First Merchants as of March 31, 2017
Portfolio Holdings for First Merchants
First Merchants holds 150 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Value Index (IJJ) | 6.2 | $22M | 149k | 148.45 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.2 | $19M | 97k | 190.90 | |
| Rydex S&P Equal Weight ETF | 3.6 | $13M | 141k | 90.81 | |
| Vanguard REIT ETF (VNQ) | 2.9 | $11M | 127k | 82.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.9 | $10M | 33k | 312.41 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.3 | $8.3M | 54k | 153.08 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.3 | $8.2M | 59k | 138.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $5.8M | 121k | 47.82 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.5M | 45k | 124.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $5.0M | 72k | 69.15 | |
| Vectren Corporation | 1.3 | $4.8M | 82k | 58.60 | |
| Harris Corporation | 1.3 | $4.7M | 43k | 111.27 | |
| Becton, Dickinson and (BDX) | 1.3 | $4.7M | 25k | 183.44 | |
| United Technologies Corporation | 1.3 | $4.6M | 41k | 112.22 | |
| Automatic Data Processing (ADP) | 1.3 | $4.5M | 44k | 102.39 | |
| Accenture (ACN) | 1.2 | $4.5M | 37k | 119.88 | |
| Cisco Systems (CSCO) | 1.2 | $4.4M | 129k | 33.79 | |
| Pepsi (PEP) | 1.2 | $4.2M | 38k | 111.86 | |
| Procter & Gamble Company (PG) | 1.1 | $4.1M | 46k | 89.84 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.0M | 46k | 87.84 | |
| Alliant Energy Corporation (LNT) | 1.1 | $4.0M | 102k | 39.61 | |
| Schlumberger (SLB) | 1.1 | $4.0M | 51k | 78.11 | |
| J.M. Smucker Company (SJM) | 1.1 | $4.0M | 31k | 131.09 | |
| Stryker Corporation (SYK) | 1.1 | $3.9M | 30k | 131.65 | |
| Northern Trust Corporation (NTRS) | 1.1 | $3.9M | 45k | 86.57 | |
| Lowe's Companies (LOW) | 1.1 | $3.8M | 47k | 82.20 | |
| Omni (OMC) | 1.1 | $3.8M | 44k | 86.22 | |
| Jack Henry & Associates (JKHY) | 1.1 | $3.8M | 41k | 93.10 | |
| Apple (AAPL) | 1.0 | $3.7M | 26k | 143.66 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $3.7M | 45k | 81.08 | |
| Chubb (CB) | 1.0 | $3.6M | 27k | 136.23 | |
| Genuine Parts Company (GPC) | 1.0 | $3.6M | 39k | 92.39 | |
| Oracle Corporation (ORCL) | 1.0 | $3.5M | 78k | 44.60 | |
| Danaher Corporation (DHR) | 0.9 | $3.4M | 40k | 85.54 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.3M | 51k | 65.85 | |
| T. Rowe Price (TROW) | 0.9 | $3.3M | 48k | 68.16 | |
| 3M Company (MMM) | 0.9 | $3.2M | 17k | 191.34 | |
| Microchip Technology (MCHP) | 0.9 | $3.2M | 43k | 73.78 | |
| V.F. Corporation (VFC) | 0.9 | $3.2M | 58k | 54.97 | |
| Ameriprise Financial (AMP) | 0.9 | $3.1M | 24k | 129.68 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.1M | 38k | 82.02 | |
| Honeywell International (HON) | 0.9 | $3.1M | 25k | 124.88 | |
| BB&T Corporation | 0.8 | $2.9M | 66k | 44.69 | |
| Chevron Corporation (CVX) | 0.8 | $2.9M | 27k | 107.36 | |
| Travelers Companies (TRV) | 0.8 | $2.9M | 24k | 120.55 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.8M | 38k | 72.07 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.7M | 33k | 84.10 | |
