First Merchants Bank, National Association

First Merchants Corp as of Sept. 30, 2022

Portfolio Holdings for First Merchants Corp

First Merchants Corp holds 220 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barclays Aggregate Bond Etf Ishares Etf Fixed Taxable (AGG) 4.8 $48M 501k 96.34
Apple Common Stock (AAPL) 3.3 $33M 240k 138.20
Microsoft Corp Common Stock (MSFT) 2.4 $24M 102k 232.90
S&p Small Cap 600 Core Etf Ishares Etf Small Cap (IJR) 2.4 $24M 271k 87.19
S&p 500 Growth Etf I Shares Etf Large Cap/multi-cap (IVW) 2.1 $21M 361k 57.84
Lilly Eli & Co Common Stock (LLY) 2.0 $20M 62k 323.35
Us Technology Ishares Etf Common Stock (IYW) 2.0 $20M 269k 73.37
Invesco Ultra Short Durationeft Etf Fixed Taxable (GSY) 1.8 $18M 360k 49.38
Franklin Electric Common Stock (FELE) 1.7 $17M 202k 81.71
Vanguard Info Tech Etf Common Stock (VGT) 1.6 $16M 53k 307.36
S&p Mid-cap 400 Value Etf Ishares Etf Mid Cap (IJJ) 1.5 $15M 169k 90.00
Alphabet Cl A Common Stock (GOOGL) 1.5 $15M 157k 95.65
Visa Common Stock (V) 1.4 $14M 80k 177.65
Pepsico Common Stock (PEP) 1.4 $14M 86k 163.25
Vanguard Intermediate-term Etf Fixed Taxable (BIV) 1.4 $14M 189k 73.47
S&p 500 Value Etf Ishares Etf Large Cap/multi-cap (IVE) 1.3 $13M 104k 128.52
S&p Mid-cap 400 Growth Etf Ishares Etf Mid Cap (IJK) 1.3 $13M 212k 63.02
Automatic Data Processing Common Stock (ADP) 1.3 $13M 58k 226.18
Lowe's Companies Common Stock (LOW) 1.3 $13M 69k 187.81
Stryker Corp Common Stock (SYK) 1.2 $12M 60k 202.54
Unitedhealth Group Common Stock (UNH) 1.2 $12M 24k 505.02
Johnson & Johnson Common Stock (JNJ) 1.2 $12M 72k 163.36
Costco Wholesale Corp Common Stock (COST) 1.2 $12M 25k 472.24
Vanguard I S&p 500 Etf Large Cap/multi-cap (VOO) 1.1 $11M 35k 328.28
Accenture Foreign Equities (ACN) 1.1 $11M 41k 257.28
Healthcare Sector Etf Spdr Common Stock (XLV) 1.0 $10M 84k 121.10
L3harris Technologies Common Stock (LHX) 1.0 $9.6M 46k 207.82
Vanguard Reit Index Etf Etf Real Estate (VNQ) 1.0 $9.5M 119k 80.17
Abbott Labs Common Stock (ABT) 0.9 $9.4M 98k 96.76
Broadcom Common Stock (AVGO) 0.9 $9.1M 21k 444.03
Schwab Strategic Tr Us Dividend Eq Etf Large Cap/multi-cap (SCHD) 0.9 $9.0M 136k 66.43
Home Depot Common Stock (HD) 0.9 $8.9M 32k 275.93
Consumer Staples Sector Etf Spdr Common Stock (XLP) 0.9 $8.6M 129k 66.72
Pfizer Common Stock (PFE) 0.9 $8.5M 195k 43.75
Chubb Foreign Equities (CB) 0.8 $8.3M 45k 181.87
Chevron Corp Common Stock (CVX) 0.8 $8.1M 56k 143.67
Danaher Corp Common Stock (DHR) 0.8 $8.0M 31k 258.27
S&p 400 Mid-cap Etf Spdr Etf Mid Cap (MDY) 0.8 $7.9M 20k 401.63
Amazon Common Stock (AMZN) 0.8 $7.6M 67k 113.00
Charles Schwab Corp Common Stock (SCHW) 0.8 $7.6M 106k 71.86
Procter & Gamble Common Stock (PG) 0.7 $7.4M 58k 126.25
Cisco Systems Common Stock (CSCO) 0.7 $6.7M 167k 40.00
