First Merchants Corp as of Dec. 31, 2017
Portfolio Holdings for First Merchants Corp
First Merchants Corp holds 213 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franklin Electric (FELE) | 3.8 | $22M | 485k | 45.90 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.3 | $19M | 120k | 160.11 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.6 | $15M | 71k | 215.84 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $15M | 136k | 106.94 | |
| Rydex S&P Equal Weight ETF | 2.3 | $14M | 134k | 101.03 | |
| Vanguard Information Technology ETF (VGT) | 2.3 | $13M | 81k | 164.81 | |
| Apple (AAPL) | 2.3 | $13M | 79k | 169.24 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $12M | 139k | 82.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $11M | 32k | 345.39 | |
| Wells Fargo & Company (WFC) | 1.7 | $9.8M | 162k | 60.67 | |
| United Technologies Corporation | 1.6 | $9.1M | 72k | 127.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $8.9M | 116k | 76.81 | |
| Stryker Corporation (SYK) | 1.5 | $8.7M | 56k | 154.84 | |
| First Merchants Corporation (FRME) | 1.4 | $8.1M | 194k | 42.06 | |
| Pepsi (PEP) | 1.3 | $7.7M | 64k | 119.91 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.4M | 53k | 139.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $7.2M | 131k | 54.72 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $7.0M | 41k | 170.15 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.6M | 77k | 85.55 | |
| Visa (V) | 1.1 | $6.6M | 58k | 114.02 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.5M | 78k | 83.63 | |
| Procter & Gamble Company (PG) | 1.1 | $6.5M | 71k | 91.89 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $6.5M | 42k | 153.58 | |
| Abbvie (ABBV) | 1.1 | $6.4M | 66k | 96.71 | |
| Chevron Corporation (CVX) | 1.0 | $5.8M | 46k | 125.18 | |
| Verizon Communications (VZ) | 1.0 | $5.8M | 109k | 52.93 | |
| Accenture (ACN) | 0.9 | $5.4M | 35k | 153.11 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $5.4M | 36k | 147.80 | |
| 3M Company (MMM) | 0.9 | $5.2M | 22k | 235.36 | |
| Cisco Systems (CSCO) | 0.9 | $5.1M | 133k | 38.29 | |
| Vectren Corporation | 0.9 | $5.0M | 77k | 65.02 | |
| Automatic Data Processing (ADP) | 0.8 | $5.0M | 43k | 117.19 | |
| Harris Corporation | 0.8 | $4.9M | 35k | 141.65 | |
| UnitedHealth (UNH) | 0.8 | $5.0M | 23k | 220.44 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.9M | 23k | 214.05 | |
| J.M. Smucker Company (SJM) | 0.8 | $4.8M | 39k | 124.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $4.7M | 22k | 208.12 | |
| T. Rowe Price (TROW) | 0.8 | $4.6M | 44k | 104.93 | |
| V.F. Corporation (VFC) | 0.8 | $4.5M | 61k | 74.00 | |
| Lowe's Companies (LOW) | 0.8 | $4.5M | 49k | 92.95 | |
| Cummins (CMI) | 0.8 | $4.5M | 26k | 176.65 | |
| Oracle Corporation (ORCL) | 0.8 | $4.5M | 95k | 47.28 | |
| Ameriprise Financial (AMP) | 0.7 | $4.3M | 26k | 169.44 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $4.3M | 28k | 154.77 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.3M | 43k | 98.76 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.2M | 23k | 186.12 | |
| BB&T Corporation | 0.7 | $4.2M | 84k | 49.72 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $4.2M | 27k | 152.44 | |
| Northern Trust Corporation (NTRS) | 0.7 | $4.2M | 42k | 99.90 | |
| Honeywell International (HON) | 0.7 | $4.0M | 26k | 153.38 | |
| Jack Henry & Associates (JKHY) | 0.7 | $3.9M | 34k | 116.95 | |
| Intel Corporation (INTC) | 0.7 | $3.8M | 82k | 46.16 | |
| Schlumberger (SLB) | 0.7 | $3.8M | 56k | 67.39 | |
| Medtronic (MDT) | 0.7 | $3.8M | 47k | 80.75 | |
| Abbott Laboratories (ABT) | 0.6 | $3.7M | 82k | 45.05 | |
| Canadian Natl Ry (CNI) | 0.6 | $3.6M | 44k | 82.50 | |
| Alliant Energy Corporation (LNT) | 0.6 | $3.6M | 85k | 42.61 | |
| Chubb (CB) | 0.6 | $3.6M | 25k | 146.14 | |
| Pfizer (PFE) | 0.6 | $3.4M | 95k | 36.21 | |
| Microchip Technology (MCHP) | 0.6 | $3.3M | 37k | 87.88 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.3M | 43k | 75.45 | |
| Caterpillar (CAT) | 0.5 | $3.1M | 20k | 157.57 | |
| At&t (T) | 0.5 | $3.1M | 80k | 38.88 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.1M | 43k | 72.50 | |
| Travelers Companies (TRV) | 0.5 | $3.0M | 22k | 135.65 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.9M | 22k | 134.12 | |
| People's United Financial | 0.5 | $2.8M | 149k | 18.69 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.8M | 23k | 120.70 | |