| People's United Financial | 0.8 | $2.7M | 147k | 18.19 | |
| At&t (T) | 0.7 | $2.6M | 63k | 41.54 | |
| Materials SPDR (XLB) | 0.7 | $2.6M | 50k | 52.40 | |
| Medtronic (MDT) | 0.7 | $2.6M | 32k | 80.58 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.5M | 19k | 131.61 | |
| Pfizer (PFE) | 0.7 | $2.5M | 73k | 34.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $2.5M | 184k | 13.39 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.5M | 15k | 167.70 | |
| Ball Corporation (BALL) | 0.7 | $2.4M | 33k | 74.27 | |
| Fortive (FTV) | 0.7 | $2.3M | 39k | 60.21 | |
| Brown & Brown (BRO) | 0.6 | $2.3M | 54k | 41.72 | |
| Polaris Industries (PII) | 0.6 | $2.2M | 26k | 83.80 | |
| Abbvie (ABBV) | 0.6 | $2.2M | 33k | 65.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $2.1M | 19k | 114.96 | |
| SYSCO Corporation (SYY) | 0.6 | $2.0M | 39k | 51.90 | |
| Verizon Communications (VZ) | 0.6 | $2.0M | 41k | 48.76 | |
| FLIR Systems | 0.6 | $2.0M | 54k | 36.26 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.0M | 14k | 137.50 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.9M | 19k | 104.06 | |
| Everest Re Group (EG) | 0.5 | $1.9M | 8.1k | 233.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.8M | 6.2k | 293.31 | |
| Gra (GGG) | 0.5 | $1.8M | 19k | 94.13 | |
| Abbott Laboratories (ABT) | 0.5 | $1.8M | 40k | 44.40 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.7M | 51k | 34.63 | |
| Corning Incorporated (GLW) | 0.5 | $1.7M | 64k | 27.00 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.7M | 24k | 73.18 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.7M | 7.0k | 235.75 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 15k | 105.90 | |
| MDU Resources (MDU) | 0.4 | $1.5M | 55k | 27.36 | |
| Donaldson Company (DCI) | 0.4 | $1.5M | 33k | 45.52 | |
| U.S. Bancorp (USB) | 0.4 | $1.5M | 29k | 51.52 | |
| Xilinx | 0.4 | $1.5M | 25k | 57.87 | |
| Signet Jewelers (SIG) | 0.4 | $1.5M | 21k | 69.25 | |
| Ecolab (ECL) | 0.4 | $1.4M | 11k | 125.35 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.4M | 10k | 135.64 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 26k | 49.85 | |
| Amphenol Corporation (APH) | 0.4 | $1.3M | 19k | 71.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.3M | 13k | 102.66 | |
| C.R. Bard | 0.3 | $1.3M | 5.1k | 248.48 | |
| Baxter International (BAX) | 0.3 | $1.2M | 23k | 51.84 | |
| General Electric Company | 0.3 | $1.2M | 40k | 29.78 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 10k | 113.42 | |
| Nucor Corporation (NUE) | 0.3 | $1.1M | 19k | 59.73 | |
| Varian Medical Systems | 0.3 | $1.1M | 12k | 91.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.1M | 20k | 54.56 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 18k | 59.86 | |
| Casey's General Stores (CASY) | 0.3 | $1.1M | 9.7k | 112.22 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.1M | 4.0k | 269.77 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.1M | 17k | 63.33 | |
| Apache Corporation | 0.3 | $1.0M | 20k | 51.39 | |
| Nextera Energy (NEE) | 0.3 | $1.0M | 7.9k | 128.43 | |
| EOG Resources (EOG) | 0.3 | $1.0M | 10k | 97.51 | |
