FARMERS & MERCHANTS INVESTMENTS INC Q1 2017 Filing
Filed April 18, 2017
Portfolio Value
$1.1T
Holdings
741
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (741 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NIJNelnet, Inc. | 1,831,138 | $80.3B | 7.10% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 969,115 | $38.1B | 3.37% | |
| 3 | WFCWells Fargo | 675,445 | $37.6B | 3.33% | |
| 4 | IVViShares S&P 500 Index Fund | 104,693 | $24.8B | 2.20% | |
| 5 | GVIiShares Intermediate Govt/Credit Bond ETF | 200,959 | $22.1B | 1.96% | |
| 6 | MSFTMicrosoft Corp | 324,683 | $21.4B | 1.89% | |
| 7 | AAPLApple Inc | 147,602 | $21.2B | 1.88% | |
| 8 | JNJJohnson & Johnson | 146,304 | $18.2B | 1.61% | |
| 9 | USBUS Bancorp | 327,330 | $16.9B | 1.49% | |
| 10 | PEPPepsiCo Inc | 144,094 | $16.1B | 1.43% | |
| 11 | VWOVanguard FTSE Emerging Markets ETF | 353,352 | $14.0B | 1.24% | |
| 12 | CVSCVS Health Corporation | 174,595 | $13.7B | 1.21% | |
| 13 | MDTMedtronic PLC | 162,775 | $13.1B | 1.16% | |
| 14 | ENBEnbridge Inc | 298,689 | $12.5B | 1.11% | |
| 15 | LOWLowe's Companies, Inc | 148,754 | $12.2B | 1.08% | |
| 16 | CMCSAComcast Corp Class A | 323,165 | $12.1B | 1.07% | |
| 17 | BACVerizon Communications | 248,505 | $12.1B | 1.07% | |
| 18 | IWMiShares Russell 2000 Index Fund | 87,028 | $12.0B | 1.06% | |
| 19 | XOMExxon Mobil Corp | 145,321 | $11.9B | 1.05% | |
| 20 | PGProcter & Gamble Co | 130,724 | $11.7B | 1.04% | |
| 21 | BRK-BBerkshire Hathaway Inc Del Cl A | 46 | $11.5B | 1.02% | |
| 22 | DISWalt Disney Company | 100,754 | $11.4B | 1.01% | |
| 23 | UNPUnion Pacific Corp | 105,629 | $11.2B | 0.99% | |
| 24 | IJHiShares S&P Midcap 400 | 64,402 | $11.0B | 0.98% | |
| 25 | BRK/BBerkshire Hathaway Inc Del Cl B New | 65,571 | $10.9B | 0.97% | |
| 26 | GEGeneral Electric Co | 361,658 | $10.8B | 0.95% | |
| 27 | VOOVanguard S&P 500 ETF | 49,416 | $10.7B | 0.95% | |
| 28 | SYYSysco Corp | 202,842 | $10.5B | 0.93% | |
| 29 | INTCIntel Corp | 280,586 | $10.1B | 0.90% | |
| 30 | UNHUnitedHealth Group Inc | 61,692 | $10.1B | 0.89% | |
| 31 | MCDMcDonald's Corp | 75,977 | $9.8B | 0.87% | |
| 32 | WMTWal-Mart Stores Inc | 136,365 | $9.8B | 0.87% | |
| 33 | KHCKraft Heinz Co | 105,079 | $9.5B | 0.84% | |
| 34 | OXYOccidental Petroleum Corp | 150,493 | $9.5B | 0.84% | |
| 35 | MMM3M Company | 48,679 | $9.3B | 0.82% | |
| 36 | ABBVAbbvie Inc | 140,563 | $9.2B | 0.81% | |
| 37 | JPMJPMorgan Chase & Co. | 104,147 | $9.1B | 0.81% | |
| 38 | TXNTexas Instruments Inc | 112,897 | $9.1B | 0.80% | |
| 39 | TAT&T Inc | 208,690 | $8.7B | 0.77% | |
| 40 | DUKDuke Energy Corporation | 104,631 | $8.6B | 0.76% | |
| 41 | CVXChevron Corp | 78,974 | $8.5B | 0.75% | |
| 42 | VVisa Inc. | 86,448 | $7.7B | 0.68% | |
| 43 | COFCapital One Financial Common | 86,251 | $7.5B | 0.66% | |
| 44 | HONHoneywell Intl Inc | 59,860 | $7.5B | 0.66% | |
| 45 | QCOMQualcomm Inc | 128,784 | $7.4B | 0.65% | |
| 46 | APDAir Products & Chemicals Inc | 53,777 | $7.3B | 0.64% | |
| 47 | SYKStryker Corp | 53,535 | $7.0B | 0.62% | |
