First Merchants as of Sept. 30, 2015
Portfolio Holdings for First Merchants
First Merchants holds 136 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P MidCap 400 Value Index (IJJ) | 5.5 | $16M | 134k | 115.34 | |
iShares S&P MidCap 400 Growth (IJK) | 5.3 | $15M | 95k | 157.09 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.6 | $10M | 41k | 248.88 | |
Vanguard REIT ETF (VNQ) | 3.6 | $10M | 133k | 75.54 | |
Rydex S&P Equal Weight ETF | 2.9 | $8.0M | 109k | 73.56 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $6.1M | 143k | 42.63 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.9 | $5.3M | 44k | 120.13 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 1.7 | $4.6M | 44k | 104.79 | |
Chubb Corporation | 1.6 | $4.6M | 37k | 122.65 | |
Automatic Data Processing (ADP) | 1.5 | $4.2M | 53k | 80.35 | |
iShares S&P SmallCap 600 Index (IJR) | 1.5 | $4.3M | 40k | 106.56 | |
Accenture (ACN) | 1.3 | $3.7M | 38k | 98.26 | |
Vanguard Total Bond Market ETF (BND) | 1.3 | $3.7M | 45k | 81.93 | |
Pepsi (PEP) | 1.3 | $3.6M | 38k | 94.29 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $3.5M | 57k | 60.97 | |
J.M. Smucker Company (SJM) | 1.2 | $3.5M | 30k | 114.09 | |
Johnson & Johnson (JNJ) | 1.2 | $3.4M | 36k | 93.34 | |
Becton, Dickinson and (BDX) | 1.2 | $3.4M | 25k | 132.64 | |
United Technologies Corporation | 1.2 | $3.3M | 37k | 88.97 | |
Vectren Corporation | 1.2 | $3.3M | 79k | 41.99 | |
Exxon Mobil Corporation (XOM) | 1.2 | $3.3M | 44k | 74.36 | |
Procter & Gamble Company (PG) | 1.1 | $3.2M | 44k | 71.95 | |
Harris Corporation | 1.1 | $3.2M | 43k | 73.14 | |
Schlumberger (SLB) | 1.1 | $3.0M | 44k | 68.96 | |
Jack Henry & Associates (JKHY) | 1.0 | $2.8M | 41k | 69.61 | |
Danaher Corporation (DHR) | 1.0 | $2.8M | 33k | 85.22 | |
Alliant Energy Corporation (LNT) | 1.0 | $2.7M | 47k | 58.50 | |
Stryker Corporation (SYK) | 1.0 | $2.7M | 29k | 94.11 | |
Chevron Corporation (CVX) | 1.0 | $2.7M | 34k | 78.89 | |
Abbott Laboratories (ABT) | 0.9 | $2.7M | 66k | 40.23 | |
T. Rowe Price (TROW) | 0.9 | $2.6M | 38k | 69.49 | |
Northern Trust Corporation (NTRS) | 0.9 | $2.6M | 38k | 68.16 | |
Ball Corporation (BALL) | 0.9 | $2.5M | 41k | 62.19 | |
3M Company (MMM) | 0.9 | $2.5M | 18k | 141.76 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $2.5M | 23k | 109.06 | |
Genuine Parts Company (GPC) | 0.9 | $2.5M | 30k | 82.87 | |
AmerisourceBergen (COR) | 0.9 | $2.4M | 26k | 95.01 | |
Honeywell International (HON) | 0.9 | $2.4M | 26k | 94.69 | |
V.F. Corporation (VFC) | 0.9 | $2.4M | 36k | 68.19 | |
Microsoft Corporation (MSFT) | 0.8 | $2.3M | 53k | 44.25 | |
Oracle Corporation (ORCL) | 0.8 | $2.3M | 65k | 36.11 | |
Cisco Systems (CSCO) | 0.8 | $2.3M | 88k | 26.26 | |
