First Merchants as of Dec. 31, 2014
Portfolio Holdings for First Merchants
First Merchants holds 133 positions in its portfolio as reported in the December 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) | 6.1 | $19M | 152k | 127.83 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.5 | $18M | 109k | 159.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.6 | $12M | 44k | 263.95 | |
| Vanguard REIT ETF (VNQ) | 3.5 | $11M | 140k | 81.00 | |
| Rydex S&P Equal Weight ETF | 3.1 | $9.9M | 123k | 80.05 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.3 | $7.4M | 60k | 122.39 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.3 | $7.2M | 61k | 117.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $6.7M | 142k | 46.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $4.8M | 42k | 114.05 | |
| Chevron Corporation (CVX) | 1.5 | $4.7M | 42k | 112.19 | |
| United Technologies Corporation | 1.4 | $4.6M | 40k | 115.00 | |
| Automatic Data Processing (ADP) | 1.4 | $4.6M | 55k | 83.37 | |
| Procter & Gamble Company (PG) | 1.4 | $4.5M | 49k | 91.08 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.2M | 46k | 92.44 | |
| Chubb Corporation | 1.2 | $4.0M | 39k | 103.48 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.9M | 37k | 104.56 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.8M | 27k | 139.16 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $3.8M | 46k | 82.38 | |
| Pepsi (PEP) | 1.1 | $3.6M | 39k | 94.56 | |
| Vectren Corporation | 1.1 | $3.7M | 79k | 46.22 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.6M | 58k | 62.58 | |
| 3M Company (MMM) | 1.1 | $3.6M | 22k | 164.31 | |
| Schlumberger (SLB) | 1.1 | $3.5M | 42k | 85.40 | |
| Accenture (ACN) | 1.1 | $3.5M | 39k | 89.32 | |
| Walt Disney Company (DIS) | 1.1 | $3.4M | 36k | 94.18 | |
| J.M. Smucker Company (SJM) | 1.0 | $3.3M | 33k | 100.97 | |
| SYSCO Corporation (SYY) | 1.0 | $3.2M | 82k | 39.68 | |
| Harris Corporation | 1.0 | $3.3M | 45k | 71.81 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.2M | 37k | 85.87 | |
| Abbott Laboratories (ABT) | 1.0 | $3.2M | 70k | 45.02 | |
| Alliant Energy Corporation (LNT) | 0.9 | $3.0M | 46k | 66.42 | |
| Stryker Corporation (SYK) | 0.9 | $3.0M | 32k | 94.32 | |
| Omni (OMC) | 0.9 | $3.0M | 38k | 77.46 | |
| Ball Corporation (BALL) | 0.9 | $3.0M | 44k | 68.18 | |
| T. Rowe Price (TROW) | 0.9 | $2.9M | 34k | 85.85 | |
| V.F. Corporation (VFC) | 0.9 | $2.8M | 37k | 74.90 | |
| HCC Insurance Holdings | 0.9 | $2.8M | 52k | 53.53 | |
| Oracle Corporation (ORCL) | 0.8 | $2.7M | 60k | 44.97 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.7M | 58k | 46.44 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.7M | 23k | 115.56 | |
| Jack Henry & Associates (JKHY) | 0.8 | $2.7M | 43k | 62.12 | |
| Baxter International (BAX) | 0.8 | $2.6M | 35k | 73.29 | |
| AmerisourceBergen (COR) | 0.8 | $2.5M | 28k | 90.16 | |
| Northern Trust Corporation (NTRS) | 0.8 | $2.5M | 38k | 67.40 | |
| Genuine Parts Company (GPC) | 0.8 | $2.5M | 24k | 106.57 | |
| Cisco Systems (CSCO) | 0.8 | $2.5M | 89k | 27.81 | |
| Honeywell International (HON) | 0.8 | $2.5M | 25k | 99.94 | |
| Baker Hughes Incorporated | 0.8 | $2.4M | 43k | 56.06 | |
| Ameriprise Financial (AMP) | 0.7 | $2.4M | 18k | 132.26 | |
| Emerson Electric (EMR) | 0.7 | $2.3M | 38k | 61.72 | |
| Microchip Technology (MCHP) | 0.7 | $2.3M | 50k | 45.10 | |
| PetSmart | 0.7 | $2.3M | 28k | 81.28 | |
| Abbvie (ABBV) | 0.7 | $2.2M | 34k | 65.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $2.2M | 21k | 104.42 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.2M | 7.1k | 303.26 | |
| At&t (T) | 0.7 | $2.1M | 63k | 33.60 | |
| Brown & Brown (BRO) | 0.7 | $2.1M | 65k | 32.90 | |
| Qualcomm (QCOM) | 0.7 | $2.1M | 28k | 74.32 | |
| Bemis Company | 0.7 | $2.1M | 46k | 45.21 | |
| Covidien | 0.7 | $2.1M | 20k | 102.27 | |
| ConocoPhillips (COP) | 0.6 | $2.0M | 30k | 69.04 | |
| Bed Bath & Beyond | 0.6 | $2.0M | 26k | 76.15 | |
| Materials SPDR (XLB) | 0.6 | $2.0M | 42k | 48.59 | |
| U.S. Bancorp (USB) | 0.6 | $2.0M | 44k | 44.94 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.0M | 28k | 69.18 | |