Tjx Cos Common Stock (TJX) 0.7 $6.6M 107k 62.11
Honeywell Intl Common Stock (HON) 0.7 $6.6M 40k 166.97
Amphenol Corporation Common Stock (APH) 0.7 $6.5M 97k 66.95
S&p 500 Etf Spdr Etf Large Cap/multi-cap (SPY) 0.6 $6.4M 18k 357.16
Russell 2000 Index Etf Ishares Etf Small Cap (IWM) 0.6 $6.4M 39k 164.93
Vanguard Total Intl Bd Idx Etf Etf Fixed Taxable (BNDX) 0.6 $6.4M 134k 47.72
Comcast Corp Class A Common Stock (CMCSA) 0.6 $6.4M 218k 29.32
Russell Mid Cap Index Ishares Etf Etf Mid Cap (IWR) 0.6 $6.3M 102k 62.15
Nextera Energy Common Stock (NEE) 0.6 $6.3M 80k 78.40
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $6.2M 59k 104.50
T. Rowe Price Group Common Stock (TROW) 0.6 $6.1M 58k 105.01
Vanguard S/t Bond Index Etf Etf Fixed Taxable (BSV) 0.6 $6.0M 80k 74.82
Texas Instrs Common Stock (TXN) 0.6 $5.9M 38k 154.79
Raytheon Technologies Common Stock (RTX) 0.6 $5.8M 71k 81.86
Truist Financial Common Stock (TFC) 0.6 $5.7M 131k 43.54
Wal Mart Stores Common Stock (WMT) 0.6 $5.6M 43k 129.71
Lam Research Corp Common Stock (LRCX) 0.5 $5.4M 15k 366.01
Ameriprise Financial Common Stock (AMP) 0.5 $5.4M 21k 251.95
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.5 $5.3M 20k 267.02
Eog Resources Common Stock (EOG) 0.5 $5.3M 47k 111.73
Russell Mid Cap Growth Indexishares Etf Etf Mid Cap (IWP) 0.5 $5.2M 66k 78.42
Genuine Parts Common Stock (GPC) 0.5 $5.1M 34k 149.30
Amgen Common Stock (AMGN) 0.5 $5.0M 22k 225.39
Blackrock Common Stock (BLK) 0.5 $4.8M 8.8k 550.30
O'reilly Automotive Common Stock (ORLY) 0.5 $4.8M 6.8k 703.26
Edwards Lifesciences Corp Common Stock (EW) 0.5 $4.8M 58k 82.63
Materials Sector Etf Spdr Common Stock (XLB) 0.5 $4.8M 70k 68.01
S&p Small Cap 600 Growth Etf Ishares Etf Small Cap (IJT) 0.5 $4.8M 47k 101.66
B/b High Yield Bond Spdr Etf Etf Fixed Taxable (JNK) 0.5 $4.7M 53k 87.84
Valero Energy Common Stock (VLO) 0.5 $4.6M 43k 106.84
S&p Small Cap 600 Value Etf Ishares Etf Small Cap (IJS) 0.5 $4.5M 55k 82.44
Verizon Communications Common Stock (VZ) 0.5 $4.5M 119k 37.97
Vanguard Small-cap Etf Etf Small Cap (VB) 0.4 $4.5M 26k 170.90
Cummins Common Stock (CMI) 0.4 $4.5M 22k 203.53
Vanguard Mid-cap Index Etf Etf Mid Cap (VO) 0.4 $4.4M 24k 187.97
Consumer Discretion Sector Etf Common Stock (XLY) 0.4 $4.4M 31k 142.45
Omnicom Group Common Stock (OMC) 0.4 $4.3M 69k 63.09
Disney Walt Company Common Stock (DIS) 0.4 $4.2M 45k 94.34
Schwab International Dvd Etf Etf International (SCHY) 0.4 $4.2M 211k 20.00
Microchip Technology Common Stock (MCHP) 0.4 $4.2M 69k 61.01
Lockheed Martin Corp Common Stock (LMT) 0.4 $4.0M 10k 386.29
Union Pac Corp Common Stock (UNP) 0.4 $3.9M 20k 194.84
Hormel Foods Corp Common Stock (HRL) 0.4 $3.9M 86k 45.43
Linde Common Stock 0.4 $3.9M 14k 269.55
Corteva Common Stock (CTVA) 0.4 $3.8M 66k 57.15
