First Merchants Corp as of March 31, 2018
Portfolio Holdings for First Merchants Corp
First Merchants Corp holds 203 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 5.7 | $34M | 96k | 352.47 | |
| Franklin Electric (FELE) | 3.3 | $20M | 485k | 40.75 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.0 | $18M | 116k | 154.50 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $15M | 135k | 109.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.5 | $15M | 68k | 218.33 | |
| Vanguard Information Technology ETF (VGT) | 2.3 | $14M | 81k | 171.12 | |
| Apple (AAPL) | 2.2 | $13M | 78k | 167.77 | |
| Rydex S&P Equal Weight ETF | 2.2 | $13M | 130k | 99.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $11M | 31k | 341.71 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $10M | 136k | 75.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $10M | 186k | 54.36 | |
| First Merchants Corporation (FRME) | 1.5 | $9.1M | 219k | 41.70 | |
| United Technologies Corporation | 1.5 | $9.0M | 72k | 125.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $8.9M | 116k | 77.01 | |
| Stryker Corporation (SYK) | 1.5 | $8.9M | 55k | 160.91 | |
| Wells Fargo & Company (WFC) | 1.4 | $8.1M | 155k | 52.41 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.9M | 54k | 128.13 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $6.9M | 40k | 173.85 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.7M | 73k | 91.27 | |
| Visa (V) | 1.1 | $6.4M | 53k | 119.62 | |
| Pepsi (PEP) | 1.1 | $6.3M | 58k | 109.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $6.1M | 25k | 242.09 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.0 | $6.1M | 40k | 150.84 | |
| Abbvie (ABBV) | 1.0 | $6.0M | 64k | 94.64 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.8M | 77k | 74.61 | |
| Cisco Systems (CSCO) | 0.9 | $5.6M | 131k | 42.88 | |
| Abbott Laboratories (ABT) | 0.9 | $5.3M | 89k | 59.91 | |
| Procter & Gamble Company (PG) | 0.9 | $5.4M | 68k | 79.28 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $5.3M | 36k | 146.91 | |
| Verizon Communications (VZ) | 0.9 | $5.1M | 107k | 47.81 | |
| Chevron Corporation (CVX) | 0.8 | $5.1M | 44k | 114.02 | |
| V.F. Corporation (VFC) | 0.8 | $5.1M | 69k | 74.13 | |
| Accenture (ACN) | 0.8 | $5.0M | 32k | 153.51 | |
| 3M Company (MMM) | 0.8 | $4.7M | 22k | 219.52 | |
| Harris Corporation | 0.8 | $4.7M | 29k | 161.28 | |
| Automatic Data Processing (ADP) | 0.8 | $4.7M | 41k | 113.48 | |
| UnitedHealth (UNH) | 0.8 | $4.7M | 22k | 214.01 | |
| T. Rowe Price (TROW) | 0.8 | $4.6M | 43k | 107.98 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.6M | 21k | 216.69 | |
| J.M. Smucker Company (SJM) | 0.8 | $4.7M | 38k | 124.00 | |
| Vectren Corporation | 0.8 | $4.7M | 73k | 63.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $4.5M | 22k | 206.46 | |
| Cummins (CMI) | 0.7 | $4.4M | 27k | 162.08 | |
| BB&T Corporation | 0.7 | $4.4M | 85k | 52.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $4.4M | 29k | 154.22 | |
| Lowe's Companies (LOW) | 0.7 | $4.2M | 48k | 87.74 | |
| Northern Trust Corporation (NTRS) | 0.7 | $4.1M | 40k | 103.14 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.1M | 22k | 188.47 | |
| Intel Corporation (INTC) | 0.7 | $4.1M | 79k | 52.09 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $4.1M | 27k | 151.85 | |
| Ameriprise Financial (AMP) | 0.7 | $3.9M | 26k | 147.91 | |
| Jack Henry & Associates (JKHY) | 0.6 | $3.7M | 31k | 120.95 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.6M | 41k | 88.97 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.6M | 46k | 77.35 | |
| Honeywell International (HON) | 0.6 | $3.6M | 25k | 144.51 | |
| Schlumberger (SLB) | 0.6 | $3.5M | 54k | 64.77 | |
| Chubb (CB) | 0.6 | $3.5M | 26k | 136.76 | |
| Pfizer (PFE) | 0.6 | $3.4M | 96k | 35.48 | |
| Canadian Natl Ry (CNI) | 0.6 | $3.3M | 45k | 73.13 | |
| Home Depot (HD) | 0.6 | $3.3M | 19k | 178.22 | |
| Alliant Energy Corporation (LNT) | 0.6 | $3.3M | 81k | 40.86 | |
| Travelers Companies (TRV) | 0.5 | $3.1M | 23k | 138.86 | |
| Microchip Technology (MCHP) | 0.5 | $3.1M | 34k | 91.35 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.0M | 43k | 71.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $3.0M | 68k | 44.25 | |
