First Merchants Corp as of Sept. 30, 2017
Portfolio Holdings for First Merchants Corp
First Merchants Corp holds 213 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franklin Electric (FELE) | 3.8 | $22M | 485k | 44.85 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.2 | $19M | 122k | 152.72 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.7 | $16M | 78k | 202.36 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $14M | 141k | 95.51 | |
| Vanguard Information Technology ETF (VGT) | 2.2 | $13M | 85k | 151.99 | |
| Apple (AAPL) | 2.2 | $13M | 83k | 154.12 | |
| Rydex S&P Equal Weight ETF | 2.2 | $13M | 131k | 95.54 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $12M | 145k | 83.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $10M | 32k | 326.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $9.3M | 126k | 74.22 | |
| Wells Fargo & Company (WFC) | 1.6 | $9.1M | 165k | 55.15 | |
| United Technologies Corporation | 1.5 | $8.8M | 76k | 116.08 | |
| Stryker Corporation (SYK) | 1.5 | $8.6M | 60k | 142.02 | |
| First Merchants Corporation (FRME) | 1.5 | $8.6M | 200k | 42.93 | |
| Pepsi (PEP) | 1.3 | $7.4M | 67k | 111.43 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.2M | 55k | 130.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $6.9M | 132k | 52.70 | |
| Procter & Gamble Company (PG) | 1.2 | $6.8M | 75k | 90.99 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $6.8M | 42k | 164.49 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.6M | 80k | 81.97 | |
| Abbvie (ABBV) | 1.1 | $6.4M | 72k | 88.85 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $6.3M | 43k | 148.31 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.1M | 83k | 74.49 | |
| Visa (V) | 1.1 | $6.1M | 58k | 105.23 | |
| Chevron Corporation (CVX) | 1.0 | $5.9M | 51k | 117.50 | |
| Verizon Communications (VZ) | 1.0 | $5.9M | 120k | 49.49 | |
| Vectren Corporation | 0.9 | $5.3M | 81k | 65.77 | |
| Harris Corporation | 0.9 | $5.2M | 39k | 131.67 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $5.2M | 37k | 141.32 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.1M | 26k | 195.94 | |
| Accenture (ACN) | 0.9 | $5.1M | 38k | 135.08 | |
| Cisco Systems (CSCO) | 0.9 | $5.0M | 147k | 33.63 | |
| Automatic Data Processing (ADP) | 0.9 | $5.0M | 46k | 109.33 | |
| 3M Company (MMM) | 0.8 | $4.9M | 23k | 209.91 | |
| UnitedHealth (UNH) | 0.8 | $4.7M | 24k | 195.87 | |
| Schlumberger (SLB) | 0.8 | $4.7M | 67k | 69.75 | |
| Abbott Laboratories (ABT) | 0.8 | $4.5M | 85k | 53.35 | |
| Oracle Corporation (ORCL) | 0.8 | $4.5M | 93k | 48.34 | |
| V.F. Corporation (VFC) | 0.8 | $4.4M | 70k | 63.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $4.4M | 22k | 197.14 | |
| T. Rowe Price (TROW) | 0.7 | $4.3M | 47k | 90.65 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.3M | 53k | 81.32 | |
| Cummins (CMI) | 0.7 | $4.2M | 25k | 168.04 | |
| Alliant Energy Corporation (LNT) | 0.7 | $4.2M | 100k | 41.56 | |
| J.M. Smucker Company (SJM) | 0.7 | $4.1M | 39k | 104.92 | |
| Ameriprise Financial (AMP) | 0.7 | $4.0M | 27k | 148.51 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $4.0M | 27k | 148.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $4.0M | 27k | 146.99 | |
| Northern Trust Corporation (NTRS) | 0.7 | $4.0M | 43k | 91.93 | |
| Lowe's Companies (LOW) | 0.7 | $3.9M | 49k | 79.94 | |
| Honeywell International (HON) | 0.7 | $3.8M | 27k | 141.72 | |
| Genuine Parts Company (GPC) | 0.7 | $3.8M | 40k | 95.66 | |
| BB&T Corporation | 0.7 | $3.8M | 81k | 46.94 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $3.7M | 45k | 81.96 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.7M | 22k | 164.28 | |
| Microchip Technology (MCHP) | 0.6 | $3.6M | 41k | 89.78 | |
| Chubb (CB) | 0.6 | $3.7M | 26k | 142.54 | |
| Jack Henry & Associates (JKHY) | 0.6 | $3.6M | 35k | 102.80 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.5M | 45k | 78.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $3.4M | 79k | 43.40 | |
| Pfizer (PFE) | 0.6 | $3.4M | 94k | 35.70 | |
| At&t (T) | 0.6 | $3.4M | 86k | 39.16 | |
| Intel Corporation (INTC) | 0.6 | $3.4M | 88k | 38.08 | |
| Canadian Natl Ry (CNI) | 0.6 | $3.2M | 39k | 82.85 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.2M | 44k | 72.86 | |
| Medtronic (MDT) | 0.5 | $2.9M | 38k | 77.75 | |
| People's United Financial | 0.5 | $2.8M | 155k | 18.13 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.8M | 24k | 115.97 | |
