FARMERS & MERCHANTS INVESTMENTS INC Q2 2017 Filing
Filed July 21, 2017
Portfolio Value
$1.2T
Holdings
843
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (843 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NIJNelnet, Inc. | 1,829,538 | $86.0B | 7.16% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 1,072,045 | $44.3B | 3.69% | |
| 3 | WFCWells Fargo | 617,811 | $34.2B | 2.85% | |
| 4 | IVViShares S&P 500 Index Fund | 111,365 | $27.1B | 2.26% | |
| 5 | GVIiShares Intermediate Govt/Credit Bond ETF | 226,001 | $25.0B | 2.08% | |
| 6 | MSFTMicrosoft Corp | 331,694 | $22.9B | 1.90% | |
| 7 | AAPLApple Inc | 151,365 | $21.8B | 1.82% | |
| 8 | JNJJohnson & Johnson | 145,340 | $19.2B | 1.60% | |
| 9 | PEPPepsiCo Inc | 147,637 | $17.1B | 1.42% | |
| 10 | USBUS Bancorp | 317,100 | $16.5B | 1.37% | |
| 11 | VWOVanguard FTSE Emerging Markets ETF | 392,225 | $16.0B | 1.33% | |
| 12 | CVSCVS Health Corporation | 194,542 | $15.7B | 1.30% | |
| 13 | MDTMedtronic PLC | 163,482 | $14.5B | 1.21% | |
| 14 | IWMiShares Russell 2000 Index Fund | 102,908 | $14.5B | 1.21% | |
| 15 | CMCSAComcast Corp Class A | 348,469 | $13.6B | 1.13% | |
| 16 | IJHiShares S&P Midcap 400 | 72,704 | $12.6B | 1.05% | |
| 17 | LOWLowe's Companies, Inc | 161,736 | $12.5B | 1.04% | |
| 18 | PGProcter & Gamble Co | 141,606 | $12.3B | 1.03% | |
| 19 | ENBEnbridge Inc | 307,457 | $12.2B | 1.02% | |
| 20 | UNHUnitedHealth Group Inc | 65,256 | $12.1B | 1.01% | |
| 21 | DISWalt Disney Company | 111,522 | $11.8B | 0.99% | |
| 22 | BRK/BBerkshire Hathaway Inc Del Cl B New | 69,584 | $11.8B | 0.98% | |
| 23 | BRK-BBerkshire Hathaway Inc Del Cl A | 46 | $11.7B | 0.98% | |
| 24 | BACVerizon Communications | 258,639 | $11.6B | 0.96% | |
| 25 | UNPUnion Pacific Corp | 104,794 | $11.4B | 0.95% | |
| 26 | MCDMcDonald's Corp | 71,800 | $11.0B | 0.92% | |
| 27 | XOMExxon Mobil Corp | 135,799 | $11.0B | 0.91% | |
| 28 | VOOVanguard S&P 500 ETF | 49,016 | $10.9B | 0.91% | |
| 29 | WMTWal-Mart Stores Inc | 140,871 | $10.7B | 0.89% | |
| 30 | SYYSysco Corp | 209,620 | $10.6B | 0.88% | |
| 31 | GEGeneral Electric Co | 388,353 | $10.5B | 0.87% | |
| 32 | MMM3M Company | 48,089 | $10.0B | 0.83% | |
| 33 | JPMJPMorgan Chase & Co. | 106,856 | $9.8B | 0.81% | |
| 34 | TXNTexas Instruments Inc | 126,926 | $9.8B | 0.81% | |
| 35 | ABBVAbbvie Inc | 130,634 | $9.5B | 0.79% | |
| 36 | INTCIntel Corp | 280,394 | $9.5B | 0.79% | |
| 37 | OXYOccidental Petroleum Corp | 157,480 | $9.4B | 0.79% | |
| 38 | DUKDuke Energy Corporation | 109,169 | $9.1B | 0.76% | |
| 39 | KHCKraft Heinz Co | 104,320 | $8.9B | 0.74% | |
| 40 | VVisa Inc. | 91,412 | $8.6B | 0.71% | |
| 41 | —Allergan PLC | 34,348 | $8.3B | 0.70% | |
| 42 | APDAir Products & Chemicals Inc | 57,479 | $8.2B | 0.68% | |
| 43 | TAT&T Inc | 212,553 | $8.0B | 0.67% | |
| 44 | ORCLOracle Corp | 157,781 | $7.9B | 0.66% | |
| 45 | HONHoneywell Intl Inc | 59,292 | $7.9B | 0.66% | |
| 46 | QCOMQualcomm Inc | 141,027 | $7.8B | 0.65% | |
| 47 | CVXChevron Corp | 74,286 | $7.8B | 0.65% | |
| 48 | SBUXStarbucks Corp | 130,945 | $7.6B | 0.64% | |
