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)
| Stock | Value |
|---|---|
—ITC Holdings Corp | $2.7M |
MATMattel Inc | $2.6M |
NUENucor Corp | $2.6M |
FDXFedEx Corp | $2.6M |
JNPJuniper Networks Inc | $2.5M |
ECLEcolab Inc | $2.5M |
CLBCore Laboratories NV | $2.5M |
ITWIllinois Tool Works Inc | $2.5M |
RWTRedwood Tr Inc Common | $2.4M |
ADPAutomatic Data Processing | $2.4M |
TROWT. Rowe Price Group Inc | $2.4M |
NWLNewell Brands Inc. | $2.4M |
LLYLilly Eli & Co | $2.4M |
BACBank of America Corp | $2.4M |
CELGCelgene Corporation | $2.3M |
UPSUnited Parcel Service - Cl B | $2.3M |
EWEdwards Lifesciences Corp | $2.3M |
GWWW W Grainger Inc | $2.2M |
EFAiShares MSCI EAFE Index Fund | $2.2M |
TJXTJX Companies Inc | $2.2M |
EVEUREaton Vance Corp | $2.1M |
CAHCardinal Health Inc | $2.0M |
UTXZUnited Technologies Corp | $2.0M |
ROKRockwell Automation Inc. | $1.8M |
IBMInternational Business Machines Corp | $1.8M |
IVWiShares S&P 500 Growth Index Fund | $1.8M |
HDHome Depot Inc | $1.8M |
HN9Hanesbrands Inc | $1.7M |
A4SAmeriprise Financial Inc | $1.7M |
SYFSynchrony Financial | $1.7M |
VTIPVanguard Short-Term Inflation -Protected Securities ETF | $1.7M |
SLBSchlumberger Ltd | $1.6M |
AVGOBroadcom LTD | $1.6M |
ATDAllegheny Tech | $1.5M |
NUANEURNuance Communications Inc | $1.5M |
GQ9Spdr Gold Trust | $1.4M |
BAXBaxter International Inc | $1.4M |
—Allergan PLC | $1.4M |
SPYStandard and Poor's Depositary Receipts 500 ETF Trust | $1.4M |
GSGoldman Sachs Group Inc. | $1.4M |
IVEiShares S&P 500 Value Index Fund | $1.3M |
VTIVanguard Total Stock Market ETF | $1.2M |
GILDGilead Sciences Inc | $1.2M |
—Whole Foods Mkt Inc Common | $1.2M |
POT1EURPotash Corp Saskatchewan | $1.2M |
VIABViacom Inc Cl B New | $1.0M |
AMZNAmazon.com, Inc. | $932K |
BABoeing Co Common | $926K |
HPEHewlett Packard Enterprise Co | $922K |
TRVTravelers Companies, Inc | $883K |
BNDXVanguard Total International Bond ETF | $879K |
—Aetna Inc New | $878K |
HYGiShares iBoxx H/Y Corp Bond Fund ETF | $847K |
CLXClorox Co Common | $836K |
PAYXPaychex Inc | $827K |
VYMVanguard High Dividend Yield ETF | $759K |
TEXTerex Corporation | $748K |
MGVVanguard Mega Cap 300 Value Index ETF | $743K |
CATCaterpillar Inc | $740K |
COPConocoPhillips | $638K |
VBRVanguard Small-Cap Value Index ETF | $629K |
IGSBiShares Barclays 1-3 Year Credit Bond Fund | $622K |
IWRiShares Russell Midcap Index Fund | $584K |
—Monsanto Co | $544K |
7HPHP Inc | $537K |
LMTLockheed Martin Corp Common | $494K |
NSCNorfolk Southern | $494K |
IGIBiShares Barclays Intermediate Credit Bond Fund | $493K |
IWDiShares Russell 1000 Value Fund | $486K |
VOEVanguard Mid-Cap Value Index ETF | $475K |
—Level 3 Communications Inc | $436K |
—Shire Plc Sponsored ADR | $436K |
CTLEURCenturyLink, Inc. | $433K |
GDGeneral Dynamics Corp | $394K |
NEENextEra Energy Inc. | $393K |
BPBP PLC - Spons ADR | $358K |
SWXSouthwest Gas | $333K |
MOAltria Group Inc | $317K |
FSSFederal Signal Common | $316K |
DYHTarget Corp | $301K |
IDV*iShares Dow Jones EPAC Select Dividend Index Fund | $299K |
OMCOmnicom Group Inc | $298K |
EDConsolidated Edison | $297K |
VODVodafone Group PLC - SP ADR | $296K |
KMIKinder Morgan Inc. | $293K |
4I1Philip Morris International Inc | $291K |
BSVVanguard Short-Term Bond ETF | $274K |
VNQVanguard REIT Index ETF | $274K |
IWFiShares Russell 1000 Growth Index Fund | $273K |
FDO.FMacy's Inc | $271K |
NTRSNorthern Trust Corporation | $268K |
PEOExelon Corp Common | $266K |
AGZiShares Barclays Agency Bond Fund ETF | $263K |
AQLTiShares DJ Select Dividend Index ETF | $259K |
SHMSPDR Nuveen Barclays Short Term Muni Bond ETF | $255K |
TIPiShares TIPS ETF | $231K |
HALHalliburton Co | $228K |
DGXQuest Diagnostics Inc | $226K |
MAMastercard Inc - class A | $226K |
ZBHZimmer Biomet Holdings Inc | $226K |