First Merchants as of Sept. 30, 2016
Portfolio Holdings for First Merchants
First Merchants holds 147 positions in its portfolio as reported in the September 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) | 5.5 | $17M | 130k | 133.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.7 | $15M | 85k | 174.72 | |
| Vanguard REIT ETF (VNQ) | 3.6 | $11M | 130k | 86.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.3 | $10M | 37k | 282.26 | |
| Rydex S&P Equal Weight ETF | 3.1 | $9.8M | 118k | 83.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $5.7M | 125k | 45.43 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.8 | $5.6M | 45k | 124.80 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.8 | $5.5M | 41k | 137.12 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.3M | 45k | 118.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $4.7M | 38k | 124.15 | |
| Becton, Dickinson and (BDX) | 1.4 | $4.4M | 25k | 179.72 | |
| Accenture (ACN) | 1.4 | $4.4M | 36k | 122.15 | |
| Automatic Data Processing (ADP) | 1.3 | $4.1M | 47k | 88.21 | |
| United Technologies Corporation | 1.3 | $4.1M | 40k | 101.59 | |
| Procter & Gamble Company (PG) | 1.3 | $4.0M | 45k | 89.75 | |
| Vectren Corporation | 1.3 | $4.0M | 80k | 50.21 | |
| Harris Corporation | 1.3 | $4.0M | 43k | 91.60 | |
| Pepsi (PEP) | 1.2 | $3.8M | 35k | 108.76 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $3.8M | 45k | 84.14 | |
| Cisco Systems (CSCO) | 1.2 | $3.7M | 117k | 31.71 | |
| J.M. Smucker Company (SJM) | 1.2 | $3.7M | 27k | 135.55 | |
| Alliant Energy Corporation (LNT) | 1.2 | $3.7M | 97k | 38.31 | |
| Schlumberger (SLB) | 1.1 | $3.6M | 46k | 78.62 | |
| Omni (OMC) | 1.1 | $3.5M | 41k | 84.99 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.4M | 39k | 87.27 | |
| Genuine Parts Company (GPC) | 1.1 | $3.4M | 34k | 100.43 | |
| Jack Henry & Associates (JKHY) | 1.1 | $3.3M | 39k | 85.55 | |
| Stryker Corporation (SYK) | 1.0 | $3.2M | 28k | 116.41 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.1M | 47k | 66.60 | |
| Northern Trust Corporation (NTRS) | 1.0 | $3.1M | 45k | 67.99 | |
| Chubb (CB) | 1.0 | $3.0M | 24k | 125.66 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.0M | 52k | 57.58 | |
| Lowe's Companies (LOW) | 0.9 | $3.0M | 41k | 72.20 | |
| 3M Company (MMM) | 0.9 | $2.9M | 17k | 176.25 | |
| Microchip Technology (MCHP) | 0.9 | $2.9M | 47k | 62.13 | |
| Danaher Corporation (DHR) | 0.9 | $2.9M | 37k | 78.38 | |
| Honeywell International (HON) | 0.9 | $2.8M | 24k | 116.60 | |
| Ball Corporation (BALL) | 0.9 | $2.8M | 35k | 81.96 | |
| Brown & Brown (BRO) | 0.9 | $2.8M | 74k | 37.69 | |
| Chevron Corporation (CVX) | 0.9 | $2.7M | 27k | 102.92 | |
| Oracle Corporation (ORCL) | 0.9 | $2.7M | 69k | 39.27 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.6M | 36k | 72.12 | |
| At&t (T) | 0.8 | $2.5M | 63k | 40.60 | |
| BB&T Corporation | 0.8 | $2.5M | 67k | 37.72 | |
| Ameriprise Financial (AMP) | 0.8 | $2.5M | 25k | 99.76 | |
| Apple (AAPL) | 0.8 | $2.4M | 21k | 113.05 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.4M | 19k | 126.11 | |
| Medtronic (MDT) | 0.8 | $2.3M | 27k | 86.40 | |
| Travelers Companies (TRV) | 0.7 | $2.3M | 20k | 114.57 | |
| People's United Financial | 0.7 | $2.2M | 141k | 15.82 | |
| Verizon Communications (VZ) | 0.7 | $2.2M | 43k | 51.97 | |
| Pfizer (PFE) | 0.7 | $2.1M | 62k | 33.85 | |
| Abbvie (ABBV) | 0.7 | $2.1M | 33k | 63.07 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.1M | 26k | 80.24 | |
| T. Rowe Price (TROW) | 0.7 | $2.0M | 30k | 66.51 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.0M | 13k | 152.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $2.0M | 19k | 105.63 | |
| SYSCO Corporation (SYY) | 0.6 | $1.9M | 39k | 49.01 | |
| V.F. Corporation (VFC) | 0.6 | $1.9M | 35k | 56.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $1.9M | 194k | 9.86 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $1.9M | 20k | 94.98 | |
| Abbott Laboratories (ABT) | 0.6 | $1.8M | 43k | 42.28 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.7M | 23k | 74.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.7M | 5.8k | 289.41 | |
| Walt Disney Company (DIS) | 0.5 | $1.7M | 18k | 92.88 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.7M | 44k | 37.92 | |
| Polaris Industries (PII) | 0.5 | $1.6M | 20k | 77.44 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 16k | 97.56 | |
| Everest Re Group (EG) | 0.5 | $1.5M | 8.1k | 189.92 | |
| Gra (GGG) | 0.5 | $1.5M | 20k | 74.03 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.5M | 12k | 124.20 | |
