First Merchants Bank, National Association

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