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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 (2017Q1)
Portfolio Summary: 150 holdings with a total value of $358,992,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 148,794 22,088,000 6.15%
2 ISHARES TR 97,418 18,598,000 5.18%
3 RYDEX ETF TRUST 140,568 12,765,000 3.56%
4 VANGUARD INDEX FDS 127,035 10,492,000 2.92%
5 SPDR S&P MIDCAP 400 ETF TR 32,926 10,286,000 2.87%
6 ISHARES TR 54,329 8,317,000 2.32%
7 ISHARES TR 59,084 8,192,000 2.28%
8 VANGUARD INTL EQUITY INDEX F 120,452 5,760,000 1.60%
9 JOHNSON & JOHNSON 44,539 5,547,000 1.55%
10 ISHARES TR 72,153 4,989,000 1.39%
11 VECTREN CORP 82,159 4,815,000 1.34%
12 HARRIS CORP 42,603 4,741,000 1.32%
13 BECTON DICKINSON & CO 25,414 4,662,000 1.30%
14 UNITED TECHNOLOGIES CORP 41,195 4,623,000 1.29%
15 AUTOMATIC DATA PROCESSING IN 44,298 4,536,000 1.26%
16 ACCENTURE PLC IRELAND 37,149 4,453,000 1.24%
17 CISCO SYS INC 128,914 4,355,000 1.21%
18 PEPSICO INC 37,809 4,229,000 1.18%
19 PROCTER AND GAMBLE CO 45,808 4,115,000 1.15%
20 ALLIANT ENERGY CORP 101,665 4,027,000 1.12%
21 JPMORGAN CHASE & CO 45,802 4,023,000 1.12%
22 SMUCKER J M CO 30,494 3,997,000 1.11%
23 SCHLUMBERGER LTD 50,991 3,983,000 1.11%
24 STRYKER CORP 29,994 3,949,000 1.10%
25 NORTHERN TRUST 44,867 3,884,000 1.08%
26 LOWES COS INC 46,687 3,838,000 1.07%
27 OMNICOM GROUP INC 44,398 3,828,000 1.07%
28 HENRY JACK & ASSOC INC 40,851 3,803,000 1.06%
29 APPLE INC 25,713 3,694,000 1.03%
30 VANGUARD BD INDEX FDS 45,254 3,669,000 1.02%
31 CHUBB LIMITED 26,776 3,648,000 1.02%
32 GENUINE PARTS CO 39,071 3,610,000 1.01%
33 ORACLE CORP 78,430 3,498,000 0.97%
34 DANAHER CORP DEL 39,835 3,407,000 0.95%
35 MICROSOFT CORP 50,816 3,347,000 0.93%
36 PRICE T ROWE GROUP INC 47,758 3,255,000 0.91%
37 3M CO 16,783 3,211,000 0.89%
38 V F CORP 57,904 3,183,000 0.89%
39 MICROCHIP TECHNOLOGY 43,130 3,182,000 0.89%
40 AMERIPRISE FINL INC 24,068 3,121,000 0.87%
41 EXXON MOBIL CORP 37,955 3,113,000 0.87%
42 HONEYWELL INTL INC 24,775 3,094,000 0.86%
43 BB&T CORP 65,718 2,937,000 0.82%
44 CHEVRON CORP NEW 26,942 2,892,000 0.81%
45 TRAVELERS COMPANIES INC 23,877 2,878,000 0.80%
46 WAL-MART STORES INC 38,356 2,764,000 0.77%
47 LILLY ELI & CO 32,533 2,736,000 0.76%
48 PEOPLES UNITED FINANCIAL INC 147,261 2,678,000 0.75%
49 AT&T INC 63,077 2,620,000 0.73%
50 SELECT SECTOR SPDR TR 49,937 2,617,000 0.73%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000712534-17-000153, filed 2017.04.27).

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.