First Merchants as of March 31, 2016
Portfolio Holdings for First Merchants
First Merchants holds 134 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Value Index (IJJ) | 5.6 | $16M | 127k | 124.04 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.7 | $13M | 82k | 162.61 | |
| Vanguard REIT ETF (VNQ) | 3.9 | $11M | 132k | 83.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.6 | $10M | 38k | 262.71 | |
| Rydex S&P Equal Weight ETF | 3.2 | $9.1M | 115k | 78.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $5.7M | 132k | 43.15 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.7 | $4.9M | 43k | 113.32 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.7 | $4.8M | 39k | 124.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $4.2M | 37k | 112.58 | |
| Automatic Data Processing (ADP) | 1.4 | $4.0M | 45k | 89.71 | |
| Accenture (ACN) | 1.4 | $4.0M | 35k | 115.38 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.9M | 36k | 108.21 | |
| Vectren Corporation | 1.4 | $3.8M | 76k | 50.56 | |
| Becton, Dickinson and (BDX) | 1.3 | $3.8M | 25k | 151.83 | |
| J.M. Smucker Company (SJM) | 1.3 | $3.7M | 29k | 129.85 | |
| Vanguard Total Bond Market ETF (BND) | 1.3 | $3.7M | 45k | 82.80 | |
| Pepsi (PEP) | 1.3 | $3.7M | 36k | 102.49 | |
| Procter & Gamble Company (PG) | 1.3 | $3.6M | 44k | 82.31 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.4M | 40k | 83.60 | |
| Omni (OMC) | 1.2 | $3.4M | 40k | 83.23 | |
| Alliant Energy Corporation (LNT) | 1.2 | $3.4M | 45k | 74.27 | |
| United Technologies Corporation | 1.2 | $3.3M | 33k | 100.12 | |
| Genuine Parts Company (GPC) | 1.2 | $3.3M | 33k | 99.36 | |
| Harris Corporation | 1.1 | $3.3M | 42k | 77.87 | |
| Schlumberger (SLB) | 1.1 | $3.2M | 44k | 73.75 | |
| Cisco Systems (CSCO) | 1.1 | $3.1M | 111k | 28.46 | |
| Jack Henry & Associates (JKHY) | 1.1 | $3.2M | 37k | 84.55 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.1M | 53k | 59.23 | |
| Abbott Laboratories (ABT) | 1.1 | $3.0M | 71k | 41.81 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $3.0M | 22k | 134.48 | |
| Stryker Corporation (SYK) | 1.1 | $3.0M | 28k | 107.29 | |
| Chevron Corporation (CVX) | 1.0 | $2.9M | 30k | 95.41 | |
| Chubb (CB) | 1.0 | $2.8M | 24k | 119.14 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.8M | 50k | 55.22 | |
| Northern Trust Corporation (NTRS) | 1.0 | $2.7M | 42k | 65.16 | |
| Lowe's Companies (LOW) | 1.0 | $2.7M | 36k | 75.75 | |
| Oracle Corporation (ORCL) | 1.0 | $2.7M | 66k | 40.90 | |
| Ball Corporation (BALL) | 1.0 | $2.7M | 38k | 71.30 | |
| Honeywell International (HON) | 0.9 | $2.6M | 23k | 112.03 | |
| 3M Company (MMM) | 0.9 | $2.5M | 15k | 166.62 | |
| At&t (T) | 0.9 | $2.5M | 63k | 39.17 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.3M | 34k | 68.49 | |
| SYSCO Corporation (SYY) | 0.8 | $2.3M | 49k | 46.72 | |
| AmerisourceBergen (COR) | 0.8 | $2.3M | 27k | 86.53 | |
| Microchip Technology (MCHP) | 0.8 | $2.3M | 48k | 48.20 | |
| Apple (AAPL) | 0.8 | $2.3M | 21k | 108.98 | |
| Danaher Corporation (DHR) | 0.8 | $2.3M | 24k | 94.84 | |
| V.F. Corporation (VFC) | 0.8 | $2.2M | 35k | 64.76 | |
| Verizon Communications (VZ) | 0.8 | $2.2M | 41k | 54.08 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $2.1M | 24k | 89.93 | |
| Walt Disney Company (DIS) | 0.7 | $2.1M | 21k | 99.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $2.0M | 20k | 98.80 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.9M | 28k | 70.63 | |
| Medtronic (MDT) | 0.7 | $1.9M | 26k | 75.00 | |
| Brown & Brown (BRO) | 0.7 | $1.9M | 53k | 35.78 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.9M | 12k | 157.61 | |
| Abbvie (ABBV) | 0.7 | $1.9M | 32k | 57.12 | |
| Ameriprise Financial (AMP) | 0.7 | $1.8M | 19k | 94.02 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.8M | 50k | 35.62 | |
| T. Rowe Price (TROW) | 0.6 | $1.8M | 24k | 73.43 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.7M | 8.4k | 205.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.7M | 6.5k | 260.88 | |
| Pfizer (PFE) | 0.6 | $1.6M | 55k | 29.63 | |
| Novartis (NVS) | 0.6 | $1.6M | 23k | 72.43 | |
| BB&T Corporation | 0.6 | $1.6M | 49k | 33.26 | |
