First Merchants as of June 30, 2015
Portfolio Holdings for First Merchants
First Merchants holds 137 positions in its portfolio as reported in the June 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) | 5.5 | $18M | 136k | 128.96 | |
iShares S&P MidCap 400 Growth (IJK) | 5.1 | $16M | 96k | 169.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.5 | $11M | 41k | 273.18 | |
Rydex S&P Equal Weight ETF | 3.4 | $11M | 138k | 79.79 | |
Vanguard REIT ETF (VNQ) | 3.1 | $10M | 135k | 74.69 | |
iShares S&P SmallCap 600 Index (IJR) | 2.2 | $7.2M | 61k | 117.87 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $6.9M | 142k | 48.54 | |
iShares S&P SmallCap 600 Growth (IJT) | 2.0 | $6.3M | 48k | 131.01 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 1.8 | $5.7M | 48k | 117.75 | |
iShares Russell Midcap Index Fund (IWR) | 1.6 | $5.3M | 31k | 170.32 | |
United Technologies Corporation | 1.4 | $4.4M | 40k | 110.92 | |
Automatic Data Processing (ADP) | 1.3 | $4.3M | 53k | 80.22 | |
Chevron Corporation (CVX) | 1.3 | $4.2M | 43k | 96.47 | |
Walt Disney Company (DIS) | 1.3 | $4.1M | 36k | 114.15 | |
Procter & Gamble Company (PG) | 1.2 | $4.0M | 51k | 78.24 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $3.9M | 57k | 67.76 | |
iShares Russell 2000 Index (IWM) | 1.2 | $3.8M | 31k | 124.87 | |
Becton, Dickinson and (BDX) | 1.2 | $3.8M | 27k | 141.66 | |
Chubb Corporation | 1.2 | $3.8M | 40k | 95.13 | |
Accenture (ACN) | 1.2 | $3.8M | 39k | 96.78 | |
Exxon Mobil Corporation (XOM) | 1.2 | $3.7M | 45k | 83.20 | |
Schlumberger (SLB) | 1.2 | $3.7M | 43k | 86.19 | |
Vanguard Total Bond Market ETF (BND) | 1.1 | $3.7M | 45k | 81.27 | |
Johnson & Johnson (JNJ) | 1.1 | $3.6M | 37k | 97.46 | |
Pepsi (PEP) | 1.1 | $3.5M | 38k | 93.34 | |
J.M. Smucker Company (SJM) | 1.1 | $3.5M | 32k | 108.39 | |
Harris Corporation | 1.1 | $3.4M | 45k | 76.90 | |
Abbott Laboratories (ABT) | 1.0 | $3.3M | 68k | 49.08 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $3.0M | 15k | 205.89 | |
Vectren Corporation | 0.9 | $3.0M | 78k | 38.47 | |
Ball Corporation (BALL) | 0.9 | $3.0M | 42k | 70.15 | |
T. Rowe Price (TROW) | 0.9 | $2.8M | 37k | 77.73 | |
Stryker Corporation (SYK) | 0.9 | $2.9M | 30k | 95.58 | |
Jack Henry & Associates (JKHY) | 0.9 | $2.8M | 44k | 64.69 | |
AmerisourceBergen (COR) | 0.9 | $2.8M | 26k | 106.33 | |
Northern Trust Corporation (NTRS) | 0.9 | $2.8M | 36k | 76.46 | |
3M Company (MMM) | 0.9 | $2.8M | 18k | 154.27 | |
Alliant Energy Corporation (LNT) | 0.8 | $2.7M | 47k | 57.71 | |
Baker Hughes Incorporated | 0.8 | $2.7M | 43k | 61.69 | |
Honeywell International (HON) | 0.8 | $2.6M | 26k | 101.96 | |
Microsoft Corporation (MSFT) | 0.8 | $2.5M | 56k | 44.14 | |