Walt Disney Company (DIS) | 0.8 | $2.3M | 22k | 102.20 | |
Novartis (NVS) | 0.8 | $2.2M | 24k | 91.91 | |
Ameriprise Financial (AMP) | 0.8 | $2.2M | 20k | 109.12 | |
Wal-Mart Stores (WMT) | 0.8 | $2.2M | 34k | 64.83 | |
Brown & Brown (BRO) | 0.8 | $2.2M | 70k | 30.96 | |
At&t (T) | 0.8 | $2.1M | 64k | 32.58 | |
SYSCO Corporation (SYY) | 0.7 | $2.1M | 53k | 38.97 | |
Omni (OMC) | 0.7 | $2.1M | 32k | 65.90 | |
Microchip Technology (MCHP) | 0.7 | $2.0M | 48k | 43.08 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.0M | 6.7k | 303.30 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $2.0M | 21k | 93.29 | |
iShares S&P 500 Value Index (IVE) | 0.7 | $2.0M | 24k | 84.03 | |
Verizon Communications (VZ) | 0.7 | $1.9M | 43k | 43.50 | |
Union Pacific Corporation (UNP) | 0.7 | $1.8M | 21k | 88.39 | |
Abbvie (ABBV) | 0.6 | $1.8M | 33k | 54.40 | |
Colgate-Palmolive Company (CL) | 0.6 | $1.7M | 27k | 63.46 | |
Bed Bath & Beyond | 0.6 | $1.7M | 30k | 57.02 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.7M | 8.6k | 191.60 | |
Polaris Industries (PII) | 0.6 | $1.6M | 14k | 119.88 | |
Altera Corporation | 0.6 | $1.7M | 33k | 50.09 | |
Medtronic (MDT) | 0.6 | $1.7M | 25k | 66.95 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 11k | 144.51 | |
People's United Financial | 0.5 | $1.5M | 96k | 15.73 | |
NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 61k | 24.64 | |
BB&T Corporation | 0.5 | $1.5M | 43k | 35.58 | |
Ecolab (ECL) | 0.5 | $1.5M | 13k | 109.73 | |
ConocoPhillips (COP) | 0.5 | $1.5M | 30k | 47.93 | |
Lowe's Companies (LOW) | 0.5 | $1.5M | 21k | 68.94 | |
Apple (AAPL) | 0.5 | $1.4M | 13k | 110.32 | |
Hormel Foods Corporation (HRL) | 0.5 | $1.4M | 22k | 63.30 | |
Pfizer (PFE) | 0.5 | $1.4M | 43k | 31.39 | |
First Merchants Corporation (FRME) | 0.5 | $1.3M | 51k | 26.22 | |
Travelers Companies (TRV) | 0.5 | $1.3M | 13k | 99.55 | |
Donaldson Company (DCI) | 0.5 | $1.3M | 47k | 28.08 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.3M | 12k | 109.24 | |
U.S. Bancorp (USB) | 0.5 | $1.3M | 32k | 40.99 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.3M | 7.9k | 163.37 | |
Cullen/Frost Bankers (CFR) | 0.5 | $1.3M | 20k | 63.58 | |
General Electric Company | 0.4 | $1.2M | 48k | 25.21 | |
MDU Resources (MDU) | 0.4 | $1.2M | 71k | 17.19 | |
FLIR Systems | 0.4 | $1.2M | 43k | 27.98 | |
Qualcomm (QCOM) | 0.4 | $1.2M | 22k | 53.71 | |
Everest Re Group (EG) | 0.4 | $1.1M | 6.5k | 173.37 | |
Nucor Corporation (NUE) | 0.4 | $1.1M | 29k | 37.54 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $1.1M | 16k | 66.13 | |
Emerson Electric (EMR) | 0.4 | $1.1M | 24k | 44.16 | |
Gra (GGG) | 0.4 | $1.1M | 16k | 66.99 | |