Vanguard W High Div Yield Etf Etf Large Cap/multi-cap (VYM) 0.4 $3.7M 39k 94.89
Cvs Corporation Delaware Common Stock (CVS) 0.3 $3.5M 37k 95.36
Becton Dickinson & Co Common Stock (BDX) 0.3 $3.4M 15k 222.82
Adobe Systems Common Stock (ADBE) 0.3 $3.4M 12k 275.16
Starbucks Corp Common Stock (SBUX) 0.3 $3.4M 40k 84.25
Graco Common Stock (GGG) 0.3 $3.4M 56k 59.94
Canadian National Railway Foreign Equities (CNI) 0.3 $3.4M 31k 107.98
Intel Corp Common Stock (INTC) 0.3 $3.3M 129k 25.77
First Merchants Corp Common Stock (FRME) 0.3 $3.2M 83k 38.68
Financial Sector Etf Spdr Common Stock (XLF) 0.3 $3.2M 105k 30.36
Jpm Emerging Markets Ishares Etf Fixed Taxable (EMB) 0.3 $3.1M 39k 79.41
Abbvie Common Stock (ABBV) 0.3 $3.1M 23k 134.21
Energy Sector Etf Spdr Common Stock (XLE) 0.3 $3.1M 43k 72.01
Utilities Sector Etf Common Stock (XLU) 0.3 $3.0M 47k 65.51
Exxon Mobil Corp Common Stock (XOM) 0.3 $3.0M 34k 87.31
Real Estate Select Sec Etf Common Stock (XLRE) 0.3 $2.9M 82k 36.00
Kimberly Clark Corp Common Stock (KMB) 0.3 $2.9M 26k 112.55
Caterpillar Common Stock (CAT) 0.3 $2.9M 18k 164.07
Alliant Corp Common Stock (LNT) 0.3 $2.9M 55k 52.98
Emerson Elec Common Stock (EMR) 0.3 $2.8M 39k 73.23
Northern Tr Corp Common Stock (NTRS) 0.3 $2.8M 33k 85.57
The J.m. Smucker Company Common Stock (SJM) 0.3 $2.8M 20k 137.40
Comm Services Spdr Common Stock (XLC) 0.3 $2.8M 58k 47.89
Service Now Common Stock (NOW) 0.3 $2.7M 7.1k 377.56
Cullen Frost Bankers Common Stock (CFR) 0.3 $2.7M 20k 132.20
Conocophillips Common Stock (COP) 0.3 $2.6M 26k 102.36
Mcdonalds Corp Common Stock (MCD) 0.3 $2.6M 11k 230.75
Alcon Foreign Equities (ALC) 0.3 $2.6M 44k 58.19
Jack Henry & Associates Common Stock (JKHY) 0.3 $2.6M 14k 182.25
Russell 1000 Value Etf Ishares Etf Large Cap/multi-cap (IWD) 0.3 $2.5M 18k 136.01
Invesco S&p 5oo Eq Weight Etf Etf Large Cap/multi-cap (RSP) 0.2 $2.4M 19k 127.26
Siteone Landscape Supply Inccom Common Stock (SITE) 0.2 $2.4M 23k 104.12
Cognizant Technology Common Stock (CTSH) 0.2 $2.3M 41k 57.43
Fox Common Stock (FOXA) 0.2 $2.3M 75k 30.68
American Tower Corp Reit Real Estate Investment Trust (AMT) 0.2 $2.3M 11k 214.71
Ball Corp Common Stock (BALL) 0.2 $2.3M 47k 48.32
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $2.2M 23k 96.15
Vf Corp Common Stock (VFC) 0.2 $2.2M 72k 29.90
Roper Inds Common Stock (ROP) 0.2 $2.2M 6.0k 359.55
S&p Global Common Stock (SPGI) 0.2 $2.1M 7.0k 305.28
Brown & Brown Common Stock (BRO) 0.2 $2.1M 35k 60.46
Msci Emerging Market Index Etf Ishares Etf Emerging Market (EEM) 0.2 $2.1M 60k 34.87
Industrial Sector Etf Spdr Common Stock (XLI) 0.2 $2.0M 24k 82.82
Casey's General Store Common Stock (CASY) 0.2 $2.0M 9.8k 202.48
Realty Income Corp Reit Real Estate Investment Trust (O) 0.2 $2.0M 34k 58.19
