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 |