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 | 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 |
