First Merchants Corp as of Dec. 31, 2018
Portfolio Holdings for First Merchants Corp
First Merchants Corp holds 195 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franklin Electric (FELE) | 4.0 | $21M | 483k | 42.88 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.0 | $16M | 112k | 138.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.5 | $13M | 67k | 191.23 | |
| Vanguard Information Technology ETF (VGT) | 2.4 | $13M | 76k | 166.83 | |
| Apple (AAPL) | 2.1 | $11M | 70k | 157.74 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.1 | $11M | 122k | 91.40 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $10M | 103k | 97.62 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $9.7M | 130k | 74.56 | |
| Stryker Corporation (SYK) | 1.7 | $8.8M | 56k | 156.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $8.7M | 29k | 302.67 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.8M | 77k | 101.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $7.5M | 108k | 69.31 | |
| Visa (V) | 1.4 | $7.1M | 54k | 131.94 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.0M | 55k | 129.04 | |
| United Technologies Corporation | 1.3 | $7.0M | 66k | 106.49 | |
| Abbott Laboratories (ABT) | 1.2 | $6.4M | 89k | 72.33 | |
| Pepsi (PEP) | 1.2 | $6.4M | 58k | 110.49 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $6.3M | 39k | 161.33 | |
| First Merchants Corporation (FRME) | 1.2 | $6.2M | 180k | 34.27 | |
| Procter & Gamble Company (PG) | 1.1 | $6.0M | 65k | 91.92 | |
| Eli Lilly & Co. (LLY) | 1.1 | $5.8M | 50k | 115.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $5.8M | 127k | 45.57 | |
| Cisco Systems (CSCO) | 1.1 | $5.7M | 132k | 43.32 | |
| Verizon Communications (VZ) | 1.1 | $5.6M | 100k | 56.22 | |
| UnitedHealth (UNH) | 1.1 | $5.6M | 22k | 249.11 | |
| Chevron Corporation (CVX) | 1.0 | $5.4M | 49k | 108.79 | |
| Automatic Data Processing (ADP) | 1.0 | $5.1M | 39k | 131.11 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.0 | $5.2M | 39k | 131.84 | |
| Lowe's Companies (LOW) | 1.0 | $5.1M | 55k | 92.35 | |
| Oracle Corporation (ORCL) | 0.9 | $4.9M | 109k | 45.15 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.9M | 22k | 225.32 | |
| 3M Company (MMM) | 0.9 | $4.8M | 25k | 190.52 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $4.8M | 36k | 131.98 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.7M | 102k | 46.07 | |
| Accenture (ACN) | 0.9 | $4.6M | 33k | 141.00 | |
| T. Rowe Price (TROW) | 0.9 | $4.6M | 49k | 92.33 | |
| Pfizer (PFE) | 0.8 | $4.4M | 102k | 43.65 | |
| Cummins (CMI) | 0.8 | $4.4M | 33k | 133.64 | |
| Abbvie (ABBV) | 0.8 | $4.3M | 47k | 92.18 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.2M | 21k | 203.71 | |
| V.F. Corporation (VFC) | 0.8 | $4.2M | 59k | 71.33 | |
| BB&T Corporation | 0.8 | $4.2M | 98k | 43.31 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.2M | 62k | 68.19 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.2M | 45k | 93.14 | |
| Harris Corporation | 0.8 | $4.0M | 30k | 134.65 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $4.0M | 29k | 138.19 | |
| Alliant Energy Corporation (LNT) | 0.7 | $3.7M | 88k | 42.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $3.8M | 81k | 46.47 | |
| Chubb (CB) | 0.7 | $3.7M | 29k | 129.19 | |
| Home Depot (HD) | 0.7 | $3.7M | 22k | 171.81 | |
| Intel Corporation (INTC) | 0.7 | $3.7M | 79k | 46.93 | |
| Xilinx | 0.7 | $3.7M | 43k | 85.16 | |
| Honeywell International (HON) | 0.7 | $3.6M | 28k | 132.12 | |
| Jack Henry & Associates (JKHY) | 0.7 | $3.7M | 29k | 126.51 | |
| Amgen (AMGN) | 0.7 | $3.5M | 18k | 194.64 | |
| Canadian Natl Ry (CNI) | 0.7 | $3.4M | 46k | 74.11 | |
| J.M. Smucker Company (SJM) | 0.7 | $3.4M | 37k | 93.50 | |
| Medtronic (MDT) | 0.7 | $3.4M | 38k | 90.96 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $3.4M | 25k | 133.90 | |
| Northern Trust Corporation (NTRS) | 0.6 | $3.3M | 40k | 83.58 | |
| Vectren Corporation | 0.6 | $3.2M | 44k | 71.98 | |
| Ameriprise Financial (AMP) | 0.6 | $3.1M | 30k | 104.37 | |
| Travelers Companies (TRV) | 0.6 | $3.0M | 25k | 119.73 | |
