First Merchants Corp as of Dec. 31, 2019
Portfolio Holdings for First Merchants Corp
First Merchants Corp holds 251 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 7.0 | $69M | 610k | 112.37 | |
Franklin Electric (FELE) | 2.4 | $23M | 408k | 57.31 | |
Apple (AAPL) | 2.3 | $23M | 78k | 293.64 | |
First Merchants Corporation (FRME) | 2.2 | $22M | 522k | 41.59 | |
iShares S&P 500 Growth Index (IVW) | 1.8 | $18M | 92k | 193.64 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.8 | $18M | 104k | 170.73 | |
iShares S&P SmallCap 600 Index (IJR) | 1.7 | $17M | 199k | 83.85 | |
iShares Dow Jones US Technology (IYW) | 1.6 | $16M | 69k | 232.60 | |
Microsoft Corporation (MSFT) | 1.6 | $16M | 102k | 157.69 | |
iShares S&P MidCap 400 Growth (IJK) | 1.6 | $15M | 65k | 238.10 | |
Vanguard Information Technology ETF (VGT) | 1.6 | $15M | 63k | 244.85 | |
Vanguard REIT ETF (VNQ) | 1.4 | $14M | 152k | 92.79 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.4 | $14M | 155k | 87.22 | |
iShares S&P 500 Value Index (IVE) | 1.4 | $13M | 101k | 130.09 | |
Stryker Corporation (SYK) | 1.3 | $13M | 59k | 209.94 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 1.2 | $12M | 232k | 50.38 | |
United Technologies Corporation | 1.1 | $11M | 70k | 149.75 | |
Visa (V) | 1.1 | $10M | 56k | 187.91 | |
Pepsi (PEP) | 1.0 | $9.7M | 71k | 136.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $9.5M | 25k | 375.40 | |
iShares Russell 2000 Index (IWM) | 0.9 | $8.9M | 54k | 165.66 | |
Procter & Gamble Company (PG) | 0.9 | $8.7M | 70k | 124.90 | |
iShares Russell Microcap Index (IWC) | 0.9 | $8.7M | 88k | 99.49 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $8.2M | 71k | 115.72 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $8.1M | 136k | 59.61 | |
Abbott Laboratories (ABT) | 0.8 | $7.9M | 91k | 86.86 | |
Johnson & Johnson (JNJ) | 0.8 | $8.0M | 55k | 145.87 | |
Lowe's Companies (LOW) | 0.8 | $7.8M | 65k | 119.77 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $7.6M | 170k | 44.86 | |
T. Rowe Price (TROW) | 0.8 | $7.4M | 61k | 121.84 | |
Accenture (ACN) | 0.8 | $7.4M | 35k | 210.57 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $7.4M | 38k | 193.29 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $7.4M | 53k | 139.41 | |
UnitedHealth (UNH) | 0.8 | $7.4M | 25k | 293.95 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $7.2M | 5.3k | 1339.45 | |
L3harris Technologies (LHX) | 0.7 | $7.1M | 36k | 197.87 | |
Cisco Systems (CSCO) | 0.7 | $7.1M | 147k | 47.95 | |
Chevron Corporation (CVX) | 0.7 | $6.9M | 58k | 120.51 | |
Automatic Data Processing (ADP) | 0.7 | $6.9M | 41k | 170.49 | |
Eli Lilly & Co. (LLY) | 0.7 | $6.8M | 52k | 131.44 | |
Verizon Communications (VZ) | 0.7 | $6.8M | 111k | 61.40 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.7 | $6.9M | 239k | 28.80 | |
Costco Wholesale Corporation (COST) | 0.7 | $6.6M | 23k | 293.90 | |
Becton, Dickinson and (BDX) | 0.7 | $6.6M | 24k | 271.94 | |
Truist Financial Corp equities (TFC) | 0.7 | $6.6M | 117k | 56.31 | |
Pfizer (PFE) | 0.7 | $6.6M | 168k | 39.18 | |
Cummins (CMI) | 0.7 | $6.4M | 36k | 178.95 | |
