First Merchants Bank, National Association

First Merchants Corp as of Sept. 30, 2023

Portfolio Holdings for First Merchants Corp

First Merchants Corp holds 204 positions in its portfolio as reported in the September 2023 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) 4.6 $52M 550k 94.04
Apple Common Stock (AAPL) 3.4 $38M 222k 171.21
Microsoft Corp Common Stock (MSFT) 2.8 $31M 98k 315.75
S&p Small Cap 600 Core Etf Ishares Etf Small Cap (IJR) 2.6 $30M 313k 94.33
Lilly Eli & Co Common Stock (LLY) 2.4 $27M 50k 537.12
Us Technology Ishares Etf Common Stock (IYW) 2.2 $25M 239k 104.92
Alphabet Cl A Common Stock (GOOGL) 2.1 $24M 181k 130.86
S&p 500 Growth Etf I Shares Etf Large Cap/multi-cap (IVW) 2.0 $22M 323k 68.42
Invesco Ultra Short Durationeft Etf Fixed Taxable (GSY) 1.9 $22M 433k 49.70
Vanguard Info Tech Etf Common Stock (VGT) 1.9 $21M 52k 414.89
Broadcom Common Stock (AVGO) 1.6 $18M 22k 830.57
Pepsico Common Stock (PEP) 1.6 $18M 106k 169.44
Stryker Corp Common Stock (SYK) 1.5 $17M 61k 273.26
Unitedhealth Group Common Stock (UNH) 1.5 $16M 32k 504.18
Visa Common Stock (V) 1.4 $16M 69k 230.01
S&p Mid-cap 400 Value Etf Ishares Etf Mid Cap (IJJ) 1.3 $15M 150k 100.93
Vanguard I S&p 500 Etf Large Cap/multi-cap (VOO) 1.3 $15M 38k 392.70
Costco Wholesale Corp Common Stock (COST) 1.3 $15M 26k 564.94
Lowe's Companies Common Stock (LOW) 1.3 $14M 68k 207.84
Accenture Foreign Equities (ACN) 1.3 $14M 46k 307.10
S&p 500 Value Etf Ishares Etf Large Cap/multi-cap (IVE) 1.2 $14M 90k 153.84
Vanguard Intermediate-term Etf Fixed Taxable (BIV) 1.2 $14M 187k 72.31
S&p Mid-cap 400 Growth Etf Ishares Etf Mid Cap (IJK) 1.2 $14M 186k 72.24
Automatic Data Processing Common Stock (ADP) 1.1 $13M 53k 240.58
Johnson & Johnson Common Stock (JNJ) 1.1 $13M 80k 155.75
Amazon Common Stock (AMZN) 1.1 $12M 95k 127.12
Lam Research Corp Common Stock 1.0 $11M 17k 626.76
Amphenol Corporation Common Stock (APH) 1.0 $11M 128k 83.99
Schwab Strategic Tr Us Dividend Eq Etf Large Cap/multi-cap (SCHD) 1.0 $11M 151k 70.76
Vanguard S/t Bond Index Etf Etf Fixed Taxable (BSV) 0.9 $11M 141k 75.17
Comcast Corp Class A Common Stock (CMCSA) 0.9 $10M 227k 44.34
Chubb Foreign Equities (CB) 0.9 $9.8M 47k 208.18
Tjx Cos Common Stock (TJX) 0.9 $9.8M 110k 88.88
Danaher Corp Common Stock (DHR) 0.9 $9.6M 39k 248.10
Healthcare Sector Etf Spdr Common Stock (XLV) 0.8 $9.5M 74k 128.74
Procter & Gamble Common Stock (PG) 0.8 $9.1M 63k 145.86
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.8 $9.0M 26k 350.28
S&p 500 Etf Spdr Etf Large Cap/multi-cap (SPY) 0.8 $8.6M 20k 427.47
