54k | 48.28 | |
| At&t (T) | 0.8 | $2.6M | 73k | 35.23 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.6M | 24k | 107.58 | |
| Baxter International (BAX) | 0.8 | $2.5M | 36k | 71.76 | |
| V.F. Corporation (VFC) | 0.8 | $2.5M | 39k | 66.03 | |
| Alliant Energy Corporation (LNT) | 0.8 | $2.5M | 46k | 55.40 | |
| Jack Henry & Associates (JKHY) | 0.8 | $2.5M | 45k | 55.66 | |
| MDU Resources (MDU) | 0.8 | $2.4M | 88k | 27.80 | |
| Covidien | 0.8 | $2.4M | 28k | 86.52 | |
| Microchip Technology (MCHP) | 0.8 | $2.4M | 51k | 47.21 | |
| PetSmart | 0.8 | $2.4M | 34k | 70.09 | |
| Honeywell International (HON) | 0.8 | $2.4M | 26k | 93.14 | |
| Qualcomm (QCOM) | 0.8 | $2.4M | 32k | 74.78 | |
| Oracle Corporation (ORCL) | 0.8 | $2.4M | 63k | 38.27 | |
| Cisco Systems (CSCO) | 0.7 | $2.3M | 91k | 25.16 | |
| ConocoPhillips (COP) | 0.7 | $2.3M | 30k | 76.52 | |
| Ameriprise Financial (AMP) | 0.7 | $2.3M | 18k | 123.39 | |
| Abbvie (ABBV) | 0.7 | $2.3M | 39k | 57.76 | |
| AmerisourceBergen (COR) | 0.7 | $2.2M | 29k | 77.30 | |
| Donaldson Company (DCI) | 0.7 | $2.2M | 54k | 40.64 | |
| Genuine Parts Company (GPC) | 0.7 | $2.1M | 25k | 87.71 | |
| Emerson Electric (EMR) | 0.7 | $2.2M | 34k | 62.59 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.2M | 33k | 65.22 | |
| Omni (OMC) | 0.7 | $2.1M | 31k | 68.86 | |
| Materials SPDR (XLB) | 0.7 | $2.1M | 42k | 49.59 | |
| Verizon Communications (VZ) | 0.7 | $2.1M | 41k | 49.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.1M | 7.5k | 273.60 | |
| National-Oilwell Var | 0.6 | $2.0M | 27k | 76.10 | |
| Brown & Brown (BRO) | 0.6 | $1.9M | 60k | 32.13 | |
| People's United Financial | 0.6 | $1.9M | 130k | 14.47 | |
| Ecolab (ECL) | 0.6 | $1.9M | 17k | 114.80 | |
| Bed Bath & Beyond | 0.6 | $1.8M | 28k | 65.82 | |
| U.S. Bancorp (USB) | 0.6 | $1.8M | 43k | 41.82 | |
| Bemis Company | 0.6 | $1.7M | 46k | 38.03 | |
| Apache Corporation | 0.5 | $1.6M | 17k | 93.86 | |
| Mattel (MAT) | 0.5 | $1.6M | 52k | 30.63 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.5M | 7.8k | 196.99 | |
| Nucor Corporation (NUE) | 0.5 | $1.5M | 28k | 54.27 | |
| Danaher Corporation (DHR) | 0.5 | $1.5M | 20k | 75.99 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.5M | 21k | 71.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.5M | 13k | 118.16 | |
| First Merchants Corporation (FRME) | 0.5 | $1.5M | 75k | 20.19 | |
| Novartis (NVS) | 0.5 | $1.4M | 15k | 94.13 | |
| General Electric Company | 0.4 | $1.4M | 54k | 25.61 | |
| Franklin Resources (BEN) | 0.4 | $1.3M | 24k | 54.62 | |
| BB&T Corporation | 0.4 | $1.3M | 35k | 37.21 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 37k | 34.82 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.3M | 12k | 109.33 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.3M | 13k | 96.14 | |
