First Merchants Bank, National Association as of June 30, 2011
Portfolio Holdings for First Merchants Bank, National Association
First Merchants Bank, National Association holds 123 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
S&p 400 Midcap Growth Etf Isha res 464 | 4.3 | $9.0M | 81k | 110.94 | |
Exxon Mobil Corporation | 4.0 | $8.3M | 102k | 81.38 | |
Spdr S&p Midcap 400 Etf Tr 784 | 3.8 | $7.9M | 45k | 177.45 | |
Chevron Corp | 2.7 | $5.7M | 55k | 102.84 | |
S&p 600 Small Cap Growth Etfisha res 464 | 2.5 | $5.2M | 65k | 80.40 | |
United Technologies Corp | 2.5 | $5.2M | 59k | 88.51 | |
Automatic Data Processing | 2.1 | $4.5M | 85k | 52.67 | |
S&p 600 Small Cap Value Etf Isha res 464 | 2.1 | $4.4M | 59k | 74.26 | |
Jpmorgan Chase & Company | 2.1 | $4.3M | 106k | 40.93 | |
Schlumberger | 2.0 | $4.2M | 49k | 86.41 | |
Procter & Gamble Co/the | 2.0 | $4.2M | 66k | 63.56 | |
Pepsico | 1.9 | $4.0M | 58k | 70.42 | |
Abbott Laboratories | 1.9 | $3.9M | 75k | 52.61 | |
Johnson & Johnson Com 478 | 1.7 | $3.6M | 53k | 66.52 | |
Ishares Tr s^p smlcap 600 464 | 1.5 | $3.1M | 43k | 73.30 | |
Emerson Elec | 1.5 | $3.1M | 55k | 56.24 | |
Sysco Corp | 1.5 | $3.1M | 98k | 31.18 | |
Microchip Technology | 1.4 | $3.0M | 80k | 37.90 | |
Spdr Msci All-country World Ex-u s index etf 784 | 1.4 | $3.0M | 86k | 34.65 | |
Accenture Plc-cl A | 1.4 | $2.9M | 49k | 60.41 | |
Chubb Corp | 1.3 | $2.8M | 44k | 62.62 | |
Smucker J M | 1.3 | $2.7M | 36k | 76.43 | |
Vectren Corporation | 1.3 | $2.7M | 98k | 27.86 | |
Microsoft Corp | 1.3 | $2.7M | 103k | 26.00 | |
Itt Corporation Com 450 | 1.3 | $2.6M | 45k | 58.93 | |
Ball Corp | 1.2 | $2.6M | 67k | 38.45 | |
Kohls Corp. | 1.2 | $2.5M | 50k | 50.00 | |
Msci Eafe Index Etf Shares 464 | 1.2 | $2.5M | 41k | 60.14 | |
Harris Corp | 1.1 | $2.4M | 53k | 45.06 | |
Becton Dickinson And | 1.1 | $2.4M | 28k | 86.15 | |
Suncor Energy | 1.1 | $2.3M | 32k | 72.56 | |
3m | 1.1 | $2.2M | 24k | 94.84 | |
Conocophillips | 1.1 | $2.2M | 29k | 75.19 | |
Mdu Res Group Inc C om 552 | 1.0 | $2.2M | 96k | 22.50 | |
Baxter Intl | 1.0 | $2.1M | 36k | 59.67 | |
I Shares Barclays Agg Etf 464 | 1.0 | $2.1M | 19k | 106.66 | |
International Business Machs C | 1.0 | $2.1M | 12k | 171.51 | |
Alliant Energy Corp | 1.0 | $2.0M | 50k | 40.64 | |
Verizon Communications | 1.0 | $2.0M | 54k | 37.21 | |
Stryker Corp | 0.9 | $2.0M | 34k | 58.67 | |
Apache Corp. | 0.9 | $1.9M | 15k | 123.37 | |
Bed Bath & Beyond | 0.9 | $1.9M | 32k | 58.35 | |
T Rowe Price Group | 0.9 | $1.9M | 31k | 60.34 | |
Colgate-palmolive | 0.8 | $1.8M | 20k | 87.41 | |
Materials Sel Sec Spdr Etf Com 813 | 0.8 | $1.8M | 45k | 39.36 | |
Kimberly-clark Corp | 0.8 | $1.7M | 26k | 66.57 | |
Coca Cola | 0.8 | $1.7M | 25k | 67.29 | |
Vf Corp | 0.8 | $1.7M | 16k | 108.54 | |
Hcc Insurance Hldgs Com 404 | 0.8 | $1.6M | 52k | 31.51 | |
Wal-mart Stores Inc. Com 931 | 0.8 | $1.6M | 31k | 53.14 | |
Ecolab | 0.8 | $1.6M | 29k | 56.40 | |
Intel Corp | 0.8 | $1.6M | 74k | 22.16 | |
Cullen/frost Bankers | 0.7 | $1.5M | 27k | 56.83 | |
Northern Trust Corp | 0.7 | $1.5M | 33k | 45.94 | |
Flowers Foods | 0.7 | $1.5M | 67k | 22.04 | |
Bank Of New York Mellon Corp | 0.7 | $1.5M | 57k | 25.62 | |
Noble Corporation Baar N amen -akt h58 | 0.7 | $1.4M | 37k | 39.40 | |
Henry Jack & Associates Com 426 | 0.7 | $1.4M | 48k | 30.00 | |
