FARMERS & MERCHANTS INVESTMENTS INC Q1 2018 Filing

Filed April 17, 2018

Portfolio Value

$1.3B

Holdings

840

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (840 positions)

StockValue
SYFSynchrony Financial
$4.3M
XRAYDentsply Sirona Inc
$4.2M
DYHTarget Corp
$4.1M
VTIPVanguard Short-Term Inflation -Protected Securities ETF
$4.1M
ATDAllegheny Tech
$4.0M
TROWT. Rowe Price Group Inc
$4.0M
ORealty Income Corp
$3.9M
AVGOBroadcom LTD
$3.9M
NVSNNovartis AG - ADR
$3.8M
GWWW W Grainger Inc
$3.8M
ATRAptarGroup Inc
$3.5M
LLYLilly Eli & Co
$3.5M
ITWIllinois Tool Works Inc
$3.5M
EVEUREaton Vance Corp
$3.5M
JNPJuniper Networks Inc
$3.4M
EXPDExpeditors International of Washington, Inc.
$3.4M
VBVanguard Small-Cap Index ETF
$3.3M
UEOWestlake Chemical Corp
$3.2M
PXGBXPraxair Inc
$3.2M
TJXTJX Companies Inc
$3.1M
EFAiShares MSCI EAFE Index Fund
$3.1M
SLBSchlumberger Ltd
$3.1M
FTSFortis Inc
$3.0M
ECLEcolab Inc
$3.0M
ROKRockwell Automation Inc.
$2.8M
NUANEURNuance Communications Inc
$2.7M
BKUBankUnited Inc
$2.7M
GEGeneral Electric Co
$2.6M
BABoeing Co Common
$2.4M
GSGoldman Sachs Group Inc.
$2.4M
BAXBaxter International Inc
$2.3M
UPSUnited Parcel Service - Cl B
$2.3M
VIGVanguard Dividend Appreciation Index Fund
$2.3M
SOSouthern Co
$2.2M
BNDXVanguard Total International Bond ETF
$2.2M
CLBCore Laboratories NV
$2.2M
BMSBemis Co Common
$2.1M
HYGiShares iBoxx H/Y Corp Bond Fund ETF
$2.1M
RWTRedwood Trust INC Reit CORP COMMON
$2.1M
COPConocoPhillips
$2.0M
NSCNorfolk Southern
$1.9M
SPYStandard and Poor's Depositary Receipts 500 ETF Trust
$1.9M
BBTUSDBB & T Corporation
$1.8M
CELGCelgene Corporation
$1.6M
IVWiShares S&P 500 Growth Index Fund
$1.6M
VTIVanguard Total Stock Market ETF
$1.5M
IJRiShares S&P Small Cap 600 Index ETF
$1.4M
CSXCSX Corp
$1.3M
GILDGilead Sciences Inc
$1.2M
CLColgate Palmolive Co
$1.2M
GQ9Spdr Gold Trust
$1.2M
AZOAutozone Inc
$1.2M
IVEiShares S&P 500 Value Index Fund
$1.1M
TRVTravelers Companies, Inc
$1.1M
CMICummins Inc.
$1.1M
KNXKnight-Swift Transportation Holdings Inc
$1.1M
CLXClorox Co Common
$1.0M
CAHCardinal Health Inc
$1.0M
DELLDell Technologies Inc
$976K
WYWeyerhaeuser Co Common
$934K
RDS/ARoyal Dutch Shell PLC ADR A
$933K
WMBWilliams Cos Common
$862K
TEXTerex Corporation
$845K
NEENextEra Energy Inc.
$834K
GISGeneral Mills, Inc.
$807K
MAMastercard Inc - class A
$798K
UMBFUMB Finl
$786K
WERNWerner Enterprises Common
$772K
HEHawaiian Elec Industries
$759K
GDGeneral Dynamics Corp
$759K
IGSBiShares Barclays 1-3 Year Credit Bond Fund
$734K
APCAnadarko Petroleum Common
$720K
CATCaterpillar Inc
$716K
EPDEnterprise Products Partners L.P.
$677K
LNTAlliant Energy Corporation
$634K
YUMYum! Brands Inc
$609K
PAYXPaychex Inc
$608K
Monsanto Co
$592K
LMTLockheed Martin Corp Common
$588K
OKEOneok Inc
$588K
TDToronto - Dominion Bank
$566K
VBRVanguard Small-Cap Value Index ETF
$562K
IWDiShares Russell 1000 Value Fund
$553K
VYMVanguard High Dividend Yield ETF
$547K
FSSFederal Signal Common
$541K
CAGConAgra Brands Inc
$534K
MGVVanguard Mega Cap 300 Value Index ETF
$498K
IWRiShares Russell Midcap Index Fund
$493K
TTENTotal Sa ADR
$483K
XELXcel Energy
$474K
Energy Transfer Partners LP
$466K
DEDeere & Company
$426K
NTRSNorthern Trust Corporation
$424K
AEEAmeren Corp Common
$418K
MOAltria Group Inc
$415K
DGXQuest Diagnostics Inc
$402K
UNITUniti Group Inc
$399K
VOTVanguard Mid-Cap Growth Index ETF
$389K
PG4Principal Financial Grp Common
$370K
Buckeye Ptnrs L.P. Unit Ltd Partnership Ints
$365K
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