First Merchants Corp as of March 31, 2019
Portfolio Holdings for First Merchants Corp
First Merchants Corp holds 199 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franklin Electric (FELE) | 4.0 | $25M | 483k | 51.09 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.8 | $18M | 112k | 156.97 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $15M | 145k | 101.23 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.4 | $15M | 67k | 219.10 | |
| Vanguard Information Technology ETF (VGT) | 2.4 | $15M | 73k | 200.63 | |
| Apple (AAPL) | 2.2 | $14M | 72k | 189.95 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.0 | $12M | 118k | 104.44 | |
| Stryker Corporation (SYK) | 1.8 | $11M | 58k | 197.51 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $11M | 126k | 86.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $9.8M | 28k | 345.37 | |
| First Merchants Corporation (FRME) | 1.5 | $9.4M | 254k | 36.84 | |
| Microsoft Corporation (MSFT) | 1.5 | $9.2M | 78k | 117.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $8.7M | 113k | 77.15 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.4M | 60k | 139.79 | |
| Visa (V) | 1.4 | $8.4M | 54k | 156.18 | |
| United Technologies Corporation | 1.3 | $7.9M | 61k | 128.88 | |
| Cisco Systems (CSCO) | 1.2 | $7.3M | 135k | 53.99 | |
| Abbott Laboratories (ABT) | 1.2 | $7.2M | 90k | 79.94 | |
| Pepsi (PEP) | 1.2 | $7.2M | 59k | 122.54 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $7.0M | 39k | 178.45 | |
| Procter & Gamble Company (PG) | 1.1 | $6.6M | 63k | 104.04 | |
| Eli Lilly & Co. (LLY) | 1.0 | $6.4M | 49k | 129.76 | |
| Chevron Corporation (CVX) | 1.0 | $6.3M | 51k | 123.17 | |
| Automatic Data Processing (ADP) | 1.0 | $6.3M | 39k | 159.75 | |
| Lowe's Companies (LOW) | 1.0 | $6.3M | 58k | 109.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $6.2M | 125k | 50.15 | |
| Accenture (ACN) | 1.0 | $6.2M | 35k | 176.01 | |
| Verizon Communications (VZ) | 1.0 | $5.9M | 100k | 59.13 | |
| Oracle Corporation (ORCL) | 0.9 | $5.9M | 110k | 53.70 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.9 | $5.8M | 39k | 147.53 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.7M | 23k | 249.72 | |
| Cummins (CMI) | 0.9 | $5.5M | 35k | 157.87 | |
| T. Rowe Price (TROW) | 0.9 | $5.5M | 55k | 100.11 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $5.5M | 36k | 152.79 | |
| V.F. Corporation (VFC) | 0.9 | $5.4M | 62k | 86.89 | |
| UnitedHealth (UNH) | 0.9 | $5.4M | 22k | 247.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $5.4M | 100k | 53.95 | |
| Costco Wholesale Corporation (COST) | 0.9 | $5.3M | 22k | 242.13 | |
| 3M Company (MMM) | 0.9 | $5.4M | 26k | 207.76 | |
| Xilinx | 0.8 | $5.2M | 41k | 126.79 | |
| Honeywell International (HON) | 0.8 | $5.1M | 32k | 158.93 | |
| Harris Corporation | 0.8 | $5.1M | 32k | 159.70 | |
| Alliant Energy Corporation (LNT) | 0.8 | $5.1M | 108k | 47.13 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.9M | 60k | 80.80 | |
| BB&T Corporation | 0.8 | $4.9M | 104k | 46.52 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.8M | 99k | 48.31 | |
| J.M. Smucker Company (SJM) | 0.8 | $4.6M | 40k | 116.49 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.6M | 47k | 97.54 | |
| Pfizer (PFE) | 0.7 | $4.6M | 108k | 42.47 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $4.6M | 29k | 160.76 | |
| Home Depot (HD) | 0.7 | $4.5M | 24k | 191.90 | |
| Jack Henry & Associates (JKHY) | 0.7 | $4.3M | 31k | 138.73 | |
| Intel Corporation (INTC) | 0.7 | $4.3M | 80k | 53.70 | |
| Chubb (CB) | 0.7 | $4.3M | 31k | 140.07 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $4.2M | 27k | 153.09 | |
| Canadian Natl Ry (CNI) | 0.7 | $4.1M | 46k | 89.47 | |
| Amgen (AMGN) | 0.7 | $4.1M | 22k | 189.99 | |
| Northern Trust Corporation (NTRS) | 0.7 | $4.1M | 45k | 90.41 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.9M | 98k | 39.96 | |
| Travelers Companies (TRV) | 0.6 | $3.8M | 28k | 137.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $3.7M | 29k | 126.49 | |
| Ameriprise Financial (AMP) | 0.6 | $3.7M | 29k | 128.09 | |
| Walt Disney Company (DIS) | 0.6 | $3.5M | 32k | 111.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.6M | 3.0k | 1176.73 | |
| Abbvie (ABBV) | 0.6 | $3.5M | 43k | 80.59 | |
