First Merchants Corp as of June 30, 2018
Portfolio Holdings for First Merchants Corp
First Merchants Corp holds 204 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franklin Electric (FELE) | 3.8 | $22M | 484k | 45.09 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.3 | $19M | 118k | 162.03 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.6 | $15M | 68k | 224.78 | |
| Vanguard Information Technology ETF (VGT) | 2.5 | $15M | 80k | 181.40 | |
| Apple (AAPL) | 2.4 | $14M | 73k | 185.10 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.4 | $14M | 132k | 101.89 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $11M | 133k | 81.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $11M | 30k | 355.01 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | 103k | 104.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $9.5M | 114k | 83.46 | |
| Stryker Corporation (SYK) | 1.6 | $9.4M | 56k | 168.85 | |
| United Technologies Corporation | 1.5 | $8.6M | 69k | 125.02 | |
| First Merchants Corporation (FRME) | 1.5 | $8.5M | 183k | 46.40 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.3 | $7.5M | 40k | 188.96 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.4M | 75k | 98.61 | |
| Visa (V) | 1.3 | $7.3M | 55k | 132.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $6.7M | 129k | 51.84 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $6.6M | 40k | 163.26 | |
| Pepsi (PEP) | 1.1 | $6.4M | 58k | 108.86 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.3M | 52k | 121.35 | |
| UnitedHealth (UNH) | 1.1 | $6.1M | 25k | 245.34 | |
| Chevron Corporation (CVX) | 1.0 | $5.8M | 46k | 126.43 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.7M | 103k | 55.43 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $5.7M | 37k | 155.68 | |
| Cisco Systems (CSCO) | 1.0 | $5.6M | 131k | 43.02 | |
| T. Rowe Price (TROW) | 0.9 | $5.5M | 47k | 116.08 | |
| Abbott Laboratories (ABT) | 0.9 | $5.4M | 88k | 60.99 | |
| Automatic Data Processing (ADP) | 0.9 | $5.4M | 40k | 134.14 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.4M | 65k | 82.71 | |
| Accenture (ACN) | 0.9 | $5.3M | 32k | 163.59 | |
| Verizon Communications (VZ) | 0.9 | $5.2M | 103k | 50.31 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.1M | 21k | 239.54 | |
| Procter & Gamble Company (PG) | 0.9 | $5.1M | 66k | 78.07 | |
| Lowe's Companies (LOW) | 0.9 | $5.0M | 53k | 95.57 | |
| Vectren Corporation | 0.9 | $5.0M | 71k | 71.45 | |
| Abbvie (ABBV) | 0.9 | $4.9M | 53k | 92.65 | |
| 3M Company (MMM) | 0.8 | $4.7M | 24k | 196.70 | |
| V.F. Corporation (VFC) | 0.8 | $4.6M | 57k | 81.52 | |
| Oracle Corporation (ORCL) | 0.8 | $4.6M | 105k | 44.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $4.6M | 30k | 157.63 | |
| BB&T Corporation | 0.8 | $4.5M | 90k | 50.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $4.6M | 22k | 212.16 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $4.4M | 27k | 163.76 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.3M | 21k | 208.99 | |
| Harris Corporation | 0.7 | $4.2M | 29k | 144.55 | |
| Ameriprise Financial (AMP) | 0.7 | $4.1M | 29k | 139.88 | |
| Northern Trust Corporation (NTRS) | 0.7 | $4.0M | 39k | 102.89 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.0M | 47k | 85.35 | |
| Home Depot (HD) | 0.7 | $4.0M | 20k | 195.10 | |
| Cummins (CMI) | 0.7 | $4.0M | 30k | 133.00 | |
| Intel Corporation (INTC) | 0.7 | $3.9M | 79k | 49.70 | |
| Jack Henry & Associates (JKHY) | 0.7 | $4.0M | 31k | 130.35 | |
| Canadian Natl Ry (CNI) | 0.7 | $3.9M | 48k | 81.76 | |
| J.M. Smucker Company (SJM) | 0.7 | $3.9M | 37k | 107.49 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.7M | 44k | 85.65 | |
| Pfizer (PFE) | 0.6 | $3.7M | 102k | 36.27 | |
| Honeywell International (HON) | 0.6 | $3.7M | 26k | 144.04 | |
| Schlumberger (SLB) | 0.6 | $3.7M | 55k | 67.02 | |
| Chubb (CB) | 0.6 | $3.6M | 28k | 127.00 | |
| Alliant Energy Corporation (LNT) | 0.6 | $3.4M | 81k | 42.31 | |
| Medtronic (MDT) | 0.6 | $3.4M | 40k | 85.61 | |
| Travelers Companies (TRV) | 0.6 | $3.2M | 26k | 122.32 | |
| Amgen (AMGN) | 0.6 | $3.2M | 17k | 184.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.9M | 67k | 42.90 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.8M | 27k | 105.32 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.8M | 43k | 64.82 | |