Wal Mart Stores Common Stock (WMT) 0.8 $8.5M 53k 159.93
Chevron Corp Common Stock (CVX) 0.8 $8.5M 50k 168.62
S&p 400 Mid-cap Etf Spdr Etf Mid Cap (MDY) 0.8 $8.5M 19k 456.64
Home Depot Common Stock (HD) 0.8 $8.4M 28k 302.14
Adobe Systems Common Stock (ADBE) 0.7 $8.3M 16k 509.88
Jpmorgan Chase & Co Common Stock (JPM) 0.7 $8.1M 56k 145.02
Eog Resources Common Stock (EOG) 0.7 $8.1M 64k 126.76
Microchip Technology Common Stock (MCHP) 0.7 $8.1M 103k 78.04
Abbott Labs Common Stock (ABT) 0.7 $7.9M 82k 96.85
Cisco Systems Common Stock (CSCO) 0.7 $7.7M 144k 53.75
Consumer Staples Sector Etf Spdr Common Stock (XLP) 0.7 $7.4M 108k 68.81
Russell 2000 Index Etf Ishares Etf Small Cap (IWM) 0.7 $7.3M 41k 176.74
Linde Common Stock (LIN) 0.6 $7.3M 20k 372.33
Nvidia Corp Common Stock (NVDA) 0.6 $7.3M 17k 434.98
Blackrock Common Stock 0.6 $7.2M 11k 646.47
Charles Schwab Corp Common Stock (SCHW) 0.6 $7.2M 131k 54.90
Vanguard Reit Index Etf Etf Real Estate (VNQ) 0.6 $7.1M 94k 75.65
Schlumberger Common Stock (SLB) 0.6 $7.0M 120k 58.29
L3harris Technologies Common Stock (LHX) 0.6 $7.0M 40k 174.12
Service Now Common Stock (NOW) 0.6 $6.5M 12k 558.94
Russell Mid Cap Index Ishares Etf Etf Mid Cap (IWR) 0.6 $6.5M 93k 69.25
Fortinet Common Stock (FTNT) 0.5 $6.2M 105k 58.68
Ameriprise Financial Common Stock (AMP) 0.5 $6.1M 19k 329.67
Vanguard Total Intl Bd Idx Etf Etf Fixed Taxable (BNDX) 0.5 $5.9M 124k 47.82
Honeywell Intl Common Stock (HON) 0.5 $5.9M 32k 184.74
Texas Instrs Common Stock (TXN) 0.5 $5.8M 37k 159.01
O'reilly Automotive Common Stock (ORLY) 0.5 $5.6M 6.2k 908.83
Consumer Discretion Sector Etf Common Stock (XLY) 0.5 $5.6M 35k 160.98
Graco Common Stock (GGG) 0.5 $5.6M 76k 72.88
Russell Mid Cap Growth Indexishares Etf Etf Mid Cap (IWP) 0.5 $5.6M 61k 91.35
Technology Select Sector Etf Spdr Common Stock (XLK) 0.5 $5.5M 34k 163.93
T. Rowe Price Group Common Stock (TROW) 0.5 $5.5M 53k 104.87
Lockheed Martin Corp Common Stock (LMT) 0.5 $5.4M 13k 408.94
Pfizer Common Stock (PFE) 0.5 $5.4M 162k 33.16
Schwab International Dvd Etf Etf International (SCHY) 0.5 $5.3M 232k 23.00
Edwards Lifesciences Corp Common Stock (EW) 0.5 $5.3M 77k 69.28
Materials Sector Etf Spdr Common Stock (XLB) 0.5 $5.3M 67k 78.54
Conocophillips Common Stock (COP) 0.5 $5.3M 44k 119.80
Nextera Energy Common Stock (NEE) 0.4 $5.0M 86k 57.29
Cummins Common Stock (CMI) 0.4 $4.9M 21k 228.46
Vanguard Mid-cap Index Etf Etf Mid Cap (VO) 0.4 $4.8M 23k 208.24
Vanguard Small-cap Etf Etf Small Cap (VB) 0.4 $4.8M 25k 189.07
Raytheon Technologies Common Stock (RTX) 0.4 $4.7M 65k 71.97