| 48 | GPCGenuine Parts | 76,098 | $7.0B | 0.62% | |
| 49 | MRKMerck & Co., Inc | 110,440 | $7.0B | 0.62% | |
| 50 | —Allergan PLC | 29,073 | $6.9B | 0.61% | |
| 51 | —DU Pont E I DE Nemours & Co | 86,422 | $6.9B | 0.61% | |
| 52 | WBAWalgreens Boots Alliance Inc | 82,480 | $6.9B | 0.61% | |
| 53 | CSCOCisco Systems Inc | 198,601 | $6.7B | 0.59% | |
| 54 | DOVDover Corp | 81,798 | $6.6B | 0.58% | |
| 55 | ORCLOracle Corp | 147,290 | $6.6B | 0.58% | |
| 56 | ROPRoper Technologies Inc | 31,163 | $6.4B | 0.57% | |
| 57 | METMetlife Inc | 121,547 | $6.4B | 0.57% | |
| 58 | XLNXEURXilinx Inc | 109,210 | $6.3B | 0.56% | |
| 59 | SBUXStarbucks Corp | 106,733 | $6.2B | 0.55% | |
| 60 | KMBKimberly Clark Corp | 47,300 | $6.2B | 0.55% | |
| 61 | APHAmphenol Corp Cl A | 87,041 | $6.2B | 0.55% | |
| 62 | DDominion Res Inc VA New | 77,570 | $6.0B | 0.53% | |
| 63 | XRAYDentsply Sirona Inc | 94,521 | $5.9B | 0.52% | |
| 64 | DHRDanaher Corp | 68,985 | $5.9B | 0.52% | |
| 65 | WMWaste Management Inc | 80,172 | $5.8B | 0.52% | |
| 66 | MDLZMondelez International Inc - A | 134,390 | $5.8B | 0.51% | |
| 67 | WECWEC Energy Group Inc | 94,918 | $5.8B | 0.51% | |
| 68 | AFLAflac Inc common | 79,092 | $5.7B | 0.51% | |
| 69 | BACBank of America Corp | 235,517 | $5.6B | 0.49% | |
| 70 | VIGVanguard Dividend Appreciation Index Fund | 61,453 | $5.5B | 0.49% | |
| 71 | PSXPhillips 66 | 65,749 | $5.2B | 0.46% | |
| 72 | BLKCHFBlackrock Inc | 13,303 | $5.1B | 0.45% | |
| 73 | GOOGLAlphabet Inc Class A | 5,992 | $5.1B | 0.45% | |
| 74 | BMYBristol Myers Squibb Co | 92,460 | $5.0B | 0.44% | |
| 75 | ROSTRoss Stores Inc | 76,319 | $5.0B | 0.44% | |
| 76 | FISVFiserv Inc | 43,123 | $5.0B | 0.44% | |
| 77 | VFCVF Corp | 89,954 | $4.9B | 0.44% | |
| 78 | KOCoca-Cola Co | 116,391 | $4.9B | 0.44% | |
| 79 | NKENike Inc Cl B | 88,369 | $4.9B | 0.44% | |
| 80 | SOSouthern Co | 98,766 | $4.9B | 0.43% | |
| 81 | ORealty Income Corp | 81,654 | $4.9B | 0.43% | |
| 82 | VGKVanguard MSCI European ETF | 90,810 | $4.7B | 0.41% | |
| 83 | AEPAmerican Elec Pwr Inc | 69,055 | $4.6B | 0.41% | |
| 84 | ABTAbbott Laboratories | 103,815 | $4.6B | 0.41% | |
| 85 | PFEPfizer Inc | 133,417 | $4.6B | 0.40% | |
| 86 | GOOGAlphabet Inc Class C | 5,464 | $4.5B | 0.40% | |
| 87 | PYPLPaypal Holdings Inc | 103,639 | $4.5B | 0.39% | |
| 88 | VBVanguard Small-Cap Index ETF | 33,025 | $4.4B | 0.39% | |
| 89 | BIIBBiogen Inc | 15,671 | $4.3B | 0.38% | |
| 90 | EMREmerson Electric Co | 71,474 | $4.3B | 0.38% | |
| 91 | NUENucor Corp | 71,049 | $4.2B | 0.38% | |
| 92 | AMGNAmgen Inc | 25,734 | $4.2B | 0.37% | |
| 93 | FDXFedEx Corp | 21,500 | $4.2B | 0.37% | |
| 94 | BKHBlack Hills Corp | 61,912 | $4.1B | 0.36% | |
| 95 | ICLRICON PLC | 51,236 | $4.1B | 0.36% | |
| 96 | HDHome Depot Inc | 26,896 | $3.9B | 0.35% | |
| 97 | BDXBecton Dickinson & Common | 21,239 | $3.9B | 0.34% | |
| 98 | LLYLilly Eli & Co | 45,599 | $3.8B | 0.34% | |
| 99 | HN9Hanesbrands Inc | 177,162 | $3.7B | 0.33% | |
| 100 | FTVFortive Corp | 59,792 | $3.6B | 0.32% |
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