Oracle Corporation (ORCL) | 0.8 | $2.5M | 62k | 40.29 | |
Baxter International (BAX) | 0.8 | $2.5M | 35k | 69.93 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $2.5M | 23k | 105.94 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $2.5M | 6.7k | 369.02 | |
V.F. Corporation (VFC) | 0.8 | $2.4M | 35k | 69.74 | |
Ameriprise Financial (AMP) | 0.7 | $2.4M | 19k | 124.94 | |
Abbvie (ABBV) | 0.7 | $2.3M | 35k | 67.17 | |
At&t (T) | 0.7 | $2.3M | 65k | 35.52 | |
Cisco Systems (CSCO) | 0.7 | $2.3M | 84k | 27.44 | |
Genuine Parts Company (GPC) | 0.7 | $2.2M | 25k | 89.51 | |
Microchip Technology (MCHP) | 0.7 | $2.2M | 47k | 47.42 | |
SYSCO Corporation (SYY) | 0.7 | $2.2M | 62k | 36.08 | |
Brown & Brown (BRO) | 0.7 | $2.2M | 67k | 32.86 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $2.2M | 21k | 103.14 | |
Omni (OMC) | 0.7 | $2.2M | 31k | 69.50 | |
Wal-Mart Stores (WMT) | 0.7 | $2.1M | 30k | 70.95 | |
iShares S&P 500 Value Index (IVE) | 0.6 | $2.0M | 22k | 92.23 | |
U.S. Bancorp (USB) | 0.6 | $2.0M | 45k | 43.40 | |
Bed Bath & Beyond | 0.6 | $2.0M | 29k | 68.98 | |
Altera Corporation | 0.6 | $2.0M | 38k | 51.21 | |
Materials SPDR (XLB) | 0.6 | $1.9M | 40k | 48.37 | |
Verizon Communications (VZ) | 0.6 | $1.9M | 41k | 46.61 | |
Danaher Corporation (DHR) | 0.6 | $1.9M | 22k | 85.57 | |
HCC Insurance Holdings | 0.6 | $1.9M | 25k | 76.83 | |
ConocoPhillips (COP) | 0.6 | $1.8M | 30k | 61.38 | |
Colgate-Palmolive Company (CL) | 0.6 | $1.8M | 27k | 65.39 | |
Qualcomm (QCOM) | 0.6 | $1.8M | 28k | 62.61 | |
Medtronic (MDT) | 0.6 | $1.8M | 24k | 74.10 | |
Polaris Industries (PII) | 0.5 | $1.7M | 11k | 148.14 | |
Novartis (NVS) | 0.5 | $1.6M | 16k | 98.35 | |
Donaldson Company (DCI) | 0.5 | $1.6M | 45k | 35.80 | |
BB&T Corporation | 0.5 | $1.6M | 39k | 40.30 | |
Ecolab (ECL) | 0.5 | $1.5M | 14k | 113.10 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.5M | 32k | 47.60 | |
Union Pacific Corporation (UNP) | 0.5 | $1.5M | 16k | 95.36 | |
People's United Financial | 0.5 | $1.4M | 89k | 16.20 | |
Franklin Resources (BEN) | 0.4 | $1.4M | 28k | 49.03 | |
Emerson Electric (EMR) | 0.4 | $1.4M | 25k | 55.43 | |
MDU Resources (MDU) | 0.4 | $1.4M | 71k | 19.51 | |
Hormel Foods Corporation (HRL) | 0.4 | $1.3M | 24k | 56.34 | |
First Merchants Corporation (FRME) | 0.4 | $1.3M | 54k | 24.69 | |
General Electric Company | 0.4 | $1.3M | 48k | 26.55 | |
National-Oilwell Var | 0.4 | $1.3M | 26k | 48.27 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $1.3M | 12k | 106.20 | |
Nucor Corporation (NUE) | 0.4 | $1.2M | 28k | 44.05 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.2M | 7.9k | 154.47 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.2M | 19k | 63.96 | |
FLIR Systems | 0.4 | $1.2M | 39k | 30.82 | |
