First Merchants as of June 30, 2016
Portfolio Holdings for First Merchants
First Merchants holds 142 positions in its portfolio as reported in the June 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) | 5.4 | $16M | 128k | 128.05 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.5 | $14M | 81k | 169.11 | |
| Vanguard REIT ETF (VNQ) | 3.8 | $12M | 131k | 88.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.3 | $10M | 37k | 272.22 | |
| Rydex S&P Equal Weight ETF | 3.0 | $9.2M | 115k | 80.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $5.4M | 126k | 42.84 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.6 | $5.0M | 43k | 116.83 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.6 | $5.0M | 39k | 128.40 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.5M | 37k | 121.30 | |
| Automatic Data Processing (ADP) | 1.5 | $4.4M | 48k | 91.86 | |
| J.M. Smucker Company (SJM) | 1.4 | $4.3M | 28k | 152.40 | |
| Becton, Dickinson and (BDX) | 1.4 | $4.3M | 25k | 169.58 | |
| Vectren Corporation | 1.4 | $4.3M | 81k | 52.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $4.2M | 36k | 116.20 | |
| Accenture (ACN) | 1.3 | $4.1M | 36k | 113.28 | |
| United Technologies Corporation | 1.3 | $4.0M | 39k | 102.55 | |
| Alliant Energy Corporation (LNT) | 1.3 | $3.9M | 97k | 39.70 | |
| Pepsi (PEP) | 1.2 | $3.8M | 36k | 105.94 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $3.8M | 45k | 84.29 | |
| Procter & Gamble Company (PG) | 1.2 | $3.7M | 44k | 84.67 | |
| Harris Corporation | 1.2 | $3.7M | 44k | 83.43 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.7M | 39k | 93.73 | |
| Genuine Parts Company (GPC) | 1.2 | $3.6M | 36k | 101.23 | |
| Schlumberger (SLB) | 1.1 | $3.4M | 44k | 79.07 | |
| Jack Henry & Associates (JKHY) | 1.1 | $3.5M | 40k | 87.27 | |
| Omni (OMC) | 1.1 | $3.4M | 42k | 81.49 | |
| Cisco Systems (CSCO) | 1.1 | $3.4M | 119k | 28.68 | |
| Stryker Corporation (SYK) | 1.1 | $3.4M | 28k | 119.83 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.3M | 53k | 62.12 | |
| Chubb (CB) | 1.0 | $3.1M | 24k | 130.70 | |
| Lowe's Companies (LOW) | 1.0 | $3.1M | 39k | 79.16 | |
| Chevron Corporation (CVX) | 1.0 | $3.0M | 28k | 104.82 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.9M | 21k | 137.50 | |
| Ball Corporation (BALL) | 0.9 | $2.8M | 39k | 72.28 | |
| 3M Company (MMM) | 0.9 | $2.8M | 16k | 175.09 | |
| Honeywell International (HON) | 0.9 | $2.8M | 24k | 116.32 | |
| Northern Trust Corporation (NTRS) | 0.9 | $2.8M | 42k | 66.26 | |
| Brown & Brown (BRO) | 0.9 | $2.8M | 74k | 37.46 | |
| Oracle Corporation (ORCL) | 0.9 | $2.8M | 68k | 40.93 | |
| At&t (T) | 0.9 | $2.7M | 63k | 43.20 | |
| Danaher Corporation (DHR) | 0.9 | $2.7M | 27k | 100.99 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.6M | 51k | 51.16 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.6M | 36k | 73.03 | |
| Abbott Laboratories (ABT) | 0.8 | $2.5M | 64k | 39.31 | |
| Microchip Technology (MCHP) | 0.8 | $2.4M | 47k | 50.74 | |
| BB&T Corporation | 0.8 | $2.4M | 68k | 35.61 | |
| Verizon Communications (VZ) | 0.8 | $2.3M | 41k | 55.85 | |
| Medtronic (MDT) | 0.8 | $2.3M | 27k | 86.76 | |
| Pfizer (PFE) | 0.7 | $2.2M | 64k | 35.20 | |
| Ameriprise Financial (AMP) | 0.7 | $2.2M | 25k | 89.83 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.2M | 47k | 47.00 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $2.2M | 24k | 92.90 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.1M | 27k | 78.75 | |
| V.F. Corporation (VFC) | 0.7 | $2.1M | 34k | 61.48 | |
| Novartis (NVS) | 0.7 | $2.1M | 25k | 82.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $2.1M | 20k | 103.21 | |
| Abbvie (ABBV) | 0.7 | $2.1M | 33k | 61.88 | |
| Walt Disney Company (DIS) | 0.7 | $2.0M | 21k | 97.82 | |
| SYSCO Corporation (SYY) | 0.7 | $2.0M | 40k | 50.75 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.0M | 27k | 73.19 | |
| Apple (AAPL) | 0.7 | $2.0M | 21k | 95.62 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.9M | 12k | 157.00 | |
| Travelers Companies (TRV) | 0.6 | $1.9M | 16k | 119.07 | |
| T. Rowe Price (TROW) | 0.6 | $1.7M | 24k | 72.98 | |
| Polaris Industries (PII) | 0.5 | $1.6M | 20k | 81.74 | |
| AmerisourceBergen (COR) | 0.5 | $1.5M | 19k | 79.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.5M | 5.8k | 257.33 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.5M | 41k | 36.60 | |