| National-Oilwell Var | 0.6 | $1.9M | 29k | 65.51 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 40k | 46.78 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $1.9M | 20k | 93.77 | |
| Donaldson Company (DCI) | 0.6 | $1.8M | 46k | 38.63 | |
| Danaher Corporation (DHR) | 0.5 | $1.7M | 20k | 85.72 | |
| MDU Resources (MDU) | 0.5 | $1.7M | 71k | 23.51 | |
| People's United Financial | 0.5 | $1.6M | 108k | 15.17 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.6M | 7.8k | 205.52 | |
| Novartis (NVS) | 0.5 | $1.6M | 17k | 92.62 | |
| First Merchants Corporation (FRME) | 0.5 | $1.5M | 67k | 22.75 | |
| Ecolab (ECL) | 0.5 | $1.5M | 14k | 104.52 | |
| BB&T Corporation | 0.4 | $1.4M | 36k | 38.89 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.4M | 12k | 119.66 | |
| Franklin Resources (BEN) | 0.4 | $1.4M | 25k | 55.37 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 38k | 36.29 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.4M | 19k | 73.96 | |
| Nucor Corporation (NUE) | 0.4 | $1.3M | 28k | 49.02 | |
| General Electric Company | 0.4 | $1.3M | 51k | 25.26 | |
| EMC Corporation | 0.4 | $1.2M | 41k | 29.72 | |
| Altera Corporation | 0.4 | $1.2M | 33k | 36.91 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.2M | 23k | 52.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.2M | 9.3k | 127.79 | |
| Amphenol Corporation (APH) | 0.4 | $1.1M | 21k | 53.80 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.1M | 14k | 80.62 | |
| United Parcel Service (UPS) | 0.3 | $1.1M | 9.9k | 111.19 | |
| FLIR Systems | 0.3 | $1.1M | 33k | 32.30 | |
| Varian Medical Systems | 0.3 | $1.0M | 12k | 86.53 | |
| Lowe's Companies (LOW) | 0.3 | $1.0M | 15k | 68.81 | |
| Nextera Energy (NEE) | 0.3 | $956k | 9.0k | 106.34 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $936k | 9.0k | 104.45 | |
| Coca-Cola Company (KO) | 0.3 | $882k | 21k | 42.24 | |
| Apache Corporation | 0.3 | $854k | 14k | 62.64 | |
| NVIDIA Corporation (NVDA) | 0.3 | $828k | 41k | 20.04 | |
| Apple (AAPL) | 0.2 | $779k | 7.1k | 110.35 | |
| EOG Resources (EOG) | 0.2 | $708k | 7.7k | 92.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $667k | 11k | 58.97 | |
| Target Corporation (TGT) | 0.2 | $683k | 9.0k | 75.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $633k | 9.2k | 68.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $650k | 5.5k | 119.07 | |
| Deere & Company (DE) | 0.2 | $630k | 7.1k | 88.44 | |
| International Business Machines (IBM) | 0.2 | $637k | 4.0k | 160.37 | |
| Hibbett Sports (HIBB) | 0.2 | $645k | 13k | 48.42 | |
| Everest Re Group (EG) | 0.2 | $602k | 3.5k | 170.26 | |
| Alerian Mlp Etf | 0.2 | $546k | 31k | 17.51 | |
| Health Care SPDR (XLV) | 0.2 | $505k | 7.4k | 68.37 | |
| Jarden Corporation | 0.1 | $468k | 9.8k | 48.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $471k | 6.0k | 78.61 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $485k | 10k | 48.50 | |
| Merck & Co (MRK) | 0.1 | $435k | 7.6k | 56.83 | |
| Technology SPDR (XLK) | 0.1 | $451k | 11k | 41.38 | |
| Caterpillar (CAT) | 0.1 | $429k | 4.7k | 91.43 | |
| Southern Company (SO) | 0.1 | $404k | 8.2k | 49.08 | |
| McDonald's Corporation (MCD) | 0.1 | $381k | 4.1k | 93.69 | |
| Teradata Corporation (TDC) | 0.1 | $390k | 8.9k | 43.70 | |
| Lorillard | 0.1 | $378k | 6.0k | 63.00 | |
| Oceaneering International (OII) | 0.1 | $399k | 6.8k | 58.86 | |
| Flowers Foods (FLO) | 0.1 | $399k | 21k | 19.16 | |
| Netflix (NFLX) | 0.1 | $342k | 1.0k | 342.00 | |
| Campbell Soup Company (CPB) | 0.1 | $330k | 7.5k | 43.96 | |
| Altria (MO) | 0.1 | $310k | 6.4k | 48.75 | |
| Philip Morris International (PM) | 0.1 | $312k | 3.8k | 81.36 | |
| Pfizer (PFE) | 0.1 | $303k | 9.7k | 31.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $281k | 5.1k | 54.74 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $296k | 3.7k | 79.21 | |
| Old National Ban (ONB) | 0.1 | $258k | 17k | 14.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $227k | 1.9k | 119.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $204k | 2.8k | 72.86 | |
| Illinois Tool Works (ITW) | 0.1 | $203k | 2.1k | 94.68 |
