First Merchants as of June 30, 2017
Portfolio Holdings for First Merchants
First Merchants holds 149 positions in its portfolio as reported in the June 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) | 6.0 | $22M | 145k | 148.55 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.0 | $18M | 93k | 196.62 | |
| Rydex S&P Equal Weight ETF | 3.3 | $12M | 129k | 92.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.8 | $10M | 32k | 317.61 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $9.2M | 110k | 83.22 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.5 | $8.9M | 57k | 155.95 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.3 | $8.4M | 60k | 139.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $6.0M | 121k | 50.02 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.0M | 46k | 132.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $5.2M | 75k | 70.11 | |
| Vectren Corporation | 1.3 | $4.7M | 81k | 58.43 | |
| Becton, Dickinson and (BDX) | 1.3 | $4.7M | 24k | 195.10 | |
| United Technologies Corporation | 1.3 | $4.6M | 38k | 122.12 | |
| Accenture (ACN) | 1.3 | $4.6M | 37k | 123.68 | |
| Harris Corporation | 1.3 | $4.6M | 42k | 109.08 | |
| Automatic Data Processing (ADP) | 1.2 | $4.5M | 44k | 102.46 | |
| Northern Trust Corporation (NTRS) | 1.2 | $4.4M | 45k | 97.20 | |
| Pepsi (PEP) | 1.2 | $4.3M | 37k | 115.50 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.2M | 46k | 91.41 | |
| Cisco Systems (CSCO) | 1.1 | $4.1M | 132k | 31.29 | |
| Alliant Energy Corporation (LNT) | 1.1 | $4.0M | 100k | 40.16 | |
| Jack Henry & Associates (JKHY) | 1.1 | $4.0M | 39k | 103.87 | |
| Stryker Corporation (SYK) | 1.1 | $3.9M | 28k | 138.78 | |
| Lowe's Companies (LOW) | 1.1 | $3.9M | 51k | 77.53 | |
| Oracle Corporation (ORCL) | 1.1 | $3.9M | 78k | 50.13 | |
| Genuine Parts Company (GPC) | 1.1 | $3.9M | 42k | 92.75 | |
| J.M. Smucker Company (SJM) | 1.1 | $3.9M | 33k | 118.33 | |
| Chubb (CB) | 1.1 | $3.9M | 27k | 145.36 | |
| Apple (AAPL) | 1.1 | $3.8M | 27k | 144.04 | |
| V.F. Corporation (VFC) | 1.0 | $3.7M | 64k | 57.59 | |
| Procter & Gamble Company (PG) | 1.0 | $3.7M | 43k | 87.15 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $3.7M | 45k | 81.82 | |
| T. Rowe Price (TROW) | 1.0 | $3.6M | 49k | 74.21 | |
| 3M Company (MMM) | 1.0 | $3.5M | 17k | 208.18 | |
| Schlumberger (SLB) | 1.0 | $3.5M | 54k | 65.83 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.5M | 51k | 68.92 | |
| BB&T Corporation | 0.9 | $3.4M | 74k | 45.40 | |
| Abbott Laboratories (ABT) | 0.9 | $3.2M | 66k | 48.61 | |
| Honeywell International (HON) | 0.9 | $3.2M | 24k | 133.27 | |
| Ameriprise Financial (AMP) | 0.9 | $3.2M | 25k | 127.27 | |
| Travelers Companies (TRV) | 0.9 | $3.1M | 25k | 126.52 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.1M | 41k | 75.69 | |
| Microchip Technology (MCHP) | 0.8 | $3.1M | 40k | 77.17 | |
| People's United Financial | 0.8 | $3.0M | 170k | 17.65 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.0M | 37k | 80.73 | |
| Medtronic (MDT) | 0.8 | $3.0M | 34k | 88.76 | |
| Chevron Corporation (CVX) | 0.8 | $2.7M | 26k | 104.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $2.7M | 198k | 13.52 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.7M | 33k | 82.30 | |
| Ball Corporation (BALL) | 0.7 | $2.7M | 63k | 42.19 | |
| Pfizer (PFE) | 0.7 | $2.6M | 79k | 33.59 | |
| Omni (OMC) | 0.7 | $2.6M | 32k | 82.91 | |
| Materials SPDR (XLB) | 0.7 | $2.6M | 48k | 53.81 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.6M | 16k | 159.95 | |
| At&t (T) | 0.7 | $2.5M | 67k | 37.73 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.5M | 19k | 129.13 | |
| Danaher Corporation (DHR) | 0.7 | $2.4M | 29k | 84.38 | |
| Abbvie (ABBV) | 0.7 | $2.4M | 33k | 72.51 | |
| Brown & Brown (BRO) | 0.6 | $2.3M | 54k | 43.07 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.3M | 16k | 140.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $2.2M | 19k | 116.41 | |
| Everest Re Group (EG) | 0.6 | $2.1M | 8.1k | 254.62 | |
| Hormel Foods Corporation (HRL) | 0.6 | $2.1M | 61k | 34.10 | |
| Gra (GGG) | 0.6 | $2.0M | 18k | 109.28 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $2.0M | 19k | 104.97 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 43k | 44.64 | |
| FLIR Systems | 0.5 | $1.9M | 55k | 34.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.9M | 6.2k | 310.04 | |
| Corning Incorporated (GLW) | 0.5 | $1.9M | 63k | 30.04 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1.9M | 14k | 140.86 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.8M | 7.6k | 241.75 | |
