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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 (2015Q4)
Portfolio Summary: 134 holdings with a total value of $283,585,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 133,571 15,655,000 5.52%
2 ISHARES TR 94,869 15,270,000 5.38%
3 VANGUARD INDEX FDS 131,836 10,510,000 3.71%
4 SPDR S&P MIDCAP 400 ETF TR 39,497 10,033,000 3.54%
5 RYDEX ETF TRUST 110,173 8,443,000 2.98%
6 VANGUARD INTL EQUITY INDEX F 142,746 6,195,000 2.18%
7 ISHARES TR 44,037 5,474,000 1.93%
8 ISHARES TR 44,213 4,782,000 1.69%
9 Chubb Corporation 33,821 4,486,000 1.58%
10 AUTOMATIC DATA PROCESSING IN 50,907 4,313,000 1.52%
11 ISHARES TR 38,711 4,262,000 1.50%
12 BECTON DICKINSON & CO 25,164 3,878,000 1.37%
13 JOHNSON & JOHNSON 36,541 3,754,000 1.32%
14 SMUCKER J M CO 30,059 3,708,000 1.31%
15 ACCENTURE PLC IRELAND 35,280 3,687,000 1.30%
16 JPMORGAN CHASE & CO 55,690 3,676,000 1.30%
17 VANGUARD BD INDEX FDS 45,320 3,660,000 1.29%
18 PEPSICO INC 36,272 3,624,000 1.28%
19 HARRIS CORP 41,653 3,620,000 1.28%
20 PROCTER AND GAMBLE CO 44,019 3,495,000 1.23%
21 EXXON MOBIL CORP 43,700 3,406,000 1.20%
22 VECTREN CORP 78,024 3,309,000 1.17%
23 CHEVRON CORP NEW 36,637 3,296,000 1.16%
24 UNITED TECHNOLOGIES CORP 33,704 3,238,000 1.14%
25 HENRY JACK & ASSOC INC COM 38,679 3,019,000 1.06%
26 ABBOTT LABS 67,023 3,009,000 1.06%
27 SCHLUMBERGER LTD 42,817 2,986,000 1.05%
28 ALLIANT ENERGY CORP 46,750 2,920,000 1.03%
29 BALL CORP 39,663 2,884,000 1.02%
30 KIMBERLY CLARK CORP 22,594 2,876,000 1.01%
31 MICROSOFT CORP 50,330 2,792,000 0.98%
32 DANAHER CORP DEL 29,866 2,774,000 0.98%
33 NORTHERN TRUST 37,884 2,731,000 0.96%
34 STRYKER CORP 28,886 2,685,000 0.95%
35 CENCORA 25,708 2,666,000 0.94%
36 GENUINE PARTS CO 28,856 2,479,000 0.87%
37 3M CO 16,443 2,477,000 0.87%
38 HONEYWELL INTL INC 23,358 2,419,000 0.85%
39 OMNICOM GROUP INC 31,686 2,397,000 0.85%
40 DISNEY WALT CO 21,348 2,243,000 0.79%
41 MICROCHIP TECHNOLOGY 47,530 2,212,000 0.78%
42 ORACLE CORP 60,541 2,211,000 0.78%
43 CISCO SYS INC 81,410 2,210,000 0.78%
44 AT&T INC 62,612 2,154,000 0.76%
45 ISHARES TR 6,319 2,138,000 0.75%
46 V F CORP 34,186 2,128,000 0.75%
47 SYSCO CORP 51,235 2,100,000 0.74%
48 ISHARES TR 23,575 2,087,000 0.74%
49 PRICE T ROWE GROUP INC 28,312 2,024,000 0.71%
50 NOVARTIS A G 23,483 2,020,000 0.71%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000712534-16-000312, filed 2016.02.01).

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.