Caterpillar Common Stock (CAT) 0.4 $4.6M 17k 273.00
Genuine Parts Common Stock (GPC) 0.4 $4.6M 32k 144.38
S&p Small Cap 600 Value Etf Ishares Etf Small Cap (IJS) 0.4 $4.5M 50k 89.22
S&p Mid Cap 400 Etf Ishares Etf Mid Cap (IJH) 0.4 $4.4M 18k 249.35
Cullen Frost Bankers Common Stock (CFR) 0.4 $4.4M 48k 91.21
S&p Small Cap 600 Growth Etf Ishares Etf Small Cap (IJT) 0.4 $4.3M 39k 109.68
Mcdonalds Corp Common Stock (MCD) 0.4 $4.2M 16k 263.43
Omnicom Group Common Stock (OMC) 0.4 $4.2M 57k 74.47
Comm Services Spdr Common Stock (XLC) 0.4 $4.2M 64k 65.56
Vanguard W High Div Yield Etf Etf Large Cap/multi-cap (VYM) 0.4 $4.2M 41k 103.32
Corteva Common Stock (CTVA) 0.4 $4.2M 81k 51.15
Copart Common Stock (CPRT) 0.4 $4.1M 95k 43.09
Financial Sector Etf Spdr Common Stock (XLF) 0.3 $3.9M 117k 33.16
Abbvie Common Stock (ABBV) 0.3 $3.7M 25k 149.06
Verizon Communications Common Stock (VZ) 0.3 $3.7M 113k 32.40
Amgen Common Stock (AMGN) 0.3 $3.6M 13k 268.76
Energy Sector Etf Spdr Common Stock (XLE) 0.3 $3.5M 39k 90.39
S&p Global Common Stock (SPGI) 0.3 $3.4M 9.4k 365.39
Alliant Corp Common Stock (LNT) 0.3 $3.3M 69k 48.45
Exxon Mobil Corp Common Stock (XOM) 0.3 $3.3M 28k 117.58
Alcon Foreign Equities (ALC) 0.3 $3.3M 43k 77.06
Jpm Emerging Markets Ishares Etf Fixed Taxable (EMB) 0.3 $3.2M 39k 82.52
First Merchants Corp Common Stock (FRME) 0.3 $3.1M 111k 27.81
Canadian National Railway Foreign Equities (CNI) 0.3 $3.0M 27k 108.33
Msci Emerging Mkts Core Ishares Etf Emerging Market (IEMG) 0.3 $2.9M 62k 47.59
Emerson Elec Common Stock (EMR) 0.3 $2.8M 29k 96.57
Starbucks Corp Common Stock (SBUX) 0.2 $2.8M 30k 91.27
Ametek Common Stock (AME) 0.2 $2.8M 19k 147.76
Disney Walt Company Common Stock (DIS) 0.2 $2.8M 34k 81.05
Becton Dickinson & Co Common Stock (BDX) 0.2 $2.7M 11k 258.52
Russell 1000 Value Etf Ishares Etf Large Cap/multi-cap (IWD) 0.2 $2.7M 18k 151.82
Cvs Corporation Delaware Common Stock (CVS) 0.2 $2.6M 37k 69.81
Industrial Sector Etf Spdr Common Stock (XLI) 0.2 $2.5M 25k 101.38
Utilities Sector Etf Common Stock (XLU) 0.2 $2.5M 43k 58.93
Hormel Foods Corp Common Stock (HRL) 0.2 $2.5M 66k 38.02
Kimberly Clark Corp Common Stock (KMB) 0.2 $2.5M 21k 120.85
Siteone Landscape Supply Inccom Common Stock (SITE) 0.2 $2.3M 14k 163.45
Valero Energy Common Stock (VLO) 0.2 $2.3M 16k 141.71
Brown & Brown Common Stock (BRO) 0.2 $2.3M 33k 69.84
Invesco S&p 5oo Eq Weight Etf Etf Large Cap/multi-cap (RSP) 0.2 $2.3M 16k 141.69
Union Pac Corp Common Stock (UNP) 0.2 $2.1M 10k 203.63
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $2.1M 16k 131.85
