FARMERS & MERCHANTS INVESTMENTS INC Q2 2016 Filing
Filed July 18, 2016
Portfolio Value
$894.6B
Holdings
721
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NIJNelnet, Inc. | 1,824,428 | $63.4B | 7.09% | |
| 2 | IVViShares S&P 500 Index Fund | 109,974 | $23.1B | 2.59% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 632,513 | $22.4B | 2.50% | |
| 4 | JNJJohnson & Johnson | 138,721 | $16.8B | 1.88% | |
| 5 | MSFTMicrosoft Corp | 318,837 | $16.3B | 1.82% | |
| 6 | PEPPepsiCo Inc | 145,439 | $15.4B | 1.72% | |
| 7 | AAPLApple Inc | 152,633 | $14.6B | 1.63% | |
| 8 | MDTMedtronic PLC | 159,448 | $13.8B | 1.55% | |
| 9 | XOMExxon Mobil Corp | 135,814 | $12.7B | 1.42% | |
| 10 | BACVerizon Communications | 221,707 | $12.4B | 1.38% | |
| 11 | GVIiShares Intermediate Govt/Credit Bond ETF | 99,134 | $11.2B | 1.26% | |
| 12 | LOWLowe's Companies, Inc | 138,473 | $11.0B | 1.23% | |
| 13 | PGProcter & Gamble Co | 129,412 | $11.0B | 1.22% | |
| 14 | SYYSysco Corp | 214,488 | $10.9B | 1.22% | |
| 15 | KHCKraft Heinz Co | 122,638 | $10.9B | 1.21% | |
| 16 | ORealty Income Corp | 155,118 | $10.8B | 1.20% | |
| 17 | GEGeneral Electric Co | 341,372 | $10.7B | 1.20% | |
| 18 | OXYOccidental Petroleum Corp | 135,157 | $10.2B | 1.14% | |
| 19 | CMCSAComcast Corp Class A | 155,964 | $10.2B | 1.14% | |
| 20 | CVSCVS Health Corporation | 105,245 | $10.1B | 1.13% | |
| 21 | WMTWal-Mart Stores Inc | 136,194 | $9.9B | 1.11% | |
| 22 | VIGVanguard Dividend Appreciation Index Fund | 117,791 | $9.8B | 1.10% | |
| 23 | SESpectra Energy Corp | 265,092 | $9.7B | 1.09% | |
| 24 | MCDMcDonald's Corp | 79,790 | $9.6B | 1.07% | |
| 25 | INTCIntel Corp | 285,683 | $9.4B | 1.05% | |
| 26 | BRK-BBerkshire Hathaway Inc Del Cl A | 43 | $9.3B | 1.04% | |
| 27 | VWOVanguard FTSE Emerging Markets ETF | 263,703 | $9.3B | 1.04% | |
| 28 | DISWalt Disney Company | 92,426 | $9.0B | 1.01% | |
| 29 | VOOVanguard S&P 500 ETF | 46,333 | $8.9B | 1.00% | |
| 30 | BRK/BBerkshire Hathaway Inc Del Cl B New | 59,938 | $8.7B | 0.97% | |
| 31 | TAT&T Inc | 194,686 | $8.4B | 0.94% | |
| 32 | UNHUnitedHealth Group Inc | 58,399 | $8.2B | 0.92% | |
| 33 | MMM3M Company | 44,536 | $7.8B | 0.87% | |
| 34 | DUKDuke Energy Corporation | 89,748 | $7.7B | 0.86% | |
| 35 | GPCGenuine Parts | 73,102 | $7.4B | 0.83% | |
| 36 | APDAir Products & Chemicals Inc | 52,043 | $7.4B | 0.83% | |
| 37 | UNPUnion Pacific Corp | 84,287 | $7.4B | 0.82% | |
| 38 | ABBVAbbvie Inc | 117,668 | $7.3B | 0.81% | |
| 39 | ORCLOracle Corp | 167,385 | $6.9B | 0.77% | |
| 40 | CVXChevron Corp | 65,301 | $6.8B | 0.77% | |
| 41 | TXNTexas Instruments Inc | 106,821 | $6.7B | 0.75% | |
| 42 | HONHoneywell Intl Inc | 57,461 | $6.7B | 0.75% | |
| 43 | KMBKimberly Clark Corp | 48,003 | $6.6B | 0.74% | |
| 44 | SYKStryker Corp | 54,800 | $6.6B | 0.73% | |
| 45 | WBAWalgreens Boots Alliance Inc | 78,480 | $6.5B | 0.73% | |
| 46 | KOCoca-Cola Co | 136,982 | $6.2B | 0.69% | |
| 47 | VVisa Inc. | 83,242 | $6.2B | 0.69% | |
| 48 | DHRDanaher Corp | 60,985 | $6.2B | 0.69% | |
