First Merchants as of March 31, 2015
Portfolio Holdings for First Merchants
First Merchants holds 140 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P MidCap 400 Value Index (IJJ) | 6.0 | $19M | 148k | 130.95 | |
iShares S&P MidCap 400 Growth (IJK) | 5.6 | $18M | 105k | 171.51 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.6 | $12M | 42k | 277.23 | |
Vanguard REIT ETF (VNQ) | 3.5 | $11M | 135k | 84.31 | |
Rydex S&P Equal Weight ETF | 3.3 | $11M | 133k | 81.05 | |
iShares S&P SmallCap 600 Growth (IJT) | 2.6 | $8.5M | 65k | 130.14 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 2.5 | $7.9M | 67k | 118.90 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $6.9M | 142k | 48.72 | |
iShares S&P SmallCap 600 Index (IJR) | 1.5 | $4.8M | 41k | 118.02 | |
United Technologies Corporation | 1.4 | $4.7M | 40k | 117.19 | |
Automatic Data Processing (ADP) | 1.4 | $4.6M | 54k | 85.64 | |
Chevron Corporation (CVX) | 1.4 | $4.4M | 42k | 104.98 | |
Procter & Gamble Company (PG) | 1.2 | $4.1M | 50k | 81.93 | |
Chubb Corporation | 1.2 | $3.9M | 39k | 101.11 | |
Exxon Mobil Corporation (XOM) | 1.2 | $3.8M | 45k | 85.00 | |
Becton, Dickinson and (BDX) | 1.2 | $3.8M | 27k | 143.59 | |
J.M. Smucker Company (SJM) | 1.2 | $3.8M | 33k | 115.74 | |
Vanguard Total Bond Market ETF (BND) | 1.2 | $3.8M | 46k | 83.37 | |
Walt Disney Company (DIS) | 1.1 | $3.7M | 35k | 104.88 | |
Accenture (ACN) | 1.1 | $3.7M | 39k | 93.67 | |
Harris Corporation | 1.1 | $3.6M | 46k | 78.76 | |
Johnson & Johnson (JNJ) | 1.1 | $3.5M | 35k | 100.61 | |
Pepsi (PEP) | 1.1 | $3.5M | 37k | 95.62 | |
Schlumberger (SLB) | 1.1 | $3.5M | 42k | 83.45 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $3.5M | 57k | 60.57 | |
Vectren Corporation | 1.1 | $3.4M | 77k | 44.13 | |
Abbott Laboratories (ABT) | 1.0 | $3.2M | 69k | 46.31 | |
Ball Corporation (BALL) | 0.9 | $3.1M | 44k | 70.64 | |
AmerisourceBergen (COR) | 0.9 | $3.0M | 27k | 113.68 | |
Jack Henry & Associates (JKHY) | 0.9 | $3.0M | 43k | 69.87 | |
Wal-Mart Stores (WMT) | 0.9 | $3.0M | 37k | 82.25 | |
Omni (OMC) | 0.9 | $3.0M | 39k | 77.96 | |
3M Company (MMM) | 0.9 | $2.9M | 18k | 164.94 | |
T. Rowe Price (TROW) | 0.9 | $2.9M | 36k | 80.98 | |
HCC Insurance Holdings | 0.9 | $2.9M | 52k | 56.67 | |
Stryker Corporation (SYK) | 0.9 | $2.9M | 31k | 92.26 | |
Alliant Energy Corporation (LNT) | 0.9 | $2.9M | 46k | 63.01 | |
V.F. Corporation (VFC) | 0.8 | $2.7M | 37k | 75.31 | |
Baker Hughes Incorporated | 0.8 | $2.7M | 42k | 63.59 | |
Oracle Corporation (ORCL) | 0.8 | $2.6M | 61k | 43.14 | |
Honeywell International (HON) | 0.8 | $2.6M | 25k | 104.32 | |
Northern Trust Corporation (NTRS) | 0.8 | $2.6M | 37k | 69.65 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $2.5M | 23k | 107.12 | |
Baxter International (BAX) | 0.8 | $2.4M | 36k | 68.50 | |