| MDU Resources (MDU) | 0.5 | $1.4M | 56k | 25.43 | |
| FLIR Systems | 0.5 | $1.4M | 46k | 31.42 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.4M | 6.4k | 216.35 | |
| Corning Incorporated (GLW) | 0.4 | $1.4M | 57k | 23.63 | |
| Ecolab (ECL) | 0.4 | $1.4M | 11k | 121.76 | |
| Xilinx | 0.4 | $1.3M | 25k | 54.34 | |
| Varian Medical Systems | 0.4 | $1.3M | 13k | 99.53 | |
| U.S. Bancorp (USB) | 0.4 | $1.3M | 30k | 42.87 | |
| AmerisourceBergen (COR) | 0.4 | $1.3M | 16k | 80.76 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 30k | 43.48 | |
| General Electric Company | 0.4 | $1.2M | 42k | 29.61 | |
| Donaldson Company (DCI) | 0.4 | $1.2M | 34k | 37.33 | |
| Materials SPDR (XLB) | 0.4 | $1.2M | 25k | 47.75 | |
| Emerson Electric (EMR) | 0.4 | $1.2M | 21k | 54.50 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 16k | 68.47 | |
| Baxter International (BAX) | 0.3 | $1.1M | 23k | 47.60 | |
| Novartis (NVS) | 0.3 | $1.1M | 14k | 78.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.1M | 21k | 53.18 | |
| Signet Jewelers (SIG) | 0.3 | $1.1M | 15k | 74.55 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.1M | 15k | 72.89 | |
| Michael Kors Holdings | 0.3 | $1.1M | 23k | 46.79 | |
| Nextera Energy (NEE) | 0.3 | $1.0M | 8.2k | 122.30 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.0M | 8.4k | 120.36 | |
| Nucor Corporation (NUE) | 0.3 | $957k | 19k | 49.45 | |
| Intel Corporation (INTC) | 0.3 | $970k | 26k | 37.73 | |
| C.R. Bard | 0.3 | $980k | 4.4k | 224.19 | |
| Fortive (FTV) | 0.3 | $976k | 19k | 50.92 | |
| Hibbett Sports (HIBB) | 0.3 | $942k | 24k | 39.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $941k | 12k | 77.57 | |
| Apache Corporation | 0.3 | $888k | 14k | 63.83 | |
| O'reilly Automotive (ORLY) | 0.3 | $828k | 3.0k | 280.20 | |
| Halliburton Company (HAL) | 0.3 | $814k | 18k | 44.89 | |
| Amphenol Corporation (APH) | 0.3 | $811k | 13k | 64.90 | |
| Coca-Cola Company (KO) | 0.2 | $764k | 18k | 42.34 | |
| United Parcel Service (UPS) | 0.2 | $745k | 6.8k | 109.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $756k | 3.2k | 237.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $756k | 4.9k | 154.63 | |
| E.I. du Pont de Nemours & Company | 0.2 | $689k | 10k | 66.92 | |
| iShares S&P 500 Index (IVV) | 0.2 | $627k | 2.9k | 217.48 | |
| Avnet (AVT) | 0.2 | $599k | 15k | 41.09 | |
| Netflix (NFLX) | 0.2 | $552k | 5.6k | 98.57 | |
| NVIDIA Corporation (NVDA) | 0.2 | $534k | 7.8k | 68.56 | |
| Technology SPDR (XLK) | 0.2 | $521k | 11k | 47.80 | |
| Health Care SPDR (XLV) | 0.2 | $512k | 7.1k | 72.11 | |
| Merck & Co (MRK) | 0.2 | $505k | 8.1k | 62.33 | |
| Lam Research Corporation | 0.2 | $496k | 5.2k | 94.64 | |
| Flowserve Corporation (FLS) | 0.2 | $514k | 11k | 48.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $479k | 8.9k | 53.92 | |
| National-Oilwell Var | 0.1 | $461k | 13k | 36.74 | |
| Newell Rubbermaid (NWL) | 0.1 | $442k | 8.4k | 52.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $436k | 7.4k | 59.17 | |
| BlackRock | 0.1 | $417k | 1.2k | 362.61 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $410k | 5.1k | 80.13 | |
| Alerian Mlp Etf | 0.1 | $396k | 31k | 12.70 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $377k | 5.2k | 71.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $377k | 8.5k | 44.27 | |
| Boeing Company (BA) | 0.1 | $370k | 2.8k | 131.67 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $362k | 4.8k | 75.42 | |
| Altria (MO) | 0.1 | $365k | 5.7k | 64.00 | |
| Philip Morris International (PM) | 0.1 | $384k | 4.0k | 97.08 | |
| Oceaneering International (OII) | 0.1 | $384k | 14k | 27.53 | |
| First Merchants Corporation (FRME) | 0.1 | $378k | 14k | 26.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $342k | 2.2k | 159.07 | |
| Amgen (AMGN) | 0.1 | $341k | 2.0k | 166.75 | |
| Walgreen Boots Alliance | 0.1 | $355k | 4.4k | 80.71 | |
| Cme (CME) | 0.1 | $319k | 3.1k | 104.59 | |
| McDonald's Corporation (MCD) | 0.1 | $314k | 2.7k | 115.44 | |
| Dominion Resources (D) | 0.1 | $298k | 4.0k | 74.37 | |
| Home Depot (HD) | 0.1 | $268k | 2.1k | 128.54 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $289k | 2.7k | 105.86 | |
| Mondelez Int (MDLZ) | 0.1 | $284k | 6.5k | 43.79 | |
| Republic Services (RSG) | 0.1 | $255k | 5.1k | 50.50 | |
| Campbell Soup Company (CPB) | 0.1 | $240k | 4.4k | 54.66 | |
| MetLife (MET) | 0.1 | $238k | 5.4k | 44.49 | |
| Comcast Corporation (CMCSA) | 0.1 | $233k | 3.5k | 66.27 | |
| Target Corporation (TGT) | 0.1 | $219k | 3.2k | 68.77 |