| EMC Corporation | 0.4 | $1.2M | 41k | 29.26 | |
| Altera Corporation | 0.4 | $1.2M | 34k | 35.76 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.2M | 24k | 51.36 | |
| Amphenol Corporation (APH) | 0.3 | $1.1M | 11k | 99.84 | |
| Oceaneering International (OII) | 0.3 | $1.1M | 16k | 65.17 | |
| United Parcel Service (UPS) | 0.3 | $1.0M | 11k | 98.32 | |
| Bristol Myers Squibb (BMY) | 0.3 | $995k | 19k | 51.19 | |
| Deere & Company (DE) | 0.3 | $995k | 12k | 82.03 | |
| FLIR Systems | 0.3 | $1.0M | 32k | 31.35 | |
| International Business Machines (IBM) | 0.3 | $926k | 4.9k | 189.81 | |
| Varian Medical Systems | 0.3 | $951k | 12k | 80.14 | |
| Coca-Cola Company (KO) | 0.3 | $902k | 21k | 42.65 | |
| Alerian Mlp Etf | 0.3 | $911k | 48k | 19.15 | |
| Nextera Energy (NEE) | 0.3 | $861k | 9.2k | 93.89 | |
| Hibbett Sports (HIBB) | 0.3 | $851k | 20k | 42.62 | |
| Noble Corp Plc equity | 0.3 | $837k | 38k | 22.21 | |
| Target Corporation (TGT) | 0.3 | $800k | 13k | 62.71 | |
| NVIDIA Corporation (NVDA) | 0.2 | $784k | 43k | 18.45 | |
| Lowe's Companies (LOW) | 0.2 | $787k | 15k | 52.88 | |
| Flowers Foods (FLO) | 0.2 | $694k | 38k | 18.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $671k | 6.7k | 100.15 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $645k | 6.4k | 100.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $639k | 9.9k | 64.87 | |
| Union Pacific Corporation (UNP) | 0.2 | $607k | 5.6k | 108.49 | |
| Everest Re Group (EG) | 0.2 | $581k | 3.6k | 162.15 | |
| Apple (AAPL) | 0.2 | $609k | 6.0k | 100.82 | |
| Caterpillar (CAT) | 0.1 | $475k | 4.8k | 99.02 | |
| Health Care SPDR (XLV) | 0.1 | $472k | 7.4k | 63.90 | |
| Merck & Co (MRK) | 0.1 | $466k | 7.9k | 59.26 | |
| Netflix (NFLX) | 0.1 | $451k | 1.0k | 451.00 | |
| Technology SPDR (XLK) | 0.1 | $435k | 11k | 39.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $451k | 10k | 45.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $421k | 6.1k | 69.18 | |
| McDonald's Corporation (MCD) | 0.1 | $370k | 3.9k | 94.70 | |
| Teradata Corporation (TDC) | 0.1 | $381k | 9.1k | 41.88 | |
| Southern Company (SO) | 0.1 | $367k | 8.4k | 43.59 | |
| Jarden Corporation | 0.1 | $390k | 6.5k | 60.00 | |
| Pfizer (PFE) | 0.1 | $346k | 12k | 29.56 | |
| Philip Morris International (PM) | 0.1 | $332k | 4.0k | 82.11 | |
| Lorillard | 0.1 | $359k | 6.0k | 59.83 | |
| Campbell Soup Company (CPB) | 0.1 | $321k | 7.5k | 42.77 | |
| Allstate Corporation (ALL) | 0.1 | $281k | 4.6k | 61.45 | |
| Altria (MO) | 0.1 | $289k | 6.2k | 46.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $257k | 5.0k | 51.70 | |
| Old National Ban (ONB) | 0.1 | $264k | 20k | 12.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $214k | 3.1k | 69.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $208k | 3.3k | 63.98 | |
| Ameriana Ban | 0.1 | $168k | 11k | 15.27 |