| Halliburton Company (HAL) | 0.5 | $1.5M | 32k | 45.28 | |
| General Electric Company | 0.5 | $1.4M | 45k | 31.48 | |
| FLIR Systems | 0.5 | $1.4M | 45k | 30.95 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.4M | 12k | 114.98 | |
| Ecolab (ECL) | 0.4 | $1.3M | 11k | 118.58 | |
| MDU Resources (MDU) | 0.4 | $1.3M | 54k | 24.00 | |
| U.S. Bancorp (USB) | 0.4 | $1.3M | 31k | 40.32 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.2M | 23k | 55.15 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 14k | 87.28 | |
| Everest Re Group (EG) | 0.4 | $1.2M | 6.7k | 182.64 | |
| People's United Financial | 0.4 | $1.2M | 82k | 14.66 | |
| Emerson Electric (EMR) | 0.4 | $1.2M | 23k | 52.15 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 27k | 43.59 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 5.6k | 209.41 | |
| Gra (GGG) | 0.4 | $1.2M | 15k | 79.00 | |
| Donaldson Company (DCI) | 0.4 | $1.2M | 34k | 34.37 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.1M | 15k | 75.55 | |
| Varian Medical Systems | 0.4 | $1.1M | 14k | 82.21 | |
| C.R. Bard | 0.4 | $1.1M | 4.7k | 235.12 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 8.4k | 130.43 | |
| Materials SPDR (XLB) | 0.4 | $1.1M | 24k | 46.34 | |
| MutualFirst Financial | 0.4 | $1.1M | 40k | 27.34 | |
| Corning Incorporated (GLW) | 0.3 | $1.1M | 52k | 20.46 | |
| Baxter International (BAX) | 0.3 | $1.1M | 24k | 45.22 | |
| Michael Kors Holdings | 0.3 | $1.0M | 21k | 49.49 | |
| Xilinx | 0.3 | $988k | 21k | 46.11 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $992k | 9.3k | 107.08 | |
| Nucor Corporation (NUE) | 0.3 | $963k | 20k | 49.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $950k | 3.9k | 243.52 | |
| Apache Corporation | 0.3 | $890k | 16k | 55.70 | |
| Coca-Cola Company (KO) | 0.3 | $806k | 18k | 45.29 | |
| National-Oilwell Var | 0.3 | $814k | 24k | 33.65 | |
| Qualcomm (QCOM) | 0.3 | $814k | 15k | 53.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $794k | 89k | 8.94 | |
| Intel Corporation (INTC) | 0.3 | $801k | 24k | 32.81 | |
| United Parcel Service (UPS) | 0.2 | $730k | 6.8k | 107.67 | |
| E.I. du Pont de Nemours & Company | 0.2 | $730k | 11k | 64.84 | |
| Amphenol Corporation (APH) | 0.2 | $734k | 13k | 57.37 | |
| Hibbett Sports (HIBB) | 0.2 | $726k | 21k | 34.78 | |
| O'reilly Automotive (ORLY) | 0.2 | $724k | 2.7k | 270.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $691k | 8.7k | 79.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $665k | 9.0k | 73.49 | |
| EOG Resources (EOG) | 0.2 | $637k | 7.6k | 83.38 | |
| Avnet (AVT) | 0.2 | $553k | 14k | 40.48 | |
| Health Care SPDR (XLV) | 0.2 | $530k | 7.4k | 71.76 | |
| Netflix (NFLX) | 0.2 | $512k | 5.6k | 91.43 | |
| Merck & Co (MRK) | 0.2 | $474k | 8.2k | 57.63 | |
| Flowserve Corporation (FLS) | 0.2 | $493k | 11k | 45.19 | |
| Technology SPDR (XLK) | 0.2 | $473k | 11k | 43.39 | |
| Campbell Soup Company (CPB) | 0.1 | $434k | 6.5k | 66.50 | |
| Philip Morris International (PM) | 0.1 | $424k | 4.1k | 103.33 | |
| Lam Research Corporation | 0.1 | $435k | 5.2k | 84.00 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $391k | 6.1k | 63.65 | |
| Boeing Company (BA) | 0.1 | $383k | 2.9k | 133.33 | |
| Newell Rubbermaid (NWL) | 0.1 | $403k | 8.4k | 47.99 | |
| Altria (MO) | 0.1 | $396k | 5.8k | 68.33 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $399k | 5.1k | 78.02 | |
| Alerian Mlp Etf | 0.1 | $397k | 31k | 12.73 | |
| Walgreen Boots Alliance | 0.1 | $396k | 4.8k | 83.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $362k | 7.7k | 47.23 | |
| First Merchants Corporation (FRME) | 0.1 | $350k | 14k | 24.89 | |
| Bed Bath & Beyond | 0.1 | $349k | 8.1k | 43.18 | |
| Target Corporation (TGT) | 0.1 | $325k | 4.7k | 69.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $321k | 5.8k | 55.76 | |
| iShares S&P 500 Index (IVV) | 0.1 | $298k | 1.4k | 210.45 | |
| McDonald's Corporation (MCD) | 0.1 | $288k | 2.4k | 120.25 | |
| Home Depot (HD) | 0.1 | $263k | 2.1k | 127.55 | |
| Wp Carey (WPC) | 0.1 | $258k | 3.7k | 69.54 | |
| Mondelez Int (MDLZ) | 0.1 | $264k | 5.8k | 45.33 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $232k | 3.1k | 74.84 | |
| Deere & Company (DE) | 0.1 | $236k | 2.9k | 81.02 | |
| BlackRock | 0.1 | $224k | 655.00 | 341.98 | |
| Dominion Resources (D) | 0.1 | $204k | 2.6k | 78.16 | |
| Reynolds American | 0.1 | $216k | 4.0k | 54.00 |
