FARMERS & MERCHANTS INVESTMENTS INC Q1 2021 Filing

Filed April 14, 2021

Portfolio Value

$2.1B

Holdings

844

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (844 positions)

StockValue
NTRSNorthern Trust Corporation
$432K
VBRVanguard Small-Cap Value Index ETF
$427K
DDDupont De Nemours Inc.
$418K
DGXQuest Diagnostics Inc
$400K
XRAYDentsply Sirona Inc
$390K
MRTNMarten Transport Ltd
$386K
FITBFifth Third Bancorp
$376K
WELLWelltower Inc
$374K
BKUBankUnited Inc
$374K
IEMGiShares Core MSCI Emerging Markets ETF
$370K
MOAltria Group Inc
$367K
ACNAccenture PLC
$366K
TTENTotal S E ADR
$361K
XYLXylem Inc
$356K
TDToronto - Dominion Bank
$326K
HTLDHeartland Express Inc
$316K
OMCOmnicom Group Inc
$313K
TSLATesla Inc
$299K
MGVVanguard Mega Cap 300 Value Index ETF
$291K
VUGVanguard Growth ETF
$289K
VYMVanguard High Dividend Yield ETF
$283K
RFRegions Financial Corp
$279K
SCHXSchwab U.S. Large-Cap ETF
$262K
AMTAmerican Tower Corp
$258K
GILDGilead Sciences Inc
$257K
PG4Principal Financial Grp Common
$245K
JBHTHunt (JB) Transport Services Inc
$243K
YUMCYum China Holdings Inc
$230K
HBANHuntington Bancshares Incorporated
$224K
SWXSouthwest Gas Holdings Inc
$220K
BKBank of New York Mellon Corporation
$217K
EPDEnterprise Products Partners L.P.
$207K
VOVanguard Mid-Cap Index ETF
$195K
IMCBIShares Morningstar Mid Core Index Fund
$189K
WRKUSDWestrock Co
$181K
PIPRPiper Sandler Companies
$175K
GMGeneral Motors Co
$172K
LWLamb Weston Holdings Inc
$170K
EDConsolidated Edison
$167K
HPEHewlett Packard Enterprise Co
$166K
LUVSouthwest Airlines Co common
$166K
4I1Philip Morris International Inc
$165K
SCHASchwab U.S. Small-Cap ETF
$159K
ETEnergy Transfer L.P.
$156K
MRSHMarsh & Mclennan
$156K
ULUnilever Plc ADR
$155K
NFLXNetflix Inc.
$155K
ADIAnalog Devices, Inc.
$154K
EEMiShares MSCI Emerging Mkts Index Fd
$153K
SKTTanger Factory Outlet Centers Inc
$151K
DRIDarden Restaurants Inc
$150K
AMATApplied Materials Common
$144K
USIGiShares Broad USD Investment Grade Corporate Bond Fund
$139K
SCHFSchwab Intl Equity ETF
$135K
FDSFactSet Research Systems Inc
$135K
ADBEAdobe Inc
$135K
TMOThermo Fisher Scientific
$135K
BABAAlibaba Group Holding Ltd
$133K
MBIMBIA Inc
$128K
ESEversource Energy
$127K
BNSBank of Nova Scotia
$125K
CTVACorteva, Inc.
$124K
LHXL3 Harris Technologies Inc
$120K
ADSKAutodesk, Inc.
$119K
SBACSBA Communications Corp
$117K
SUSuncor Energy, Inc
$116K
NYCBEURNew York Community Bancorp, Inc.
$115K
NDQInvesco QQQ Trust
$112K
FBINFortune Brands Home & Security Inc
$112K
STZConstellation Brands Inc.
$110K
TSMTaiwan Semiconductor Manufacturing Company Ltd.
$106K
NTRNutrien Ltd
$106K
AMSCAmerican Superconductor Corp
$104K
NVTNVENT Electric PLC
$103K
IPInternational Paper Co
$101K
ISRGIntuitive Surgical, Inc.
$100K
XLEEnergy Select Sector SPDR Fund
$99K
MATMattel Inc
$99K
CR1USDCrane Co
$99K
PRUPrudential Financial, Inc.
$97K
MUMicron Technology
$94K
RWTRedwood Trust INC Reit CORP COMMON
$92K
IYRiShares Dow Jones U.S. Real Estate Index Fund
$92K
TSCOTractor Supply Co
$91K
VOEVanguard Mid-Cap Value Index ETF
$91K
STXSeagate Technology Common, New
$90K
NWLNewell Brands Inc.
$89K
FISFidelity National Information Services, Inc
$88K
CNRCanadian National Railway Company
$88K
PEGPublic Svc Enterprises Common
$88K
OXY/WSOccidental Petroleum Corp Warrant - Expires 08/03/27
$86K
VNQVanguard Real Estate Index ETF
$85K
BPBP PLC - Spons ADR
$85K
ASMLASML Holding
$81K
TRVCCitigroup Inc NEW
$80K
ITOTiShares Core S&P Total US Stock Market ETF
$80K
CASYCasey's Genl Stores Common
$79K
PANWPalo Alto Networks, Inc.
$76K
SRESempra Energy
$73K
HDBHDFC Bank LTD - ADR
$73K
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