First Merchants Bank, National Association

First Merchants Corp as of Dec. 31, 2022

Portfolio Holdings for First Merchants Corp

First Merchants Corp holds 224 positions in its portfolio as reported in the December 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) 3.1 $34M 352k 96.99
Apple Common Stock (AAPL) 2.8 $31M 238k 129.93
Pepsico Common Stock (PEP) 2.8 $31M 170k 180.66
S&p Small Cap 600 Core Etf Ishares Etf Small Cap (IJR) 2.5 $27M 286k 94.64
Microsoft Corp Common Stock (MSFT) 2.3 $25M 106k 239.82
S&p 500 Growth Etf I Shares Etf Large Cap/multi-cap (IVW) 1.7 $19M 321k 58.50
Lilly Eli & Co Common Stock (LLY) 1.7 $18M 50k 365.82
Us Technology Ishares Etf Common Stock (IYW) 1.6 $18M 237k 74.49
Vanguard Info Tech Etf Common Stock (VGT) 1.6 $17M 54k 319.40
Invesco Ultra Short Durationeft Etf Fixed Taxable (GSY) 1.5 $17M 338k 49.45
S&p Mid-cap 400 Value Etf Ishares Etf Mid Cap (IJJ) 1.5 $16M 160k 100.80
Franklin Electric Common Stock (FELE) 1.5 $16M 201k 79.75
Unitedhealth Group Common Stock (UNH) 1.5 $16M 30k 530.16
Stryker Corp Common Stock (SYK) 1.4 $16M 64k 244.49
Alphabet Cl A Common Stock (GOOGL) 1.4 $16M 177k 88.23
Visa Common Stock (V) 1.3 $15M 71k 207.76
Johnson & Johnson Common Stock (JNJ) 1.3 $15M 83k 176.65
Lowe's Companies Common Stock (LOW) 1.3 $14M 72k 199.24
Vanguard Intermediate-term Etf Fixed Taxable (BIV) 1.3 $14M 193k 74.31
S&p Mid-cap 400 Growth Etf Ishares Etf Mid Cap (IJK) 1.2 $14M 198k 68.29
Automatic Data Processing Common Stock (ADP) 1.2 $13M 55k 238.86
S&p 500 Value Etf Ishares Etf Large Cap/multi-cap (IVE) 1.2 $13M 91k 145.07
Vanguard I S&p 500 Etf Large Cap/multi-cap (VOO) 1.2 $13M 36k 351.33
Broadcom Common Stock (AVGO) 1.1 $12M 22k 559.12
Vanguard S/t Bond Index Etf Etf Fixed Taxable (BSV) 1.1 $12M 162k 75.28
Costco Wholesale Corp Common Stock (COST) 1.1 $12M 26k 456.50
Accenture Foreign Equities (ACN) 1.1 $12M 44k 266.83
Home Depot Common Stock (HD) 1.0 $11M 35k 315.84
Pfizer Common Stock (PFE) 1.0 $11M 212k 51.24
Chubb Foreign Equities (CB) 0.9 $10M 46k 220.60
Schwab Strategic Tr Us Dividend Eq Etf Large Cap/multi-cap (SCHD) 0.9 $10M 133k 75.54
Healthcare Sector Etf Spdr Common Stock (XLV) 0.9 $10M 74k 135.85
Chevron Corp Common Stock (CVX) 0.9 $9.9M 55k 179.49
Abbott Labs Common Stock (ABT) 0.9 $9.8M 90k 109.79
Vanguard Reit Index Etf Etf Real Estate (VNQ) 0.9 $9.6M 116k 82.47
Procter & Gamble Common Stock (PG) 0.9 $9.5M 63k 151.56
Charles Schwab Corp Common Stock (SCHW) 0.9 $9.5M 114k 83.26
L3harris Technologies Common Stock (LHX) 0.8 $9.3M 45k 208.21
Danaher Corp Common Stock (DHR) 0.8 $9.0M 34k 265.41
S&p 400 Mid-cap Etf Spdr Etf Mid Cap (MDY) 0.8 $8.9M 20k 442.78
Tjx Cos Common Stock (TJX) 0.8 $8.6M 109k 79.60
Amphenol Corporation Common Stock (APH) 0.8 $8.5M 112k 76.13
Consumer Staples Sector Etf Spdr Common Stock (XLP) 0.8 $8.5M 114k 74.54