Nvidia Corp Common Stock (NVDA) 0.2 $1.9M 16k 121.42
Medtronic Incorporated Foreign Equities (MDT) 0.2 $1.7M 22k 80.75
Us Bancorp Del Common Stock (USB) 0.2 $1.7M 42k 40.31
Nucor Corp Common Stock (NUE) 0.2 $1.7M 16k 106.96
S&p 500 Index I Shares Etf Large Cap/multi-cap (IVV) 0.2 $1.6M 4.3k 358.74
Coca Cola Common Stock (KO) 0.2 $1.5M 27k 56.01
Meta Platforms Common Stock (META) 0.1 $1.5M 11k 135.67
Alexandria Re Equities Real Estate Investment Trust (ARE) 0.1 $1.5M 11k 140.18
Msci Emerging Mkts Core Ishares Etf Emerging Market (IEMG) 0.1 $1.5M 34k 42.98
Pool Corporation Common Stock (POOL) 0.1 $1.4M 4.5k 318.20
Ecolab Common Stock (ECL) 0.1 $1.4M 9.9k 144.44
American Water Common Stock (AWK) 0.1 $1.3M 9.9k 130.13
Technology Select Sector Etf Spdr Common Stock (XLK) 0.1 $1.3M 11k 118.80
S&p Mid Cap 400 Etf Ishares Etf Mid Cap (IJH) 0.1 $1.3M 5.7k 219.20
Nasdaq Biotech Index Etf Common Stock (IBB) 0.1 $1.3M 11k 116.98
Paypal Holdings Common Stock (PYPL) 0.1 $1.2M 14k 86.03
Oracle Corp Common Stock (ORCL) 0.1 $1.2M 20k 61.08
Public Storage Inc. Class A Reit Real Estate Investment Trust (PSA) 0.1 $1.2M 4.2k 292.91
Omnicell Common Stock (OMCL) 0.1 $1.2M 14k 87.00
Charles Riv Labs Intl Common Stock (CRL) 0.1 $1.2M 6.1k 196.78
Phillips 66 Common Stock (PSX) 0.1 $1.2M 15k 80.72
Vanguard Ftse All Wrld Ex Us Etf Etf International (VEU) 0.1 $1.1M 25k 44.37
Corning Common Stock (GLW) 0.1 $1.1M 37k 29.02
Vanguard I Large Cap Etf Etf Large Cap/multi-cap (VV) 0.1 $1.1M 6.5k 163.52
Sysco Corp Common Stock (SYY) 0.1 $1.0M 15k 70.73
United Parcel Service Common Stock (UPS) 0.1 $953k 5.9k 161.56
Masimo Corp Common Stock (MASI) 0.1 $939k 6.6k 141.14
Mdu Res Group Common Stock (MDU) 0.1 $929k 34k 27.35
Markettaxess Holdings Common Stock (MKTX) 0.1 $915k 4.1k 222.57
Nike Inc Cl B Common Stock (NKE) 0.1 $894k 11k 83.15
Charles Schwab Intermediate Etf Fixed Taxable (SCHR) 0.1 $870k 18k 49.12
Ishares Preferred & Inc Etf Etf Preferred (PFF) 0.1 $825k 26k 31.65
Anthem Common Stock (ELV) 0.1 $822k 1.8k 454.39
Berkshire Hathaway Cl A Common Stock (BRK.A) 0.1 $813k 2.00 406500.00
Toro Common Stock (TTC) 0.1 $793k 9.2k 86.43
Ford Motor Company Common Stock (F) 0.1 $780k 70k 11.20
Dominion Resources Common Stock (D) 0.1 $772k 11k 69.11
Baxter International Common Stock (BAX) 0.1 $685k 13k 53.88
Barclays Converitible Sec Etf Spdr Etf Fixed Taxable (CWB) 0.1 $674k 11k 63.29
Colgate Palmolive Common Stock (CL) 0.1 $666k 9.5k 70.25
Merck & Co Common Stock (MRK) 0.1 $650k 7.5k 86.19
Equinix Inc Reit Real Estate Investment Trust (EQIX) 0.1 $649k 1.1k 568.80
3m Company Common Stock (MMM) 0.1 $611k 5.5k 110.57
Amerisource-bergen Corp Common Stock (COR) 0.1 $608k 4.5k 135.42
Tesla Motors Common Stock (TSLA) 0.1 $585k 2.2k 265.31
