First Merchants as of Sept. 30, 2015
Portfolio Holdings for First Merchants
First Merchants holds 136 positions in its portfolio as reported in the September 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 | $16M | 134k | 115.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.3 | $15M | 95k | 157.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.6 | $10M | 41k | 248.88 | |
| Vanguard REIT ETF (VNQ) | 3.6 | $10M | 133k | 75.54 | |
| Rydex S&P Equal Weight ETF | 2.9 | $8.0M | 109k | 73.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $6.1M | 143k | 42.63 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.9 | $5.3M | 44k | 120.13 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.7 | $4.6M | 44k | 104.79 | |
| Chubb Corporation | 1.6 | $4.6M | 37k | 122.65 | |
| Automatic Data Processing (ADP) | 1.5 | $4.2M | 53k | 80.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $4.3M | 40k | 106.56 | |
| Accenture (ACN) | 1.3 | $3.7M | 38k | 98.26 | |
| Vanguard Total Bond Market ETF (BND) | 1.3 | $3.7M | 45k | 81.93 | |
| Pepsi (PEP) | 1.3 | $3.6M | 38k | 94.29 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.5M | 57k | 60.97 | |
| J.M. Smucker Company (SJM) | 1.2 | $3.5M | 30k | 114.09 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.4M | 36k | 93.34 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.4M | 25k | 132.64 | |
| United Technologies Corporation | 1.2 | $3.3M | 37k | 88.97 | |
| Vectren Corporation | 1.2 | $3.3M | 79k | 41.99 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.3M | 44k | 74.36 | |
| Procter & Gamble Company (PG) | 1.1 | $3.2M | 44k | 71.95 | |
| Harris Corporation | 1.1 | $3.2M | 43k | 73.14 | |
| Schlumberger (SLB) | 1.1 | $3.0M | 44k | 68.96 | |
| Jack Henry & Associates (JKHY) | 1.0 | $2.8M | 41k | 69.61 | |
| Danaher Corporation (DHR) | 1.0 | $2.8M | 33k | 85.22 | |
| Alliant Energy Corporation (LNT) | 1.0 | $2.7M | 47k | 58.50 | |
| Stryker Corporation (SYK) | 1.0 | $2.7M | 29k | 94.11 | |
| Chevron Corporation (CVX) | 1.0 | $2.7M | 34k | 78.89 | |
| Abbott Laboratories (ABT) | 0.9 | $2.7M | 66k | 40.23 | |
| T. Rowe Price (TROW) | 0.9 | $2.6M | 38k | 69.49 | |
| Northern Trust Corporation (NTRS) | 0.9 | $2.6M | 38k | 68.16 | |
| Ball Corporation (BALL) | 0.9 | $2.5M | 41k | 62.19 | |
| 3M Company (MMM) | 0.9 | $2.5M | 18k | 141.76 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.5M | 23k | 109.06 | |
| Genuine Parts Company (GPC) | 0.9 | $2.5M | 30k | 82.87 | |
| AmerisourceBergen (COR) | 0.9 | $2.4M | 26k | 95.01 | |
| Honeywell International (HON) | 0.9 | $2.4M | 26k | 94.69 | |
| V.F. Corporation (VFC) | 0.9 | $2.4M | 36k | 68.19 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.3M | 53k | 44.25 | |
| Oracle Corporation (ORCL) | 0.8 | $2.3M | 65k | 36.11 | |
| Cisco Systems (CSCO) | 0.8 | $2.3M | 88k | 26.26 | |
| Walt Disney Company (DIS) | 0.8 | $2.3M | 22k | 102.20 | |
| Novartis (NVS) | 0.8 | $2.2M | 24k | 91.91 | |
| Ameriprise Financial (AMP) | 0.8 | $2.2M | 20k | 109.12 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.2M | 34k | 64.83 | |
| Brown & Brown (BRO) | 0.8 | $2.2M | 70k | 30.96 | |
| At&t (T) | 0.8 | $2.1M | 64k | 32.58 | |
| SYSCO Corporation (SYY) | 0.7 | $2.1M | 53k | 38.97 | |
| Omni (OMC) | 0.7 | $2.1M | 32k | 65.90 | |
| Microchip Technology (MCHP) | 0.7 | $2.0M | 48k | 43.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.0M | 6.7k | 303.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $2.0M | 21k | 93.29 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $2.0M | 24k | 84.03 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 43k | 43.50 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.8M | 21k | 88.39 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 33k | 54.40 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.7M | 27k | 63.46 | |
| Bed Bath & Beyond | 0.6 | $1.7M | 30k | 57.02 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.7M | 8.6k | 191.60 | |
| Polaris Industries (PII) | 0.6 | $1.6M | 14k | 119.88 | |
| Altera Corporation | 0.6 | $1.7M | 33k | 50.09 | |
| Medtronic (MDT) | 0.6 | $1.7M | 25k | 66.95 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 11k | 144.51 | |