| SYSCO Corporation (SYY) | 0.5 | $1.8M | 36k | 50.32 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.8M | 24k | 74.13 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.7M | 43k | 38.92 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 15k | 108.88 | |
| C.R. Bard | 0.5 | $1.6M | 5.1k | 316.13 | |
| Xilinx | 0.5 | $1.6M | 25k | 64.32 | |
| MDU Resources (MDU) | 0.4 | $1.5M | 57k | 26.19 | |
| Donaldson Company (DCI) | 0.4 | $1.5M | 33k | 45.55 | |
| Carnival Corporation (CCL) | 0.4 | $1.5M | 23k | 65.54 | |
| Ecolab (ECL) | 0.4 | $1.5M | 11k | 132.76 | |
| Baxter International (BAX) | 0.4 | $1.4M | 23k | 60.55 | |
| Fortive (FTV) | 0.4 | $1.4M | 22k | 63.37 | |
| Amphenol Corporation (APH) | 0.4 | $1.3M | 18k | 73.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.3M | 12k | 109.07 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.3M | 9.2k | 136.83 | |
| U.S. Bancorp (USB) | 0.3 | $1.2M | 24k | 51.91 | |
| Apache Corporation | 0.3 | $1.2M | 25k | 47.92 | |
| Polaris Industries (PII) | 0.3 | $1.2M | 13k | 92.25 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 26k | 43.96 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 7.9k | 140.15 | |
| EOG Resources (EOG) | 0.3 | $1.1M | 12k | 90.49 | |
| First Merchants Corporation (FRME) | 0.3 | $1.1M | 28k | 40.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.1M | 20k | 54.95 | |
| Home Depot (HD) | 0.3 | $1.1M | 7.1k | 153.44 | |
| General Electric Company | 0.3 | $1.1M | 40k | 27.01 | |
| Nucor Corporation (NUE) | 0.3 | $1.1M | 18k | 57.86 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 7.0k | 144.60 | |
| AmerisourceBergen (COR) | 0.3 | $992k | 11k | 94.57 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $994k | 17k | 59.88 | |
| Halliburton Company (HAL) | 0.2 | $888k | 21k | 42.70 | |
| Qualcomm (QCOM) | 0.2 | $923k | 17k | 55.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $886k | 3.1k | 287.47 | |
| Intel Corporation (INTC) | 0.2 | $849k | 25k | 33.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $817k | 4.3k | 192.10 | |
| BP (BP) | 0.2 | $780k | 23k | 34.63 | |
| Coca-Cola Company (KO) | 0.2 | $812k | 18k | 44.80 | |
| United Parcel Service (UPS) | 0.2 | $766k | 6.9k | 110.64 | |
| E.I. du Pont de Nemours & Company | 0.2 | $751k | 9.3k | 80.77 | |
| Walt Disney Company (DIS) | 0.2 | $733k | 6.9k | 106.30 | |
| Netflix (NFLX) | 0.2 | $732k | 4.9k | 149.39 | |
| Lam Research Corporation (LRCX) | 0.2 | $702k | 5.0k | 141.40 | |
| Emerson Electric (EMR) | 0.2 | $646k | 11k | 59.59 | |
| iShares S&P 500 Index (IVV) | 0.2 | $643k | 2.6k | 243.56 | |
| Facebook Inc cl a (META) | 0.2 | $609k | 4.0k | 150.93 | |
| Boeing Company (BA) | 0.2 | $595k | 3.0k | 197.50 | |
| Technology SPDR (XLK) | 0.2 | $596k | 11k | 54.68 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $562k | 6.3k | 89.60 | |
| Health Care SPDR (XLV) | 0.1 | $547k | 6.9k | 79.28 | |
| Novartis (NVS) | 0.1 | $528k | 6.3k | 83.41 | |
| Altria (MO) | 0.1 | $553k | 7.4k | 74.48 | |
| Merck & Co (MRK) | 0.1 | $514k | 8.0k | 64.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $482k | 8.7k | 55.65 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $475k | 5.1k | 93.96 | |
| Newell Rubbermaid (NWL) | 0.1 | $455k | 8.4k | 54.18 | |
| TJX Companies (TJX) | 0.1 | $473k | 6.6k | 72.10 | |
| Philip Morris International (PM) | 0.1 | $436k | 3.7k | 117.04 | |
| Flowserve Corporation (FLS) | 0.1 | $424k | 9.1k | 46.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $432k | 465.00 | 929.03 | |
| Reynolds American | 0.1 | $398k | 6.1k | 65.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $413k | 7.4k | 55.46 | |
| Caterpillar (CAT) | 0.1 | $348k | 3.2k | 107.57 | |
| Alerian Mlp Etf | 0.1 | $373k | 31k | 11.96 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $372k | 4.8k | 78.31 | |
| National-Oilwell Var | 0.1 | $325k | 9.9k | 32.89 | |
| Oceaneering International (OII) | 0.1 | $312k | 14k | 22.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $277k | 1.6k | 173.67 | |
| BlackRock (BLK) | 0.1 | $253k | 600.00 | 421.67 | |
| Cme (CME) | 0.1 | $248k | 2.0k | 125.00 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $271k | 3.7k | 72.58 | |
| Amazon (AMZN) | 0.1 | $242k | 250.00 | 968.00 | |
| Micron Technology (MU) | 0.1 | $269k | 9.0k | 29.89 | |
| Mondelez Int (MDLZ) | 0.1 | $240k | 5.6k | 43.00 | |
| Republic Services (RSG) | 0.1 | $210k | 3.3k | 63.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $227k | 1.3k | 174.62 | |
| Amgen (AMGN) | 0.1 | $224k | 1.3k | 172.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $226k | 3.5k | 65.19 | |
| Illinois Tool Works (ITW) | 0.1 | $215k | 1.5k | 143.33 | |
| Phillips 66 (PSX) | 0.1 | $225k | 2.8k | 81.82 |