Honeywell International (HON) | 0.7 | $6.5M | 37k | 177.01 | |
V.F. Corporation (VFC) | 0.6 | $6.2M | 63k | 99.65 | |
Amgen (AMGN) | 0.6 | $6.2M | 26k | 241.07 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $6.2M | 116k | 53.75 | |
Wal-Mart Stores (WMT) | 0.6 | $6.1M | 51k | 118.85 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $6.1M | 38k | 160.81 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.6 | $6.1M | 111k | 54.93 | |
Comcast Corporation (CMCSA) | 0.6 | $5.9M | 131k | 44.97 | |
Home Depot (HD) | 0.6 | $5.8M | 27k | 218.39 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $5.9M | 63k | 93.72 | |
Walt Disney Company (DIS) | 0.6 | $5.8M | 40k | 144.63 | |
Intel Corporation (INTC) | 0.6 | $5.7M | 95k | 59.84 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $5.6M | 17k | 321.80 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $5.6M | 37k | 152.59 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $5.5M | 33k | 165.64 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.6 | $5.6M | 51k | 109.54 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $5.5M | 87k | 62.97 | |
Health Care SPDR (XLV) | 0.5 | $5.0M | 50k | 101.86 | |
Alliant Energy Corporation (LNT) | 0.5 | $5.1M | 93k | 54.72 | |
Chubb (CB) | 0.5 | $5.1M | 33k | 155.67 | |
Northern Trust Corporation (NTRS) | 0.5 | $4.9M | 47k | 106.24 | |
Exxon Mobil Corporation (XOM) | 0.5 | $4.8M | 69k | 69.78 | |
Xilinx | 0.5 | $4.8M | 49k | 97.77 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $4.8M | 27k | 178.18 | |
Omni (OMC) | 0.5 | $4.7M | 58k | 81.01 | |
Ameriprise Financial (AMP) | 0.5 | $4.6M | 27k | 166.57 | |
Jack Henry & Associates (JKHY) | 0.5 | $4.6M | 32k | 145.67 | |
At&t (T) | 0.5 | $4.4M | 112k | 39.07 | |
Travelers Companies (TRV) | 0.4 | $4.2M | 31k | 136.93 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $4.3M | 37k | 114.55 | |
Canadian Natl Ry (CNI) | 0.4 | $4.2M | 47k | 90.44 | |
Medtronic (MDT) | 0.4 | $4.2M | 37k | 113.46 | |
Broadcom (AVGO) | 0.4 | $4.2M | 13k | 315.98 | |
Nextera Energy (NEE) | 0.4 | $4.0M | 17k | 242.20 | |
Danaher Corporation (DHR) | 0.4 | $4.0M | 26k | 153.48 | |
Oracle Corporation (ORCL) | 0.4 | $4.0M | 76k | 52.97 | |
Hormel Foods Corporation (HRL) | 0.4 | $3.9M | 87k | 45.11 | |
Wells Fargo & Company (WFC) | 0.4 | $3.8M | 71k | 53.80 | |
TJX Companies (TJX) | 0.4 | $3.8M | 62k | 61.07 | |
BlackRock (BLK) | 0.4 | $3.7M | 7.4k | 502.67 | |
Amphenol Corporation (APH) | 0.4 | $3.8M | 35k | 108.24 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $3.5M | 60k | 57.92 | |
Carnival Corporation (CCL) | 0.3 | $3.5M | 68k | 50.83 | |
FLIR Systems | 0.3 | $3.5M | 66k | 52.06 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $3.3M | 54k | 62.03 | |
Berkshire Hathaway (BRK.B) | 0.3 | $3.3M | 15k | 226.52 | |
Edwards Lifesciences (EW) | 0.3 | $3.2M | 14k | 233.31 | |
3M Company (MMM) | 0.3 | $3.1M | 18k | 176.45 | |
Union Pacific Corporation (UNP) | 0.3 | $3.2M | 18k | 180.78 | |
Lam Research Corporation (LRCX) | 0.3 | $3.1M | 11k | 292.43 | |
Ball Corporation (BALL) | 0.3 | $3.1M | 48k | 64.68 | |
