FARMERS & MERCHANTS INVESTMENTS INC Q1 2019 Filing
Filed April 26, 2019
Portfolio Value
$1.5T
Holdings
850
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NIJNelnet, Inc. | 1,455,278 | $80.1B | 5.37% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 1,677,869 | $68.6B | 4.59% | |
| 3 | IVViShares S&P 500 Index Fund | 170,892 | $48.6B | 3.26% | |
| 4 | MSFTMicrosoft Corp | 305,445 | $36.0B | 2.41% | |
| 5 | VWOVanguard FTSE Emerging Markets ETF | 706,032 | $30.0B | 2.01% | |
| 6 | GVIiShares Intermediate Govt/Credit Bond ETF | 268,596 | $29.6B | 1.98% | |
| 7 | IWMiShares Russell 2000 Index Fund | 189,547 | $29.0B | 1.94% | |
| 8 | AAPLApple Inc | 147,665 | $28.0B | 1.88% | |
| 9 | WFCWells Fargo | 475,545 | $23.0B | 1.54% | |
| 10 | USBUS Bancorp | 474,072 | $22.8B | 1.53% | |
| 11 | JNJJohnson & Johnson | 151,644 | $21.2B | 1.42% | |
| 12 | LOWLowe's Companies, Inc | 188,848 | $20.7B | 1.38% | |
| 13 | PEPPepsiCo Inc | 155,426 | $19.0B | 1.28% | |
| 14 | IJHiShares S&P Midcap 400 | 98,552 | $18.7B | 1.25% | |
| 15 | BACVerizon Communications | 297,878 | $17.6B | 1.18% | |
| 16 | UNPUnion Pacific Corp | 100,328 | $16.8B | 1.12% | |
| 17 | UNHUnitedHealth Group Inc | 67,754 | $16.8B | 1.12% | |
| 18 | CMCSAComcast Corp Class A | 401,130 | $16.0B | 1.07% | |
| 19 | WMTWalmart, Inc | 162,065 | $15.8B | 1.06% | |
| 20 | PGProcter & Gamble Co | 150,295 | $15.6B | 1.05% | |
| 21 | DISWalt Disney Company | 139,244 | $15.5B | 1.04% | |
| 22 | MDTMedtronic PLC | 165,573 | $15.1B | 1.01% | |
| 23 | CVSCVS Health Corporation | 278,178 | $15.0B | 1.00% | |
| 24 | BRK-BBerkshire Hathaway Inc Del Cl A | 49 | $14.8B | 0.99% | |
| 25 | MCDMcDonald's Corp | 75,062 | $14.3B | 0.95% | |
| 26 | INTCIntel Corp | 265,248 | $14.2B | 0.95% | |
| 27 | CSCOCisco Systems Inc | 262,805 | $14.2B | 0.95% | |
| 28 | VVisa Inc. | 90,291 | $14.1B | 0.94% | |
| 29 | ABTE | 175,152 | $14.0B | 0.94% | |
| 30 | TXNTexas Instruments Inc | 129,817 | $13.8B | 0.92% | |
| 31 | SYYSysco Corp | 201,983 | $13.5B | 0.90% | |
| 32 | BRK/BBerkshire Hathaway Inc Del Cl B New | 65,886 | $13.2B | 0.89% | |
| 33 | XLNXEURXilinx Inc | 103,350 | $13.1B | 0.88% | |
| 34 | JPMJPMorgan Chase & Co. | 120,023 | $12.2B | 0.81% | |
| 35 | BACBank of America Corp | 438,566 | $12.1B | 0.81% | |
| 36 | HONHoneywell Intl Inc | 75,893 | $12.1B | 0.81% | |
| 37 | APDAir Products & Chemicals Inc | 62,375 | $11.9B | 0.80% | |
| 38 | XOMExxon Mobil Corp | 143,985 | $11.6B | 0.78% | |
| 39 | OXYOccidental Petroleum Corp | 167,373 | $11.1B | 0.74% | |
| 40 | DDominion Energy Inc | 141,174 | $10.8B | 0.72% | |
| 41 | CVXChevron Corp | 87,448 | $10.8B | 0.72% | |
| 42 | SBUXStarbucks Corp | 141,647 | $10.5B | 0.71% | |
| 43 | PYPLPaypal Holdings Inc | 100,687 | $10.5B | 0.70% | |
| 44 | VOOVanguard S&P 500 ETF | 39,607 | $10.3B | 0.69% | |
| 45 | SYKStryker Corp | 51,294 | $10.1B | 0.68% | |
| 46 | BKHBlack Hills Corp | 135,521 | $10.0B | 0.67% | |
| 47 | ROPRoper Technologies Inc | 29,315 | $10.0B | 0.67% | |
| 48 | ORCLOracle Corp | 186,010 | $10.0B | 0.67% | |