| Travelers Companies (TRV) | 0.5 | $2.8M | 23k | 122.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.7M | 62k | 43.58 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.6M | 23k | 117.72 | |
| BlackRock (BLK) | 0.5 | $2.6M | 5.8k | 447.06 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.6M | 30k | 85.52 | |
| Brown & Brown (BRO) | 0.4 | $2.5M | 53k | 48.17 | |
| Ball Corporation (BALL) | 0.4 | $2.5M | 62k | 41.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $2.4M | 172k | 13.96 | |
| Caterpillar (CAT) | 0.4 | $2.4M | 20k | 124.69 | |
| Omni (OMC) | 0.4 | $2.4M | 32k | 74.05 | |
| AmerisourceBergen (COR) | 0.4 | $2.3M | 27k | 82.74 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.2M | 8.8k | 251.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.2M | 19k | 118.51 | |
| FLIR Systems | 0.4 | $2.2M | 56k | 38.90 | |
| Baxter International (BAX) | 0.4 | $2.1M | 33k | 62.74 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $2.1M | 6.2k | 333.53 | |
| Qualcomm (QCOM) | 0.3 | $2.0M | 39k | 51.83 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.0M | 63k | 32.12 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $2.0M | 19k | 107.91 | |
| Corning Incorporated (GLW) | 0.3 | $2.0M | 67k | 29.90 | |
| Danaher Corporation (DHR) | 0.3 | $2.0M | 23k | 85.76 | |
| Materials SPDR (XLB) | 0.3 | $2.0M | 35k | 56.77 | |
| United Parcel Service (UPS) | 0.3 | $1.9M | 16k | 120.12 | |
| SYSCO Corporation (SYY) | 0.3 | $1.9M | 36k | 53.94 | |
| Xilinx | 0.3 | $1.9M | 27k | 70.81 | |
| Gra (GGG) | 0.3 | $1.8M | 14k | 123.70 | |
| Home Depot (HD) | 0.3 | $1.8M | 11k | 163.53 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.8M | 23k | 76.95 | |
| Nextera Energy (NEE) | 0.3 | $1.8M | 12k | 146.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 1.8k | 973.45 | |
| Emerson Electric (EMR) | 0.3 | $1.7M | 27k | 62.84 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 6.00 | 274666.67 | |
| Everest Re Group (EG) | 0.3 | $1.6M | 6.9k | 228.44 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 31k | 50.05 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 14k | 110.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.5M | 14k | 114.05 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 15k | 98.56 | |
| General Electric Company | 0.3 | $1.5M | 62k | 24.19 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.5M | 19k | 81.40 | |
| MDU Resources (MDU) | 0.3 | $1.5M | 57k | 25.96 | |
| Stericycle (SRCL) | 0.3 | $1.5M | 21k | 71.65 | |
| Donaldson Company (DCI) | 0.3 | $1.5M | 33k | 45.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.5M | 6.4k | 230.78 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.5M | 38k | 38.49 | |
| TJX Companies (TJX) | 0.2 | $1.4M | 20k | 73.71 | |
| Dowdupont | 0.2 | $1.5M | 21k | 69.24 | |
| Ecolab (ECL) | 0.2 | $1.4M | 11k | 128.64 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $1.4M | 20k | 71.08 | |
| Fortive (FTV) | 0.2 | $1.4M | 20k | 70.79 | |
| Ventas (VTR) | 0.2 | $1.3M | 20k | 65.13 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 28k | 45.03 | |
| Polaris Industries (PII) | 0.2 | $1.3M | 12k | 104.59 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 14k | 91.62 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 23k | 53.58 | |
| Amphenol Corporation (APH) | 0.2 | $1.2M | 14k | 84.66 | |
| Celgene Corporation | 0.2 | $1.2M | 8.5k | 145.79 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.2M | 11k | 115.41 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 7.1k | 170.78 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 21k | 53.70 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.1M | 5.3k | 215.31 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $1.2M | 45k | 25.60 | |
| Carnival Corporation (CCL) | 0.2 | $1.1M | 17k | 64.54 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 6.2k | 178.60 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 17k | 64.18 | |
| Shire | 0.2 | $1.1M | 7.2k | 153.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.1M | 20k | 53.97 | |
| Nucor Corporation (NUE) | 0.2 | $1.0M | 18k | 56.05 | |
| Praxair | 0.2 | $1.0M | 7.4k | 139.68 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $965k | 5.3k | 183.39 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $956k | 20k | 47.74 | |
| Halliburton Company (HAL) | 0.2 | $953k | 21k | 46.03 | |
| Lam Research Corporation (LRCX) | 0.2 | $901k | 4.9k | 185.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $903k | 5.1k | 178.71 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $912k | 26k | 35.83 | |