Honeywell Intl Common Stock (HON) 0.7 $7.9M 37k 214.30
Cisco Systems Common Stock (CSCO) 0.7 $7.7M 161k 47.63
Comcast Corp Class A Common Stock (CMCSA) 0.7 $7.7M 219k 34.97
Lam Research Corp Common Stock 0.7 $7.5M 18k 420.28
Eog Resources Common Stock (EOG) 0.7 $7.4M 57k 129.52
Nextera Energy Common Stock (NEE) 0.7 $7.3M 88k 83.60
Jpmorgan Chase & Co Common Stock (JPM) 0.7 $7.2M 54k 134.10
S&p 500 Etf Spdr Etf Large Cap/multi-cap (SPY) 0.7 $7.2M 19k 382.42
Wal Mart Stores Common Stock (WMT) 0.7 $7.2M 51k 141.79
Raytheon Technologies Common Stock (RTX) 0.7 $7.1M 71k 100.92
Blackrock Common Stock 0.6 $7.0M 9.9k 708.62
Russell 2000 Index Etf Ishares Etf Small Cap (IWM) 0.6 $6.8M 39k 174.36
Amazon Common Stock (AMZN) 0.6 $6.8M 80k 84.00
Russell Mid Cap Index Ishares Etf Etf Mid Cap (IWR) 0.6 $6.7M 100k 67.45
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.6 $6.6M 21k 308.88
Valero Energy Common Stock (VLO) 0.6 $6.6M 52k 126.86
Truist Financial Common Stock (TFC) 0.6 $6.4M 149k 43.02
Genuine Parts Common Stock (GPC) 0.6 $6.3M 36k 173.51
Ameriprise Financial Common Stock (AMP) 0.6 $6.3M 20k 311.36
Texas Instrs Common Stock (TXN) 0.6 $6.2M 38k 165.22
T. Rowe Price Group Common Stock (TROW) 0.6 $6.1M 56k 109.06
Vanguard Total Intl Bd Idx Etf Etf Fixed Taxable (BNDX) 0.6 $6.1M 128k 47.43
Lockheed Martin Corp Common Stock (LMT) 0.5 $5.9M 12k 486.47
Microchip Technology Common Stock (MCHP) 0.5 $5.8M 83k 70.25
Linde Common Stock 0.5 $5.6M 17k 326.16
Materials Sector Etf Spdr Common Stock (XLB) 0.5 $5.5M 71k 77.68
Edwards Lifesciences Corp Common Stock (EW) 0.5 $5.4M 72k 74.61
Omnicom Group Common Stock (OMC) 0.5 $5.3M 65k 81.56
Cummins Common Stock (CMI) 0.5 $5.2M 22k 242.29
Schwab International Dvd Etf Etf International (SCHY) 0.5 $5.1M 228k 22.41
Russell Mid Cap Growth Indexishares Etf Etf Mid Cap (IWP) 0.5 $5.1M 61k 83.60
Verizon Communications Common Stock (VZ) 0.5 $5.1M 129k 39.39
Amgen Common Stock (AMGN) 0.5 $5.0M 19k 262.63
Vanguard Mid-cap Index Etf Etf Mid Cap (VO) 0.5 $5.0M 25k 203.81
O'reilly Automotive Common Stock (ORLY) 0.5 $5.0M 5.9k 844.02
S&p Small Cap 600 Value Etf Ishares Etf Small Cap (IJS) 0.5 $4.9M 54k 91.31
B/b High Yield Bond Spdr Etf Etf Fixed Taxable (JNK) 0.4 $4.9M 55k 90.00
Union Pac Corp Common Stock (UNP) 0.4 $4.9M 24k 207.06
S&p Small Cap 600 Growth Etf Ishares Etf Small Cap (IJT) 0.4 $4.8M 45k 108.07
Adobe Systems Common Stock (ADBE) 0.4 $4.8M 14k 336.51
Vanguard Small-cap Etf Etf Small Cap (VB) 0.4 $4.8M 26k 183.54
Graco Common Stock (GGG) 0.4 $4.6M 68k 67.26
Caterpillar Common Stock (CAT) 0.4 $4.5M 19k 239.56
Corteva Common Stock (CTVA) 0.4 $4.4M 75k 58.77
Vanguard W High Div Yield Etf Etf Large Cap/multi-cap (VYM) 0.4 $4.2M 39k 108.21
Conocophillips Common Stock (COP) 0.4 $4.2M 35k 118.00
Service Now Common Stock (NOW) 0.4 $4.1M 11k 388.25
