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 (LRCX) | 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 (WBA) | 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 (BLK) | 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 |