Microchip Technology (MCHP) | 0.7 | $2.4M | 49k | 48.91 | |
SYSCO Corporation (SYY) | 0.7 | $2.4M | 63k | 37.71 | |
Microsoft Corporation (MSFT) | 0.7 | $2.3M | 57k | 40.65 | |
Ameriprise Financial (AMP) | 0.7 | $2.3M | 18k | 130.82 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.3M | 6.8k | 343.41 | |
Cisco Systems (CSCO) | 0.7 | $2.3M | 84k | 27.52 | |
Genuine Parts Company (GPC) | 0.7 | $2.2M | 24k | 93.17 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $2.2M | 21k | 103.10 | |
At&t (T) | 0.7 | $2.2M | 66k | 32.65 | |
Brown & Brown (BRO) | 0.7 | $2.1M | 65k | 33.10 | |
Bemis Company | 0.7 | $2.1M | 46k | 46.30 | |
iShares S&P 500 Value Index (IVE) | 0.6 | $2.0M | 22k | 92.55 | |
Abbvie (ABBV) | 0.6 | $2.0M | 35k | 58.55 | |
Bed Bath & Beyond | 0.6 | $1.9M | 25k | 76.77 | |
Danaher Corporation (DHR) | 0.6 | $1.9M | 23k | 84.91 | |
Materials SPDR (XLB) | 0.6 | $2.0M | 40k | 48.78 | |
Verizon Communications (VZ) | 0.6 | $1.9M | 40k | 48.64 | |
Colgate-Palmolive Company (CL) | 0.6 | $1.9M | 28k | 69.33 | |
Qualcomm (QCOM) | 0.6 | $1.9M | 28k | 69.34 | |
U.S. Bancorp (USB) | 0.6 | $1.9M | 43k | 43.66 | |
ConocoPhillips (COP) | 0.6 | $1.9M | 30k | 62.28 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.8M | 8.5k | 206.41 | |
National-Oilwell Var | 0.5 | $1.7M | 35k | 49.97 | |
Emerson Electric (EMR) | 0.5 | $1.7M | 30k | 56.59 | |
Medtronic (MDT) | 0.5 | $1.7M | 22k | 77.96 | |
Donaldson Company (DCI) | 0.5 | $1.7M | 44k | 37.71 | |
Novartis (NVS) | 0.5 | $1.6M | 17k | 98.64 | |
Ecolab (ECL) | 0.5 | $1.6M | 14k | 114.39 | |
Altera Corporation | 0.5 | $1.6M | 37k | 42.89 | |
MDU Resources (MDU) | 0.5 | $1.5M | 71k | 21.33 | |
BB&T Corporation | 0.5 | $1.5M | 38k | 38.97 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.5M | 12k | 124.40 | |
Franklin Resources (BEN) | 0.4 | $1.4M | 27k | 51.30 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $1.4M | 19k | 72.98 | |
People's United Financial | 0.4 | $1.3M | 89k | 15.20 | |
Nucor Corporation (NUE) | 0.4 | $1.3M | 28k | 47.50 | |
Hormel Foods Corporation (HRL) | 0.4 | $1.3M | 23k | 56.85 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.3M | 18k | 71.47 | |
First Merchants Corporation (FRME) | 0.4 | $1.3M | 55k | 23.52 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $1.3M | 12k | 106.54 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.2M | 8.3k | 150.84 | |
General Electric Company | 0.4 | $1.2M | 49k | 24.80 | |
Amphenol Corporation (APH) | 0.4 | $1.2M | 21k | 58.94 | |
FLIR Systems | 0.3 | $1.1M | 35k | 31.28 | |
EMC Corporation | 0.3 | $1.1M | 42k | 25.55 | |
Varian Medical Systems | 0.3 | $1.1M | 11k | 94.11 | |
Union Pacific Corporation (UNP) | 0.3 | $1.0M | 9.6k | 108.26 | |
Intel Corporation (INTC) | 0.3 | $1.0M | 33k | 31.28 | |
