First Merchants as of March 31, 2014
Portfolio Holdings for First Merchants
First Merchants holds 128 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P MidCap 400 Value Index (IJJ) | 5.8 | $18M | 149k | 120.42 | |
iShares S&P MidCap 400 Growth (IJK) | 5.2 | $16M | 106k | 152.92 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.7 | $12M | 46k | 250.57 | |
Vanguard REIT ETF (VNQ) | 3.1 | $9.5M | 135k | 70.61 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $9.2M | 182k | 50.31 | |
iShares S&P SmallCap 600 Growth (IJT) | 2.9 | $9.1M | 76k | 118.97 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 2.8 | $8.8M | 78k | 113.44 | |
iShares S&P SmallCap 600 Index (IJR) | 1.9 | $5.7M | 52k | 110.13 | |
Exxon Mobil Corporation (XOM) | 1.8 | $5.6M | 57k | 97.69 | |
Rydex S&P Equal Weight ETF | 1.8 | $5.4M | 74k | 72.99 | |
Chevron Corporation (CVX) | 1.7 | $5.1M | 43k | 118.92 | |
United Technologies Corporation | 1.5 | $4.6M | 39k | 116.85 | |
Automatic Data Processing (ADP) | 1.4 | $4.4M | 58k | 77.26 | |
Schlumberger (SLB) | 1.3 | $4.2M | 43k | 97.50 | |
Procter & Gamble Company (PG) | 1.3 | $4.0M | 50k | 80.60 | |
Vanguard Total Bond Market ETF (BND) | 1.3 | $4.0M | 49k | 81.19 | |
Johnson & Johnson (JNJ) | 1.3 | $3.9M | 40k | 98.24 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $3.8M | 63k | 60.71 | |
Harris Corporation | 1.2 | $3.7M | 50k | 73.15 | |
Chubb Corporation | 1.1 | $3.6M | 40k | 89.30 | |
Vectren Corporation | 1.1 | $3.5M | 90k | 39.38 | |
Baxter International (BAX) | 1.1 | $3.3M | 45k | 73.59 | |
Becton, Dickinson and (BDX) | 1.1 | $3.3M | 28k | 117.07 | |
MDU Resources (MDU) | 1.1 | $3.3M | 96k | 34.30 | |
Accenture (ACN) | 1.1 | $3.3M | 41k | 79.72 | |
SYSCO Corporation (SYY) | 1.1 | $3.3M | 90k | 36.13 | |
J.M. Smucker Company (SJM) | 1.0 | $3.2M | 33k | 97.25 | |
Ball Corporation (BALL) | 1.0 | $3.2M | 59k | 54.81 | |
Pepsi (PEP) | 1.0 | $3.1M | 37k | 83.49 | |
3M Company (MMM) | 1.0 | $3.1M | 23k | 135.67 | |
Walt Disney Company (DIS) | 1.0 | $3.0M | 37k | 80.07 | |
Stryker Corporation (SYK) | 0.9 | $2.9M | 35k | 81.47 | |
Alliant Energy Corporation (LNT) | 0.9 | $2.9M | 50k | 56.80 | |
Microsoft Corporation (MSFT) | 0.9 | $2.8M | 69k | 40.97 | |
Abbott Laboratories (ABT) | 0.9 | $2.7M | 71k | 38.50 | |
At&t (T) | 0.8 | $2.6M | 75k | 35.07 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $2.6M | 24k | 110.23 | |
T. Rowe Price (TROW) | 0.8 | $2.6M | 32k | 82.35 | |
Baker Hughes Incorporated | 0.8 | $2.6M | 40k | 65.03 | |
V.F. Corporation (VFC) | 0.8 | $2.6M | 42k | 61.88 | |
Omni (OMC) | 0.8 | $2.6M | 36k | 72.59 | |
Oracle Corporation (ORCL) | 0.8 | $2.5M | 61k | 40.91 | |
Jack Henry & Associates (JKHY) | 0.8 | $2.5M | 44k | 55.75 | |
Microchip Technology (MCHP) | 0.8 | $2.4M | 51k | 47.74 | |
HCC Insurance Holdings | 0.8 | $2.4M | 53k | 45.48 | |
Northern Trust Corporation (NTRS) | 0.8 | $2.4M | 37k | 65.56 | |
Wal-Mart Stores (WMT) | 0.7 | $2.3M | 30k | 76.42 | |
Qualcomm (QCOM) | 0.7 | $2.3M | 29k | 78.86 | |
Apache Corporation | 0.7 | $2.2M | 27k | 82.96 | |
Emerson Electric (EMR) | 0.7 | $2.2M | 32k | 66.79 | |
Verizon Communications (VZ) | 0.7 | $2.1M | 45k | 47.56 | |
Covidien | 0.7 | $2.1M | 29k | 73.64 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.1M | 8.9k | 236.34 | |
Abbvie (ABBV) | 0.7 | $2.1M | 41k | 51.39 | |
Honeywell International (HON) | 0.7 | $2.1M | 22k | 92.75 | |
PetSmart | 0.7 | $2.0M | 30k | 68.89 | |
ConocoPhillips (COP) | 0.7 | $2.0M | 29k | 70.36 | |
Colgate-Palmolive Company (CL) | 0.7 | $2.0M | 31k | 64.85 | |
First Merchants Corporation (FRME) | 0.7 | $2.0M | 94k | 21.64 | |
Donaldson Company (DCI) | 0.6 | $1.9M | 46k | 42.39 | |
Deere & Company (DE) | 0.6 | $1.8M | 20k | 90.78 | |
