FARMERS & MERCHANTS INVESTMENTS INC Q2 2016 Filing

Filed July 18, 2016

Portfolio Value

$894.6M

Holdings

721

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (721 positions)

StockValue
NIJNelnet, Inc.
$63.4M
IVViShares S&P 500 Index Fund
$23.1M
VEAVanguard FTSE Developed Markets ETF
$22.4M
JNJJohnson & Johnson
$16.8M
MSFTMicrosoft Corp
$16.3M
PEPPepsiCo Inc
$15.4M
AAPLApple Inc
$14.6M
MDTMedtronic PLC
$13.8M
XOMExxon Mobil Corp
$12.7M
BACVerizon Communications
$12.4M
GVIiShares Intermediate Govt/Credit Bond ETF
$11.2M
LOWLowe's Companies, Inc
$11.0M
PGProcter & Gamble Co
$11.0M
SYYSysco Corp
$10.9M
KHCKraft Heinz Co
$10.9M
ORealty Income Corp
$10.8M
GEGeneral Electric Co
$10.7M
OXYOccidental Petroleum Corp
$10.2M
CMCSAComcast Corp Class A
$10.2M
CVSCVS Health Corporation
$10.1M
WMTWal-Mart Stores Inc
$9.9M
VIGVanguard Dividend Appreciation Index Fund
$9.8M
SESpectra Energy Corp
$9.7M
MCDMcDonald's Corp
$9.6M
INTCIntel Corp
$9.4M
BRK-BBerkshire Hathaway Inc Del Cl A
$9.3M
VWOVanguard FTSE Emerging Markets ETF
$9.3M
DISWalt Disney Company
$9.0M
VOOVanguard S&P 500 ETF
$8.9M
BRK/BBerkshire Hathaway Inc Del Cl B New
$8.7M
TAT&T Inc
$8.4M
UNHUnitedHealth Group Inc
$8.2M
MMM3M Company
$7.8M
DUKDuke Energy Corporation
$7.7M
GPCGenuine Parts
$7.4M
APDAir Products & Chemicals Inc
$7.4M
UNPUnion Pacific Corp
$7.4M
ABBVAbbvie Inc
$7.3M
ORCLOracle Corp
$6.9M
CVXChevron Corp
$6.8M
TXNTexas Instruments Inc
$6.7M
HONHoneywell Intl Inc
$6.7M
KMBKimberly Clark Corp
$6.6M
SYKStryker Corp
$6.6M
WBAWalgreens Boots Alliance Inc
$6.5M
KOCoca-Cola Co
$6.2M
VVisa Inc.
$6.2M
DHRDanaher Corp
$6.2M
IJHiShares S&P Midcap 400
$6.1M
JPMJPMorgan Chase & Co.
$6.1M
BMYBristol Myers Squibb Co
$6.0M
WFCWells Fargo
$5.8M
MDLZMondelez International Inc - A
$5.7M
DU Pont E I DE Nemours & Co
$5.7M
ROPRoper Technologies Inc
$5.6M
WECWEC Energy Group Inc
$5.6M
AFLAflac Inc common
$5.5M
DDominion Res Inc VA New
$5.5M
DOVDover Corp
$5.4M
CSCOCisco Systems Inc
$5.4M
PSXPhillips 66
$5.3M
NKENike Inc Cl B
$5.3M
FISVFiserv Inc
$5.2M
COFCapital One Financial Common
$5.1M
APHAmphenol Corp Cl A
$5.0M
EMC Corp / Mass
$4.9M
MRKMerck & Co., Inc
$4.9M
METMetlife Inc
$4.8M
XLNXEURXilinx Inc
$4.8M
PFEPfizer Inc
$4.7M
SOSouthern Co
$4.7M
VBVanguard Small-Cap Index ETF
$4.6M
ROSTRoss Stores Inc
$4.6M
GISGeneral Mills, Inc.
$4.5M
BLKCHFBlackrock Inc
$4.5M
QCOMQualcomm Inc
$4.4M
AEPAmerican Elec Pwr Inc
$4.4M
USBUS Bancorp
$4.4M
IWMiShares Russell 2000 Index Fund
$4.0M
GOOGAlphabet Inc Class C
$3.9M
BKHBlack Hills Corp
$3.8M
EXPDExpeditors International of Washington, Inc.
$3.7M
GOOGLAlphabet Inc Class A
$3.7M
WMWaste Management Inc
$3.7M
VFCVF Corp
$3.6M
ABTAbbott Laboratories
$3.6M
Bemis Co Common
$3.6M
Questar Corp
$3.5M
BDXBecton Dickinson & Common
$3.5M
EMREmerson Electric Co
$3.4M
AMGNAmgen Inc
$3.3M
SBUXStarbucks Corp
$3.3M
NVSNNovartis AG - ADR
$3.3M
PYPLPaypal Holdings Inc
$3.2M
VGKVanguard MSCI European ETF
$3.0M
ICLRICON PLC
$3.0M
BCRUSDC.R. Bard Inc
$2.8M
PXGBXPraxair Inc
$2.8M
AZOAutozone Inc
$2.8M
BIIBBiogen Inc
$2.7M
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