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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 (2015Q2)
Portfolio Summary: 137 holdings with a total value of $320,152,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 136,064 17,547,000 5.48%
2 ISHARES TR 96,105 16,289,000 5.09%
3 SPDR S&P MIDCAP 400 ETF TR 41,331 11,291,000 3.53%
4 RYDEX ETF TRUST 137,619 10,981,000 3.43%
5 VANGUARD INDEX FDS 134,527 10,048,000 3.14%
6 ISHARES TR 61,007 7,191,000 2.25%
7 VANGUARD INTL EQUITY INDEX F 142,294 6,907,000 2.16%
8 ISHARES TR 47,997 6,288,000 1.96%
9 ISHARES TR 48,158 5,671,000 1.77%
10 ISHARES TR 30,913 5,265,000 1.64%
11 UNITED TECHNOLOGIES CORP 40,100 4,448,000 1.39%
12 AUTOMATIC DATA PROCESSING IN 53,026 4,254,000 1.33%
13 CHEVRON CORP NEW 43,331 4,180,000 1.31%
14 DISNEY WALT CO 35,979 4,107,000 1.28%
15 PROCTER AND GAMBLE CO 51,253 4,010,000 1.25%
16 JPMORGAN CHASE & CO 56,860 3,853,000 1.20%
17 ISHARES TR 30,807 3,847,000 1.20%
18 BECTON DICKINSON & CO 26,963 3,819,000 1.19%
19 ACCENTURE PLC IRELAND 39,130 3,787,000 1.18%
20 Chubb Corporation 39,758 3,782,000 1.18%
21 SCHLUMBERGER LTD 43,345 3,736,000 1.17%
22 EXXON MOBIL CORP 44,887 3,735,000 1.17%
23 VANGUARD BD INDEX FDS 45,370 3,687,000 1.15%
24 JOHNSON & JOHNSON 36,610 3,568,000 1.11%
25 PEPSICO INC 37,593 3,509,000 1.10%
26 SMUCKER J M CO 32,232 3,494,000 1.09%
27 HARRIS CORP 44,861 3,450,000 1.08%
28 ABBOTT LABS 67,628 3,319,000 1.04%
29 SPDR S&P 500 ETF TR 14,771 3,041,000 0.95%
30 VECTREN CORP 78,383 3,015,000 0.94%
31 BALL CORP 42,225 2,962,000 0.93%
32 STRYKER CORP 29,948 2,863,000 0.89%
33 PRICE T ROWE GROUP INC 36,591 2,844,000 0.89%
34 HENRY JACK & ASSOC INC COM 43,634 2,823,000 0.88%
35 CENCORA 26,055 2,771,000 0.87%
36 NORTHERN TRUST 36,150 2,764,000 0.86%
37 3M CO 17,908 2,763,000 0.86%
38 ALLIANT ENERGY CORP 46,711 2,696,000 0.84%
39 BAKER HUGHES INC 42,978 2,652,000 0.83%
40 HONEYWELL INTL INC 25,532 2,603,000 0.81%
41 ORACLE CORP 62,133 2,504,000 0.78%
42 MICROSOFT CORP 56,373 2,488,000 0.78%
43 ISHARES TR 6,693 2,470,000 0.77%
44 BAXTER INTL INC 35,166 2,459,000 0.77%
45 KIMBERLY CLARK CORP 23,144 2,452,000 0.77%
46 V F CORP 34,713 2,421,000 0.76%
47 AMERIPRISE FINL INC 19,062 2,382,000 0.74%
48 ABBVIE INC 34,697 2,331,000 0.73%
49 CISCO SYS INC 83,954 2,304,000 0.72%
50 AT&T INC 64,465 2,290,000 0.72%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000712534-15-000192, filed 2015.07.23).

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.