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 (LRCX) | 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 (BLK) | 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 (WBA) | 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 |