Utilities SPDR (XLU) | 0.3 | $3.1M | 48k | 64.61 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.1M | 10k | 295.81 | |
Caterpillar (CAT) | 0.3 | $3.0M | 21k | 147.69 | |
Valero Energy Corporation (VLO) | 0.3 | $3.0M | 32k | 93.66 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $3.0M | 24k | 125.41 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $3.0M | 22k | 137.56 | |
J.M. Smucker Company (SJM) | 0.3 | $2.9M | 28k | 104.14 | |
Materials SPDR (XLB) | 0.3 | $2.9M | 48k | 61.41 | |
Corning Incorporated (GLW) | 0.3 | $2.8M | 97k | 29.11 | |
Genuine Parts Company (GPC) | 0.3 | $2.9M | 27k | 106.24 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $2.8M | 34k | 83.86 | |
Linde | 0.3 | $2.8M | 13k | 212.87 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $2.7M | 51k | 53.62 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $2.6M | 19k | 136.49 | |
Energy Select Sector SPDR (XLE) | 0.3 | $2.7M | 44k | 60.04 | |
Real Estate Select Sect Spdr (XLRE) | 0.3 | $2.6M | 68k | 38.66 | |
Cerner Corporation | 0.3 | $2.5M | 35k | 73.38 | |
Cullen/Frost Bankers (CFR) | 0.3 | $2.5M | 26k | 97.78 | |
Gra (GGG) | 0.3 | $2.6M | 50k | 51.99 | |
Alcon (ALC) | 0.3 | $2.5M | 45k | 56.57 | |
McDonald's Corporation (MCD) | 0.2 | $2.4M | 12k | 197.62 | |
Microchip Technology (MCHP) | 0.2 | $2.4M | 23k | 104.70 | |
Starbucks Corporation (SBUX) | 0.2 | $2.4M | 27k | 87.92 | |
Baxter International (BAX) | 0.2 | $2.3M | 28k | 83.64 | |
Financial Select Sector SPDR (XLF) | 0.2 | $2.3M | 75k | 30.77 | |
Corteva (CTVA) | 0.2 | $2.3M | 79k | 29.55 | |
Colgate-Palmolive Company (CL) | 0.2 | $2.3M | 33k | 68.84 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $2.3M | 21k | 110.95 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.2M | 29k | 74.30 | |
Abbvie (ABBV) | 0.2 | $2.2M | 25k | 88.56 | |
O'reilly Automotive (ORLY) | 0.2 | $2.1M | 4.8k | 438.21 | |
Emerson Electric (EMR) | 0.2 | $1.9M | 25k | 76.26 | |
Phillips 66 (PSX) | 0.2 | $2.0M | 18k | 111.40 | |
Brown & Brown (BRO) | 0.2 | $1.9M | 48k | 39.46 | |
AFLAC Incorporated (AFL) | 0.2 | $1.9M | 35k | 52.89 | |
Amazon (AMZN) | 0.2 | $1.8M | 983.00 | 1847.58 | |
MarketAxess Holdings (MKTX) | 0.2 | $1.9M | 4.9k | 379.07 | |
EOG Resources (EOG) | 0.2 | $1.7M | 21k | 83.76 | |
Omnicell (OMCL) | 0.2 | $1.7M | 21k | 81.71 | |
Fox Corp (FOXA) | 0.2 | $1.7M | 46k | 37.05 | |
SYSCO Corporation (SYY) | 0.2 | $1.7M | 20k | 85.54 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.7M | 5.00 | 339600.00 | |
U.S. Bancorp (USB) | 0.2 | $1.5M | 26k | 59.30 | |
People's United Financial | 0.2 | $1.5M | 92k | 16.89 | |
Coca-Cola Company (KO) | 0.2 | $1.6M | 28k | 55.33 | |
Masimo Corporation (MASI) | 0.2 | $1.6M | 10k | 158.04 | |
Ecolab (ECL) | 0.1 | $1.5M | 7.6k | 193.04 | |
Pool Corporation (POOL) | 0.1 | $1.4M | 6.7k | 212.34 | |
Toro Company (TTC) | 0.1 | $1.4M | 18k | 79.66 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.5M | 12k | 120.55 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $1.5M | 9.9k | 147.89 | |
Siteone Landscape Supply (SITE) | 0.1 | $1.4M | 16k | 90.67 | |
Nucor Corporation (NUE) | 0.1 | $1.4M | 25k | 56.26 | |