| Travelers Companies (TRV) | 0.5 | $1.5M | 13k | 116.71 | |
| General Electric Company | 0.5 | $1.5M | 47k | 31.79 | |
| FLIR Systems | 0.5 | $1.4M | 42k | 32.95 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.4M | 32k | 43.24 | |
| Baxter International (BAX) | 0.5 | $1.3M | 32k | 41.08 | |
| Everest Re Group (EG) | 0.5 | $1.3M | 6.7k | 197.35 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.3M | 12k | 110.64 | |
| Ecolab (ECL) | 0.5 | $1.3M | 12k | 111.52 | |
| Polaris Industries (PII) | 0.5 | $1.3M | 13k | 98.44 | |
| U.S. Bancorp (USB) | 0.5 | $1.3M | 32k | 40.59 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 23k | 54.40 | |
| People's United Financial | 0.4 | $1.2M | 78k | 15.93 | |
| MDU Resources (MDU) | 0.4 | $1.2M | 63k | 19.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.2M | 22k | 53.06 | |
| Gra (GGG) | 0.4 | $1.1M | 13k | 83.98 | |
| Donaldson Company (DCI) | 0.4 | $1.1M | 35k | 31.88 | |
| Michael Kors Holdings | 0.4 | $1.1M | 20k | 56.94 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 27k | 40.29 | |
| Varian Medical Systems | 0.4 | $1.1M | 13k | 80.05 | |
| Materials SPDR (XLB) | 0.4 | $1.1M | 24k | 44.80 | |
| Nextera Energy (NEE) | 0.4 | $1.0M | 8.5k | 118.40 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.0M | 15k | 68.45 | |
| Nucor Corporation (NUE) | 0.3 | $927k | 20k | 47.30 | |
| Corning Incorporated (GLW) | 0.3 | $892k | 43k | 20.87 | |
| Union Pacific Corporation (UNP) | 0.3 | $896k | 11k | 79.58 | |
| Coca-Cola Company (KO) | 0.3 | $867k | 19k | 46.38 | |
| Xilinx | 0.3 | $871k | 18k | 47.46 | |
| Hibbett Sports (HIBB) | 0.3 | $835k | 23k | 35.91 | |
| First Financial Ban (FFBC) | 0.3 | $832k | 46k | 18.17 | |
| C.R. Bard | 0.3 | $816k | 4.0k | 202.54 | |
| National-Oilwell Var | 0.3 | $763k | 25k | 31.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $756k | 3.9k | 193.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $764k | 8.7k | 87.46 | |
| United Parcel Service (UPS) | 0.3 | $720k | 6.8k | 105.50 | |
| E.I. du Pont de Nemours & Company | 0.3 | $737k | 12k | 63.31 | |
| Qualcomm (QCOM) | 0.3 | $721k | 14k | 51.09 | |
| Intel Corporation (INTC) | 0.2 | $695k | 22k | 32.31 | |
| O'reilly Automotive (ORLY) | 0.2 | $707k | 2.6k | 273.80 | |
| Halliburton Company (HAL) | 0.2 | $668k | 19k | 35.74 | |
| Amphenol Corporation (APH) | 0.2 | $635k | 11k | 57.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $581k | 9.1k | 63.94 | |
| Avnet (AVT) | 0.2 | $587k | 13k | 44.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $555k | 7.7k | 72.05 | |
| Netflix (NFLX) | 0.2 | $572k | 5.6k | 102.14 | |
| Jarden Corporation | 0.2 | $572k | 9.8k | 58.67 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $554k | 5.1k | 109.62 | |
| Health Care SPDR (XLV) | 0.2 | $501k | 7.4k | 67.83 | |
| Flowserve Corporation (FLS) | 0.2 | $495k | 11k | 44.43 | |
| Bed Bath & Beyond | 0.2 | $484k | 9.8k | 49.58 | |
| Technology SPDR (XLK) | 0.2 | $484k | 11k | 44.40 | |
| Target Corporation (TGT) | 0.2 | $439k | 5.3k | 82.34 | |
| Lam Research Corporation (LRCX) | 0.2 | $440k | 5.3k | 82.60 | |
| Merck & Co (MRK) | 0.1 | $428k | 8.1k | 52.88 | |
| Campbell Soup Company (CPB) | 0.1 | $404k | 6.3k | 63.86 | |
| Philip Morris International (PM) | 0.1 | $396k | 4.1k | 96.67 | |
| First Merchants Corporation (FRME) | 0.1 | $387k | 16k | 23.53 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $404k | 5.1k | 79.07 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $400k | 4.8k | 84.23 | |
| Altria (MO) | 0.1 | $370k | 5.9k | 62.40 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $350k | 6.4k | 55.11 | |
| Alerian Mlp Etf | 0.1 | $340k | 31k | 10.90 | |
| McDonald's Corporation (MCD) | 0.1 | $323k | 2.6k | 125.49 | |
| Apache Corporation | 0.1 | $270k | 5.5k | 48.87 | |
| Boeing Company (BA) | 0.1 | $277k | 2.2k | 125.00 | |
| Wp Carey (WPC) | 0.1 | $240k | 3.9k | 62.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $224k | 4.6k | 48.42 | |
| Deere & Company (DE) | 0.1 | $239k | 3.1k | 76.84 | |
| Reynolds American | 0.1 | $201k | 4.0k | 50.25 | |
| Zimmer Holdings (ZBH) | 0.1 | $202k | 1.9k | 106.43 |
