First Merchants Corp as of June 30, 2019
Portfolio Holdings for First Merchants Corp
First Merchants Corp holds 202 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franklin Electric (FELE) | 3.6 | $23M | 483k | 47.50 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.8 | $17M | 109k | 159.47 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.4 | $15M | 66k | 226.27 | |
| Vanguard Information Technology ETF (VGT) | 2.3 | $15M | 70k | 210.88 | |
| Apple (AAPL) | 2.2 | $14M | 71k | 197.91 | |
| Stryker Corporation (SYK) | 1.9 | $12M | 57k | 205.58 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.7 | $11M | 100k | 107.80 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $11M | 123k | 87.40 | |
| Microsoft Corporation (MSFT) | 1.6 | $10M | 77k | 133.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $9.5M | 27k | 354.57 | |
| First Merchants Corporation (FRME) | 1.5 | $9.5M | 250k | 37.89 | |
| Visa (V) | 1.5 | $9.3M | 54k | 173.56 | |
| United Technologies Corporation | 1.4 | $8.9M | 68k | 130.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $8.8M | 113k | 78.28 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.5M | 76k | 111.80 | |
| Abbott Laboratories (ABT) | 1.2 | $7.7M | 91k | 84.09 | |
| Pepsi (PEP) | 1.2 | $7.6M | 58k | 131.13 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.4M | 53k | 139.27 | |
| Cisco Systems (CSCO) | 1.1 | $7.2M | 132k | 54.72 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $7.1M | 39k | 182.47 | |
| Procter & Gamble Company (PG) | 1.1 | $6.6M | 60k | 109.65 | |
| Accenture (ACN) | 1.0 | $6.5M | 35k | 184.77 | |
| Automatic Data Processing (ADP) | 1.0 | $6.4M | 38k | 165.32 | |
| T. Rowe Price (TROW) | 1.0 | $6.2M | 57k | 109.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $6.2M | 122k | 50.99 | |
| Chevron Corporation (CVX) | 1.0 | $6.2M | 50k | 124.45 | |
| Lowe's Companies (LOW) | 1.0 | $6.1M | 60k | 100.90 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $6.1M | 109k | 55.86 | |
| Cummins (CMI) | 1.0 | $6.0M | 35k | 171.35 | |
| Harris Corporation | 0.9 | $6.0M | 32k | 189.14 | |
| Becton, Dickinson and (BDX) | 0.9 | $6.0M | 24k | 251.99 | |
| Honeywell International (HON) | 0.9 | $5.7M | 33k | 174.60 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.9 | $5.7M | 39k | 148.63 | |
| Costco Wholesale Corporation (COST) | 0.9 | $5.6M | 21k | 264.26 | |
| Eli Lilly & Co. (LLY) | 0.9 | $5.6M | 51k | 110.77 | |
| Verizon Communications (VZ) | 0.9 | $5.6M | 98k | 57.13 | |
| UnitedHealth (UNH) | 0.9 | $5.6M | 23k | 244.01 | |
| BB&T Corporation | 0.9 | $5.5M | 111k | 49.13 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.4M | 49k | 110.48 | |
| V.F. Corporation (VFC) | 0.9 | $5.4M | 62k | 87.35 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $5.4M | 35k | 156.65 | |
| Home Depot (HD) | 0.8 | $5.4M | 26k | 207.96 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.0M | 17k | 292.99 | |
| Xilinx | 0.8 | $5.0M | 42k | 117.92 | |
| Pfizer (PFE) | 0.8 | $4.7M | 110k | 43.31 | |
| Oracle Corporation (ORCL) | 0.7 | $4.6M | 81k | 56.96 | |
| Alliant Energy Corporation (LNT) | 0.7 | $4.6M | 93k | 49.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $4.6M | 27k | 167.17 | |
| Comcast Corporation (CMCSA) | 0.7 | $4.5M | 107k | 42.27 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $4.5M | 29k | 155.49 | |
| Chubb (CB) | 0.7 | $4.5M | 31k | 147.28 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.4M | 58k | 76.64 | |
| Walt Disney Company (DIS) | 0.7 | $4.5M | 32k | 139.65 | |
| J.M. Smucker Company (SJM) | 0.7 | $4.5M | 39k | 115.20 | |
| Canadian Natl Ry (CNI) | 0.7 | $4.2M | 46k | 92.49 | |
| Amgen (AMGN) | 0.7 | $4.1M | 23k | 184.28 | |
| Ameriprise Financial (AMP) | 0.7 | $4.1M | 28k | 145.17 | |
| Northern Trust Corporation (NTRS) | 0.7 | $4.1M | 46k | 90.00 | |
| Travelers Companies (TRV) | 0.7 | $4.1M | 27k | 149.51 | |
| Jack Henry & Associates (JKHY) | 0.6 | $4.0M | 30k | 133.92 | |
| Omni (OMC) | 0.6 | $3.9M | 48k | 81.94 | |
| Intel Corporation (INTC) | 0.6 | $3.9M | 82k | 47.85 | |
| Ball Corporation (BALL) | 0.6 | $3.8M | 55k | 69.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.8M | 3.5k | 1082.86 | |
| Medtronic (MDT) | 0.6 | $3.7M | 38k | 97.39 | |
| Broadcom (AVGO) | 0.6 | $3.6M | 12k | 287.81 | |
