First Merchants as of Dec. 31, 2016
Portfolio Holdings for First Merchants
First Merchants holds 150 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Value Index (IJJ) | 6.1 | $21M | 142k | 145.21 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.0 | $17M | 93k | 182.20 | |
| Rydex S&P Equal Weight ETF | 3.5 | $12M | 138k | 86.64 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $11M | 129k | 82.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.0 | $10M | 33k | 301.73 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.3 | $7.8M | 56k | 140.01 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.3 | $7.6M | 51k | 150.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $5.3M | 121k | 44.18 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.2M | 45k | 115.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $4.9M | 35k | 137.51 | |
| Automatic Data Processing (ADP) | 1.4 | $4.6M | 44k | 102.79 | |
| United Technologies Corporation | 1.3 | $4.5M | 41k | 109.62 | |
| Vectren Corporation | 1.3 | $4.3M | 82k | 52.14 | |
| Harris Corporation | 1.3 | $4.2M | 42k | 102.46 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.2M | 25k | 165.54 | |
| Accenture (ACN) | 1.2 | $4.1M | 35k | 117.14 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.1M | 47k | 86.29 | |
| Pepsi (PEP) | 1.2 | $4.0M | 38k | 104.64 | |
| Schlumberger (SLB) | 1.2 | $4.0M | 47k | 83.96 | |
| Northern Trust Corporation (NTRS) | 1.1 | $3.9M | 44k | 89.05 | |
| Procter & Gamble Company (PG) | 1.1 | $3.9M | 46k | 84.08 | |
| J.M. Smucker Company (SJM) | 1.1 | $3.8M | 30k | 128.07 | |
| Cisco Systems (CSCO) | 1.1 | $3.8M | 126k | 30.21 | |
| Alliant Energy Corporation (LNT) | 1.1 | $3.8M | 100k | 37.88 | |
| Omni (OMC) | 1.1 | $3.6M | 43k | 85.11 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $3.6M | 45k | 80.80 | |
| Jack Henry & Associates (JKHY) | 1.1 | $3.6M | 40k | 88.77 | |
| Chubb (CB) | 1.0 | $3.5M | 27k | 132.12 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.5M | 39k | 90.26 | |
| Genuine Parts Company (GPC) | 1.0 | $3.5M | 37k | 95.55 | |
| Brown & Brown (BRO) | 1.0 | $3.4M | 76k | 44.86 | |
| Stryker Corporation (SYK) | 1.0 | $3.3M | 28k | 119.80 | |
| Chevron Corporation (CVX) | 1.0 | $3.3M | 28k | 117.71 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.2M | 51k | 62.14 | |
| BB&T Corporation | 0.9 | $3.2M | 67k | 47.02 | |
| Danaher Corporation (DHR) | 0.9 | $3.1M | 40k | 77.83 | |
| 3M Company (MMM) | 0.9 | $3.0M | 17k | 178.59 | |
| Oracle Corporation (ORCL) | 0.9 | $3.0M | 77k | 38.45 | |
| Honeywell International (HON) | 0.8 | $2.8M | 24k | 115.85 | |
| Microchip Technology (MCHP) | 0.8 | $2.8M | 43k | 64.16 | |
| Ameriprise Financial (AMP) | 0.8 | $2.7M | 24k | 110.92 | |
| People's United Financial | 0.8 | $2.7M | 139k | 19.36 | |
| At&t (T) | 0.8 | $2.7M | 64k | 42.52 | |
| Apple (AAPL) | 0.8 | $2.6M | 22k | 115.80 | |
| Ball Corporation (BALL) | 0.8 | $2.6M | 34k | 75.05 | |
| Travelers Companies (TRV) | 0.8 | $2.5M | 21k | 122.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $2.5M | 188k | 13.22 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.5M | 36k | 69.10 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.4M | 15k | 160.07 | |
| Medtronic (MDT) | 0.7 | $2.3M | 33k | 71.22 | |
| Pfizer (PFE) | 0.7 | $2.3M | 71k | 32.46 | |
| T. Rowe Price (TROW) | 0.7 | $2.3M | 30k | 75.28 | |
| Materials SPDR (XLB) | 0.7 | $2.3M | 46k | 49.69 | |
| Lowe's Companies (LOW) | 0.7 | $2.3M | 32k | 71.10 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.2M | 20k | 114.14 | |
| Verizon Communications (VZ) | 0.7 | $2.2M | 42k | 53.37 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.1M | 29k | 73.53 | |
| SYSCO Corporation (SYY) | 0.6 | $2.1M | 39k | 55.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $2.1M | 19k | 112.04 | |
| Abbvie (ABBV) | 0.6 | $2.1M | 33k | 62.61 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $2.0M | 20k | 101.40 | |
| Fortive (FTV) | 0.6 | $2.0M | 37k | 53.63 | |
| V.F. Corporation (VFC) | 0.6 | $1.9M | 36k | 53.33 | |
| Polaris Industries (PII) | 0.6 | $1.9M | 23k | 82.36 | |
| FLIR Systems | 0.6 | $1.9M | 51k | 36.18 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 43k | 38.40 | |
| Everest Re Group (EG) | 0.5 | $1.7M | 7.7k | 216.34 | |
| Gra (GGG) | 0.5 | $1.6M | 20k | 83.09 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 15k | 103.69 | |
| MDU Resources (MDU) | 0.5 | $1.6M | 55k | 28.78 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.6M | 12k | 134.85 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.6M | 46k | 34.80 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.6M | 24k | 65.44 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.6M | 5.8k | 265.45 | |
