FARMERS & MERCHANTS INVESTMENTS INC Q1 2020 Filing

Filed April 16, 2020

Portfolio Value

$1.3B

Holdings

838

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (838 positions)

StockValue
FTVFortive Corp
$4.1M
NVSNNovartis AG - ADR
$4.1M
TROWT. Rowe Price Group Inc
$4.0M
GPCGenuine Parts
$3.7M
A4SAmeriprise Financial Inc
$3.6M
GVIiShares Intermediate Govt/Credit Bond ETF
$3.6M
SWKStanley Black & Decker Inc
$3.6M
TFCTruist Financial Corp
$3.5M
FTSFortis Inc
$3.3M
LIILennox International Inc.
$3.2M
CATCaterpillar Inc
$3.2M
NUENucor Corp
$3.0M
PSXPhillips 66
$3.0M
GSGoldman Sachs Group Inc.
$3.0M
BNDXVanguard Total International Bond ETF
$2.9M
DALDelta Air Lines Inc
$2.9M
EXPDExpeditors International of Washington, Inc.
$2.9M
SNDRSchneider Natl Inc-Cl B
$2.8M
ATVIEURActivision Blizzard, Inc.
$2.8M
PEOExelon Corp Common
$2.8M
QCOMQualcomm Inc
$2.8M
Allergan PLC
$2.8M
VGKVanguard MSCI European ETF
$2.7M
ROKRockwell Automation Inc.
$2.7M
FDXFedEx Corp
$2.7M
HYGiShares iBoxx H/Y Corp Bond Fund ETF
$2.7M
GWWW W Grainger Inc
$2.6M
VBVanguard Small-Cap Index ETF
$2.5M
KHCKraft Heinz Co
$2.5M
BAHBooz Allen Hamilton Holding Corp
$2.4M
UPSUnited Parcel Service - Cl B
$2.2M
COR1EURCoresite Reality Corp
$2.2M
BIIBBiogen Inc
$2.2M
EFAiShares MSCI EAFE Index Fund
$2.2M
EVEUREaton Vance Corp
$2.2M
CLColgate Palmolive Co
$2.1M
SPYStandard and Poor's Depositary Receipts 500 ETF Trust
$2.0M
NSCNorfolk Southern
$2.0M
SAICScience Applications Intl Corp
$2.0M
HN9Hanesbrands Inc
$2.0M
VIGVanguard Dividend Appreciation Index ETF
$1.8M
AZOAutozone Inc
$1.5M
SOSouthern Co
$1.4M
VTIVanguard Total Stock Market ETF
$1.4M
CSXCSX Corp
$1.4M
WCCWesco International Inc
$1.3M
ATDAllegheny Tech
$1.3M
BABoeing Co Common
$1.3M
CLXClorox Co Common
$1.2M
IVWiShares S&P 500 Growth Index Fund
$1.2M
COPConocoPhillips
$1.1M
JNPJuniper Networks Inc
$1.1M
MAMastercard Inc - class A
$1.1M
NEENextEra Energy Inc.
$1.1M
GQ9Spdr Gold Trust
$1.1M
AMCRAmcor PLC
$981K
OXYOccidental Petroleum Corp
$977K
TRVTravelers Companies, Inc
$898K
IVEiShares S&P 500 Value Index Fund
$879K
WERNWerner Enterprises, Inc.
$767K
LNTAlliant Energy Corporation
$758K
HEHawaiian Elec Industries
$724K
KNXKnight-Swift Transportation Holdings Inc
$722K
WMBWilliams Cos Common
$704K
FSSFederal Signal Common
$674K
IWDiShares Russell 1000 Value Fund
$645K
DOWDow Inc
$644K
YUMYum! Brands Inc
$625K
XELXcel Energy
$612K
LMTLockheed Martin Corp Common
$544K
AEEAmeren Corp Common
$538K
NUANEURNuance Communications Inc
$525K
PAYXPaychex Inc
$516K
CMICummins Inc.
$515K
UMBFUMB Finl
$504K
RDS/ARoyal Dutch Shell PLC ADR A
$498K
GEGeneral Electric Co
$484K
GDGeneral Dynamics Corp
$453K
METAFacebook, Inc.
$447K
CAGConAgra Brands Inc
$446K
IWFiShares Russell 1000 Growth Index Fund
$427K
SLBSchlumberger Ltd
$391K
EPDEnterprise Products Partners L.P.
$388K
VOTVanguard Mid-Cap Growth Index ETF
$380K
VHTVanguard Health Care ETF
$365K
IWRiShares Russell Midcap Index Fund
$361K
WYWeyerhaeuser Co Common
$359K
VBRVanguard Small-Cap Value Index ETF
$331K
GILDGilead Sciences Inc
$320K
MRTNMarten Transport Ltd
$311K
TTENTotal Sa ADR
$311K
NTRSNorthern Trust Corporation
$310K
TEXTerex Corporation
$302K
HTLDHeartland Express Inc
$300K
DEDeere & Company
$300K
BKUBankUnited Inc
$290K
ISTBiShares Core 1-5 Year USD Bond ETF
$285K
OTTROtter Tail Common
$280K
MOAltria Group Inc
$278K
VYMVanguard High Dividend Yield ETF
$260K
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