Snap-on Incorporated (SNA) | 0.1 | $1.4M | 8.2k | 169.40 | |
MDU Resources (MDU) | 0.1 | $1.4M | 46k | 29.71 | |
ConocoPhillips (COP) | 0.1 | $1.4M | 21k | 65.04 | |
Hexcel Corporation (HXL) | 0.1 | $1.3M | 18k | 73.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 30k | 44.48 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.3M | 40k | 33.55 | |
First Trust Energy Income & Gr (FEN) | 0.1 | $1.4M | 60k | 22.60 | |
Leggett & Platt (LEG) | 0.1 | $1.2M | 24k | 50.81 | |
BancFirst Corporation (BANF) | 0.1 | $1.2M | 20k | 62.44 | |
Chefs Whse (CHEF) | 0.1 | $1.3M | 34k | 38.12 | |
Dominion Resources (D) | 0.1 | $1.1M | 14k | 82.80 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 4.9k | 235.21 | |
AmerisourceBergen (COR) | 0.1 | $1.2M | 14k | 84.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 17k | 69.44 | |
Technology SPDR (XLK) | 0.1 | $1.2M | 13k | 91.71 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.2M | 32k | 37.60 | |
American Tower Reit (AMT) | 0.1 | $1.1M | 5.0k | 229.76 | |
Sleep Number Corp (SNBR) | 0.1 | $1.2M | 24k | 49.25 | |
Charles River Laboratories (CRL) | 0.1 | $1.1M | 7.1k | 152.74 | |
United Parcel Service (UPS) | 0.1 | $970k | 8.3k | 117.10 | |
Everest Re Group (EG) | 0.1 | $975k | 3.5k | 276.77 | |
Texas Instruments Incorporated (TXN) | 0.1 | $933k | 7.3k | 128.30 | |
Roper Industries (ROP) | 0.1 | $994k | 2.8k | 354.24 | |
Netflix (NFLX) | 0.1 | $929k | 2.9k | 323.69 | |
Industrial SPDR (XLI) | 0.1 | $954k | 12k | 81.50 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $961k | 719.00 | 1336.58 | |
Fortive (FTV) | 0.1 | $962k | 13k | 76.39 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $909k | 29k | 31.47 | |
Novartis (NVS) | 0.1 | $912k | 9.6k | 94.71 | |
Altria (MO) | 0.1 | $895k | 18k | 49.90 | |
Nike (NKE) | 0.1 | $894k | 8.8k | 101.29 | |
iShares S&P 500 Index (IVV) | 0.1 | $881k | 2.7k | 323.07 | |
Donaldson Company (DCI) | 0.1 | $881k | 15k | 57.62 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $910k | 4.4k | 205.93 | |
Waste Management (WM) | 0.1 | $805k | 7.1k | 113.89 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $766k | 7.3k | 105.18 | |
Casey's General Stores (CASY) | 0.1 | $766k | 4.8k | 158.92 | |
Philip Morris International (PM) | 0.1 | $821k | 9.6k | 85.08 | |
Illinois Tool Works (ITW) | 0.1 | $827k | 4.6k | 179.53 | |
Ventas (VTR) | 0.1 | $814k | 14k | 57.71 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $817k | 6.5k | 125.98 | |
Helmerich & Payne (HP) | 0.1 | $729k | 16k | 45.42 | |
American Electric Power Company (AEP) | 0.1 | $714k | 7.6k | 94.44 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $664k | 22k | 29.87 | |
National Vision Hldgs (EYE) | 0.1 | $679k | 21k | 32.45 | |
Dupont De Nemours (DD) | 0.1 | $678k | 11k | 64.19 | |
Boeing Company (BA) | 0.1 | $623k | 1.9k | 324.96 | |
Schlumberger (SLB) | 0.1 | $612k | 15k | 40.20 | |
American Water Works (AWK) | 0.1 | $572k | 4.7k | 122.77 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $573k | 13k | 44.05 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $632k | 2.9k | 215.70 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $569k | 11k | 53.78 | |