| Medtronic (MDT) | 0.6 | $3.5M | 38k | 91.08 | |
| Omni (OMC) | 0.6 | $3.4M | 47k | 72.98 | |
| Ball Corporation (BALL) | 0.5 | $3.3M | 56k | 57.87 | |
| Hormel Foods Corporation (HRL) | 0.5 | $3.2M | 72k | 44.75 | |
| TJX Companies (TJX) | 0.5 | $3.1M | 59k | 53.20 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $3.0M | 42k | 72.45 | |
| BlackRock (BLK) | 0.5 | $3.1M | 7.1k | 427.34 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.0M | 18k | 167.17 | |
| FLIR Systems | 0.5 | $2.9M | 61k | 47.58 | |
| Caterpillar (CAT) | 0.5 | $2.8M | 21k | 135.50 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.8M | 40k | 68.53 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $2.7M | 33k | 81.17 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $2.7M | 75k | 36.22 | |
| Genuine Parts Company (GPC) | 0.4 | $2.7M | 24k | 112.01 | |
| Nextera Energy (NEE) | 0.4 | $2.6M | 14k | 193.35 | |
| People's United Financial | 0.4 | $2.6M | 160k | 16.43 | |
| Danaher Corporation (DHR) | 0.4 | $2.6M | 20k | 132.04 | |
| Corning Incorporated (GLW) | 0.4 | $2.4M | 73k | 33.08 | |
| At&t (T) | 0.4 | $2.4M | 77k | 31.37 | |
| Carnival Corporation (CCL) | 0.4 | $2.4M | 48k | 50.72 | |
| Gra (GGG) | 0.4 | $2.4M | 49k | 49.51 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.3M | 19k | 123.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.3M | 19k | 123.47 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.4M | 43k | 56.10 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $2.3M | 23k | 97.06 | |
| Edwards Lifesciences (EW) | 0.4 | $2.2M | 12k | 191.34 | |
| Baxter International (BAX) | 0.3 | $2.2M | 27k | 81.31 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.1M | 7.5k | 282.48 | |
| Microchip Technology (MCHP) | 0.3 | $2.1M | 25k | 82.96 | |
| Amphenol Corporation (APH) | 0.3 | $2.1M | 22k | 94.42 | |
| Materials SPDR (XLB) | 0.3 | $2.1M | 38k | 55.49 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $2.1M | 19k | 112.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.1M | 52k | 40.86 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.0M | 27k | 74.33 | |
| Cerner Corporation | 0.3 | $1.9M | 34k | 57.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.9M | 44k | 42.50 | |
| Broadcom (AVGO) | 0.3 | $1.9M | 6.3k | 300.64 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.7M | 34k | 50.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 8.4k | 200.91 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.7M | 20k | 84.83 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.7M | 4.3k | 388.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.7M | 6.5k | 259.52 | |
| Brown & Brown (BRO) | 0.3 | $1.6M | 55k | 29.49 | |
| SYSCO Corporation (SYY) | 0.3 | $1.6M | 24k | 66.75 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | 30k | 53.93 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.6M | 9.1k | 179.06 | |
| Nucor Corporation (NUE) | 0.2 | $1.5M | 27k | 58.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.5M | 14k | 111.77 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 5.00 | 301200.00 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 35k | 43.57 | |
| Phillips 66 (PSX) | 0.2 | $1.5M | 16k | 95.18 | |
| U.S. Bancorp (USB) | 0.2 | $1.4M | 30k | 48.20 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 7.7k | 181.46 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 21k | 68.47 | |
| AmerisourceBergen (COR) | 0.2 | $1.4M | 18k | 79.55 | |
| Ecolab (ECL) | 0.2 | $1.3M | 7.6k | 176.56 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 6.9k | 189.91 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 19k | 66.72 | |
| Halliburton Company (HAL) | 0.2 | $1.3M | 44k | 29.29 | |
| EOG Resources (EOG) | 0.2 | $1.3M | 14k | 95.19 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.3M | 10k | 129.79 | |
| Apache Corporation | 0.2 | $1.2M | 34k | 34.66 | |
| MDU Resources (MDU) | 0.2 | $1.2M | 46k | 25.83 | |
| Netflix (NFLX) | 0.2 | $1.2M | 3.2k | 356.59 | |
| Fortive (FTV) | 0.2 | $1.2M | 14k | 83.86 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 23k | 46.86 | |
| Dominion Resources (D) | 0.2 | $1.0M | 14k | 76.65 | |
| Simon Property (SPG) | 0.2 | $1.0M | 5.7k | 182.21 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.0M | 20k | 51.69 | |
