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Institutional Investment Manager
FIRST MERCHANTS CORP
FIRST MERCHANTS CORP (CIK: 0000712534) incorporated in Indiana, registered under National Commercial Banks, located at 200 E Jackson St, Muncie, IN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 140 holdings with a total value of $324,003,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 147,452 19,308,000 5.96%
2 ISHARES TR 105,032 18,014,000 5.56%
3 SPDR S&P MIDCAP 400 ETF TR 41,992 11,641,000 3.59%
4 VANGUARD INDEX FDS 135,141 11,394,000 3.52%
5 RYDEX ETF TRUST 132,585 10,746,000 3.32%
6 ISHARES TR 64,991 8,458,000 2.61%
7 ISHARES TR 66,715 7,933,000 2.45%
8 VANGUARD INTL EQUITY INDEX F 142,277 6,932,000 2.14%
9 ISHARES TR 40,885 4,825,000 1.49%
10 UNITED TECHNOLOGIES CORP 39,759 4,659,000 1.44%
11 AUTOMATIC DATA PROCESSING IN 53,672 4,597,000 1.42%
12 CHEVRON CORP NEW 42,134 4,423,000 1.37%
13 PROCTER AND GAMBLE CO 49,628 4,066,000 1.25%
14 Chubb Corporation 38,483 3,891,000 1.20%
15 BECTON DICKINSON & CO 26,699 3,834,000 1.18%
16 EXXON MOBIL CORP 44,872 3,814,000 1.18%
17 SMUCKER J M CO 32,843 3,801,000 1.17%
18 VANGUARD BD INDEX FDS 45,570 3,799,000 1.17%
19 DISNEY WALT CO 35,359 3,709,000 1.14%
20 ACCENTURE PLC IRELAND 39,057 3,659,000 1.13%
21 HARRIS CORP 45,622 3,593,000 1.11%
22 JOHNSON & JOHNSON 35,181 3,540,000 1.09%
23 PEPSICO INC 37,002 3,538,000 1.09%
24 SCHLUMBERGER LTD 42,340 3,533,000 1.09%
25 JPMORGAN CHASE & CO 57,160 3,462,000 1.07%
26 VECTREN CORP 76,981 3,397,000 1.05%
27 ABBOTT LABS 68,619 3,178,000 0.98%
28 BALL CORP 43,605 3,080,000 0.95%
29 CENCORA 26,735 3,039,000 0.94%
30 HENRY JACK & ASSOC INC COM 43,436 3,035,000 0.94%
31 WAL-MART STORES INC 36,537 3,005,000 0.93%
32 OMNICOM GROUP INC 38,513 3,002,000 0.93%
33 HCC INSURANCE HOLDINGS INC 51,583 2,923,000 0.90%
34 3M CO 17,687 2,917,000 0.90%
35 PRICE T ROWE GROUP INC 35,868 2,904,000 0.90%
36 ALLIANT ENERGY CORP 45,648 2,876,000 0.89%
37 STRYKER CORP 31,167 2,875,000 0.89%
38 V F CORP 36,500 2,749,000 0.85%
39 BAKER HUGHES INC 42,110 2,678,000 0.83%
40 ORACLE CORP 61,000 2,632,000 0.81%
41 HONEYWELL INTL INC 24,863 2,594,000 0.80%
42 NORTHERN TRUST 36,796 2,563,000 0.79%
43 KIMBERLY CLARK CORP 22,944 2,458,000 0.76%
44 BAXTER INTL INC 35,556 2,436,000 0.75%
45 MICROCHIP TECHNOLOGY 49,320 2,412,000 0.74%
46 SYSCO CORP 62,748 2,366,000 0.73%
47 AMERIPRISE FINL INC 17,892 2,341,000 0.72%
48 ISHARES TR 6,809 2,338,000 0.72%
49 MICROSOFT CORP 57,118 2,322,000 0.72%
50 CISCO SYS INC 83,896 2,309,000 0.71%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000712534-15-000126, filed 2015.04.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.