| AmerisourceBergen (COR) | 0.3 | $962k | 11k | 88.53 | |
| Halliburton Company (HAL) | 0.3 | $972k | 20k | 49.18 | |
| NVIDIA Corporation (NVDA) | 0.3 | $940k | 8.6k | 108.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $917k | 3.2k | 285.26 | |
| Intel Corporation (INTC) | 0.2 | $907k | 25k | 36.06 | |
| Qualcomm (QCOM) | 0.2 | $915k | 16k | 57.32 | |
| First Merchants Corporation (FRME) | 0.2 | $857k | 22k | 39.33 | |
| Coca-Cola Company (KO) | 0.2 | $818k | 19k | 42.42 | |
| United Parcel Service (UPS) | 0.2 | $746k | 6.9k | 107.38 | |
| E.I. du Pont de Nemours & Company | 0.2 | $756k | 9.4k | 80.37 | |
| iShares S&P 500 Index (IVV) | 0.2 | $732k | 3.1k | 237.43 | |
| Netflix (NFLX) | 0.2 | $724k | 4.9k | 147.76 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $732k | 5.6k | 131.58 | |
| Avnet (AVT) | 0.2 | $646k | 14k | 45.77 | |
| Lam Research Corporation (LRCX) | 0.2 | $661k | 5.1k | 128.34 | |
| Novartis (NVS) | 0.2 | $624k | 8.4k | 74.25 | |
| Technology SPDR (XLK) | 0.2 | $581k | 11k | 53.30 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $568k | 6.5k | 87.93 | |
| Facebook Inc cl a (META) | 0.2 | $568k | 4.0k | 142.00 | |
| Boeing Company (BA) | 0.1 | $534k | 3.0k | 177.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $525k | 2.8k | 187.03 | |
| Health Care SPDR (XLV) | 0.1 | $513k | 6.9k | 74.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $503k | 9.3k | 54.31 | |
| Altria (MO) | 0.1 | $508k | 7.1k | 71.34 | |
| Oceaneering International (OII) | 0.1 | $490k | 18k | 27.07 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $451k | 5.1k | 89.05 | |
| Merck & Co (MRK) | 0.1 | $458k | 7.2k | 63.44 | |
| Flowserve Corporation (FLS) | 0.1 | $462k | 9.5k | 48.45 | |
| Reynolds American | 0.1 | $378k | 6.0k | 63.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $386k | 6.9k | 55.58 | |
| Newell Rubbermaid (NWL) | 0.1 | $390k | 8.4k | 46.44 | |
| National-Oilwell Var | 0.1 | $384k | 9.6k | 40.13 | |
| Alerian Mlp Etf | 0.1 | $396k | 31k | 12.70 | |
| Philip Morris International (PM) | 0.1 | $344k | 3.1k | 112.67 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $366k | 4.4k | 83.10 | |
| McDonald's Corporation (MCD) | 0.1 | $287k | 2.2k | 129.57 | |
| Home Depot (HD) | 0.1 | $302k | 2.1k | 146.57 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $270k | 3.7k | 72.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $294k | 1.7k | 170.93 | |
| Cme (CME) | 0.1 | $236k | 2.0k | 118.95 | |
| Caterpillar (CAT) | 0.1 | $269k | 2.9k | 92.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $243k | 3.9k | 62.32 | |
| Micron Technology (MU) | 0.1 | $260k | 9.0k | 28.89 | |
| Mondelez Int (MDLZ) | 0.1 | $240k | 5.6k | 43.00 | |
| BlackRock (BLK) | 0.1 | $230k | 600.00 | 383.33 | |
| Republic Services (RSG) | 0.1 | $207k | 3.3k | 62.73 | |
| Campbell Soup Company (CPB) | 0.1 | $204k | 3.6k | 57.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $200k | 1.3k | 153.85 | |
| Amgen (AMGN) | 0.1 | $213k | 1.3k | 163.85 | |
| Amazon (AMZN) | 0.1 | $222k | 250.00 | 888.00 | |
| Phillips 66 (PSX) | 0.1 | $214k | 2.7k | 79.33 |