| AmerisourceBergen (COR) | 0.5 | $2.7M | 30k | 91.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.7M | 61k | 44.85 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $2.7M | 34k | 81.55 | |
| Brown & Brown (BRO) | 0.5 | $2.6M | 51k | 51.45 | |
| FLIR Systems | 0.4 | $2.6M | 55k | 46.61 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.5M | 30k | 84.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $2.5M | 168k | 14.56 | |
| BlackRock (BLK) | 0.4 | $2.4M | 4.8k | 513.74 | |
| Qualcomm (QCOM) | 0.4 | $2.5M | 38k | 64.00 | |
| Genuine Parts Company (GPC) | 0.4 | $2.4M | 25k | 95.00 | |
| Corning Incorporated (GLW) | 0.4 | $2.3M | 73k | 31.98 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.3M | 8.7k | 266.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.3M | 19k | 124.33 | |
| Hormel Foods Corporation (HRL) | 0.4 | $2.3M | 62k | 36.38 | |
| Materials SPDR (XLB) | 0.4 | $2.3M | 38k | 60.50 | |
| Omni (OMC) | 0.4 | $2.2M | 30k | 72.85 | |
| Ball Corporation (BALL) | 0.4 | $2.2M | 59k | 37.84 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $2.1M | 19k | 114.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.2M | 48k | 45.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.0M | 1.9k | 1053.50 | |
| Danaher Corporation (DHR) | 0.3 | $2.0M | 21k | 92.81 | |
| SYSCO Corporation (SYY) | 0.3 | $1.9M | 32k | 60.72 | |
| Emerson Electric (EMR) | 0.3 | $1.9M | 27k | 69.71 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.9M | 20k | 91.93 | |
| TJX Companies (TJX) | 0.3 | $1.9M | 25k | 76.45 | |
| Gra (GGG) | 0.3 | $1.9M | 14k | 135.68 | |
| Xilinx | 0.3 | $1.8M | 27k | 67.41 | |
| Baxter International (BAX) | 0.3 | $1.7M | 27k | 64.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.8M | 17k | 106.79 | |
| Nextera Energy (NEE) | 0.3 | $1.7M | 11k | 156.23 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.6M | 41k | 40.02 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 14k | 119.14 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.6M | 18k | 87.76 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 29k | 54.88 | |
| Carnival Corporation (CCL) | 0.3 | $1.5M | 23k | 66.37 | |
| Polaris Industries (PII) | 0.3 | $1.5M | 12k | 124.01 | |
| Everest Re Group (EG) | 0.3 | $1.5M | 6.8k | 221.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.5M | 6.3k | 245.24 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 5.00 | 297600.00 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 14k | 105.64 | |
| Donaldson Company (DCI) | 0.2 | $1.5M | 30k | 48.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.5M | 14k | 103.61 | |
| Dowdupont | 0.2 | $1.4M | 20k | 71.22 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 13k | 107.51 | |
| MDU Resources (MDU) | 0.2 | $1.4M | 53k | 26.87 | |
| Signet Jewelers (SIG) | 0.2 | $1.4M | 25k | 56.52 | |
| Nucor Corporation (NUE) | 0.2 | $1.3M | 47k | 28.73 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 7.6k | 176.46 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 22k | 57.45 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.3M | 11k | 122.58 | |
| Fortive (FTV) | 0.2 | $1.3M | 18k | 72.35 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 27k | 45.85 | |
| Ecolab (ECL) | 0.2 | $1.2M | 9.1k | 134.22 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.2M | 5.0k | 240.44 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 12k | 101.13 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $1.2M | 47k | 26.09 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 21k | 53.56 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 16k | 73.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.2M | 20k | 56.86 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 5.9k | 193.33 | |
| Amphenol Corporation (APH) | 0.2 | $1.1M | 13k | 87.76 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 5.3k | 198.21 | |
| Shire | 0.2 | $1.1M | 6.8k | 155.07 | |
| Ventas (VTR) | 0.2 | $1.1M | 18k | 60.03 | |
| Halliburton Company (HAL) | 0.2 | $999k | 21k | 48.85 | |
| BP (BP) | 0.2 | $930k | 22k | 42.04 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $941k | 13k | 71.00 | |
| Altria (MO) | 0.2 | $954k | 13k | 71.42 | |
| Praxair | 0.2 | $913k | 5.9k | 154.75 | |
| Stericycle (SRCL) | 0.2 | $918k | 14k | 67.97 | |
| Netflix (NFLX) | 0.2 | $942k | 4.9k | 192.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $940k | 5.0k | 189.78 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $944k | 8.5k | 111.72 | |
| McDonald's Corporation (MCD) | 0.1 | $869k | 5.1k | 172.08 | |