| 49 | ENBEnbridge Inc | 267,226 | $9.7B | 0.65% | |
| 50 | MRKMerck & Co., Inc | 114,066 | $9.5B | 0.64% | |
| 51 | DUKDuke Energy Corporation | 104,466 | $9.4B | 0.63% | |
| 52 | PFEPfizer Inc | 220,540 | $9.4B | 0.63% | |
| 53 | VFCVF Corp | 107,302 | $9.3B | 0.62% | |
| 54 | ROSTRoss Stores Inc | 98,974 | $9.2B | 0.62% | |
| 55 | WMWaste Management Inc | 86,724 | $9.0B | 0.60% | |
| 56 | GOOGLAlphabet Inc Class A | 7,491 | $8.8B | 0.59% | |
| 57 | FISVFiserv Inc | 97,965 | $8.6B | 0.58% | |
| 58 | MDLZMondelez International Inc - A | 171,727 | $8.6B | 0.57% | |
| 59 | ADPAutomatic Data Processing | 52,359 | $8.4B | 0.56% | |
| 60 | DHRDanaher Corp | 62,772 | $8.3B | 0.55% | |
| 61 | DOVDover Corp | 88,114 | $8.3B | 0.55% | |
| 62 | WBAWalgreens Boots Alliance Inc | 126,412 | $8.0B | 0.54% | |
| 63 | COFCapital One Financial Common | 95,765 | $7.8B | 0.52% | |
| 64 | AFLAflac Inc common | 155,821 | $7.8B | 0.52% | |
| 65 | GISGeneral Mills, Inc. | 148,827 | $7.7B | 0.52% | |
| 66 | APHAmphenol Corp Cl A | 80,135 | $7.6B | 0.51% | |
| 67 | EMREmerson Electric Co | 109,796 | $7.5B | 0.50% | |
| 68 | MMM3M Company | 36,037 | $7.5B | 0.50% | |
| 69 | NKENike Inc Cl B | 86,854 | $7.3B | 0.49% | |
| 70 | ITTITT Inc. | 125,108 | $7.3B | 0.49% | |
| 71 | KHCKraft Heinz Co | 214,838 | $7.0B | 0.47% | |
| 72 | AEPAmerican Elec Pwr Inc | 83,431 | $7.0B | 0.47% | |
| 73 | TAT&T Inc | 221,528 | $6.9B | 0.47% | |
| 74 | METMetlife Inc | 159,136 | $6.8B | 0.45% | |
| 75 | PSXPhillips 66 | 68,895 | $6.6B | 0.44% | |
| 76 | —DowDuPont Inc | 122,809 | $6.5B | 0.44% | |
| 77 | WECWEC Energy Group Inc | 82,777 | $6.5B | 0.44% | |
| 78 | GOOGAlphabet Inc Class C | 5,505 | $6.5B | 0.43% | |
| 79 | LINLinde Public Ltd Co | 36,699 | $6.5B | 0.43% | |
| 80 | HDHome Depot Inc | 33,380 | $6.4B | 0.43% | |
| 81 | ABBVAbbvie Inc | 79,086 | $6.4B | 0.43% | |
| 82 | IBMInternational Business Machines Corp | 45,066 | $6.4B | 0.43% | |
| 83 | UTXZUnited Technologies Corp | 49,195 | $6.3B | 0.42% | |
| 84 | BDXBecton Dickinson and Co | 25,151 | $6.3B | 0.42% | |
| 85 | LLYLilly Eli & Co | 48,308 | $6.3B | 0.42% | |
| 86 | FTVFortive Corp | 74,327 | $6.2B | 0.42% | |
| 87 | ICLRICON PLC | 45,579 | $6.2B | 0.42% | |
| 88 | ORealty Income Corp | 84,489 | $6.2B | 0.42% | |
| 89 | GPCGenuine Parts | 54,017 | $6.1B | 0.41% | |
| 90 | AVGOBroadcom Inc | 19,826 | $6.0B | 0.40% | |
| 91 | KOCoca-Cola Co | 122,704 | $5.8B | 0.38% | |
| 92 | KMBKimberly Clark Corp | 45,948 | $5.7B | 0.38% | |
| 93 | —Allergan PLC | 38,693 | $5.7B | 0.38% | |
| 94 | ITWIllinois Tool Works Inc | 39,369 | $5.7B | 0.38% | |
| 95 | LIILennox International Inc. | 20,534 | $5.4B | 0.36% | |
| 96 | BMYBristol Myers Squibb Co | 113,411 | $5.4B | 0.36% | |
| 97 | EWEdwards Lifesciences Corp | 28,029 | $5.4B | 0.36% | |
| 98 | NUENucor Corp | 90,410 | $5.3B | 0.35% | |
| 99 | AMGNAmgen Inc | 25,932 | $4.9B | 0.33% | |
| 100 | BLKCHFBlackrock Inc | 11,360 | $4.9B | 0.33% |
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