| 49 | SYKStryker Corp | 53,535 | $7.4B | 0.62% | |
| 50 | ROPRoper Technologies Inc | 31,163 | $7.2B | 0.60% | |
| 51 | COFCapital One Financial Common | 86,334 | $7.1B | 0.59% | |
| 52 | MRKMerck & Co., Inc | 111,090 | $7.1B | 0.59% | |
| 53 | —DU Pont E I DE Nemours & Co | 87,727 | $7.1B | 0.59% | |
| 54 | METMetlife Inc | 128,387 | $7.1B | 0.59% | |
| 55 | MDLZMondelez International Inc - A | 159,515 | $6.9B | 0.57% | |
| 56 | XLNXEURXilinx Inc | 105,610 | $6.8B | 0.57% | |
| 57 | GOOGLAlphabet Inc Class A | 7,032 | $6.5B | 0.54% | |
| 58 | CSCOCisco Systems Inc | 208,677 | $6.5B | 0.54% | |
| 59 | DOVDover Corp | 80,849 | $6.5B | 0.54% | |
| 60 | WBAWalgreens Boots Alliance Inc | 82,180 | $6.4B | 0.54% | |
| 61 | APHAmphenol Corp Cl A | 85,050 | $6.3B | 0.52% | |
| 62 | XRAYDentsply Sirona Inc | 96,521 | $6.3B | 0.52% | |
| 63 | AFLAflac Inc common | 79,684 | $6.2B | 0.52% | |
| 64 | WMWaste Management Inc | 83,872 | $6.2B | 0.51% | |
| 65 | KMBKimberly Clark Corp | 47,125 | $6.1B | 0.51% | |
| 66 | DHRDanaher Corp | 71,585 | $6.0B | 0.50% | |
| 67 | WECWEC Energy Group Inc | 96,718 | $5.9B | 0.49% | |
| 68 | DDominion Energy Inc | 77,470 | $5.9B | 0.49% | |
| 69 | BACBank of America Corp | 242,872 | $5.9B | 0.49% | |
| 70 | FISVFiserv Inc | 47,443 | $5.8B | 0.48% | |
| 71 | VFCVF Corp | 100,023 | $5.8B | 0.48% | |
| 72 | ABTAbbott Laboratories | 117,490 | $5.7B | 0.48% | |
| 73 | VIGVanguard Dividend Appreciation Index Fund | 61,427 | $5.7B | 0.47% | |
| 74 | BMYBristol Myers Squibb Co | 101,783 | $5.7B | 0.47% | |
| 75 | PYPLPaypal Holdings Inc | 104,959 | $5.6B | 0.47% | |
| 76 | BLKCHFBlackrock Inc | 13,247 | $5.6B | 0.47% | |
| 77 | HN9Hanesbrands Inc | 239,869 | $5.6B | 0.46% | |
| 78 | PFEPfizer Inc | 159,158 | $5.3B | 0.45% | |
| 79 | NKENike Inc Cl B | 90,369 | $5.3B | 0.44% | |
| 80 | PSXPhillips 66 | 64,419 | $5.3B | 0.44% | |
| 81 | KOCoca-Cola Co | 117,420 | $5.3B | 0.44% | |
| 82 | VGKVanguard MSCI European ETF | 95,287 | $5.3B | 0.44% | |
| 83 | ICLRICON PLC | 53,578 | $5.2B | 0.44% | |
| 84 | GOOGAlphabet Inc Class C | 5,575 | $5.1B | 0.42% | |
| 85 | GPCGenuine Parts | 52,933 | $4.9B | 0.41% | |
| 86 | SOSouthern Co | 102,166 | $4.9B | 0.41% | |
| 87 | AEPAmerican Elec Pwr Inc | 69,055 | $4.8B | 0.40% | |
| 88 | BIIBBiogen Inc | 17,534 | $4.8B | 0.40% | |
| 89 | FDXFedEx Corp | 21,500 | $4.7B | 0.39% | |
| 90 | NUENucor Corp | 79,475 | $4.6B | 0.38% | |
| 91 | EMREmerson Electric Co | 76,090 | $4.5B | 0.38% | |
| 92 | AMGNAmgen Inc | 26,182 | $4.5B | 0.38% | |
| 93 | ORealty Income Corp | 80,984 | $4.5B | 0.37% | |
| 94 | VBVanguard Small-Cap Index ETF | 32,311 | $4.4B | 0.36% | |
| 95 | ROSTRoss Stores Inc | 75,719 | $4.4B | 0.36% | |
| 96 | HDHome Depot Inc | 27,870 | $4.3B | 0.36% | |
| 97 | BDXBecton Dickinson & Common | 21,447 | $4.2B | 0.35% | |
| 98 | BKHBlack Hills Corp | 61,912 | $4.2B | 0.35% | |
| 99 | EWEdwards Lifesciences Corp | 34,865 | $4.1B | 0.34% | |
| 100 | ADPAutomatic Data Processing | 38,170 | $3.9B | 0.33% |
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