Schwab Strategic S/t Us Treasury Etf Etf Fixed Taxable (SCHO) 0.1 $563k 12k 48.22
La-z Boy Common Stock (LZB) 0.1 $553k 25k 22.56
Prologis Inc Reit Real Estate Investment Trust (PLD) 0.1 $525k 5.2k 101.53
At&t Common Stock (T) 0.1 $503k 33k 15.34
Ansys Common Stock (ANSS) 0.0 $485k 2.2k 221.56
Vanguard I Extended Market Etf Etf Large Cap/multi-cap (VXF) 0.0 $471k 3.7k 127.23
Deere & Co Common Stock (DE) 0.0 $470k 1.4k 333.58
Dow Jones Select Dividend Etf I Shares Etf Large Cap/multi-cap (DVY) 0.0 $468k 4.4k 107.22
Ishares Tr Us Hlthcare Etf Etf Large Cap/multi-cap (IYH) 0.0 $466k 1.8k 253.26
Fortive Corp Common Stock (FTV) 0.0 $441k 7.6k 58.27
Ishares Tr Intl Sel Div Etf Etf International (IDV) 0.0 $414k 18k 22.50
Vanguard Tax- Exempt Bond Etf Fixed Tax Free (VTEB) 0.0 $409k 8.5k 48.12
Yeti Holdings Common Stock (YETI) 0.0 $408k 14k 28.50
Aflac Common Stock (AFL) 0.0 $396k 7.0k 56.22
Waste Management Common Stock (WM) 0.0 $395k 2.5k 160.18
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.0 $363k 715.00 507.69
Digital Realty Trust Reit Real Estate Investment Trust (DLR) 0.0 $359k 3.6k 99.31
Bristol-myers Squibb Common Stock (BMY) 0.0 $358k 5.0k 71.00
Us Telecomm Ishares Etf Common Stock (IYZ) 0.0 $348k 17k 20.84
Electronic Arts Common Stock (EA) 0.0 $329k 2.8k 115.76
Target Corp Common Stock (TGT) 0.0 $326k 2.2k 148.18
Vanguard Inter-term Corp Etf Fixed Taxable (VCIT) 0.0 $308k 4.1k 75.62
Sleep Number Corp Common Stock (SNBR) 0.0 $300k 8.9k 33.81
National Vision Hldgs Common Stock (EYE) 0.0 $299k 9.1k 32.69
Russell 200 Growth Etf Etf Large Cap/multi-cap (IWO) 0.0 $289k 1.4k 206.58
Dupont De Numours Common Stock (DD) 0.0 $288k 5.7k 50.45
Illinois Tool Works Common Stock (ITW) 0.0 $285k 1.6k 180.61
Ishares Tr U.s. Cnsm Gd Etf Etf Large Cap/multi-cap (IYK) 0.0 $275k 1.5k 179.50
Schwab Strategic Tr Us Tips Etf Etf Fixed Taxable (SCHP) 0.0 $274k 5.3k 51.84
Ishares Tr U.s. Finls Etf Etf Large Cap/multi-cap (IYF) 0.0 $274k 4.1k 67.46
Republic Services Common Stock (RSG) 0.0 $273k 2.0k 135.82
Msci Eafe Etf Ishares Etf International (EFA) 0.0 $270k 4.8k 55.97
Palo Alto Networks Common Stock (PANW) 0.0 $266k 1.6k 163.59
General Mills Common Stock (GIS) 0.0 $258k 3.4k 76.56
Lc Core Dvd Growth Etf Large Cap/multi-cap (DGRO) 0.0 $252k 5.7k 44.45
American Express Common Stock (AXP) 0.0 $248k 1.8k 135.00
Ishares Tr Us Industrials Etf Large Cap/multi-cap (IYJ) 0.0 $245k 2.9k 83.98
Cme Group Common Stock (CME) 0.0 $234k 1.3k 177.00
Vaneck Etf Trust Gold Miners Etf Etf Commodity (GDX) 0.0 $231k 9.6k 24.06
Russell 1000 Growth Etf Ishares Etf Large Cap/multi-cap (IWF) 0.0 $225k 1.1k 210.28
Outlook Therapeutics Common Stock 0.0 $182k 149k 1.22
Keycorp Common Stock (KEY) 0.0 $173k 11k 15.99
Nuveen Enh Amt Fr Muni Cred Closed End Fixed Tax Free (NVG) 0.0 $150k 13k 11.65