| People's United Financial | 0.5 | $1.5M | 96k | 15.73 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 61k | 24.64 | |
| BB&T Corporation | 0.5 | $1.5M | 43k | 35.58 | |
| Ecolab (ECL) | 0.5 | $1.5M | 13k | 109.73 | |
| ConocoPhillips (COP) | 0.5 | $1.5M | 30k | 47.93 | |
| Lowe's Companies (LOW) | 0.5 | $1.5M | 21k | 68.94 | |
| Apple (AAPL) | 0.5 | $1.4M | 13k | 110.32 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.4M | 22k | 63.30 | |
| Pfizer (PFE) | 0.5 | $1.4M | 43k | 31.39 | |
| First Merchants Corporation (FRME) | 0.5 | $1.3M | 51k | 26.22 | |
| Travelers Companies (TRV) | 0.5 | $1.3M | 13k | 99.55 | |
| Donaldson Company (DCI) | 0.5 | $1.3M | 47k | 28.08 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.3M | 12k | 109.24 | |
| U.S. Bancorp (USB) | 0.5 | $1.3M | 32k | 40.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.3M | 7.9k | 163.37 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $1.3M | 20k | 63.58 | |
| General Electric Company | 0.4 | $1.2M | 48k | 25.21 | |
| MDU Resources (MDU) | 0.4 | $1.2M | 71k | 17.19 | |
| FLIR Systems | 0.4 | $1.2M | 43k | 27.98 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 22k | 53.71 | |
| Everest Re Group (EG) | 0.4 | $1.1M | 6.5k | 173.37 | |
| Nucor Corporation (NUE) | 0.4 | $1.1M | 29k | 37.54 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.1M | 16k | 66.13 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 24k | 44.16 | |
| Gra (GGG) | 0.4 | $1.1M | 16k | 66.99 | |
| Materials SPDR (XLB) | 0.4 | $1.1M | 27k | 39.91 | |
| EMC Corporation | 0.4 | $1.0M | 43k | 24.16 | |
| Amphenol Corporation (APH) | 0.4 | $1.0M | 20k | 50.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.0M | 22k | 47.20 | |
| Varian Medical Systems | 0.3 | $942k | 13k | 73.79 | |
| Michael Kors Holdings | 0.3 | $895k | 21k | 42.23 | |
| First Financial Ban (FFBC) | 0.3 | $873k | 46k | 19.07 | |
| Coca-Cola Company (KO) | 0.3 | $877k | 22k | 40.09 | |
| Baxter International (BAX) | 0.3 | $869k | 27k | 32.83 | |
| E.I. du Pont de Nemours & Company | 0.3 | $860k | 18k | 48.17 | |
| C.R. Bard | 0.3 | $828k | 4.4k | 186.38 | |
| Nextera Energy (NEE) | 0.3 | $834k | 8.6k | 97.48 | |
| Baxalta Incorporated | 0.3 | $834k | 27k | 31.49 | |
| Intel Corporation (INTC) | 0.3 | $745k | 25k | 30.13 | |
| Franklin Resources (BEN) | 0.2 | $712k | 19k | 37.26 | |
| United Parcel Service (UPS) | 0.2 | $686k | 6.9k | 98.72 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $659k | 6.6k | 99.97 | |
| Xilinx | 0.2 | $652k | 15k | 42.39 | |
| Halliburton Company (HAL) | 0.2 | $631k | 18k | 35.33 | |
| Netflix (NFLX) | 0.2 | $651k | 6.3k | 103.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $631k | 8.0k | 79.27 | |
| National-Oilwell Var | 0.2 | $627k | 17k | 37.64 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $630k | 8.5k | 74.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $575k | 9.7k | 59.18 | |
| Eli Lilly & Co. (LLY) | 0.2 | $562k | 6.7k | 83.70 | |
| Health Care SPDR (XLV) | 0.2 | $489k | 7.4k | 66.21 | |
| Baker Hughes Incorporated | 0.2 | $490k | 9.4k | 52.04 | |
| Merck & Co (MRK) | 0.2 | $466k | 9.4k | 49.35 | |
| Jarden Corporation | 0.2 | $481k | 9.8k | 49.33 | |
| Walgreen Boots Alliance | 0.2 | $472k | 5.7k | 82.99 | |
| Avnet (AVT) | 0.2 | $448k | 11k | 42.65 | |
| Technology SPDR (XLK) | 0.1 | $431k | 11k | 39.54 | |
| Campbell Soup Company (CPB) | 0.1 | $380k | 7.5k | 50.63 | |
| Target Corporation (TGT) | 0.1 | $389k | 5.0k | 78.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $393k | 2.9k | 136.26 | |
| Alerian Mlp Etf | 0.1 | $389k | 31k | 12.48 | |
| Apache Corporation | 0.1 | $358k | 9.2k | 39.13 | |
| Altria (MO) | 0.1 | $325k | 5.9k | 55.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $337k | 2.2k | 155.73 | |
| McDonald's Corporation (MCD) | 0.1 | $306k | 3.1k | 98.55 | |
| International Business Machines (IBM) | 0.1 | $317k | 2.2k | 145.08 | |
| Caterpillar (CAT) | 0.1 | $268k | 4.1k | 65.35 | |
| Philip Morris International (PM) | 0.1 | $288k | 3.6k | 80.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $257k | 5.0k | 51.51 | |
| Deere & Company (DE) | 0.1 | $255k | 3.4k | 73.98 | |
| Wp Carey (WPC) | 0.1 | $240k | 4.2k | 57.69 | |
| Southern Company (SO) | 0.1 | $199k | 4.5k | 44.61 |