Exxon Mobil Corp Common Stock (XOM) 0.4 $4.0M 36k 110.30
Mcdonalds Corp Common Stock (MCD) 0.4 $4.0M 15k 263.52
Hormel Foods Corp Common Stock (HRL) 0.4 $3.9M 87k 45.54
Consumer Discretion Sector Etf Common Stock (XLY) 0.4 $3.9M 30k 129.16
First Merchants Corp Common Stock (FRME) 0.3 $3.8M 91k 41.11
Financial Sector Etf Spdr Common Stock (XLF) 0.3 $3.7M 109k 34.20
Abbvie Common Stock (ABBV) 0.3 $3.7M 23k 161.61
Canadian National Railway Foreign Equities (CNI) 0.3 $3.6M 30k 118.88
Alliant Corp Common Stock (LNT) 0.3 $3.6M 65k 55.20
Energy Sector Etf Spdr Common Stock (XLE) 0.3 $3.6M 41k 87.47
Disney Walt Company Common Stock (DIS) 0.3 $3.6M 41k 86.88
Kimberly Clark Corp Common Stock (KMB) 0.3 $3.5M 26k 135.75
Technology Select Sector Etf Spdr Common Stock (XLK) 0.3 $3.5M 28k 124.44
Emerson Elec Common Stock (EMR) 0.3 $3.5M 36k 96.06
Cvs Corporation Delaware Common Stock (CVS) 0.3 $3.5M 37k 93.19
Real Estate Select Sec Etf Common Stock (XLRE) 0.3 $3.4M 93k 36.93
Becton Dickinson & Co Common Stock (BDX) 0.3 $3.4M 14k 254.30
Intel Corp Common Stock (INTC) 0.3 $3.4M 127k 26.43
Jpm Emerging Markets Ishares Etf Fixed Taxable (EMB) 0.3 $3.3M 39k 84.59
Starbucks Corp Common Stock (SBUX) 0.3 $3.3M 33k 99.20
The J.m. Smucker Company Common Stock (SJM) 0.3 $3.3M 21k 158.46
Alcon Foreign Equities (ALC) 0.3 $3.1M 46k 68.54
S&p Mid Cap 400 Etf Ishares Etf Mid Cap (IJH) 0.3 $3.1M 13k 241.89
Utilities Sector Etf Common Stock (XLU) 0.3 $3.0M 43k 70.50
Russell 1000 Value Etf Ishares Etf Large Cap/multi-cap (IWD) 0.3 $2.8M 18k 151.65
Nvidia Corp Common Stock (NVDA) 0.3 $2.8M 19k 146.14
Comm Services Spdr Common Stock (XLC) 0.2 $2.6M 55k 47.99
Cullen Frost Bankers Common Stock (CFR) 0.2 $2.5M 19k 133.70
Northern Tr Corp Common Stock (NTRS) 0.2 $2.5M 28k 88.49
S&p Global Common Stock (SPGI) 0.2 $2.5M 7.4k 334.93
Invesco S&p 5oo Eq Weight Etf Etf Large Cap/multi-cap (RSP) 0.2 $2.5M 18k 141.25
Jack Henry & Associates Common Stock (JKHY) 0.2 $2.4M 14k 175.56
Ball Corp Common Stock (BALL) 0.2 $2.4M 47k 51.13
Realty Income Corp Reit Real Estate Investment Trust (O) 0.2 $2.4M 37k 63.43
Msci Emerging Mkts Core Ishares Etf Emerging Market (IEMG) 0.2 $2.3M 49k 46.70
American Tower Corp Reit Real Estate Investment Trust (AMT) 0.2 $2.3M 11k 211.86
Industrial Sector Etf Spdr Common Stock (XLI) 0.2 $2.2M 22k 98.21
Roper Inds Common Stock (ROP) 0.2 $2.1M 4.9k 432.07
Siteone Landscape Supply Inccom Common Stock (SITE) 0.2 $2.1M 18k 117.32
Brown & Brown Common Stock (BRO) 0.2 $2.0M 36k 56.97
Nucor Corp Common Stock (NUE) 0.2 $2.0M 15k 131.81
United Parcel Service Common Stock (UPS) 0.2 $2.0M 12k 173.83
Coca Cola Common Stock (KO) 0.2 $1.9M 30k 63.61
Fox Common Stock (FOXA) 0.2 $1.9M 62k 30.36
Msci Emerging Market Index Etf Ishares Etf Emerging Market (EEM) 0.2 $1.9M 49k 37.89
