First Merchants Bank, National Association

First Merchants Corp as of Sept. 30, 2018

Portfolio Holdings for First Merchants Corp

First Merchants Corp holds 205 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Franklin Electric (FELE) 3.8 $23M 484k 47.25
iShares S&P MidCap 400 Value Index (IJJ) 3.1 $19M 115k 167.33
Apple (AAPL) 2.7 $17M 73k 225.74
Vanguard Information Technology ETF (VGT) 2.6 $16M 79k 202.56
iShares S&P MidCap 400 Growth (IJK) 2.6 $16M 67k 232.94
Invesco S&p 500 Equal Weight Etf (RSP) 2.3 $14M 130k 106.81
JPMorgan Chase & Co. (JPM) 1.9 $12M 103k 112.84
SPDR S&P MidCap 400 ETF (MDY) 1.8 $11M 30k 367.46
Vanguard REIT ETF (VNQ) 1.8 $11M 132k 80.68
Stryker Corporation (SYK) 1.6 $10M 56k 177.67
iShares S&P SmallCap 600 Index (IJR) 1.6 $10M 115k 87.24
United Technologies Corporation 1.6 $9.5M 68k 139.81
Microsoft Corporation (MSFT) 1.4 $8.6M 75k 114.37
Visa (V) 1.4 $8.2M 55k 150.09
First Merchants Corporation (FRME) 1.3 $8.2M 182k 44.99
iShares S&P SmallCap 600 Growth (IJT) 1.3 $8.0M 40k 201.74
Johnson & Johnson (JNJ) 1.2 $7.3M 53k 138.17
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $6.7M 129k 52.04
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $6.7M 40k 166.94
Pepsi (PEP) 1.1 $6.6M 59k 111.80
Abbott Laboratories (ABT) 1.1 $6.5M 89k 73.36
Cisco Systems (CSCO) 1.1 $6.5M 133k 48.65
Lowe's Companies (LOW) 1.0 $6.2M 54k 114.81
Automatic Data Processing (ADP) 1.0 $6.0M 40k 150.65
UnitedHealth (UNH) 1.0 $6.1M 23k 266.01
Vanguard Small-Cap ETF (VB) 1.0 $5.9M 37k 162.57
Becton, Dickinson and (BDX) 0.9 $5.5M 21k 260.98
Accenture (ACN) 0.9 $5.5M 33k 170.20
Chevron Corporation (CVX) 0.9 $5.5M 45k 122.28
Oracle Corporation (ORCL) 0.9 $5.5M 107k 51.56
Verizon Communications (VZ) 0.9 $5.4M 102k 53.38
Procter & Gamble Company (PG) 0.9 $5.4M 65k 83.22
Exxon Mobil Corporation (XOM) 0.9 $5.3M 63k 85.02
Eli Lilly & Co. (LLY) 0.9 $5.3M 50k 107.33
V.F. Corporation (VFC) 0.9 $5.3M 57k 93.45
3M Company (MMM) 0.8 $5.2M 25k 210.70
T. Rowe Price (TROW) 0.8 $5.2M 48k 109.18
Wells Fargo & Company (WFC) 0.8 $5.2M 98k 52.56
iShares Russell Midcap Index Fund (IWR) 0.8 $5.0M 23k 220.49
Vectren Corporation 0.8 $4.9M 69k 71.49
Costco Wholesale Corporation (COST) 0.8 $4.9M 21k 234.89
Harris Corporation 0.8 $4.9M 29k 169.20
Jack Henry & Associates (JKHY) 0.8 $4.9M 31k 160.09
Vanguard Mid-Cap ETF (VO) 0.8 $4.8M 29k 164.20
Abbvie (ABBV) 0.8 $4.8M 51k 94.58
Cummins (CMI) 0.8 $4.8M 33k 146.05
Ameriprise Financial (AMP) 0.8 $4.7M 32k 147.66
iShares Russell 2000 Index (IWM) 0.8 $4.7M 28k 168.55
Pfizer (PFE) 0.7 $4.5M 101k 44.06
BB&T Corporation 0.7 $4.4M 91k 48.54
Honeywell International (HON) 0.7 $4.3M 26k 166.41
Canadian Natl Ry (CNI) 0.7 $4.3M 48k 89.79
Home Depot (HD) 0.7 $4.3M 21k 207.14
Northern Trust Corporation (NTRS) 0.7 $4.0M 40k 102.12
Wal-Mart Stores (WMT) 0.7 $4.0M 43k 93.90
Medtronic (MDT) 0.6 $3.8M 39k 98.37
Intel Corporation (INTC) 0.6 $3.8M 79k 47.30
Chubb (CB) 0.6 $3.7M 28k 133.64
J.M. Smucker Company (SJM) 0.6 $3.7M 36k 102.62
Amgen (AMGN) 0.6 $3.6M 17k 207.29
Xilinx 0.6 $3.5M 44k 80.18
Alliant Energy Corporation (LNT) 0.6 $3.4M 80k 42.56
Travelers Companies (TRV) 0.6 $3.3M 26k 129.72
Schlumberger (SLB) 0.5 $3.2M 53k 60.93
FLIR Systems 0.5 $3.2M 52k 61.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $3.2M 27k 117.67
Caterpillar (CAT) 0.5 $3.1M 20k 152.47
TJX Companies (TJX) 0.5 $3.1M 28k 112.01