| Caterpillar (CAT) | 0.5 | $2.8M | 20k | 135.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.8M | 2.5k | 1129.08 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.7M | 34k | 79.00 | |
| FLIR Systems | 0.5 | $2.7M | 52k | 51.97 | |
| Hormel Foods Corporation (HRL) | 0.5 | $2.7M | 72k | 37.20 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.7M | 19k | 141.67 | |
| Xilinx | 0.5 | $2.6M | 41k | 65.25 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $2.6M | 34k | 79.19 | |
| People's United Financial | 0.5 | $2.6M | 143k | 18.09 | |
| TJX Companies (TJX) | 0.5 | $2.6M | 27k | 95.19 | |
| Materials SPDR (XLB) | 0.5 | $2.6M | 44k | 58.06 | |
| Brown & Brown (BRO) | 0.4 | $2.5M | 90k | 27.72 | |
| BlackRock (BLK) | 0.4 | $2.5M | 5.0k | 498.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $2.4M | 25k | 97.67 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.4M | 8.8k | 271.31 | |
| Microchip Technology (MCHP) | 0.4 | $2.4M | 26k | 90.96 | |
| Omni (OMC) | 0.4 | $2.4M | 31k | 76.26 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.3M | 71k | 32.80 | |
| At&t (T) | 0.4 | $2.3M | 71k | 32.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.3M | 19k | 121.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $2.2M | 150k | 14.76 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $2.2M | 21k | 108.25 | |
| Genuine Parts Company (GPC) | 0.4 | $2.3M | 25k | 91.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.2M | 53k | 42.20 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.2M | 20k | 110.83 | |
| Danaher Corporation (DHR) | 0.4 | $2.1M | 21k | 98.68 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $2.1M | 19k | 110.15 | |
| Corning Incorporated (GLW) | 0.3 | $2.0M | 74k | 27.50 | |
| Ball Corporation (BALL) | 0.3 | $2.0M | 56k | 35.54 | |
| AmerisourceBergen (COR) | 0.3 | $1.8M | 21k | 85.26 | |
| Gra (GGG) | 0.3 | $1.8M | 41k | 45.22 | |
| Carnival Corporation (CCL) | 0.3 | $1.8M | 32k | 57.29 | |
| Baxter International (BAX) | 0.3 | $1.7M | 24k | 73.84 | |
| Nextera Energy (NEE) | 0.3 | $1.7M | 10k | 167.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.7M | 7.0k | 249.57 | |
| SYSCO Corporation (SYY) | 0.3 | $1.7M | 25k | 68.30 | |
| Netflix (NFLX) | 0.3 | $1.7M | 4.3k | 391.35 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.6M | 37k | 43.01 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 23k | 69.13 | |
| Nucor Corporation (NUE) | 0.3 | $1.6M | 25k | 62.51 | |
| Amphenol Corporation (APH) | 0.3 | $1.6M | 18k | 87.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.6M | 14k | 109.80 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.6M | 9.0k | 172.81 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 7.7k | 186.71 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 14k | 104.84 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 23k | 64.36 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 5.00 | 282000.00 | |
| Broadcom (AVGO) | 0.2 | $1.4M | 5.9k | 242.70 | |
| MDU Resources (MDU) | 0.2 | $1.4M | 49k | 28.68 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 20k | 69.59 | |
| Phillips 66 (PSX) | 0.2 | $1.4M | 13k | 112.26 | |
| Edwards Lifesciences (EW) | 0.2 | $1.3M | 9.1k | 145.60 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.3M | 11k | 124.80 | |
| Fortive (FTV) | 0.2 | $1.3M | 17k | 77.09 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 25k | 50.03 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 26k | 48.83 | |
| Dowdupont | 0.2 | $1.3M | 19k | 65.90 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 14k | 83.66 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.2M | 4.3k | 273.63 | |
| BP (BP) | 0.2 | $1.1M | 25k | 45.66 | |
| Ecolab (ECL) | 0.2 | $1.2M | 8.3k | 140.28 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 7.2k | 156.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.1M | 22k | 51.52 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $1.1M | 9.2k | 117.79 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 24k | 43.86 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.0M | 3.7k | 273.12 | |
| United Parcel Service (UPS) | 0.2 | $992k | 9.3k | 106.24 | |
| Cerner Corporation | 0.2 | $949k | 16k | 59.76 | |
| Ventas (VTR) | 0.2 | $955k | 17k | 56.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $957k | 4.9k | 194.87 | |