Ecolab (ECL) | 0.6 | $1.8M | 17k | 107.99 | |
Bemis Company | 0.6 | $1.8M | 46k | 39.23 | |
AmerisourceBergen (COR) | 0.6 | $1.8M | 27k | 65.58 | |
Materials SPDR (XLB) | 0.6 | $1.8M | 38k | 47.27 | |
U.S. Bancorp (USB) | 0.6 | $1.7M | 40k | 42.86 | |
Bed Bath & Beyond | 0.6 | $1.7M | 25k | 68.78 | |
Ameriprise Financial (AMP) | 0.5 | $1.7M | 15k | 110.08 | |
People's United Financial | 0.5 | $1.6M | 109k | 14.87 | |
Target Corporation (TGT) | 0.5 | $1.5M | 26k | 60.52 | |
Cisco Systems (CSCO) | 0.5 | $1.5M | 68k | 22.41 | |
Danaher Corporation (DHR) | 0.5 | $1.5M | 20k | 75.00 | |
General Electric Company | 0.5 | $1.5M | 58k | 25.87 | |
Nucor Corporation (NUE) | 0.5 | $1.5M | 29k | 50.54 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.5M | 7.8k | 187.03 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.5M | 22k | 67.10 | |
Franklin Resources (BEN) | 0.4 | $1.4M | 25k | 54.19 | |
Buckle (BKE) | 0.4 | $1.4M | 30k | 45.78 | |
iShares Russell 2000 Index (IWM) | 0.4 | $1.4M | 12k | 116.38 | |
National-Oilwell Var | 0.4 | $1.3M | 16k | 77.86 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $1.3M | 14k | 95.30 | |
Noble Corp Plc equity | 0.4 | $1.3M | 39k | 32.73 | |
Coca-Cola Company (KO) | 0.4 | $1.2M | 32k | 38.63 | |
FLIR Systems | 0.4 | $1.2M | 33k | 36.01 | |
Hormel Foods Corporation (HRL) | 0.4 | $1.2M | 24k | 49.27 | |
Altera Corporation | 0.4 | $1.1M | 31k | 36.23 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.1M | 11k | 97.48 | |
Teradata Corporation (TDC) | 0.3 | $1.1M | 22k | 49.20 | |
Nextera Energy (NEE) | 0.3 | $1.0M | 11k | 95.58 | |
EMC Corporation | 0.3 | $1.1M | 39k | 27.40 | |
International Business Machines (IBM) | 0.3 | $972k | 5.1k | 192.41 | |
NVIDIA Corporation (NVDA) | 0.3 | $941k | 53k | 17.90 | |
Intel Corporation (INTC) | 0.3 | $931k | 36k | 25.80 | |
Amphenol Corporation (APH) | 0.3 | $943k | 10k | 91.70 | |
Cullen/Frost Bankers (CFR) | 0.3 | $908k | 12k | 77.55 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $881k | 13k | 65.71 | |
United Parcel Service (UPS) | 0.3 | $841k | 8.6k | 97.33 | |
Hibbett Sports (HIBB) | 0.3 | $834k | 16k | 52.89 | |
Flowers Foods (FLO) | 0.3 | $853k | 40k | 21.46 | |
BB&T Corporation | 0.3 | $810k | 20k | 40.14 | |
Varian Medical Systems | 0.3 | $816k | 9.7k | 83.99 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $785k | 18k | 43.08 | |
Alerian Mlp Etf | 0.2 | $786k | 45k | 17.65 | |
Lowe's Companies (LOW) | 0.2 | $724k | 15k | 48.89 | |
Everest Re Group (EG) | 0.2 | $674k | 4.4k | 153.03 | |
Eli Lilly & Co. (LLY) | 0.2 | $622k | 11k | 58.85 | |
Bristol Myers Squibb (BMY) | 0.2 | $631k | 12k | 51.98 | |
Brown & Brown (BRO) | 0.2 | $627k | 20k | 30.74 | |
Medtronic | 0.2 | $613k | 10k | 61.57 | |
Novartis (NVS) | 0.2 | $567k | 6.7k | 85.03 | |
Apple (AAPL) | 0.2 | $489k | 912.00 | 536.59 | |
Merck & Co (MRK) | 0.2 | $501k | 8.8k | 56.73 | |
Caterpillar (CAT) | 0.1 | $477k | 4.8k | 99.46 | |
Health Care SPDR (XLV) | 0.1 | $432k | 7.4k | 58.49 | |
Ameriana Ban | 0.1 | $434k | 32k | 13.56 | |
McDonald's Corporation (MCD) | 0.1 | $399k | 4.1k | 98.12 | |
Jarden Corporation | 0.1 | $396k | 6.6k | 60.00 | |
Technology SPDR (XLK) | 0.1 | $396k | 11k | 36.33 | |
Pfizer (PFE) | 0.1 | $365k | 11k | 32.13 | |
Campbell Soup Company (CPB) | 0.1 | $378k | 8.4k | 44.91 | |
Southern Company (SO) | 0.1 | $381k | 8.7k | 43.92 | |
Philip Morris International (PM) | 0.1 | $346k | 4.2k | 83.33 | |
Gra (GGG) | 0.1 | $333k | 4.5k | 74.75 | |
Lorillard | 0.1 | $324k | 6.0k | 54.00 | |
Old National Ban (ONB) | 0.1 | $312k | 21k | 14.92 | |
Wells Fargo & Company (WFC) | 0.1 | $247k | 5.0k | 49.83 | |
Altria (MO) | 0.1 | $238k | 6.5k | 36.67 | |
Tri-Continental Corporation (TY) | 0.1 | $240k | 12k | 20.08 |