| 49 | IJHiShares S&P Midcap 400 | 41,159 | $6.1B | 0.69% | |
| 50 | JPMJPMorgan Chase & Co. | 97,601 | $6.1B | 0.68% | |
| 51 | BMYBristol Myers Squibb Co | 81,019 | $6.0B | 0.67% | |
| 52 | WFCWells Fargo | 122,746 | $5.8B | 0.65% | |
| 53 | MDLZMondelez International Inc - A | 125,246 | $5.7B | 0.64% | |
| 54 | —DU Pont E I DE Nemours & Co | 87,765 | $5.7B | 0.64% | |
| 55 | ROPRoper Technologies Inc | 33,115 | $5.6B | 0.63% | |
| 56 | WECWEC Energy Group Inc | 85,481 | $5.6B | 0.62% | |
| 57 | AFLAflac Inc common | 76,701 | $5.5B | 0.62% | |
| 58 | DDominion Res Inc VA New | 70,570 | $5.5B | 0.61% | |
| 59 | DOVDover Corp | 78,483 | $5.4B | 0.61% | |
| 60 | CSCOCisco Systems Inc | 187,114 | $5.4B | 0.60% | |
| 61 | PSXPhillips 66 | 66,687 | $5.3B | 0.59% | |
| 62 | NKENike Inc Cl B | 95,220 | $5.3B | 0.59% | |
| 63 | FISVFiserv Inc | 47,378 | $5.2B | 0.58% | |
| 64 | COFCapital One Financial Common | 79,788 | $5.1B | 0.57% | |
| 65 | APHAmphenol Corp Cl A | 88,041 | $5.0B | 0.56% | |
| 66 | —EMC Corp / Mass | 182,088 | $4.9B | 0.55% | |
| 67 | MRKMerck & Co., Inc | 85,160 | $4.9B | 0.55% | |
| 68 | METMetlife Inc | 120,811 | $4.8B | 0.54% | |
| 69 | XLNXEURXilinx Inc | 103,010 | $4.8B | 0.53% | |
| 70 | PFEPfizer Inc | 133,408 | $4.7B | 0.53% | |
| 71 | SOSouthern Co | 87,383 | $4.7B | 0.52% | |
| 72 | VBVanguard Small-Cap Index ETF | 40,000 | $4.6B | 0.52% | |
| 73 | ROSTRoss Stores Inc | 80,401 | $4.6B | 0.51% | |
| 74 | GISGeneral Mills, Inc. | 62,934 | $4.5B | 0.50% | |
| 75 | BLKCHFBlackrock Inc | 13,001 | $4.5B | 0.50% | |
| 76 | QCOMQualcomm Inc | 82,743 | $4.4B | 0.50% | |
| 77 | AEPAmerican Elec Pwr Inc | 62,755 | $4.4B | 0.49% | |
| 78 | USBUS Bancorp | 108,881 | $4.4B | 0.49% | |
| 79 | IWMiShares Russell 2000 Index Fund | 34,836 | $4.0B | 0.45% | |
| 80 | GOOGAlphabet Inc Class C | 5,646 | $3.9B | 0.44% | |
| 81 | BKHBlack Hills Corp | 59,700 | $3.8B | 0.42% | |
| 82 | EXPDExpeditors International of Washington, Inc. | 76,447 | $3.7B | 0.42% | |
| 83 | GOOGLAlphabet Inc Class A | 5,280 | $3.7B | 0.42% | |
| 84 | WMWaste Management Inc | 55,272 | $3.7B | 0.41% | |
| 85 | VFCVF Corp | 58,881 | $3.6B | 0.40% | |
| 86 | ABTAbbott Laboratories | 91,387 | $3.6B | 0.40% | |
| 87 | —Bemis Co Common | 69,000 | $3.6B | 0.40% | |
| 88 | —Questar Corp | 139,164 | $3.5B | 0.39% | |
| 89 | BDXBecton Dickinson & Common | 20,678 | $3.5B | 0.39% | |
| 90 | EMREmerson Electric Co | 64,288 | $3.4B | 0.37% | |
| 91 | AMGNAmgen Inc | 21,980 | $3.3B | 0.37% | |
| 92 | SBUXStarbucks Corp | 58,360 | $3.3B | 0.37% | |
| 93 | NVSNNovartis AG - ADR | 40,342 | $3.3B | 0.37% | |
| 94 | PYPLPaypal Holdings Inc | 88,857 | $3.2B | 0.36% | |
| 95 | VGKVanguard MSCI European ETF | 64,828 | $3.0B | 0.34% | |
| 96 | ICLRICON PLC | 42,297 | $3.0B | 0.33% | |
| 97 | BCRUSDC.R. Bard Inc | 12,020 | $2.8B | 0.32% | |
| 98 | PXGBXPraxair Inc | 24,865 | $2.8B | 0.31% | |
| 99 | AZOAutozone Inc | 3,467 | $2.8B | 0.31% | |
| 100 | BIIBBiogen Inc | 11,213 | $2.7B | 0.30% |
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