Amphenol Corporation (APH) | 0.4 | $1.2M | 20k | 57.97 | |
Health Care SPDR (XLV) | 0.4 | $1.2M | 16k | 74.35 | |
EMC Corporation | 0.3 | $1.1M | 43k | 26.37 | |
Apple (AAPL) | 0.3 | $1.1M | 8.5k | 125.41 | |
Flowserve Corporation (FLS) | 0.3 | $1.1M | 20k | 52.65 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $1.0M | 13k | 77.76 | |
Varian Medical Systems | 0.3 | $1.0M | 12k | 84.36 | |
Intel Corporation (INTC) | 0.3 | $1.0M | 33k | 30.40 | |
Lowe's Companies (LOW) | 0.3 | $926k | 14k | 66.97 | |
Coca-Cola Company (KO) | 0.3 | $849k | 22k | 39.22 | |
Nextera Energy (NEE) | 0.3 | $878k | 9.0k | 98.07 | |
Hibbett Sports (HIBB) | 0.3 | $866k | 19k | 46.55 | |
NVIDIA Corporation (NVDA) | 0.2 | $787k | 39k | 20.11 | |
Apache Corporation | 0.2 | $772k | 13k | 57.62 | |
Energy Select Sector SPDR (XLE) | 0.2 | $783k | 10k | 75.14 | |
United Parcel Service (UPS) | 0.2 | $732k | 7.5k | 96.94 | |
Eli Lilly & Co. (LLY) | 0.2 | $681k | 8.2k | 83.45 | |
Pfizer (PFE) | 0.2 | $679k | 20k | 33.53 | |
Bristol Myers Squibb (BMY) | 0.2 | $667k | 10k | 66.50 | |
C.R. Bard | 0.2 | $686k | 4.0k | 170.82 | |
Everest Re Group (EG) | 0.2 | $666k | 3.7k | 181.90 | |
Financial Select Sector SPDR (XLF) | 0.2 | $639k | 26k | 24.37 | |
Xilinx | 0.2 | $599k | 14k | 44.17 | |
Gra (GGG) | 0.2 | $597k | 8.4k | 71.04 | |
Netflix (NFLX) | 0.2 | $591k | 900.00 | 656.67 | |
Industrial SPDR (XLI) | 0.2 | $574k | 11k | 54.06 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $573k | 7.5k | 76.53 | |
Merck & Co (MRK) | 0.2 | $550k | 9.7k | 56.91 | |
Jarden Corporation | 0.2 | $507k | 9.8k | 52.00 | |
International Business Machines (IBM) | 0.1 | $489k | 3.0k | 162.73 | |
Alerian Mlp Etf | 0.1 | $485k | 31k | 15.56 | |
Michael Kors Holdings | 0.1 | $491k | 12k | 42.11 | |
Walgreen Boots Alliance (WBA) | 0.1 | $489k | 5.8k | 84.42 | |
Technology SPDR (XLK) | 0.1 | $451k | 11k | 41.38 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $452k | 3.0k | 150.00 | |
Target Corporation (TGT) | 0.1 | $405k | 5.0k | 81.76 | |
Caterpillar (CAT) | 0.1 | $357k | 4.2k | 84.69 | |
Campbell Soup Company (CPB) | 0.1 | $358k | 7.5k | 47.70 | |
Avnet (AVT) | 0.1 | $357k | 8.7k | 41.14 | |
Deere & Company (DE) | 0.1 | $338k | 3.5k | 97.08 | |
Oceaneering International (OII) | 0.1 | $337k | 7.2k | 46.65 | |
McDonald's Corporation (MCD) | 0.1 | $295k | 3.1k | 95.01 | |
Wells Fargo & Company (WFC) | 0.1 | $281k | 5.0k | 56.26 | |
Altria (MO) | 0.1 | $303k | 6.2k | 48.97 | |
Philip Morris International (PM) | 0.1 | $288k | 3.6k | 80.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $296k | 4.6k | 63.70 | |
Wp Carey (WPC) | 0.1 | $254k | 4.3k | 58.93 | |
Old National Ban (ONB) | 0.1 | $223k | 15k | 14.45 |