| Caterpillar (CAT) | 0.5 | $3.0M | 20k | 147.36 | |
| Medtronic (MDT) | 0.5 | $3.0M | 37k | 80.23 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.9M | 26k | 110.12 | |
| At&t (T) | 0.5 | $2.7M | 77k | 35.65 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.8M | 21k | 134.43 | |
| People's United Financial | 0.5 | $2.7M | 143k | 18.65 | |
| FLIR Systems | 0.5 | $2.7M | 54k | 50.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $2.7M | 34k | 79.94 | |
| BlackRock | 0.4 | $2.6M | 4.8k | 541.74 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.4M | 30k | 80.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.4M | 51k | 46.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $2.3M | 154k | 15.10 | |
| AmerisourceBergen (COR) | 0.4 | $2.3M | 27k | 86.21 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.3M | 8.6k | 263.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.2M | 19k | 119.94 | |
| Genuine Parts Company (GPC) | 0.4 | $2.2M | 24k | 89.84 | |
| Amgen (AMGN) | 0.4 | $2.2M | 13k | 170.44 | |
| Ball Corporation (BALL) | 0.4 | $2.2M | 56k | 39.70 | |
| Omni (OMC) | 0.3 | $2.1M | 29k | 72.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.1M | 2.0k | 1037.17 | |
| Danaher Corporation (DHR) | 0.3 | $2.0M | 21k | 97.93 | |
| Materials SPDR (XLB) | 0.3 | $2.0M | 35k | 56.93 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $2.0M | 19k | 109.35 | |
| Qualcomm (QCOM) | 0.3 | $2.0M | 36k | 55.40 | |
| TJX Companies (TJX) | 0.3 | $2.0M | 25k | 81.57 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.0M | 57k | 34.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $2.0M | 20k | 99.34 | |
| Corning Incorporated (GLW) | 0.3 | $1.9M | 69k | 27.88 | |
| Xilinx | 0.3 | $1.9M | 26k | 72.25 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 31k | 62.22 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.9M | 20k | 92.77 | |
| Gra (GGG) | 0.3 | $1.8M | 40k | 45.72 | |
| Nextera Energy (NEE) | 0.3 | $1.7M | 11k | 163.41 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.6M | 37k | 43.77 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 24k | 68.26 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.6M | 46k | 34.17 | |
| Baxter International (BAX) | 0.3 | $1.5M | 24k | 65.02 | |
| Carnival Corporation (CCL) | 0.3 | $1.6M | 24k | 65.57 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 27k | 59.31 | |
| Nucor Corporation (NUE) | 0.2 | $1.5M | 24k | 61.10 | |
| SYSCO Corporation (SYY) | 0.2 | $1.5M | 25k | 59.96 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 5.00 | 299200.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.5M | 14k | 106.71 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 14k | 104.62 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 14k | 100.40 | |
| MDU Resources (MDU) | 0.2 | $1.4M | 49k | 28.14 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 24k | 57.91 | |
| Amphenol Corporation (APH) | 0.2 | $1.3M | 15k | 86.13 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $1.3M | 12k | 106.09 | |
| Polaris Industries (PII) | 0.2 | $1.3M | 11k | 114.48 | |
| Netflix (NFLX) | 0.2 | $1.2M | 4.2k | 295.36 | |
| Fortive (FTV) | 0.2 | $1.2M | 16k | 77.53 | |
| Dowdupont | 0.2 | $1.2M | 19k | 63.75 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.2M | 9.8k | 121.25 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.2M | 4.9k | 247.28 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 12k | 95.90 | |
| Ecolab (ECL) | 0.2 | $1.1M | 8.1k | 137.07 | |
| Brown & Brown (BRO) | 0.2 | $1.2M | 45k | 25.42 | |
| Donaldson Company (DCI) | 0.2 | $1.2M | 26k | 45.05 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $1.1M | 9.9k | 111.60 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 22k | 50.49 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 5.3k | 199.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.1M | 20k | 52.65 | |
| Coca-Cola Company (KO) | 0.2 | $985k | 23k | 43.44 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 6.5k | 156.51 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $1.0M | 42k | 24.56 | |
| Edwards Lifesciences (EW) | 0.2 | $982k | 7.0k | 139.45 | |
| Everest Re Group (EG) | 0.2 | $943k | 3.7k | 256.73 | |