| Real Estate Select Sect Spdr (XLRE) | 0.6 | $3.5M | 95k | 36.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $3.4M | 29k | 115.60 | |
| 3M Company (MMM) | 0.5 | $3.3M | 19k | 173.35 | |
| BlackRock (BLK) | 0.5 | $3.3M | 7.0k | 469.25 | |
| Nextera Energy (NEE) | 0.5 | $3.3M | 16k | 204.85 | |
| FLIR Systems | 0.5 | $3.3M | 61k | 54.09 | |
| Hormel Foods Corporation (HRL) | 0.5 | $3.2M | 78k | 40.55 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.1M | 18k | 169.10 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.0M | 35k | 85.61 | |
| TJX Companies (TJX) | 0.5 | $3.0M | 57k | 52.87 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $3.0M | 47k | 63.39 | |
| Abbvie (ABBV) | 0.5 | $2.9M | 40k | 72.72 | |
| Caterpillar (CAT) | 0.5 | $2.8M | 21k | 136.27 | |
| People's United Financial | 0.4 | $2.8M | 167k | 16.77 | |
| Danaher Corporation (DHR) | 0.4 | $2.7M | 19k | 142.92 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $2.8M | 33k | 83.07 | |
| At&t (T) | 0.4 | $2.7M | 81k | 33.50 | |
| Edwards Lifesciences (EW) | 0.4 | $2.7M | 15k | 184.73 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.7M | 57k | 47.30 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.6M | 19k | 133.27 | |
| Carnival Corporation (CCL) | 0.4 | $2.5M | 54k | 46.54 | |
| Cerner Corporation | 0.4 | $2.5M | 34k | 73.28 | |
| Corning Incorporated (GLW) | 0.4 | $2.4M | 74k | 33.22 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.4M | 34k | 71.66 | |
| Gra (GGG) | 0.4 | $2.4M | 48k | 50.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.4M | 19k | 127.21 | |
| Materials SPDR (XLB) | 0.4 | $2.4M | 41k | 58.50 | |
| Baxter International (BAX) | 0.4 | $2.3M | 29k | 81.89 | |
| Genuine Parts Company (GPC) | 0.4 | $2.3M | 23k | 103.56 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $2.3M | 20k | 116.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.3M | 55k | 41.70 | |
| Amphenol Corporation (APH) | 0.4 | $2.3M | 24k | 95.93 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.2M | 27k | 83.84 | |
| Linde | 0.3 | $2.2M | 11k | 200.76 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $2.1M | 22k | 93.63 | |
| Microchip Technology (MCHP) | 0.3 | $2.0M | 24k | 86.70 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.9M | 10k | 187.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.9M | 7.2k | 269.16 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.9M | 34k | 54.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.9M | 33k | 58.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.9M | 45k | 42.51 | |
| Brown & Brown (BRO) | 0.3 | $1.8M | 54k | 33.50 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.8M | 8.3k | 213.15 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 33k | 54.49 | |
| EOG Resources (EOG) | 0.3 | $1.7M | 19k | 93.15 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.7M | 4.7k | 369.36 | |
| SYSCO Corporation (SYY) | 0.3 | $1.7M | 24k | 70.71 | |
| Phillips 66 (PSX) | 0.3 | $1.7M | 18k | 93.54 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 5.00 | 318400.00 | |
| Ecolab (ECL) | 0.2 | $1.5M | 7.5k | 197.39 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 23k | 66.70 | |
| Nucor Corporation (NUE) | 0.2 | $1.5M | 26k | 55.10 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 6.7k | 207.71 | |
| AmerisourceBergen (COR) | 0.2 | $1.4M | 16k | 85.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.4M | 13k | 109.10 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.4M | 10k | 134.69 | |
| FedEx Corporation (FDX) | 0.2 | $1.3M | 8.1k | 164.13 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 24k | 52.40 | |
| Dominion Resources (D) | 0.2 | $1.2M | 16k | 77.33 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 32k | 39.73 | |
| MDU Resources (MDU) | 0.2 | $1.2M | 47k | 25.80 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 18k | 60.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 18k | 65.78 | |
| Fortive (FTV) | 0.2 | $1.1M | 14k | 81.54 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 21k | 50.89 | |
| Netflix (NFLX) | 0.2 | $1.1M | 2.9k | 367.30 | |
| Ventas (VTR) | 0.2 | $1.1M | 16k | 68.32 | |
| Apache Corporation | 0.2 | $1.0M | 35k | 28.96 | |
| Technology SPDR (XLK) | 0.2 | $991k | 13k | 78.04 | |
| Alcon (ALC) | 0.2 | $1.0M | 16k | 62.07 | |