Biotechnology I Shares Etf 464 | 0.7 | $1.4M | 13k | 106.64 | |
Danaher Corp | 0.6 | $1.3M | 25k | 52.99 | |
Adobe Systems Inc. Com 007 | 0.6 | $1.3M | 41k | 31.44 | |
Best Buy | 0.6 | $1.3M | 41k | 31.39 | |
Us Bancorp | 0.6 | $1.2M | 46k | 25.50 | |
Realty Income Corp | 0.6 | $1.2M | 23k | 50.65 | |
Spdr Tr tr unit 784 | 0.6 | $1.1M | 8.6k | 132.03 | |
Endo Pharmaceut Hldgs | 0.5 | $1.1M | 28k | 40.18 | |
Nuvasive | 0.5 | $1.1M | 82k | 13.44 | |
Oracle Corp | 0.5 | $1.1M | 32k | 32.91 | |
Ishares Russell 2000 Etf I Sh ares 464 | 0.5 | $1.0M | 12k | 82.84 | |
Nvidia Corp. | 0.5 | $993k | 62k | 15.92 | |
Nucor Corp | 0.5 | $957k | 23k | 41.24 | |
Target Corp | 0.5 | $963k | 21k | 46.91 | |
Du Pont | 0.4 | $908k | 17k | 54.06 | |
Hormel Foods Corp | 0.4 | $907k | 30k | 29.81 | |
Buckle Inc Com 118 | 0.4 | $913k | 21k | 42.70 | |
Medtronic | 0.4 | $871k | 23k | 38.51 | |
Masco Corp | 0.4 | $853k | 71k | 12.02 | |
Donaldson | 0.4 | $804k | 13k | 60.66 | |
Owens & Minor Inc Com 690 | 0.4 | $793k | 23k | 34.50 | |
Teva Pharmaceutical-sp Adr adr 881 | 0.4 | $763k | 16k | 48.25 | |
Eli Lilly & Co | 0.4 | $746k | 20k | 37.52 | |
Merck & Co | 0.3 | $725k | 21k | 35.26 | |
Nextera Energy | 0.3 | $677k | 12k | 57.46 | |
Transocean Ltd R eg shs h88 | 0.3 | $668k | 10k | 64.54 | |
Wells Fargo & Co | 0.3 | $619k | 22k | 28.03 | |
National Oilwell Varco | 0.3 | $589k | 7.5k | 78.19 | |
Supervalu | 0.3 | $544k | 58k | 9.41 | |
Pfizer | 0.2 | $530k | 26k | 20.61 | |
Deere & Co | 0.2 | $497k | 6.0k | 82.47 | |
Mcdonald's Corp. Com 580 | 0.2 | $471k | 5.6k | 84.25 | |
Bb&t Corp | 0.2 | $474k | 18k | 26.85 | |
United Parcel Service Inc. Cl B 911 | 0.2 | $437k | 6.0k | 72.92 | |
Hewlett-packard | 0.2 | $438k | 12k | 36.37 | |
Southern | 0.2 | $448k | 11k | 40.41 | |
Disney Walt Co. Com D isney 254 | 0.2 | $418k | 11k | 39.02 | |
Caterpillar | 0.2 | $427k | 4.0k | 106.52 | |
Philip Morris International | 0.2 | $420k | 6.3k | 67.00 | |
Bp Plc - Spons Adr 055 | 0.2 | $427k | 9.6k | 44.26 | |
Ishares Russell 2000 Val 464 | 0.2 | $404k | 5.5k | 73.32 | |
S&p 400 Midcap Value Etf Isha res 464 | 0.2 | $370k | 4.4k | 83.94 | |
Msci Emerging Market Etf 464 | 0.2 | $355k | 7.5k | 47.65 | |
At&t | 0.2 | $324k | 10k | 31.41 | |
Novartis Ag-adr adr 669 | 0.2 | $344k | 5.6k | 61.09 | |
First Merchants Corp Com 320 | 0.2 | $327k | 37k | 8.92 | |
Sec Spdr Con Staples Etf Com 813 | 0.2 | $337k | 11k | 31.19 | |
Sector Spdr Financial Etf Com 813 | 0.2 | $334k | 22k | 15.36 | |
Lowe's Cos | 0.1 | $308k | 13k | 23.31 | |
Cef Select Consumer Disc Etfcom 813 | 0.1 | $310k | 7.7k | 40.16 | |
Laboratory Crp Of Amer Hldgs | 0.1 | $292k | 3.0k | 96.69 | |
Omnicom Group | 0.1 | $284k | 5.9k | 48.07 | |
Industrial Sector Spdr 813 | 0.1 | $298k | 8.0k | 37.27 | |
Bristol-myers Squibb | 0.1 | $261k | 9.0k | 28.97 | |
Wilmington Trust Corp | 0.1 | $249k | 3.6k | 68.75 | |
Carefusion Corp | 0.1 | $253k | 9.3k | 27.20 | |
Kellogg | 0.1 | $251k | 4.5k | 55.29 | |
Zimmer Holdings | 0.1 | $260k | 4.1k | 63.31 | |
S&p 500 Index I Sh ares 464 | 0.1 | $222k | 1.7k | 132.54 | |
Altria Group | 0.1 | $209k | 7.9k | 26.50 | |
General Electric | 0.1 | $217k | 12k | 18.87 | |
Hj Heinz | 0.1 | $213k | 4.0k | 53.33 | |
Lorillard | 0.1 | $218k | 2.0k | 109.00 | |
Vngrd Ftse Allworld Exus Etf 922 | 0.1 | $213k | 4.3k | 49.77 | |
Cisco Systems | 0.1 | $95k | 6.1k | 15.59 |