Ishares Tr Global Reit Etf (REET) | 0.1 | $625k | 23k | 27.59 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $469k | 31k | 15.07 | |
Bank of America Corporation (BAC) | 0.1 | $450k | 13k | 35.25 | |
Facebook Inc cl a (META) | 0.1 | $444k | 2.2k | 205.02 | |
Cme (CME) | 0.0 | $366k | 1.8k | 200.55 | |
Lincoln National Corporation (LNC) | 0.0 | $408k | 6.9k | 58.96 | |
Republic Services (RSG) | 0.0 | $399k | 4.5k | 89.66 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $365k | 1.1k | 330.26 | |
Electronic Arts (EA) | 0.0 | $358k | 3.3k | 107.57 | |
Darden Restaurants (DRI) | 0.0 | $375k | 3.4k | 108.89 | |
Thermo Fisher Scientific (TMO) | 0.0 | $422k | 1.3k | 324.62 | |
Lockheed Martin Corporation (LMT) | 0.0 | $371k | 952.00 | 389.71 | |
Merck & Co (MRK) | 0.0 | $425k | 4.7k | 91.02 | |
Unilever | 0.0 | $388k | 6.8k | 57.48 | |
CenterPoint Energy (CNP) | 0.0 | $431k | 16k | 27.24 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $348k | 1.6k | 214.15 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $344k | 2.5k | 137.82 | |
Anthem (ELV) | 0.0 | $432k | 1.4k | 302.31 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $416k | 6.0k | 69.19 | |
Norfolk Southern (NSC) | 0.0 | $251k | 1.3k | 194.12 | |
Core Laboratories | 0.0 | $310k | 8.2k | 37.61 | |
Diageo (DEO) | 0.0 | $338k | 2.0k | 168.49 | |
Royal Dutch Shell | 0.0 | $287k | 4.9k | 58.90 | |
AvalonBay Communities (AVB) | 0.0 | $315k | 1.5k | 210.00 | |
DTE Energy Company (DTE) | 0.0 | $291k | 2.2k | 129.79 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $270k | 2.0k | 133.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $289k | 2.7k | 105.78 | |
Alerian Mlp Etf | 0.0 | $247k | 29k | 8.52 | |
Industries N shs - a - (LYB) | 0.0 | $325k | 3.4k | 94.56 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $271k | 1.6k | 167.49 | |
Schwab International Equity ETF (SCHF) | 0.0 | $280k | 8.3k | 33.66 | |
Walgreen Boots Alliance (WBA) | 0.0 | $307k | 5.2k | 58.97 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $209k | 4.8k | 43.54 | |
FedEx Corporation (FDX) | 0.0 | $231k | 1.5k | 151.48 | |
Public Storage (PSA) | 0.0 | $213k | 1.0k | 213.00 | |
International Business Machines (IBM) | 0.0 | $225k | 1.7k | 134.25 | |
Southern Company (SO) | 0.0 | $207k | 3.3k | 63.64 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $209k | 2.6k | 80.69 | |
National Fuel Gas (NFG) | 0.0 | $233k | 5.0k | 46.60 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $242k | 1.5k | 163.51 | |
Douglas Dynamics (PLOW) | 0.0 | $220k | 4.0k | 55.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $203k | 2.2k | 91.24 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $241k | 4.3k | 56.71 | |
Mondelez Int (MDLZ) | 0.0 | $210k | 3.8k | 55.09 | |
Paypal Holdings (PYPL) | 0.0 | $220k | 2.0k | 108.11 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $230k | 4.1k | 55.89 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $69k | 11k | 6.51 | |
Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $27k | 11k | 2.48 |