| Halliburton Company (HAL) | 0.2 | $960k | 21k | 46.94 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $948k | 15k | 64.98 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $967k | 15k | 65.89 | |
| BP (BP) | 0.1 | $897k | 22k | 40.55 | |
| Lam Research Corporation | 0.1 | $883k | 4.3k | 203.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $912k | 4.9k | 187.62 | |
| Boeing Company (BA) | 0.1 | $840k | 2.6k | 328.45 | |
| Praxair | 0.1 | $851k | 5.9k | 144.24 | |
| Ventas (VTR) | 0.1 | $858k | 17k | 49.52 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $803k | 14k | 58.40 | |
| Lincoln National Corporation (LNC) | 0.1 | $731k | 10k | 73.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $706k | 3.1k | 231.48 | |
| Novartis (NVS) | 0.1 | $731k | 9.0k | 80.87 | |
| iShares S&P 500 Index (IVV) | 0.1 | $729k | 2.7k | 265.28 | |
| Technology SPDR (XLK) | 0.1 | $713k | 11k | 65.41 | |
| Dominion Resources (D) | 0.1 | $633k | 9.4k | 67.45 | |
| Nike (NKE) | 0.1 | $671k | 10k | 66.40 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $659k | 8.1k | 81.76 | |
| Citigroup (C) | 0.1 | $650k | 9.6k | 67.53 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $656k | 8.9k | 73.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $653k | 633.00 | 1031.60 | |
| Philip Morris International (PM) | 0.1 | $606k | 6.1k | 99.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $587k | 5.7k | 103.84 | |
| Zimmer Holdings (ZBH) | 0.1 | $612k | 5.6k | 108.99 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $589k | 13k | 46.29 | |
| Health Care SPDR (XLV) | 0.1 | $562k | 6.9k | 81.45 | |
| National-Oilwell Var | 0.1 | $536k | 13k | 42.64 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $554k | 15k | 36.53 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $542k | 8.7k | 62.30 | |
| Casey's General Stores (CASY) | 0.1 | $471k | 4.3k | 109.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $498k | 7.2k | 69.62 | |
| Facebook Inc cl a (META) | 0.1 | $487k | 3.1k | 159.67 | |
| Monsanto Company | 0.1 | $446k | 3.8k | 116.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $435k | 6.9k | 63.23 | |
| Public Storage (PSA) | 0.1 | $401k | 2.0k | 200.50 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $429k | 5.8k | 74.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $391k | 5.0k | 78.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $426k | 4.1k | 103.90 | |
| Blackrock Muniholdings Fund II | 0.1 | $437k | 31k | 13.90 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $409k | 8.7k | 46.80 | |
| Broadcom (AVGO) | 0.1 | $438k | 1.9k | 235.48 | |
| Goldman Sachs (GS) | 0.1 | $343k | 1.4k | 251.84 | |
| Altria (MO) | 0.1 | $351k | 5.6k | 62.73 | |
| Merck & Co (MRK) | 0.1 | $335k | 6.1k | 54.56 | |
| Unilever | 0.1 | $386k | 6.9k | 56.35 | |
| Douglas Dynamics (PLOW) | 0.1 | $336k | 7.8k | 43.35 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $372k | 7.2k | 51.63 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $333k | 3.9k | 84.95 | |
| Walgreen Boots Alliance | 0.1 | $363k | 5.5k | 65.48 | |
| Bank of America Corporation (BAC) | 0.1 | $288k | 9.6k | 30.00 | |
| Darden Restaurants (DRI) | 0.1 | $287k | 3.4k | 85.16 | |
| Diageo (DEO) | 0.1 | $286k | 2.1k | 135.35 | |
| Alerian Mlp Etf | 0.1 | $292k | 31k | 9.37 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $271k | 3.5k | 78.55 | |
| Anthem (ELV) | 0.1 | $281k | 1.3k | 219.87 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $326k | 17k | 19.23 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $227k | 4.8k | 47.29 | |
| Cme (CME) | 0.0 | $243k | 1.5k | 162.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $234k | 3.7k | 63.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $259k | 1.2k | 215.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $219k | 649.00 | 337.44 | |
| Illinois Tool Works (ITW) | 0.0 | $242k | 1.5k | 156.53 | |
| AvalonBay Communities (AVB) | 0.0 | $247k | 1.5k | 164.67 | |
| Amazon (AMZN) | 0.0 | $217k | 150.00 | 1446.67 | |
| 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 | $251k | 8.3k | 30.15 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $208k | 3.8k | 54.94 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $160k | 3.3k | 48.93 | |
| Mondelez Int (MDLZ) | 0.0 | $203k | 4.9k | 41.54 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $155k | 6.6k | 23.48 |