Apple (AAPL) | 0.3 | $1.0M | 8.3k | 124.40 | |
Lowe's Companies (LOW) | 0.3 | $1.0M | 14k | 74.36 | |
Flowserve Corporation (FLS) | 0.3 | $988k | 18k | 56.51 | |
United Parcel Service (UPS) | 0.3 | $940k | 9.7k | 96.88 | |
Health Care SPDR (XLV) | 0.3 | $899k | 12k | 72.51 | |
Nextera Energy (NEE) | 0.3 | $920k | 8.8k | 104.04 | |
Coca-Cola Company (KO) | 0.3 | $851k | 21k | 40.51 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $827k | 17k | 48.77 | |
Apache Corporation | 0.2 | $823k | 14k | 60.34 | |
NVIDIA Corporation (NVDA) | 0.2 | $825k | 39k | 20.91 | |
Target Corporation (TGT) | 0.2 | $738k | 9.0k | 82.05 | |
Bristol Myers Squibb (BMY) | 0.2 | $729k | 11k | 64.46 | |
EOG Resources (EOG) | 0.2 | $722k | 7.9k | 91.70 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $700k | 7.1k | 97.92 | |
Hibbett Sports (HIBB) | 0.2 | $672k | 14k | 49.04 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $696k | 9.2k | 75.29 | |
Pfizer (PFE) | 0.2 | $643k | 19k | 34.81 | |
C.R. Bard | 0.2 | $633k | 3.8k | 167.33 | |
Everest Re Group (EG) | 0.2 | $635k | 3.7k | 174.09 | |
Eli Lilly & Co. (LLY) | 0.2 | $622k | 8.6k | 72.66 | |
International Business Machines (IBM) | 0.2 | $569k | 3.5k | 160.42 | |
Gra (GGG) | 0.2 | $562k | 7.8k | 72.12 | |
Jarden Corporation | 0.2 | $520k | 9.8k | 53.33 | |
Alerian Mlp Etf | 0.2 | $516k | 31k | 16.55 | |
Teradata Corporation (TDC) | 0.1 | $479k | 11k | 44.12 | |
Deere & Company (DE) | 0.1 | $486k | 5.5k | 87.65 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $497k | 6.1k | 81.91 | |
Merck & Co (MRK) | 0.1 | $440k | 7.6k | 57.54 | |
Energy Select Sector SPDR (XLE) | 0.1 | $466k | 6.0k | 77.60 | |
Technology SPDR (XLK) | 0.1 | $452k | 11k | 41.47 | |
Walgreen Boots Alliance (WBA) | 0.1 | $455k | 5.4k | 84.73 | |
Netflix (NFLX) | 0.1 | $417k | 1.0k | 417.00 | |
McDonald's Corporation (MCD) | 0.1 | $386k | 4.0k | 97.36 | |
Lorillard | 0.1 | $392k | 6.0k | 65.33 | |
Oceaneering International (OII) | 0.1 | $384k | 7.1k | 53.90 | |
Flowers Foods (FLO) | 0.1 | $398k | 18k | 22.76 | |
Caterpillar (CAT) | 0.1 | $352k | 4.4k | 80.10 | |
Campbell Soup Company (CPB) | 0.1 | $349k | 7.5k | 46.50 | |
Industrial SPDR (XLI) | 0.1 | $368k | 6.6k | 55.83 | |
Financial Select Sector SPDR (XLF) | 0.1 | $367k | 15k | 24.12 | |
Altria (MO) | 0.1 | $303k | 6.1k | 50.07 | |
Philip Morris International (PM) | 0.1 | $280k | 3.7k | 76.12 | |
Wells Fargo & Company (WFC) | 0.1 | $268k | 4.9k | 54.38 | |
Southern Company (SO) | 0.1 | $264k | 6.0k | 44.17 | |
Old National Ban (ONB) | 0.1 | $243k | 17k | 14.18 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $207k | 2.8k | 73.93 | |
Illinois Tool Works (ITW) | 0.1 | $208k | 2.1k | 97.01 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $207k | 1.7k | 121.76 |