Ball Corp Common Stock (BALL) 0.2 $2.1M 42k 49.77
Casey's General Store Common Stock (CASY) 0.2 $1.8M 6.7k 271.51
Realty Income Corp Reit Real Estate Investment Trust (O) 0.2 $1.7M 35k 49.93
Nucor Corp Common Stock (NUE) 0.2 $1.7M 11k 156.35
Intel Corp Common Stock (INTC) 0.2 $1.7M 49k 35.54
Phillips 66 Common Stock (PSX) 0.1 $1.7M 14k 120.15
Fox Common Stock (FOXA) 0.1 $1.7M 53k 31.20
The J.m. Smucker Company Common Stock (SJM) 0.1 $1.6M 13k 122.91
American Tower Corp Reit Real Estate Investment Trust (AMT) 0.1 $1.5M 9.3k 164.45
Msci Emerging Market Index Etf Ishares Etf Emerging Market (EEM) 0.1 $1.5M 40k 37.95
Roper Inds Common Stock (ROP) 0.1 $1.5M 3.1k 484.26
Oracle Corp Common Stock (ORCL) 0.1 $1.5M 14k 105.92
American Water Common Stock (AWK) 0.1 $1.5M 12k 123.83
Vanguard I Large Cap Etf Etf Large Cap/multi-cap (VV) 0.1 $1.5M 7.4k 195.69
Ansys Common Stock (ANSS) 0.1 $1.4M 4.7k 297.53
Coca Cola Common Stock (KO) 0.1 $1.3M 24k 55.97
Jack Henry & Associates Common Stock (JKHY) 0.1 $1.3M 8.6k 151.14
S&p 500 Index I Shares Etf Large Cap/multi-cap (IVV) 0.1 $1.3M 3.0k 429.42
Vanguard Ftse All Wrld Ex Us Etf Etf International (VEU) 0.1 $1.3M 24k 51.86
Nasdaq Biotech Index Etf Common Stock (IBB) 0.1 $1.3M 10k 122.29
Alexandria Re Equities Real Estate Investment Trust (ARE) 0.1 $1.2M 12k 100.09
Real Estate Select Sec Etf Common Stock (XLRE) 0.1 $1.1M 32k 34.06
Nike Inc Cl B Common Stock (NKE) 0.1 $1.0M 11k 95.62
Dimensional Etf Trust Us Core Equity 2 Etf Large Cap/multi-cap (DFAC) 0.1 $1.0M 39k 26.20
Public Storage Inc. Class A Reit Real Estate Investment Trust (PSA) 0.1 $1.0M 3.8k 263.50
Ecolab Common Stock (ECL) 0.1 $949k 5.6k 169.40
Northern Tr Corp Common Stock (NTRS) 0.1 $792k 11k 69.47
Pool Corporation Common Stock (POOL) 0.1 $744k 2.1k 356.09
Elevance Health Common Stock (ELV) 0.1 $698k 1.6k 435.41
La-z Boy Common Stock (LZB) 0.1 $697k 23k 30.88
Vanguard Tax- Exempt Bond Etf Fixed Tax Free (VTEB) 0.1 $688k 14k 48.09
Dominion Resources Common Stock (D) 0.1 $686k 15k 44.66
Barclays Converitible Sec Etf Spdr Etf Fixed Taxable (CWB) 0.1 $620k 9.2k 67.79
Us Bancorp Del Common Stock (USB) 0.1 $615k 19k 33.05
Sysco Corp Common Stock (SYY) 0.1 $608k 9.2k 66.04
Cencora Common Stock (COR) 0.1 $592k 3.3k 179.97
Ishares Preferred & Inc Etf Etf Preferred (PFF) 0.1 $562k 19k 30.14
Berkshire Hathaway Cl A Common Stock (BRK.A) 0.0 $532k 1.00 531477.00
Tesla Motors Common Stock (TSLA) 0.0 $526k 2.1k 250.22
Merck & Co Common Stock (MRK) 0.0 $523k 5.1k 102.95
Huntington Bancshares Common Stock (HBAN) 0.0 $519k 50k 10.40
Colgate Palmolive Common Stock (CL) 0.0 $499k 7.0k 71.11
