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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 (2016Q4)
Portfolio Summary: 150 holdings with a total value of $337,639,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 141,626 20,565,000 6.09%
2 ISHARES TR 92,757 16,900,000 5.01%
3 RYDEX ETF TRUST 137,567 11,919,000 3.53%
4 VANGUARD INDEX FDS 128,487 10,604,000 3.14%
5 SPDR S&P MIDCAP 400 ETF TR 33,089 9,984,000 2.96%
6 ISHARES TR 55,873 7,823,000 2.32%
7 ISHARES TR 50,870 7,630,000 2.26%
8 VANGUARD INTL EQUITY INDEX F 121,025 5,347,000 1.58%
9 JOHNSON & JOHNSON 45,189 5,206,000 1.54%
10 ISHARES TR 35,399 4,868,000 1.44%
11 AUTOMATIC DATA PROCESSING IN 44,441 4,568,000 1.35%
12 UNITED TECHNOLOGIES CORP 40,871 4,480,000 1.33%
13 VECTREN CORP 81,942 4,273,000 1.27%
14 HARRIS CORP 41,464 4,249,000 1.26%
15 BECTON DICKINSON & CO 25,226 4,176,000 1.24%
16 ACCENTURE PLC IRELAND 35,079 4,109,000 1.22%
17 JPMORGAN CHASE & CO 46,992 4,055,000 1.20%
18 PEPSICO INC 38,070 3,983,000 1.18%
19 SCHLUMBERGER LTD 47,233 3,966,000 1.17%
20 NORTHERN TRUST 43,588 3,882,000 1.15%
21 PROCTER AND GAMBLE CO 45,902 3,860,000 1.14%
22 SMUCKER J M CO 30,037 3,847,000 1.14%
23 CISCO SYS INC 125,599 3,794,000 1.12%
24 ALLIANT ENERGY CORP 99,606 3,773,000 1.12%
25 OMNICOM GROUP INC 42,737 3,637,000 1.08%
26 VANGUARD BD INDEX FDS 44,950 3,632,000 1.08%
27 HENRY JACK & ASSOC INC COM 40,189 3,568,000 1.06%
28 CHUBB LIMITED 26,569 3,510,000 1.04%
29 GENUINE PARTS CO 36,561 3,493,000 1.03%
30 EXXON MOBIL CORP 38,650 3,489,000 1.03%
31 BROWN & BROWN INC COM 76,411 3,428,000 1.02%
32 STRYKER CORP 27,616 3,308,000 0.98%
33 CHEVRON CORP NEW 27,695 3,260,000 0.97%
34 MICROSOFT CORP 51,066 3,173,000 0.94%
35 BB&T CORP 67,102 3,155,000 0.93%
36 DANAHER CORP DEL 39,725 3,092,000 0.92%
37 3M CO 16,782 2,997,000 0.89%
38 ORACLE CORP 77,445 2,977,000 0.88%
39 HONEYWELL INTL INC 24,339 2,820,000 0.84%
40 MICROCHIP TECHNOLOGY 43,335 2,780,000 0.82%
41 AT&T INC 63,785 2,712,000 0.80%
42 PEOPLE'S UNITED FIN 138,763 2,686,000 0.80%
43 AMERIPRISE FINL INC 24,204 2,685,000 0.80%
44 BALL CORP 34,190 2,566,000 0.76%
45 APPLE INC 22,151 2,565,000 0.76%
46 TRAVELERS COMPANIES INC 20,809 2,547,000 0.75%
47 WAL-MART STORES INC 36,079 2,493,000 0.74%
48 HUNTINGTON BANC 188,062 2,486,000 0.74%
49 COSTCO WHSL CORP NEW 14,854 2,378,000 0.70%
50 MEDTRONIC PLC 32,505 2,315,000 0.69%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000712534-17-000043, filed 2017.01.26).

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.