| Hormel Foods Corporation (HRL) | 0.6 | $3.0M | 70k | 42.69 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.9M | 85k | 34.04 | |
| Omni (OMC) | 0.6 | $2.8M | 39k | 73.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $2.8M | 28k | 102.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.8M | 2.7k | 1045.03 | |
| Caterpillar (CAT) | 0.5 | $2.6M | 21k | 127.06 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $2.6M | 33k | 79.22 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.6M | 19k | 138.23 | |
| Ball Corporation (BALL) | 0.5 | $2.5M | 55k | 45.97 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.5M | 42k | 59.52 | |
| TJX Companies (TJX) | 0.5 | $2.5M | 56k | 44.74 | |
| FLIR Systems | 0.5 | $2.4M | 55k | 43.54 | |
| Walt Disney Company (DIS) | 0.5 | $2.3M | 21k | 109.65 | |
| Genuine Parts Company (GPC) | 0.5 | $2.3M | 24k | 96.02 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.3M | 36k | 63.47 | |
| Corning Incorporated (GLW) | 0.4 | $2.2M | 74k | 30.21 | |
| BlackRock (BLK) | 0.4 | $2.2M | 5.5k | 392.74 | |
| At&t (T) | 0.4 | $2.2M | 76k | 28.53 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.1M | 19k | 113.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.1M | 19k | 111.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.0M | 55k | 37.10 | |
| People's United Financial | 0.4 | $2.0M | 137k | 14.43 | |
| Danaher Corporation (DHR) | 0.4 | $2.0M | 19k | 103.11 | |
| Nextera Energy (NEE) | 0.4 | $1.9M | 11k | 173.83 | |
| Materials SPDR (XLB) | 0.4 | $1.9M | 38k | 50.52 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.9M | 7.5k | 249.93 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $1.9M | 22k | 87.96 | |
| Gra (GGG) | 0.4 | $1.9M | 45k | 41.83 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.9M | 19k | 101.13 | |
| Microchip Technology (MCHP) | 0.3 | $1.8M | 26k | 71.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.8M | 48k | 38.09 | |
| Carnival Corporation (CCL) | 0.3 | $1.7M | 35k | 49.30 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.7M | 27k | 64.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.7M | 34k | 50.77 | |
| Brown & Brown (BRO) | 0.3 | $1.7M | 61k | 27.56 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 7.9k | 204.15 | |
| Baxter International (BAX) | 0.3 | $1.6M | 25k | 65.80 | |
| Edwards Lifesciences (EW) | 0.3 | $1.6M | 11k | 153.16 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.6M | 35k | 45.55 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | 25k | 65.53 | |
| Amphenol Corporation (APH) | 0.3 | $1.5M | 19k | 80.99 | |
| Broadcom (AVGO) | 0.3 | $1.6M | 6.2k | 254.25 | |
| SYSCO Corporation (SYY) | 0.3 | $1.5M | 24k | 62.64 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 5.00 | 306000.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.5M | 6.5k | 229.82 | |
| AmerisourceBergen (COR) | 0.3 | $1.5M | 20k | 74.41 | |
| Emerson Electric (EMR) | 0.3 | $1.4M | 24k | 59.76 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.4M | 19k | 74.99 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 7.5k | 177.52 | |
| Nucor Corporation (NUE) | 0.3 | $1.4M | 26k | 51.81 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.3M | 3.9k | 344.42 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 37k | 36.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.3M | 14k | 96.45 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 15k | 86.14 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 19k | 62.37 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.2M | 10k | 114.86 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 25k | 45.69 | |
| Ecolab (ECL) | 0.2 | $1.2M | 7.9k | 147.30 | |
| Cerner Corporation | 0.2 | $1.2M | 22k | 52.41 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 24k | 47.34 | |
| MDU Resources (MDU) | 0.2 | $1.1M | 47k | 23.84 | |
| Netflix (NFLX) | 0.2 | $1.0M | 3.9k | 267.61 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.0M | 7.4k | 136.14 | |
| Dowdupont | 0.2 | $1.0M | 19k | 53.48 | |
| Fortive (FTV) | 0.2 | $943k | 14k | 67.67 | |
| Dominion Resources (D) | 0.2 | $875k | 12k | 71.43 | |
| Everest Re Group (EG) | 0.2 | $888k | 4.1k | 217.81 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $863k | 14k | 61.35 | |