| Lam Research Corporation (LRCX) | 0.1 | $859k | 4.7k | 184.16 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $871k | 18k | 48.86 | |
| iShares S&P 500 Index (IVV) | 0.1 | $829k | 3.1k | 268.89 | |
| Lincoln National Corporation (LNC) | 0.1 | $769k | 10k | 76.90 | |
| Dominion Resources (D) | 0.1 | $773k | 9.5k | 81.07 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $777k | 8.2k | 94.70 | |
| Boeing Company (BA) | 0.1 | $761k | 2.6k | 294.98 | |
| Novartis (NVS) | 0.1 | $751k | 8.9k | 84.01 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $734k | 13k | 56.90 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $755k | 11k | 66.08 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $713k | 9.5k | 74.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $678k | 3.0k | 223.81 | |
| Technology SPDR (XLK) | 0.1 | $697k | 11k | 63.94 | |
| Citigroup (C) | 0.1 | $720k | 9.7k | 74.42 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $688k | 9.4k | 72.94 | |
| Nike (NKE) | 0.1 | $644k | 10k | 62.55 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $648k | 7.7k | 83.83 | |
| Zimmer Holdings (ZBH) | 0.1 | $669k | 5.5k | 120.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $668k | 638.00 | 1047.02 | |
| Health Care SPDR (XLV) | 0.1 | $570k | 6.9k | 82.61 | |
| General Electric Company | 0.1 | $581k | 33k | 17.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $590k | 5.7k | 104.42 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $563k | 9.3k | 60.80 | |
| Mondelez Int (MDLZ) | 0.1 | $591k | 14k | 42.77 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $587k | 13k | 47.09 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $544k | 7.5k | 72.64 | |
| Monsanto Company | 0.1 | $482k | 4.1k | 116.85 | |
| Blackrock Muniholdings Fund II | 0.1 | $465k | 31k | 14.79 | |
| Broad | 0.1 | $491k | 1.9k | 257.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $417k | 6.8k | 61.40 | |
| Public Storage (PSA) | 0.1 | $418k | 2.0k | 209.00 | |
| Casey's General Stores (CASY) | 0.1 | $428k | 3.8k | 111.90 | |
| Unilever | 0.1 | $386k | 6.9k | 56.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $426k | 5.4k | 79.11 | |
| Celgene Corporation | 0.1 | $398k | 3.8k | 104.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $429k | 4.1k | 104.63 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $401k | 11k | 36.62 | |
| Allergan | 0.1 | $433k | 2.7k | 163.40 | |
| Goldman Sachs (GS) | 0.1 | $347k | 1.4k | 254.77 | |
| Darden Restaurants (DRI) | 0.1 | $324k | 3.4k | 96.14 | |
| Merck & Co (MRK) | 0.1 | $344k | 6.1k | 56.19 | |
| Alerian Mlp Etf | 0.1 | $336k | 31k | 10.78 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $365k | 7.2k | 50.66 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $343k | 3.9k | 87.50 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $350k | 18k | 19.66 | |
| Bank of America Corporation (BAC) | 0.1 | $283k | 9.6k | 29.48 | |
| Tractor Supply Company (TSCO) | 0.1 | $277k | 3.7k | 74.62 | |
| National-Oilwell Var | 0.1 | $292k | 8.1k | 36.02 | |
| Deere & Company (DE) | 0.1 | $270k | 1.7k | 156.79 | |
| Diageo (DEO) | 0.1 | $309k | 2.1k | 146.24 | |
| AvalonBay Communities (AVB) | 0.1 | $268k | 1.5k | 178.67 | |
| National Fuel Gas (NFG) | 0.1 | $275k | 5.0k | 55.00 | |
| Douglas Dynamics (PLOW) | 0.1 | $293k | 7.8k | 37.81 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $277k | 3.5k | 80.29 | |
| Anthem (ELV) | 0.1 | $288k | 1.3k | 225.35 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $222k | 4.8k | 46.25 | |
| Cme (CME) | 0.0 | $219k | 1.5k | 146.00 | |
| Republic Services (RSG) | 0.0 | $223k | 3.3k | 67.58 | |
| Apache Corporation | 0.0 | $226k | 5.4k | 42.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $210k | 1.2k | 175.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $261k | 8.5k | 30.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $205k | 639.00 | 320.81 | |
| Amgen (AMGN) | 0.0 | $248k | 1.4k | 174.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $239k | 3.4k | 70.23 | |
| Illinois Tool Works (ITW) | 0.0 | $241k | 1.4k | 166.67 | |
| Simon Property (SPG) | 0.0 | $213k | 1.2k | 171.36 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $218k | 2.2k | 101.40 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $262k | 8.6k | 30.47 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $206k | 3.7k | 55.36 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $201k | 3.4k | 59.56 | |
| Home Depot (HD) | 0.0 | $0 | 265.00 | 0.00 |
