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
BBTUSDBB & T Corporation
$224K
PNRPentair PLC
$218K
Oneok Partners LP
$216K
VCSHVanguard S/T Corp Bond ETF
$209K
CLColgate Palmolive Co
$202K
JECUSDJacobs Engineering Group Inc
$187K
BKBank of New York Mellon Corporation
$186K
XELXcel Energy
$184K
CAGConAgra Foods, Inc
$183K
XYLXylem Inc
$176K
DEDeere & Company
$159K
EEMiShares MSCI Emerging Mkts Index Fd
$157K
FirstMerit Corp
$153K
VOVanguard Mid-Cap Index ETF
$148K
VUGVanguard Growth ETF
$146K
XLEEnergy Select Sector SPDR Fund
$146K
ESRXExpress Scripts Holding Co
$142K
AZNAstrazeneca Plc ADR
$139K
ADXAdams Express Co common
$133K
WRKUSDWestrock Co
$132K
WATWaters Corp
$130K
YUMYum! Brands Inc
$130K
SPGSimon Property Group Common
$129K
ULUnilever Plc ADR
$129K
PEGPublic Svc Enterprises Common
$126K
AGGiShares Barclays Aggregate Bond Fund
$124K
PG4Principal Financial Grp Common
$122K
EPDEnterprise Products Partners L.P.
$121K
VTVVanguard Value ETF
$116K
EDIVSPDR S&P Emerging Markets Dividend
$109K
GSKGlaxoSmithKline PLC-ADR
$106K
RWRSPDR Dow Jones REIT ETF
$102K
EBAeBay Inc.
$98K
XLUUtilities Select Sector SPDR Fund
$98K
Piedmont Natural Gas
$96K
ETRACS Alerian MLP Infrastructure Index ETN
$96K
PRUPrudential Financial, Inc.
$95K
CIMChimera Invt Corp
$94K
METAFacebook, Inc.
$92K
LNTAlliant Energy Corp common
$92K
SWKStanley Black & Decker Inc
$89K
BNDVanguard Total Bond Market ETF
$86K
ENBEnbridge Inc
$85K
SRESempra Energy
$83K
AMJEURJPMorgan Alerian MLP Index ETN
$82K
PPLPPL Corp
$79K
ESEversource Energy
$78K
RAIReynolds American Inc
$77K
RWXSPDR Dow Jones Intl Real Estate ETF
$77K
MARMarriott Intl Inc New Cl A
$76K
VVVanguard Large-Cap ETF
$74K
IJRiShares S&P Small Cap 600 Index Fund
$74K
COSTCostco Wholesale Corp
$72K
ALSAllstate Corp Common
$71K
TSLATesla Motors Inc
$70K
R6C2Royal Dutch Shell PLC ADR B
$68K
OTTROtter Tail Common
$67K
FBINFortune Brands Home & Security Inc
$64K
PCGPG&E Corp
$63K
WEPLP Magellian Midstream
$61K
VMBSVanguard Mortgage-Backed Securities ETF
$59K
AJGArthur J. Gallagher & Co.
$56K
CASYCasey's Genl Stores Common
$56K
WMBWilliams Cos Common
$53K
IWPIshs Russell Midcap Growth Index Fd
$53K
HTLDHeartland Express Inc
$52K
VMOInvesco Municipal Opportunity Trust
$52K
LMEURLegg Mason Inc Common
$52K
SHYiShares Barclays 1-3 YR US Treasury
$51K
TRVCCitigroup Inc NEW
$50K
BENFranklin Resources Inc
$50K
RSGRepublic Svcs Inc Common
$50K
XLFFinancial Select Sector SPDR Fund
$48K
BIVVanguard Intermediate-Term Bond ETF
$48K
IWSiShares Russell Midcap Value Index Fund
$48K
MGKVanguard Mega Cap 300 Growth Index ETF
$48K
FCXFreeport-McMoran Inc
$46K
LQDiShares IBoxx Investment Grade Corp Bond Fund
$46K
SONSonoco Prods Common
$46K
WRUSDWestar Energy Inc
$46K
MDYSPDR S&P MidCap 400 ETF Trust
$45K
OKEOneok Inc
$45K
DHRB&G Foods Inc.
$43K
NOVEURNational Oilwell Varco Inc
$43K
TSMTaiwan Semiconductor Manufacturing Company Ltd.
$43K
DNPDNP Select Income Fund Inc
$42K
DOWDOW Chemical Co
$42K
CDKCDK Global Inc
$42K
QEPQEP Resources Inc.
$41K
FFord Mtr Co
$40K
HP5AEquity Common Wealth
$40K
CTRPUSDCtrip Common Intl Ltd Ads
$39K
VDEVanguard Energy ETF
$37K
IJSiShares S&P SmallCap 600/Barra Value Index Fund
$37K
WERNWerner Enterprises Common
$36K
CBChubb Ltd
$36K
ELVAnthem Inc
$36K
AIGAmerican Intl Group, Inc
$36K
MOSMosaic Co.
$35K
HESHess Corp Common
$35K
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