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
QQQPowershares QQQ Trust
$35K
IWOiShares Russell 2000 Growth Index Fd
$34K
ETEnergy Transfer Equity, L.P.
$34K
OHIOmega Healthcare Investors, Inc.
$34K
LVLNSPDR S&P Regional Banking ETF
$33K
Dun & Bradstreet Corp
$33K
Hatteras Financial Corp
$33K
MJNMead Johnson Nutrition Co
$32K
MCXMcCormick & Co Inc Non Vtg
$32K
SKTTanger Factory Outlet Centers Inc
$31K
HDBHDFC Bank LTD - ADR
$31K
Guggenheim S&P Equal Weight Customer Staples ETF
$31K
EMBiShares JP Morgan USD Emerging Markets Bond Fund
$30K
MHKMohawk Industries Inc
$30K
AONAon Plc Shs
$30K
UAAUnder Armour Inc Class A
$30K
MAINMain Street Capital Holdings
$30K
HCPHCP, Inc.
$29K
EEFTEuronet Worldwide Inc
$29K
EXRExtra Space Storage Inc
$28K
TWXCHFTime Warner Inc
$28K
IDXXIDEXX Laboratories, Inc.
$28K
MCKMcKesson Corp Common
$28K
UAUnder Armour Inc Class C
$27K
VMIValmont Industries, Inc.
$27K
SUBiShares Short-Term National US Municipals
$27K
CRICarter's Inc
$26K
9990302DApache Corp
$26K
CP.TOCanadian Pacific Railway Ltd
$26K
ADMArcher Daniels Midland Co
$26K
STZConstellation Brands Inc.
$25K
DRIDarden Restaurants Inc
$25K
ACNAccenture PLC
$25K
EATBrinker Intermational, Inc.
$25K
SDYSPDR S&P Dividend ETF
$25K
Dr Pepper Snapple Group Inc
$24K
GWXSPDR Index Shares S&P International Small Cap
$24K
UTGReaves Utility Income Fund
$24K
NVDANVIDIA Corporation common
$24K
FISFidelity National Information Services, Inc
$24K
FDSFactSet Research Systems Inc
$24K
CLRUSDContinental Resources, Inc.
$23K
OGEOGE Energy Corp
$23K
RSReliance Steel & Aluminum Co.
$23K
MYIBlackrock Muni Insd Fd Inc
$23K
ICFiShares Tr Cohen & St Realty
$23K
BKUBankUnited Inc
$23K
NVGNuveen Inusured Dividend Advantage Municipal Fund
$23K
BIDUNBaidu, Inc.
$23K
HXLHexcel Corp
$22K
BKEBuckle Inc
$22K
SNASnap-On Inc
$21K
CNRCanadian National Railway Company
$21K
MXIMMaxim Integrated Products Inc.
$21K
DEODiageo Plc ADR
$21K
HSYHershey Common
$21K
Allied World Assurance Company Holdings AG
$21K
CBRECBRE Group, Inc
$21K
BWXSPDR Barclays Capital International Treasury Bond ETF
$21K
AG8Agilent Technologies Inc.
$21K
Arm Holdings PLC
$21K
SILThe Global X Silvers Miners ETF
$20K
SEICSEI Investments Co
$20K
PWVUSDPowerShares Dynamic Large Cap Value
$20K
MBBiShares Barclays MBS Bond Fund ETF
$20K
SJNKSPDR Nuveen Barclays Short Term Muni Bond ETF
$20K
IWNiShares Russell 2000 Value Index Fund
$20K
KEYSKeysight Technologies Inc
$20K
HSTHost Hotels & Resorts
$19K
BCEBCE Inc
$19K
Dreyfus Strategic Muni Inc Fund
$19K
DBEFDB X-Trackers MSCI EAFE ETF
$19K
VCITVanguard Intermediate Term Corporate Bond Fund
$19K
FRCBFirst Republic Bank
$19K
SIRIEURSirius XM Holdings Inc
$18K
SCHHSchwab US REIT ETF
$18K
CMECME Group, Inc
$18K
HUMHumana Inc Common
$18K
APCAnadarko Petroleum Common
$18K
TEVATeva Pharmaceutical Industries Ltd.
$18K
WRBBerkley (W.R.) Common
$18K
NUVAGBPNuVasive, Inc.
$18K
PVHPVH Corp
$17K
Communications Sales & Leasing - WI
$17K
MRO*Marathon Oil Corp common
$17K
CSQCalamos Strategic Total Return Fund
$17K
ATOAtmos Energy Corp
$17K
IEXIdex Corp
$17K
ISRGIntuitive Surgical Inc Common New
$17K
IVZInvesco PLC New
$17K
COLRockwell Collins Inc
$16K
WABWabtec Corp
$16K
CMICummins Inc.
$16K
NBISYandex NV
$16K
IJJiShares S&P Midcap 400/Barra Value Index Fund
$16K
DAKTDaktronics, Inc.
$16K
XLKTechnology Select Sector SPDR Fund
$15K
OGSOne Gas Inc
$15K
Amsurg Corp
$15K
PXDEURPioneer Natural Resources
$15K
PreviousPage 4 of 8Next