Vanguard Inter-term Corp Etf Fixed Taxable (VCIT) 0.0 $482k 6.3k 75.97
Deere & Co Common Stock (DE) 0.0 $479k 1.3k 377.38
Dow Jones Select Dividend Etf I Shares Etf Large Cap/multi-cap (DVY) 0.0 $470k 4.4k 107.64
Aflac Common Stock (AFL) 0.0 $452k 5.9k 76.75
Markettaxess Holdings Common Stock (MKTX) 0.0 $439k 2.1k 213.64
Vanguard I Extended Market Etf Etf Large Cap/multi-cap (VXF) 0.0 $439k 3.1k 143.33
Ishares Tr Us Hlthcare Etf Etf Large Cap/multi-cap (IYH) 0.0 $429k 1.6k 270.07
Corning Common Stock (GLW) 0.0 $427k 14k 30.46
Us Telecomm Ishares Etf Common Stock (IYZ) 0.0 $408k 19k 21.29
Ishares Tr Intl Sel Div Etf Etf International (IDV) 0.0 $404k 16k 25.39
Toro Common Stock (TTC) 0.0 $382k 4.6k 83.10
Palo Alto Networks Common Stock (PANW) 0.0 $374k 1.6k 234.44
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.0 $369k 728.00 506.16
Extra Space Storage Reit Real Estate Investment Trust (EXR) 0.0 $343k 2.8k 121.58
Waste Management Common Stock (WM) 0.0 $335k 2.2k 152.44
Msci Eafe Etf Ishares Etf International (EFA) 0.0 $324k 4.7k 68.92
Omnicell Common Stock (OMCL) 0.0 $317k 7.0k 45.04
Russell 1000 Growth Etf Ishares Etf Large Cap/multi-cap (IWF) 0.0 $310k 1.2k 265.98
Us Total Stock Market Index Etf Vanguard Etf Large Cap/multi-cap (VTI) 0.0 $308k 1.5k 212.41
Russell 200 Growth Etf Etf Large Cap/multi-cap (IWO) 0.0 $304k 1.4k 224.15
Charles Riv Labs Intl Common Stock (CRL) 0.0 $292k 1.5k 195.98
Lc Core Dvd Growth Etf Large Cap/multi-cap (DGRO) 0.0 $291k 5.9k 49.52
Republic Services Common Stock (RSG) 0.0 $285k 2.0k 142.51
United Parcel Service Common Stock (UPS) 0.0 $265k 1.7k 155.86
Cme Group Common Stock (CME) 0.0 $262k 1.3k 200.22
At&t Common Stock (T) 0.0 $255k 17k 15.02
Ishares Tr U.s. Finls Etf Etf Large Cap/multi-cap (IYF) 0.0 $247k 3.3k 74.76
Salesforce.com Common Stock (CRM) 0.0 $242k 1.2k 202.78
Bristol-myers Squibb Common Stock (BMY) 0.0 $240k 4.1k 58.04
Ishares Tr U.s. Cnsm Gd Etf Etf Large Cap/multi-cap (IYK) 0.0 $237k 1.3k 186.51
Ishares Tr Core Msci Eafe Etf International (IEFA) 0.0 $236k 3.7k 64.35
Dupont De Numours Common Stock (DD) 0.0 $226k 3.0k 74.59
Truist Financial Common Stock (TFC) 0.0 $217k 7.6k 28.61
General Mills Common Stock (GIS) 0.0 $216k 3.4k 63.99
Ishares Tr Us Industrials Etf Large Cap/multi-cap (IYJ) 0.0 $212k 2.1k 100.89
Vf Corp Common Stock (VFC) 0.0 $209k 12k 17.66
Vanguard S/t Corp Etf Fixed Taxable (VCSH) 0.0 $204k 2.7k 75.15
Nuveen Enh Amt Fr Muni Cred Closed End Fixed Tax Free (NVG) 0.0 $133k 13k 10.31
Outlook Therapeutics Common Stock 0.0 $33k 149k 0.22