First Merchants as of Dec. 31, 2015
Portfolio Holdings for First Merchants
First Merchants holds 134 positions in its portfolio as reported in the December 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 | 117.20 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.4 | $15M | 95k | 160.96 | |
| Vanguard REIT ETF (VNQ) | 3.7 | $11M | 132k | 79.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.5 | $10M | 40k | 254.03 | |
| Rydex S&P Equal Weight ETF | 3.0 | $8.4M | 110k | 76.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $6.2M | 143k | 43.40 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.9 | $5.5M | 44k | 124.30 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.7 | $4.8M | 44k | 108.16 | |
| Chubb Corporation | 1.6 | $4.5M | 34k | 132.64 | |
| Automatic Data Processing (ADP) | 1.5 | $4.3M | 51k | 84.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $4.3M | 39k | 110.09 | |
| Becton, Dickinson and (BDX) | 1.4 | $3.9M | 25k | 154.10 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.8M | 37k | 102.73 | |
| J.M. Smucker Company (SJM) | 1.3 | $3.7M | 30k | 123.35 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.7M | 56k | 66.01 | |
| Accenture (ACN) | 1.3 | $3.7M | 35k | 104.50 | |
| Vanguard Total Bond Market ETF (BND) | 1.3 | $3.7M | 45k | 80.76 | |
| Harris Corporation | 1.3 | $3.6M | 42k | 86.91 | |
| Pepsi (PEP) | 1.3 | $3.6M | 36k | 99.92 | |
| Procter & Gamble Company (PG) | 1.2 | $3.5M | 44k | 79.40 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.4M | 44k | 77.95 | |
| Vectren Corporation | 1.2 | $3.3M | 78k | 42.41 | |
| Chevron Corporation (CVX) | 1.2 | $3.3M | 37k | 89.95 | |
| United Technologies Corporation | 1.1 | $3.2M | 34k | 96.07 | |
| Abbott Laboratories (ABT) | 1.1 | $3.0M | 67k | 44.90 | |
| Jack Henry & Associates (JKHY) | 1.1 | $3.0M | 39k | 78.06 | |
| Schlumberger (SLB) | 1.1 | $3.0M | 43k | 69.74 | |
| Alliant Energy Corporation (LNT) | 1.0 | $2.9M | 47k | 62.46 | |
| Ball Corporation (BALL) | 1.0 | $2.9M | 40k | 72.71 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.9M | 23k | 127.29 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.8M | 50k | 55.47 | |
| Danaher Corporation (DHR) | 1.0 | $2.8M | 30k | 92.88 | |
| Northern Trust Corporation (NTRS) | 1.0 | $2.7M | 38k | 72.09 | |
| Stryker Corporation (SYK) | 0.9 | $2.7M | 29k | 92.95 | |
| AmerisourceBergen (COR) | 0.9 | $2.7M | 26k | 103.72 | |
| 3M Company (MMM) | 0.9 | $2.5M | 16k | 150.62 | |
| Genuine Parts Company (GPC) | 0.9 | $2.5M | 29k | 85.90 | |
| Honeywell International (HON) | 0.8 | $2.4M | 23k | 103.56 | |
| Omni (OMC) | 0.8 | $2.4M | 32k | 75.63 | |
| Walt Disney Company (DIS) | 0.8 | $2.2M | 21k | 105.07 | |
| Cisco Systems (CSCO) | 0.8 | $2.2M | 81k | 27.15 | |
| Microchip Technology (MCHP) | 0.8 | $2.2M | 48k | 46.53 | |
| Oracle Corporation (ORCL) | 0.8 | $2.2M | 61k | 36.52 | |
| At&t (T) | 0.8 | $2.2M | 63k | 34.41 | |
| V.F. Corporation (VFC) | 0.8 | $2.1M | 34k | 62.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $2.1M | 6.3k | 338.29 | |
| SYSCO Corporation (SYY) | 0.7 | $2.1M | 51k | 40.99 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $2.1M | 24k | 88.53 | |
| T. Rowe Price (TROW) | 0.7 | $2.0M | 28k | 71.48 | |
| Novartis (NVS) | 0.7 | $2.0M | 24k | 86.02 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.0M | 32k | 61.27 | |
| Medtronic (MDT) | 0.7 | $2.0M | 26k | 76.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $1.9M | 20k | 97.84 | |
| Ameriprise Financial (AMP) | 0.7 | $1.9M | 18k | 106.43 | |
| Abbvie (ABBV) | 0.7 | $1.9M | 32k | 59.25 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 41k | 46.21 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.9M | 56k | 32.95 | |
| Apple (AAPL) | 0.7 | $1.8M | 17k | 105.27 | |
| Lowe's Companies (LOW) | 0.7 | $1.9M | 24k | 76.03 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.8M | 27k | 66.60 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.8M | 8.6k | 203.89 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 11k | 161.52 | |
| People's United Financial | 0.6 | $1.7M | 103k | 16.14 | |