Alexandria Re Equities Real Estate Investment Trust (ARE) 0.2 $1.8M 12k 145.66
S&p 500 Index I Shares Etf Large Cap/multi-cap (IVV) 0.2 $1.7M 4.5k 384.20
American Water Common Stock (AWK) 0.2 $1.7M 11k 152.42
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $1.7M 19k 88.73
Us Bancorp Del Common Stock (USB) 0.2 $1.6M 38k 43.61
Casey's General Store Common Stock (CASY) 0.1 $1.6M 6.9k 224.35
Phillips 66 Common Stock (PSX) 0.1 $1.5M 15k 104.08
Vanguard I Large Cap Etf Etf Large Cap/multi-cap (VV) 0.1 $1.4M 8.3k 174.20
Nasdaq Biotech Index Etf Common Stock (IBB) 0.1 $1.4M 11k 131.29
Oracle Corp Common Stock (ORCL) 0.1 $1.4M 17k 81.74
Vanguard Ftse All Wrld Ex Us Etf Etf International (VEU) 0.1 $1.2M 25k 50.13
Nike Inc Cl B Common Stock (NKE) 0.1 $1.2M 11k 117.01
Public Storage Inc. Class A Reit Real Estate Investment Trust (PSA) 0.1 $1.2M 4.3k 280.18
Dimensional Etf Trust Us Core Equity 2 Etf Large Cap/multi-cap (DFAC) 0.1 $1.1M 47k 24.27
Ecolab Common Stock (ECL) 0.1 $1.1M 7.3k 145.56
Corning Common Stock (GLW) 0.1 $1.0M 33k 31.93
Vf Corp Common Stock (VFC) 0.1 $949k 34k 27.61
Berkshire Hathaway Cl A Common Stock (BRK.A) 0.1 $937k 2.00 468710.50
Sysco Corp Common Stock (SYY) 0.1 $919k 12k 76.45
Dominion Resources Common Stock (D) 0.1 $909k 15k 61.31
Elevance Health Common Stock (ELV) 0.1 $847k 1.7k 512.96
Pool Corporation Common Stock (POOL) 0.1 $828k 2.7k 302.31
Vanguard Tax- Exempt Bond Etf Fixed Tax Free (VTEB) 0.1 $777k 16k 49.49
Merck & Co Common Stock (MRK) 0.1 $773k 7.0k 110.95
Hershey Foods Common Stock (HSY) 0.1 $764k 3.3k 231.57
Markettaxess Holdings Common Stock (MKTX) 0.1 $760k 2.7k 278.88
Toro Common Stock (TTC) 0.1 $758k 6.7k 113.20
Colgate Palmolive Common Stock (CL) 0.1 $752k 9.5k 78.79
Mdu Res Group Common Stock (MDU) 0.1 $739k 24k 30.34
Barclays Converitible Sec Etf Spdr Etf Fixed Taxable (CWB) 0.1 $685k 11k 64.34
Ishares Preferred & Inc Etf Etf Preferred (PFF) 0.1 $674k 22k 30.52
Baxter International Common Stock (BAX) 0.1 $622k 12k 50.97
Charles Riv Labs Intl Common Stock (CRL) 0.1 $621k 2.9k 217.89
Amerisource-bergen Corp Common Stock (COR) 0.1 $620k 3.7k 165.71
Deere & Co Common Stock (DE) 0.1 $604k 1.4k 428.76
Masimo Corp Common Stock (MASI) 0.1 $550k 3.7k 147.95
Charles Schwab Intermediate Etf Fixed Taxable (SCHR) 0.1 $548k 11k 49.22
At&t Common Stock (T) 0.0 $543k 30k 18.40
Ishares Tr Intl Sel Div Etf Etf International (IDV) 0.0 $540k 20k 27.15
Dow Jones Select Dividend Etf I Shares Etf Large Cap/multi-cap (DVY) 0.0 $526k 4.4k 120.60
La-z Boy Common Stock (LZB) 0.0 $525k 23k 22.81
Ishares Tr Us Hlthcare Etf Etf Large Cap/multi-cap (IYH) 0.0 $513k 1.8k 283.70
Aflac Common Stock (AFL) 0.0 $485k 6.7k 71.94
Bristol-myers Squibb Common Stock (BMY) 0.0 $464k 6.4k 71.95
Omnicell Common Stock (OMCL) 0.0 $451k 8.9k 50.41
Ansys Common Stock (ANSS) 0.0 $449k 1.9k 241.58