| Signet Jewelers (SIG) | 0.5 | $1.6M | 17k | 94.24 | |
| Xilinx | 0.5 | $1.5M | 25k | 60.35 | |
| Corning Incorporated (GLW) | 0.4 | $1.5M | 61k | 24.26 | |
| U.S. Bancorp (USB) | 0.4 | $1.5M | 29k | 51.38 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 6.7k | 223.59 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 28k | 50.12 | |
| Varian Medical Systems | 0.4 | $1.4M | 16k | 89.75 | |
| Donaldson Company (DCI) | 0.4 | $1.4M | 33k | 42.07 | |
| General Electric Company | 0.4 | $1.4M | 43k | 31.59 | |
| Ecolab (ECL) | 0.4 | $1.3M | 11k | 117.23 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 11k | 104.18 | |
| Nucor Corporation (NUE) | 0.3 | $1.1M | 19k | 59.50 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.2M | 16k | 71.19 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 18k | 65.21 | |
| C.R. Bard | 0.3 | $1.1M | 4.9k | 224.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.1M | 13k | 84.43 | |
| Halliburton Company (HAL) | 0.3 | $1.1M | 20k | 54.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.1M | 21k | 51.70 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 19k | 55.73 | |
| Michael Kors Holdings | 0.3 | $1.0M | 24k | 42.96 | |
| Baxter International (BAX) | 0.3 | $1.0M | 23k | 44.33 | |
| Apache Corporation | 0.3 | $1.0M | 16k | 63.49 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.0M | 8.3k | 121.47 | |
| Casey's General Stores (CASY) | 0.3 | $994k | 8.4k | 118.90 | |
| Nextera Energy (NEE) | 0.3 | $975k | 8.2k | 119.43 | |
| Intel Corporation (INTC) | 0.3 | $940k | 26k | 36.27 | |
| Novartis (NVS) | 0.3 | $947k | 13k | 72.81 | |
| O'reilly Automotive (ORLY) | 0.3 | $957k | 3.4k | 278.28 | |
| EOG Resources (EOG) | 0.3 | $913k | 9.0k | 101.07 | |
| AmerisourceBergen (COR) | 0.3 | $887k | 11k | 78.17 | |
| Hibbett Sports (HIBB) | 0.3 | $881k | 24k | 37.30 | |
| Coca-Cola Company (KO) | 0.2 | $818k | 20k | 41.47 | |
| E.I. du Pont de Nemours & Company | 0.2 | $806k | 11k | 73.42 | |
| Amphenol Corporation (APH) | 0.2 | $800k | 12k | 67.19 | |
| United Parcel Service (UPS) | 0.2 | $777k | 6.8k | 114.59 | |
| NVIDIA Corporation (NVDA) | 0.2 | $793k | 7.4k | 106.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $779k | 3.1k | 254.78 | |
| Netflix (NFLX) | 0.2 | $693k | 5.6k | 123.75 | |
| Avnet (AVT) | 0.2 | $672k | 14k | 47.59 | |
| iShares S&P 500 Index (IVV) | 0.2 | $623k | 2.8k | 224.83 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $603k | 7.4k | 81.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $563k | 9.6k | 58.42 | |
| Lam Research Corporation | 0.2 | $554k | 5.2k | 105.74 | |
| First Merchants Corporation (FRME) | 0.2 | $533k | 14k | 37.62 | |
| Technology SPDR (XLK) | 0.2 | $527k | 11k | 48.35 | |
| Boeing Company (BA) | 0.1 | $493k | 3.2k | 156.00 | |
| Merck & Co (MRK) | 0.1 | $521k | 8.8k | 58.91 | |
| Oceaneering International (OII) | 0.1 | $510k | 18k | 28.20 | |
| Flowserve Corporation (FLS) | 0.1 | $509k | 11k | 48.07 | |
| Health Care SPDR (XLV) | 0.1 | $489k | 7.1k | 68.87 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $457k | 5.2k | 88.22 | |
| Altria (MO) | 0.1 | $475k | 7.0k | 67.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $393k | 7.1k | 55.17 | |
| Alerian Mlp Etf | 0.1 | $393k | 31k | 12.60 | |
| Newell Rubbermaid (NWL) | 0.1 | $377k | 8.4k | 44.89 | |
| National-Oilwell Var | 0.1 | $359k | 9.6k | 37.46 | |
| Walgreen Boots Alliance | 0.1 | $365k | 4.4k | 82.86 | |
| McDonald's Corporation (MCD) | 0.1 | $345k | 2.8k | 121.56 | |
| Reynolds American | 0.1 | $353k | 6.3k | 56.05 | |
| BlackRock | 0.1 | $306k | 805.00 | 380.12 | |
| Home Depot (HD) | 0.1 | $304k | 2.3k | 134.13 | |
| Philip Morris International (PM) | 0.1 | $302k | 3.3k | 91.43 | |
| Cme (CME) | 0.1 | $263k | 2.3k | 115.15 | |
| Caterpillar (CAT) | 0.1 | $268k | 2.9k | 92.57 | |
| Republic Services (RSG) | 0.1 | $257k | 4.5k | 56.96 | |
| Dominion Resources (D) | 0.1 | $277k | 3.6k | 76.57 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $275k | 3.6k | 75.67 | |
| MetLife (MET) | 0.1 | $257k | 4.8k | 53.93 | |
| Mondelez Int (MDLZ) | 0.1 | $284k | 6.4k | 44.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $235k | 1.7k | 141.31 | |
| Target Corporation (TGT) | 0.1 | $237k | 3.3k | 72.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $223k | 3.9k | 57.61 | |
| Phillips 66 (PSX) | 0.1 | $234k | 2.7k | 86.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $218k | 3.2k | 69.10 | |
| Campbell Soup Company (CPB) | 0.1 | $215k | 3.6k | 60.38 | |
| Amgen (AMGN) | 0.1 | $203k | 1.4k | 146.36 |