| Ventas (VTR) | 0.2 | $896k | 15k | 58.62 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $830k | 8.3k | 99.76 | |
| Novartis (NVS) | 0.1 | $777k | 9.1k | 85.81 | |
| Technology SPDR (XLK) | 0.1 | $787k | 13k | 61.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $803k | 4.8k | 166.05 | |
| Linde | 0.1 | $800k | 5.1k | 156.10 | |
| FedEx Corporation (FDX) | 0.1 | $713k | 4.4k | 161.31 | |
| Boeing Company (BA) | 0.1 | $723k | 2.2k | 323.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $738k | 713.00 | 1035.06 | |
| iShares S&P 500 Index (IVV) | 0.1 | $671k | 2.7k | 251.59 | |
| Donaldson Company (DCI) | 0.1 | $702k | 16k | 43.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $699k | 13k | 55.04 | |
| United Parcel Service (UPS) | 0.1 | $615k | 6.3k | 97.55 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $622k | 13k | 47.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $594k | 50k | 11.92 | |
| Health Care SPDR (XLV) | 0.1 | $586k | 6.8k | 86.49 | |
| Casey's General Stores (CASY) | 0.1 | $577k | 4.5k | 128.22 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $594k | 25k | 23.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $519k | 3.9k | 133.49 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $544k | 7.0k | 77.39 | |
| Nike (NKE) | 0.1 | $547k | 7.4k | 74.19 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $529k | 6.5k | 81.26 | |
| Anthem (ELV) | 0.1 | $517k | 2.0k | 262.70 | |
| Lincoln National Corporation (LNC) | 0.1 | $483k | 9.4k | 51.27 | |
| Halliburton Company (HAL) | 0.1 | $494k | 19k | 26.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $476k | 5.0k | 94.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $464k | 7.9k | 58.80 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $467k | 6.8k | 68.28 | |
| Public Storage (PSA) | 0.1 | $405k | 2.0k | 202.50 | |
| Philip Morris International (PM) | 0.1 | $391k | 5.9k | 66.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $423k | 8.2k | 51.59 | |
| Cme (CME) | 0.1 | $376k | 2.0k | 188.00 | |
| Unilever | 0.1 | $368k | 6.9k | 53.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $372k | 4.7k | 78.48 | |
| Tractor Supply Company (TSCO) | 0.1 | $310k | 3.7k | 83.51 | |
| Darden Restaurants (DRI) | 0.1 | $337k | 3.4k | 100.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $293k | 2.9k | 101.03 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $305k | 11k | 29.05 | |
| Republic Services (RSG) | 0.1 | $238k | 3.3k | 72.12 | |
| Apache Corporation | 0.1 | $245k | 9.3k | 26.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $252k | 1.1k | 226.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $246k | 1.1k | 223.64 | |
| Diageo (DEO) | 0.1 | $284k | 2.0k | 142.00 | |
| EOG Resources (EOG) | 0.1 | $252k | 2.9k | 87.28 | |
| AvalonBay Communities (AVB) | 0.1 | $261k | 1.5k | 174.00 | |
| Amazon (AMZN) | 0.1 | $251k | 167.00 | 1503.23 | |
| National Fuel Gas (NFG) | 0.1 | $256k | 5.0k | 51.20 | |
| Douglas Dynamics (PLOW) | 0.1 | $278k | 7.8k | 35.87 | |
| Alerian Mlp Etf | 0.1 | $257k | 30k | 8.72 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $237k | 5.1k | 46.70 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $264k | 8.8k | 30.17 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $241k | 5.5k | 44.22 | |
| Citigroup (C) | 0.1 | $263k | 5.1k | 52.07 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $248k | 5.3k | 47.06 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $265k | 4.8k | 55.79 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $243k | 3.7k | 66.58 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $241k | 5.4k | 44.55 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $260k | 15k | 17.69 | |
| Merck & Co (MRK) | 0.0 | $215k | 2.8k | 76.12 | |
| Zimmer Holdings (ZBH) | 0.0 | $205k | 2.0k | 103.70 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $203k | 2.0k | 98.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $204k | 1.6k | 127.50 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $230k | 2.8k | 82.73 | |
| Real Goods Solar Inc cl a 2017 | 0.0 | $10k | 20k | 0.50 |
