FARMERS & MERCHANTS INVESTMENTS INC Q2 2018 Filing
Filed July 23, 2018
Portfolio Value
$1.4T
Holdings
857
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NIJNelnet, Inc. | 1,620,835 | $94.7B | 6.87% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 1,575,919 | $67.6B | 4.91% | |
| 3 | IVViShares S&P 500 Index Fund | 160,812 | $43.9B | 3.19% | |
| 4 | MSFTMicrosoft Corp | 312,209 | $30.8B | 2.24% | |
| 5 | WFCWells Fargo | 546,879 | $30.3B | 2.20% | |
| 6 | GVIiShares Intermediate Govt/Credit Bond ETF | 274,059 | $29.5B | 2.14% | |
| 7 | AAPLApple Inc | 149,100 | $27.6B | 2.00% | |
| 8 | IWMiShares Russell 2000 Index Fund | 144,764 | $23.7B | 1.72% | |
| 9 | USBUS Bancorp | 446,676 | $22.3B | 1.62% | |
| 10 | VWOVanguard FTSE Emerging Markets ETF | 456,442 | $19.3B | 1.40% | |
| 11 | LOWLowe's Companies, Inc | 187,022 | $17.9B | 1.30% | |
| 12 | IJHiShares S&P Midcap 400 | 91,124 | $17.7B | 1.29% | |
| 13 | JNJJohnson & Johnson | 145,927 | $17.7B | 1.29% | |
| 14 | PEPPepsiCo Inc | 151,538 | $16.5B | 1.20% | |
| 15 | MDTMedtronic PLC | 172,431 | $14.8B | 1.07% | |
| 16 | OXYOccidental Petroleum Corp | 174,423 | $14.6B | 1.06% | |
| 17 | INTCIntel Corp | 282,637 | $14.1B | 1.02% | |
| 18 | UNPUnion Pacific Corp | 99,102 | $14.0B | 1.02% | |
| 19 | UNHUnitedHealth Group Inc | 57,196 | $14.0B | 1.02% | |
| 20 | CVSCVS Health Corporation | 217,380 | $14.0B | 1.02% | |
| 21 | TXNTexas Instruments Inc | 126,379 | $13.9B | 1.01% | |
| 22 | DISWalt Disney Company | 132,853 | $13.9B | 1.01% | |
| 23 | SYYSysco Corp | 203,853 | $13.9B | 1.01% | |
| 24 | BACVerizon Communications | 269,821 | $13.6B | 0.99% | |
| 25 | WMTWalmart, Inc | 152,035 | $13.0B | 0.95% | |
| 26 | BRK-BBerkshire Hathaway Inc Del Cl A | 46 | $13.0B | 0.94% | |
| 27 | BRK/BBerkshire Hathaway Inc Del Cl B New | 68,385 | $12.8B | 0.93% | |
| 28 | CMCSAComcast Corp Class A | 382,610 | $12.6B | 0.91% | |
| 29 | JPMJPMorgan Chase & Co. | 119,755 | $12.5B | 0.91% | |
| 30 | VVisa Inc. | 90,291 | $12.0B | 0.87% | |
| 31 | XOMExxon Mobil Corp | 144,503 | $12.0B | 0.87% | |
| 32 | BACBank of America Corp | 409,835 | $11.6B | 0.84% | |
| 33 | PGProcter & Gamble Co | 146,260 | $11.4B | 0.83% | |
| 34 | CSCOCisco Systems Inc | 257,756 | $11.1B | 0.81% | |
| 35 | MCDMcDonald's Corp | 68,219 | $10.7B | 0.78% | |
| 36 | ENBEnbridge Inc | 299,295 | $10.7B | 0.78% | |
| 37 | HONHoneywell Intl Inc | 74,150 | $10.7B | 0.78% | |
| 38 | VOOVanguard S&P 500 ETF | 42,213 | $10.5B | 0.76% | |