Union Pacific Corporation (UNP) 0.5 $3.0M 19k 162.82
Alphabet Inc Class A cs (GOOGL) 0.5 $3.0M 2.5k 1207.08
Colgate-Palmolive Company (CL) 0.5 $2.9M 43k 66.95
Hormel Foods Corporation (HRL) 0.5 $2.8M 72k 39.39
Cognizant Technology Solutions (CTSH) 0.5 $2.7M 36k 77.14
Comcast Corporation (CMCSA) 0.5 $2.7M 77k 35.40
Corning Incorporated (GLW) 0.4 $2.6M 74k 35.28
Vanguard Total Bond Market ETF (BND) 0.4 $2.6M 33k 78.70
Vanguard Europe Pacific ETF (VEA) 0.4 $2.6M 60k 43.27
BlackRock (BLK) 0.4 $2.5M 5.3k 471.26
People's United Financial 0.4 $2.5M 147k 17.11
At&t (T) 0.4 $2.4M 72k 33.56
Brown & Brown (BRO) 0.4 $2.5M 83k 29.56
Genuine Parts Company (GPC) 0.4 $2.4M 25k 99.41
Ball Corporation (BALL) 0.4 $2.4M 56k 43.97
iShares Russell 1000 Value Index (IWD) 0.4 $2.4M 19k 126.63
Spdr S&p 500 Etf (SPY) 0.4 $2.3M 7.9k 290.75
Huntington Bancshares Incorporated (HBAN) 0.4 $2.3M 151k 14.92
Materials SPDR (XLB) 0.4 $2.2M 39k 57.92
Cullen/Frost Bankers (CFR) 0.4 $2.2M 21k 104.45
Valero Energy Corporation (VLO) 0.4 $2.2M 19k 113.76
iShares S&P 500 Value Index (IVE) 0.4 $2.2M 19k 115.86
Carnival Corporation (CCL) 0.3 $2.1M 33k 63.77
Kimberly-Clark Corporation (KMB) 0.3 $2.2M 19k 113.64
Danaher Corporation (DHR) 0.3 $2.2M 20k 108.66
Omni (OMC) 0.3 $2.1M 31k 68.00
Microchip Technology (MCHP) 0.3 $2.0M 26k 78.88
Vanguard Emerging Markets ETF (VWO) 0.3 $2.0M 50k 40.99
Baxter International (BAX) 0.3 $1.9M 25k 77.11
Gra (GGG) 0.3 $2.0M 43k 46.34
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.9M 7.0k 267.08
SYSCO Corporation (SYY) 0.3 $1.8M 25k 73.27
AmerisourceBergen (COR) 0.3 $1.8M 20k 92.21
CVS Caremark Corporation (CVS) 0.3 $1.8M 23k 78.71
Edwards Lifesciences (EW) 0.3 $1.8M 10k 174.08
Emerson Electric (EMR) 0.3 $1.8M 23k 76.59
Nextera Energy (NEE) 0.3 $1.8M 11k 167.64
AFLAC Incorporated (AFL) 0.3 $1.7M 36k 47.06
Amphenol Corporation (APH) 0.3 $1.7M 18k 94.03
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.7M 14k 121.94
Berkshire Hathaway (BRK.B) 0.3 $1.7M 7.7k 214.17
Nucor Corporation (NUE) 0.3 $1.7M 26k 63.45
Walt Disney Company (DIS) 0.3 $1.6M 14k 116.93
Berkshire Hathaway (BRK.A) 0.3 $1.6M 5.00 320000.00
ConocoPhillips (COP) 0.2 $1.5M 19k 77.40
Starbucks Corporation (SBUX) 0.2 $1.5M 26k 56.83
Netflix (NFLX) 0.2 $1.5M 3.9k 374.17
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.4M 27k 53.93
Broadcom (AVGO) 0.2 $1.4M 5.8k 246.74
Vanguard Large-Cap ETF (VV) 0.2 $1.4M 10k 133.46
O'reilly Automotive (ORLY) 0.2 $1.4M 4.0k 347.27
Phillips 66 (PSX) 0.2 $1.4M 13k 112.70
Fortive (FTV) 0.2 $1.4M 16k 84.20
U.S. Bancorp (USB) 0.2 $1.3M 25k 52.82
Ecolab (ECL) 0.2 $1.3M 8.2k 156.76
McDonald's Corporation (MCD) 0.2 $1.2M 7.2k 167.32
Cerner Corporation 0.2 $1.2M 19k 64.41
MDU Resources (MDU) 0.2 $1.2M 48k 25.67
Dowdupont 0.2 $1.2M 19k 64.31
BP (BP) 0.2 $1.2M 25k 46.10
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 14k 82.19
Vanguard Extended Market ETF (VXF) 0.2 $1.1M 9.2k 122.67
Coca-Cola Company (KO) 0.2 $1.1M 24k 46.18
Halliburton Company (HAL) 0.2 $1.1M 27k 40.52
iShares S&P 500 Index (IVV) 0.2 $1.1M 3.8k 292.71
NVIDIA Corporation (NVDA) 0.2 $1.0M 3.6k 280.99
Donaldson Company (DCI) 0.2 $954k 16k 58.25
Technology SPDR (XLK) 0.2 $957k 13k 75.36
Everest Re Group (EG) 0.1 $928k 4.1k 228.51
Ventas (VTR) 0.1 $891k 16k 54.38
iShares S&P MidCap 400 Index (IJH) 0.1 $934k 4.6k 201.21