| Everest Re Group (EG) | 0.2 | $913k | 4.0k | 230.39 | |
| Halliburton Company (HAL) | 0.2 | $925k | 21k | 45.08 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $893k | 14k | 63.33 | |
| Praxair | 0.1 | $837k | 5.3k | 158.22 | |
| Technology SPDR (XLK) | 0.1 | $882k | 13k | 69.45 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $856k | 33k | 25.65 | |
| Boeing Company (BA) | 0.1 | $816k | 2.4k | 334.73 | |
| Nike (NKE) | 0.1 | $826k | 10k | 79.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $828k | 742.00 | 1115.90 | |
| Dominion Resources (D) | 0.1 | $761k | 11k | 68.18 | |
| Donaldson Company (DCI) | 0.1 | $740k | 16k | 45.14 | |
| NVIDIA Corporation (NVDA) | 0.1 | $715k | 3.0k | 236.75 | |
| Novartis (NVS) | 0.1 | $675k | 8.9k | 75.55 | |
| Citigroup (C) | 0.1 | $717k | 11k | 66.91 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $669k | 13k | 52.47 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $653k | 8.1k | 81.02 | |
| Lincoln National Corporation (LNC) | 0.1 | $586k | 9.4k | 62.21 | |
| Health Care SPDR (XLV) | 0.1 | $547k | 6.6k | 83.51 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $554k | 8.3k | 66.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $579k | 5.3k | 110.22 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $547k | 15k | 36.07 | |
| FedEx Corporation (FDX) | 0.1 | $492k | 2.2k | 227.25 | |
| Philip Morris International (PM) | 0.1 | $492k | 6.1k | 80.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $540k | 8.1k | 66.98 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $501k | 7.1k | 71.06 | |
| Apache Corporation | 0.1 | $480k | 10k | 46.71 | |
| Public Storage (PSA) | 0.1 | $461k | 2.0k | 226.87 | |
| Casey's General Stores (CASY) | 0.1 | $478k | 4.6k | 105.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $469k | 4.5k | 103.76 | |
| Cme (CME) | 0.1 | $377k | 2.3k | 163.91 | |
| Merck & Co (MRK) | 0.1 | $386k | 6.4k | 60.73 | |
| Unilever | 0.1 | $384k | 6.9k | 55.69 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $411k | 8.6k | 48.07 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $411k | 7.1k | 57.89 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $410k | 6.8k | 59.99 | |
| Bank of America Corporation (BAC) | 0.1 | $360k | 13k | 28.20 | |
| Darden Restaurants (DRI) | 0.1 | $361k | 3.4k | 107.12 | |
| Altria (MO) | 0.1 | $330k | 5.8k | 56.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $371k | 4.7k | 78.27 | |
| Zimmer Holdings (ZBH) | 0.1 | $350k | 3.1k | 111.29 | |
| Douglas Dynamics (PLOW) | 0.1 | $372k | 7.8k | 48.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $367k | 6.9k | 53.07 | |
| Blackrock Muniholdings Fund II | 0.1 | $371k | 27k | 13.84 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $320k | 11k | 30.12 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $347k | 4.2k | 83.57 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $329k | 6.7k | 49.33 | |
| Facebook Inc cl a (META) | 0.1 | $319k | 1.6k | 194.51 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $319k | 6.9k | 46.57 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $326k | 17k | 19.58 | |
| Tractor Supply Company (TSCO) | 0.1 | $284k | 3.7k | 76.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $283k | 1.2k | 243.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $259k | 1.3k | 207.20 | |
| Diageo (DEO) | 0.1 | $288k | 2.0k | 144.00 | |
| EOG Resources (EOG) | 0.1 | $279k | 2.2k | 124.44 | |
| AvalonBay Communities (AVB) | 0.1 | $260k | 1.5k | 171.73 | |
| Amazon (AMZN) | 0.1 | $282k | 166.00 | 1700.00 | |
| National Fuel Gas (NFG) | 0.1 | $265k | 5.0k | 53.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $291k | 2.1k | 140.65 | |
| Alerian Mlp Etf | 0.1 | $315k | 31k | 10.10 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $294k | 2.9k | 101.38 | |
| Anthem (ELV) | 0.1 | $304k | 1.3k | 237.87 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $206k | 4.8k | 42.92 | |
| Republic Services (RSG) | 0.0 | $226k | 3.3k | 68.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $242k | 4.4k | 55.41 | |
| Deere & Company (DE) | 0.0 | $203k | 1.4k | 140.11 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $224k | 2.0k | 109.21 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $208k | 3.8k | 54.94 | |
| Aytu Bioscience | 0.0 | $8.1k | 30k | 0.27 |