| BP (BP) | 0.1 | $866k | 23k | 38.45 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $878k | 12k | 72.56 | |
| Dominion Resources (D) | 0.1 | $876k | 11k | 76.94 | |
| Altria (MO) | 0.1 | $847k | 13k | 63.41 | |
| Netflix (NFLX) | 0.1 | $889k | 4.9k | 181.43 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $857k | 8.0k | 107.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $861k | 898.00 | 958.80 | |
| McDonald's Corporation (MCD) | 0.1 | $803k | 5.1k | 156.68 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $834k | 14k | 58.08 | |
| Lincoln National Corporation (LNC) | 0.1 | $735k | 10k | 73.50 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $728k | 9.5k | 76.53 | |
| iShares S&P 500 Index (IVV) | 0.1 | $780k | 3.1k | 253.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $731k | 3.2k | 226.15 | |
| Boeing Company (BA) | 0.1 | $712k | 2.8k | 254.29 | |
| Novartis (NVS) | 0.1 | $694k | 8.1k | 85.80 | |
| Zimmer Holdings (ZBH) | 0.1 | $701k | 6.0k | 117.03 | |
| Citigroup (C) | 0.1 | $689k | 9.5k | 72.72 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $697k | 11k | 64.20 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $654k | 7.7k | 84.61 | |
| Technology SPDR (XLK) | 0.1 | $644k | 11k | 59.08 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $650k | 12k | 54.05 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $658k | 14k | 47.84 | |
| Cme (CME) | 0.1 | $604k | 4.5k | 135.73 | |
| Health Care SPDR (XLV) | 0.1 | $564k | 6.9k | 81.74 | |
| Mondelez Int (MDLZ) | 0.1 | $561k | 14k | 40.62 | |
| Monsanto Company | 0.1 | $506k | 4.2k | 119.76 | |
| Casey's General Stores (CASY) | 0.1 | $523k | 4.8k | 109.53 | |
| Nike (NKE) | 0.1 | $505k | 9.7k | 51.82 | |
| Blackrock Muniholdings Fund II | 0.1 | $493k | 31k | 15.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $482k | 7.6k | 63.68 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $476k | 5.0k | 94.93 | |
| Merck & Co (MRK) | 0.1 | $442k | 6.9k | 63.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $437k | 4.2k | 105.30 | |
| Broad | 0.1 | $463k | 1.9k | 242.41 | |
| Public Storage (PSA) | 0.1 | $428k | 2.0k | 214.00 | |
| Unilever | 0.1 | $404k | 6.9k | 58.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $430k | 5.4k | 79.85 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $424k | 7.1k | 59.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $384k | 5.0k | 77.19 | |
| Allergan | 0.1 | $389k | 1.9k | 204.74 | |
| Goldman Sachs (GS) | 0.1 | $323k | 1.4k | 237.15 | |
| Newell Rubbermaid (NWL) | 0.1 | $363k | 8.5k | 42.67 | |
| National-Oilwell Var | 0.1 | $351k | 9.8k | 35.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $335k | 3.7k | 89.57 | |
| Micron Technology (MU) | 0.1 | $354k | 9.0k | 39.33 | |
| Oceaneering International (OII) | 0.1 | $351k | 13k | 26.26 | |
| Alerian Mlp Etf | 0.1 | $350k | 31k | 11.23 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $360k | 7.1k | 51.03 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $345k | 3.9k | 87.90 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $362k | 18k | 20.06 | |
| Darden Restaurants (DRI) | 0.1 | $265k | 3.4k | 78.64 | |
| Diageo (DEO) | 0.1 | $279k | 2.1k | 132.04 | |
| AvalonBay Communities (AVB) | 0.1 | $268k | 1.5k | 178.67 | |
| National Fuel Gas (NFG) | 0.1 | $283k | 5.0k | 56.60 | |
| Douglas Dynamics (PLOW) | 0.1 | $305k | 7.8k | 39.35 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $264k | 8.6k | 30.70 | |
| American Tower Reit (AMT) | 0.1 | $278k | 2.0k | 136.61 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $272k | 3.4k | 81.19 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $211k | 4.8k | 43.96 | |
| Bank of America Corporation (BAC) | 0.0 | $243k | 9.6k | 25.31 | |
| Republic Services (RSG) | 0.0 | $218k | 3.3k | 66.06 | |
| Tractor Supply Company (TSCO) | 0.0 | $235k | 3.7k | 63.31 | |
| Amgen (AMGN) | 0.0 | $238k | 1.3k | 186.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $233k | 3.4k | 68.47 | |
| Southern Company (SO) | 0.0 | $216k | 4.4k | 49.09 | |
| Illinois Tool Works (ITW) | 0.0 | $207k | 1.4k | 147.86 | |
| Amazon (AMZN) | 0.0 | $240k | 250.00 | 960.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $219k | 2.2k | 101.86 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $203k | 3.4k | 60.15 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $206k | 3.7k | 55.36 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $133k | 1.2k | 110.83 |