Praxair 0.1 $842k 5.2k 160.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $827k 13k 64.11
Alphabet Inc Class C cs (GOOG) 0.1 $851k 713.00 1193.55
Dominion Resources (D) 0.1 $778k 11k 70.29
Boeing Company (BA) 0.1 $814k 2.2k 371.37
Novartis (NVS) 0.1 $784k 9.1k 86.11
Citigroup (C) 0.1 $769k 11k 71.76
Ishares Tr Global Reit Etf (REET) 0.1 $799k 32k 25.22
United Parcel Service (UPS) 0.1 $719k 6.2k 116.83
Health Care SPDR (XLV) 0.1 $664k 7.0k 95.20
Nike (NKE) 0.1 $646k 7.6k 84.74
Lam Research Corporation (LRCX) 0.1 $647k 4.3k 151.61
Lincoln National Corporation (LNC) 0.1 $637k 9.4k 67.62
Casey's General Stores (CASY) 0.1 $581k 4.5k 129.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $632k 7.9k 80.41
Ishares Inc core msci emkt (IEMG) 0.1 $608k 12k 51.74
FedEx Corporation (FDX) 0.1 $555k 2.3k 240.78
Apache Corporation 0.1 $529k 11k 47.64
Cincinnati Financial Corporation (CINF) 0.1 $540k 7.0k 76.82
Texas Instruments Incorporated (TXN) 0.1 $542k 5.1k 107.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $537k 7.9k 68.06
Philip Morris International (PM) 0.1 $498k 6.1k 81.64
Walgreen Boots Alliance (WBA) 0.1 $499k 6.8k 72.96
Public Storage (PSA) 0.1 $403k 2.0k 201.50
Merck & Co (MRK) 0.1 $415k 5.9k 70.91
Zimmer Holdings (ZBH) 0.1 $425k 3.2k 131.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $425k 8.2k 51.83
Ishares Tr eafe min volat (EFAV) 0.1 $455k 6.3k 72.80
Cme (CME) 0.1 $383k 2.3k 170.22
Bank of America Corporation (BAC) 0.1 $379k 13k 29.45
Tractor Supply Company (TSCO) 0.1 $337k 3.7k 90.79
Darden Restaurants (DRI) 0.1 $375k 3.4k 111.28
Unilever 0.1 $380k 6.9k 55.47
Vanguard Short-Term Bond ETF (BSV) 0.1 $370k 4.7k 78.06
Amazon (AMZN) 0.1 $344k 172.00 2000.00
Douglas Dynamics (PLOW) 0.1 $340k 7.8k 43.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $346k 6.4k 53.94
Blackrock Muniholdings Fund II 0.1 $357k 27k 13.32
SPDR Dow Jones Global Real Estate (RWO) 0.1 $395k 8.3k 47.59
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $362k 10k 35.61
Ishares Inc em mkt min vol (EEMV) 0.1 $391k 6.6k 59.24
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $337k 7.2k 47.13
Adobe Systems Incorporated (ADBE) 0.1 $297k 1.1k 270.00
Diageo (DEO) 0.1 $283k 2.0k 141.50
EOG Resources (EOG) 0.1 $318k 2.5k 127.59
National Fuel Gas (NFG) 0.1 $280k 5.0k 56.00
Alerian Mlp Etf 0.1 $315k 30k 10.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $295k 2.9k 101.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $315k 10k 30.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $275k 3.3k 83.66
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $279k 5.3k 52.94
Facebook Inc cl a (META) 0.1 $278k 1.7k 164.50
Anthem (ELV) 0.1 $323k 1.2k 274.19
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $317k 16k 19.45
Republic Services (RSG) 0.0 $240k 3.3k 72.73
Bristol Myers Squibb (BMY) 0.0 $272k 4.4k 62.22
Thermo Fisher Scientific (TMO) 0.0 $268k 1.1k 243.64
Lockheed Martin Corporation (LMT) 0.0 $218k 630.00 346.03
Royal Dutch Shell 0.0 $245k 3.6k 68.15
AvalonBay Communities (AVB) 0.0 $272k 1.5k 181.33
Consumer Discretionary SPDR (XLY) 0.0 $252k 2.2k 117.30
Vanguard Total Stock Market ETF (VTI) 0.0 $258k 1.7k 149.57
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $216k 2.9k 75.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $205k 4.8k 42.71
Altria (MO) 0.0 $198k 3.3k 60.00
Schwab Strategic Tr 0 (SCHP) 0.0 $204k 3.8k 53.88