| Brown & Brown (BRO) | 0.6 | $1.7M | 52k | 32.09 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.7M | 21k | 79.09 | |
| Ecolab (ECL) | 0.5 | $1.5M | 13k | 114.34 | |
| Pfizer (PFE) | 0.5 | $1.5M | 47k | 32.27 | |
| General Electric Company | 0.5 | $1.5M | 47k | 31.14 | |
| Travelers Companies (TRV) | 0.5 | $1.5M | 13k | 112.87 | |
| BB&T Corporation | 0.5 | $1.4M | 38k | 37.80 | |
| Bed Bath & Beyond | 0.5 | $1.4M | 29k | 48.26 | |
| U.S. Bancorp (USB) | 0.5 | $1.3M | 31k | 42.67 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 28k | 46.69 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.3M | 12k | 112.58 | |
| Everest Re Group (EG) | 0.4 | $1.2M | 6.8k | 183.02 | |
| Donaldson Company (DCI) | 0.4 | $1.2M | 43k | 28.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.2M | 6.7k | 184.98 | |
| Baxter International (BAX) | 0.4 | $1.2M | 32k | 38.13 | |
| FLIR Systems | 0.4 | $1.2M | 43k | 28.06 | |
| MDU Resources (MDU) | 0.4 | $1.2M | 66k | 18.30 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.2M | 18k | 66.60 | |
| Emerson Electric (EMR) | 0.4 | $1.2M | 24k | 47.82 | |
| Polaris Industries (PII) | 0.4 | $1.1M | 13k | 85.92 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 14k | 78.17 | |
| EMC Corporation | 0.4 | $1.1M | 43k | 25.67 | |
| First Merchants Corporation (FRME) | 0.4 | $1.1M | 43k | 25.42 | |
| Varian Medical Systems | 0.4 | $1.1M | 13k | 80.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.1M | 22k | 50.48 | |
| Gra (GGG) | 0.4 | $1.0M | 14k | 72.05 | |
| Materials SPDR (XLB) | 0.4 | $1.0M | 24k | 43.40 | |
| National-Oilwell Var | 0.3 | $994k | 30k | 33.48 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $997k | 15k | 67.57 | |
| Amphenol Corporation (APH) | 0.3 | $911k | 17k | 52.24 | |
| Nextera Energy (NEE) | 0.3 | $879k | 8.5k | 103.84 | |
| Michael Kors Holdings | 0.3 | $889k | 22k | 40.06 | |
| Coca-Cola Company (KO) | 0.3 | $854k | 20k | 42.93 | |
| Intel Corporation (INTC) | 0.3 | $846k | 25k | 34.45 | |
| First Financial Ban (FFBC) | 0.3 | $827k | 46k | 18.06 | |
| Nucor Corporation (NUE) | 0.3 | $815k | 20k | 40.31 | |
| C.R. Bard | 0.3 | $801k | 4.2k | 189.36 | |
| Apache Corporation | 0.3 | $771k | 17k | 44.49 | |
| Qualcomm (QCOM) | 0.3 | $728k | 15k | 50.00 | |
| Xilinx | 0.2 | $722k | 15k | 46.94 | |
| Netflix (NFLX) | 0.2 | $721k | 6.3k | 114.44 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $700k | 6.5k | 108.26 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $690k | 12k | 60.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $667k | 8.2k | 81.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $654k | 9.5k | 68.83 | |
| United Parcel Service (UPS) | 0.2 | $664k | 6.9k | 96.29 | |
| Halliburton Company (HAL) | 0.2 | $613k | 18k | 34.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $591k | 7.0k | 84.24 | |
| Jarden Corporation | 0.2 | $559k | 9.8k | 57.33 | |
| Health Care SPDR (XLV) | 0.2 | $532k | 7.4k | 72.03 | |
| Flowserve Corporation (FLS) | 0.2 | $517k | 12k | 42.03 | |
| Baker Hughes Incorporated | 0.2 | $468k | 10k | 46.16 | |
| Avnet (AVT) | 0.2 | $450k | 11k | 42.84 | |
| Technology SPDR (XLK) | 0.2 | $467k | 11k | 42.84 | |
| Merck & Co (MRK) | 0.1 | $423k | 8.0k | 52.76 | |
| EOG Resources (EOG) | 0.1 | $423k | 6.0k | 70.82 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $433k | 5.1k | 85.05 | |
| Alerian Mlp Etf | 0.1 | $376k | 31k | 12.06 | |
| McDonald's Corporation (MCD) | 0.1 | $343k | 2.9k | 118.07 | |
| Campbell Soup Company (CPB) | 0.1 | $332k | 6.3k | 52.48 | |
| Altria (MO) | 0.1 | $344k | 5.9k | 58.33 | |
| Hibbett Sports (HIBB) | 0.1 | $351k | 12k | 30.24 | |
| Philip Morris International (PM) | 0.1 | $312k | 3.6k | 86.67 | |
| Target Corporation (TGT) | 0.1 | $294k | 4.1k | 72.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $246k | 4.5k | 54.28 | |
| Deere & Company (DE) | 0.1 | $256k | 3.3k | 76.43 | |
| International Business Machines (IBM) | 0.1 | $246k | 1.8k | 137.43 | |
| Caterpillar (CAT) | 0.1 | $226k | 3.3k | 68.01 | |
| Franklin Resources (BEN) | 0.1 | $231k | 6.3k | 36.86 | |
| Wp Carey (WPC) | 0.1 | $237k | 4.0k | 59.10 | |
| Southern Company (SO) | 0.1 | $208k | 4.5k | 46.63 |