Materials SPDR (XLB) | 0.4 | $1.1M | 27k | 39.91 | |
EMC Corporation | 0.4 | $1.0M | 43k | 24.16 | |
Amphenol Corporation (APH) | 0.4 | $1.0M | 20k | 50.97 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.0M | 22k | 47.20 | |
Varian Medical Systems | 0.3 | $942k | 13k | 73.79 | |
Michael Kors Holdings | 0.3 | $895k | 21k | 42.23 | |
First Financial Ban (FFBC) | 0.3 | $873k | 46k | 19.07 | |
Coca-Cola Company (KO) | 0.3 | $877k | 22k | 40.09 | |
Baxter International (BAX) | 0.3 | $869k | 27k | 32.83 | |
E.I. du Pont de Nemours & Company | 0.3 | $860k | 18k | 48.17 | |
C.R. Bard | 0.3 | $828k | 4.4k | 186.38 | |
Nextera Energy (NEE) | 0.3 | $834k | 8.6k | 97.48 | |
Baxalta Incorporated | 0.3 | $834k | 27k | 31.49 | |
Intel Corporation (INTC) | 0.3 | $745k | 25k | 30.13 | |
Franklin Resources (BEN) | 0.2 | $712k | 19k | 37.26 | |
United Parcel Service (UPS) | 0.2 | $686k | 6.9k | 98.72 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $659k | 6.6k | 99.97 | |
Xilinx | 0.2 | $652k | 15k | 42.39 | |
Halliburton Company (HAL) | 0.2 | $631k | 18k | 35.33 | |
Netflix (NFLX) | 0.2 | $651k | 6.3k | 103.33 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $631k | 8.0k | 79.27 | |
National-Oilwell Var | 0.2 | $627k | 17k | 37.64 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $630k | 8.5k | 74.20 | |
Bristol Myers Squibb (BMY) | 0.2 | $575k | 9.7k | 59.18 | |
Eli Lilly & Co. (LLY) | 0.2 | $562k | 6.7k | 83.70 | |
Health Care SPDR (XLV) | 0.2 | $489k | 7.4k | 66.21 | |
Baker Hughes Incorporated | 0.2 | $490k | 9.4k | 52.04 | |
Merck & Co (MRK) | 0.2 | $466k | 9.4k | 49.35 | |
Jarden Corporation | 0.2 | $481k | 9.8k | 49.33 | |
Walgreen Boots Alliance (WBA) | 0.2 | $472k | 5.7k | 82.99 | |
Avnet (AVT) | 0.2 | $448k | 11k | 42.65 | |
Technology SPDR (XLK) | 0.1 | $431k | 11k | 39.54 | |
Campbell Soup Company (CPB) | 0.1 | $380k | 7.5k | 50.63 | |
Target Corporation (TGT) | 0.1 | $389k | 5.0k | 78.60 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $393k | 2.9k | 136.26 | |
Alerian Mlp Etf | 0.1 | $389k | 31k | 12.48 | |
Apache Corporation | 0.1 | $358k | 9.2k | 39.13 | |
Altria (MO) | 0.1 | $325k | 5.9k | 55.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $337k | 2.2k | 155.73 | |
McDonald's Corporation (MCD) | 0.1 | $306k | 3.1k | 98.55 | |
International Business Machines (IBM) | 0.1 | $317k | 2.2k | 145.08 | |
Caterpillar (CAT) | 0.1 | $268k | 4.1k | 65.35 | |
Philip Morris International (PM) | 0.1 | $288k | 3.6k | 80.00 | |
Wells Fargo & Company (WFC) | 0.1 | $257k | 5.0k | 51.51 | |
Deere & Company (DE) | 0.1 | $255k | 3.4k | 73.98 | |
Wp Carey (WPC) | 0.1 | $240k | 4.2k | 57.69 | |
Southern Company (SO) | 0.1 | $199k | 4.5k | 44.61 |