Vanguard I Extended Market Etf Etf Large Cap/multi-cap (VXF) 0.0 $426k 3.2k 132.86
Altria Group Common Stock (MO) 0.0 $411k 9.0k 45.70
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.0 $405k 735.00 550.69
Vanguard Inter-term Corp Etf Fixed Taxable (VCIT) 0.0 $401k 5.2k 77.51
Equinix Inc Reit Real Estate Investment Trust (EQIX) 0.0 $398k 607.00 655.02
Schlumberger Common Stock (SLB) 0.0 $393k 7.3k 53.45
Waste Management Common Stock (WM) 0.0 $384k 2.5k 156.88
Us Telecomm Ishares Etf Common Stock (IYZ) 0.0 $374k 17k 22.43
Schwab Strategic S/t Us Treasury Etf Etf Fixed Taxable (SCHO) 0.0 $328k 6.8k 48.24
Msci Eafe Etf Ishares Etf International (EFA) 0.0 $316k 4.8k 65.63
Ishares Tr U.s. Cnsm Gd Etf Etf Large Cap/multi-cap (IYK) 0.0 $311k 1.5k 202.78
Philip Morris Intl Common Stock (PM) 0.0 $309k 3.0k 101.21
Ishares Tr U.s. Finls Etf Etf Large Cap/multi-cap (IYF) 0.0 $306k 4.1k 75.47
Illinois Tool Works Common Stock (ITW) 0.0 $303k 1.4k 220.30
Russell 200 Growth Etf Etf Large Cap/multi-cap (IWO) 0.0 $300k 1.4k 214.52
Ishares Tr Micro-cap Etf Etf Small Cap (IWC) 0.0 $295k 2.7k 107.83
Cognizant Technology Common Stock (CTSH) 0.0 $293k 5.1k 57.18
Lc Core Dvd Growth Etf Large Cap/multi-cap (DGRO) 0.0 $284k 5.7k 50.00
General Mills Common Stock (GIS) 0.0 $283k 3.4k 83.85
Yeti Holdings Common Stock (YETI) 0.0 $280k 6.8k 41.31
Schwab Strategic Tr Us Tips Etf Etf Fixed Taxable (SCHP) 0.0 $274k 5.3k 51.79
Target Corp Common Stock (TGT) 0.0 $273k 1.8k 149.04
Ishares Tr Us Industrials Etf Large Cap/multi-cap (IYJ) 0.0 $273k 2.8k 96.46
Tesla Motors Common Stock (TSLA) 0.0 $272k 2.2k 123.18
Republic Services Common Stock (RSG) 0.0 $259k 2.0k 128.99
Boeing Common Stock (BA) 0.0 $254k 1.3k 190.49
Dupont De Numours Common Stock (DD) 0.0 $245k 3.6k 68.63
Digital Realty Trust Reit Real Estate Investment Trust (DLR) 0.0 $241k 2.4k 100.27
3m Company Common Stock (MMM) 0.0 $240k 2.0k 119.92
Electronic Arts Common Stock (EA) 0.0 $234k 1.9k 122.18
Russell 1000 Growth Etf Ishares Etf Large Cap/multi-cap (IWF) 0.0 $229k 1.1k 214.24
Palo Alto Networks Common Stock (PANW) 0.0 $227k 1.6k 139.54
Cme Group Common Stock (CME) 0.0 $222k 1.3k 168.16
Consolidated Edison Common Stock (ED) 0.0 $218k 2.3k 95.31
National Vision Hldgs Common Stock (EYE) 0.0 $217k 5.6k 38.75
Prologis Inc Reit Real Estate Investment Trust (PLD) 0.0 $211k 1.9k 112.72
American Express Common Stock (AXP) 0.0 $207k 1.4k 147.75
Vanguard Ftse Dev Market Etf Etf International (VEA) 0.0 $207k 4.9k 41.97
Intl Business Machines Corp Common Stock (IBM) 0.0 $205k 1.5k 140.89
Keycorp Common Stock (KEY) 0.0 $178k 10k 17.41
Nuveen Enh Amt Fr Muni Cred Closed End Fixed Tax Free (NVG) 0.0 $168k 14k 12.14
Outlook Therapeutics Common Stock 0.0 $160k 149k 1.07
Blackrock Intl Growth & Inc Closed End Funds - Equity/mf (BGY) 0.0 $60k 12k 5.01