| Everest Re Group (EG) | 0.1 | $963k | 3.9k | 247.23 | |
| iShares S&P 500 Index (IVV) | 0.1 | $944k | 3.2k | 294.63 | |
| Novartis (NVS) | 0.1 | $888k | 9.7k | 91.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $868k | 4.5k | 194.23 | |
| Boeing Company (BA) | 0.1 | $839k | 2.3k | 364.25 | |
| Donaldson Company (DCI) | 0.1 | $807k | 16k | 50.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $791k | 732.00 | 1080.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $724k | 4.4k | 164.17 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $729k | 7.0k | 103.71 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $772k | 6.5k | 118.59 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $777k | 15k | 51.44 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $752k | 12k | 61.44 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $756k | 28k | 26.67 | |
| United Parcel Service (UPS) | 0.1 | $676k | 6.5k | 103.34 | |
| Casey's General Stores (CASY) | 0.1 | $670k | 4.3k | 156.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $665k | 5.8k | 114.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $617k | 45k | 13.83 | |
| Lincoln National Corporation (LNC) | 0.1 | $607k | 9.4k | 64.44 | |
| Health Care SPDR (XLV) | 0.1 | $611k | 6.6k | 92.60 | |
| Tractor Supply Company (TSCO) | 0.1 | $535k | 4.9k | 108.89 | |
| Amazon (AMZN) | 0.1 | $565k | 298.00 | 1895.10 | |
| Public Storage (PSA) | 0.1 | $485k | 2.0k | 238.21 | |
| Nike (NKE) | 0.1 | $519k | 6.2k | 83.93 | |
| American Tower Reit (AMT) | 0.1 | $516k | 2.5k | 204.28 | |
| Anthem (ELV) | 0.1 | $527k | 1.9k | 282.12 | |
| Dupont De Nemours (DD) | 0.1 | $523k | 7.0k | 75.06 | |
| Darden Restaurants (DRI) | 0.1 | $409k | 3.4k | 121.73 | |
| Unilever | 0.1 | $410k | 6.8k | 60.74 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $448k | 15k | 30.79 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $436k | 8.2k | 53.05 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $424k | 7.2k | 58.89 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.1 | $461k | 7.1k | 64.95 | |
| Cme (CME) | 0.1 | $390k | 2.0k | 194.22 | |
| Republic Services (RSG) | 0.1 | $386k | 4.5k | 86.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $396k | 1.3k | 293.77 | |
| Halliburton Company (HAL) | 0.1 | $389k | 17k | 22.72 | |
| Philip Morris International (PM) | 0.1 | $353k | 4.5k | 78.37 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $357k | 6.5k | 54.64 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $324k | 1.1k | 294.55 | |
| Diageo (DEO) | 0.1 | $345k | 2.0k | 172.50 | |
| Merck & Co (MRK) | 0.1 | $340k | 4.0k | 83.89 | |
| AvalonBay Communities (AVB) | 0.1 | $305k | 1.5k | 203.33 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $298k | 3.4k | 86.53 | |
| American Water Works (AWK) | 0.1 | $307k | 2.6k | 115.98 | |
| Douglas Dynamics (PLOW) | 0.1 | $308k | 7.8k | 39.74 | |
| Alerian Mlp Etf | 0.1 | $286k | 29k | 9.86 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $333k | 3.3k | 101.68 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $333k | 10k | 32.65 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $345k | 3.8k | 91.19 | |
| Ishares Tr fctsl msci int (INTF) | 0.1 | $289k | 11k | 26.21 | |
| Ishares Msci Japan (EWJ) | 0.1 | $332k | 6.1k | 54.66 | |
| Electronic Arts (EA) | 0.0 | $261k | 2.6k | 101.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $245k | 3.0k | 80.59 | |
| National Fuel Gas (NFG) | 0.0 | $264k | 5.0k | 52.80 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $259k | 2.2k | 119.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $241k | 1.6k | 149.78 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $239k | 4.3k | 56.24 | |
| Paypal Holdings (PYPL) | 0.0 | $247k | 2.2k | 114.56 | |
| Welltower Inc Com reit (WELL) | 0.0 | $232k | 2.8k | 81.69 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $261k | 13k | 19.77 | |
| Dow (DOW) | 0.0 | $264k | 5.4k | 49.22 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $205k | 4.8k | 42.71 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $206k | 3.9k | 52.82 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $206k | 2.3k | 89.68 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $218k | 3.0k | 72.67 | |
| Mondelez Int (MDLZ) | 0.0 | $217k | 4.0k | 53.98 |