| Ventas (VTR) | 0.2 | $982k | 15k | 63.83 | |
| Novartis (NVS) | 0.1 | $916k | 9.5k | 96.12 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $916k | 14k | 66.17 | |
| Technology SPDR (XLK) | 0.1 | $940k | 13k | 74.02 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $928k | 8.0k | 115.49 | |
| Dowdupont | 0.1 | $923k | 17k | 53.34 | |
| Everest Re Group (EG) | 0.1 | $867k | 4.0k | 215.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $846k | 4.5k | 189.30 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $838k | 14k | 60.77 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $846k | 32k | 26.70 | |
| Linde | 0.1 | $849k | 4.8k | 175.96 | |
| Boeing Company (BA) | 0.1 | $824k | 2.2k | 381.67 | |
| iShares S&P 500 Index (IVV) | 0.1 | $803k | 2.8k | 284.45 | |
| Donaldson Company (DCI) | 0.1 | $787k | 16k | 50.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $807k | 688.00 | 1172.97 | |
| United Parcel Service (UPS) | 0.1 | $690k | 6.2k | 111.69 | |
| NVIDIA Corporation (NVDA) | 0.1 | $704k | 3.9k | 179.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $693k | 11k | 64.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $592k | 47k | 12.68 | |
| Health Care SPDR (XLV) | 0.1 | $601k | 6.6k | 91.76 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $647k | 7.5k | 85.93 | |
| Lincoln National Corporation (LNC) | 0.1 | $553k | 9.4k | 58.70 | |
| Casey's General Stores (CASY) | 0.1 | $585k | 4.5k | 128.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $531k | 5.0k | 106.14 | |
| Anthem (ELV) | 0.1 | $548k | 1.9k | 287.21 | |
| Nike (NKE) | 0.1 | $506k | 6.0k | 84.29 | |
| Amazon (AMZN) | 0.1 | $504k | 283.00 | 1782.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $518k | 8.2k | 63.22 | |
| Republic Services (RSG) | 0.1 | $422k | 5.3k | 80.38 | |
| Public Storage (PSA) | 0.1 | $436k | 2.0k | 218.00 | |
| Darden Restaurants (DRI) | 0.1 | $408k | 3.4k | 121.43 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $412k | 4.9k | 83.91 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.1 | $459k | 7.3k | 63.13 | |
| Cme (CME) | 0.1 | $362k | 2.2k | 164.55 | |
| Tractor Supply Company (TSCO) | 0.1 | $363k | 3.7k | 97.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $370k | 1.4k | 274.07 | |
| Philip Morris International (PM) | 0.1 | $399k | 4.5k | 88.57 | |
| Unilever | 0.1 | $399k | 6.9k | 58.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $367k | 4.6k | 79.70 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $355k | 11k | 32.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $293k | 1.1k | 266.36 | |
| Diageo (DEO) | 0.1 | $327k | 2.0k | 163.50 | |
| Merck & Co (MRK) | 0.1 | $326k | 3.9k | 83.12 | |
| AvalonBay Communities (AVB) | 0.1 | $301k | 1.5k | 200.67 | |
| National Fuel Gas (NFG) | 0.1 | $305k | 5.0k | 61.00 | |
| Douglas Dynamics (PLOW) | 0.1 | $295k | 7.8k | 38.06 | |
| Alerian Mlp Etf | 0.1 | $296k | 30k | 10.05 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $295k | 2.9k | 101.72 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $282k | 5.4k | 52.22 | |
| Ishares Tr fctsl msci int (INTF) | 0.1 | $337k | 13k | 26.32 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $243k | 2.1k | 113.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $240k | 1.7k | 144.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $243k | 4.6k | 52.83 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $255k | 4.9k | 52.31 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $231k | 7.6k | 30.60 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $223k | 4.1k | 55.06 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $249k | 4.2k | 59.29 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $231k | 4.9k | 46.76 | |
| Welltower Inc Com reit (WELL) | 0.0 | $220k | 2.8k | 77.46 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $266k | 14k | 19.42 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $212k | 4.8k | 44.17 | |
| International Business Machines (IBM) | 0.0 | $206k | 1.5k | 141.10 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $209k | 2.4k | 86.90 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $216k | 3.0k | 72.00 | |
| Paypal Holdings (PYPL) | 0.0 | $208k | 2.0k | 104.00 |