| 39 | CVXChevron Corp | 82,822 | $10.5B | 0.76% | |
| 40 | ABBVAbbvie Inc | 109,934 | $10.2B | 0.74% | |
| 41 | APDAir Products & Chemicals Inc | 61,329 | $9.6B | 0.69% | |
| 42 | VFCVF Corp | 108,751 | $8.9B | 0.64% | |
| 43 | GOOGLAlphabet Inc Class A | 7,593 | $8.6B | 0.62% | |
| 44 | SYKStryker Corp | 50,572 | $8.5B | 0.62% | |
| 45 | PYPLPaypal Holdings Inc | 100,838 | $8.4B | 0.61% | |
| 46 | ROPRoper Technologies Inc | 29,834 | $8.2B | 0.60% | |
| 47 | ORCLOracle Corp | 186,224 | $8.2B | 0.60% | |
| 48 | ABTAbbott Laboratories | 133,790 | $8.2B | 0.59% | |
| 49 | QCOMQualcomm Inc | 143,958 | $8.1B | 0.59% | |
| 50 | ROSTRoss Stores Inc | 95,169 | $8.1B | 0.59% | |
| 51 | DUKDuke Energy Corporation | 101,418 | $8.0B | 0.58% | |
| 52 | —DowDuPont Inc | 120,040 | $7.9B | 0.57% | |
| 53 | COFCapital One Financial Common | 85,971 | $7.9B | 0.57% | |
| 54 | BKHBlack Hills Corp | 123,765 | $7.6B | 0.55% | |
| 55 | NKENike Inc Cl B | 92,854 | $7.4B | 0.54% | |
| 56 | PSXPhillips 66 | 64,794 | $7.3B | 0.53% | |
| 57 | KHCKraft Heinz Co | 115,142 | $7.2B | 0.53% | |
| 58 | PFEPfizer Inc | 198,650 | $7.2B | 0.52% | |
| 59 | TAT&T Inc | 223,666 | $7.2B | 0.52% | |
| 60 | MMM3M Company | 36,465 | $7.2B | 0.52% | |
| 61 | FISVFiserv Inc | 96,390 | $7.1B | 0.52% | |
| 62 | —Allergan PLC | 42,434 | $7.1B | 0.51% | |
| 63 | WMWaste Management Inc | 86,882 | $7.1B | 0.51% | |
| 64 | IBMInternational Business Machines Corp | 50,306 | $7.0B | 0.51% | |
| 65 | SBUXStarbucks Corp | 141,734 | $6.9B | 0.50% | |
| 66 | MRKMerck & Co., Inc | 110,749 | $6.7B | 0.49% | |
| 67 | AFLAflac Inc common | 155,420 | $6.7B | 0.49% | |
| 68 | MDLZMondelez International Inc - A | 162,845 | $6.7B | 0.48% | |
| 69 | XLNXEURXilinx Inc | 101,640 | $6.6B | 0.48% | |
| 70 | BLKCHFBlackrock Inc | 13,276 | $6.6B | 0.48% | |
| 71 | DHRDanaher Corp | 66,115 | $6.5B | 0.47% | |
| 72 | GOOGAlphabet Inc Class C | 5,557 | $6.2B | 0.45% | |
| 73 | APHAmphenol Corp Cl A | 71,112 | $6.2B | 0.45% | |
| 74 | ICLRICON PLC | 46,756 | $6.2B | 0.45% | |
| 75 | DOVDover Corp | 83,265 | $6.1B | 0.44% | |
| 76 | HN9Hanesbrands Inc | 276,601 | $6.1B | 0.44% | |
| 77 | ITTITT Inc. | 116,516 | $6.1B | 0.44% | |
| 78 | ADPAutomatic Data Processing | 45,377 | $6.1B | 0.44% | |
| 79 | BDXBecton Dickinson and Co | 25,339 | $6.1B | 0.44% | |
| 80 | BMYBristol Myers Squibb Co | 107,452 | $5.9B | 0.43% | |
| 81 | HDHome Depot Inc | 29,915 | $5.8B | 0.42% | |
| 82 | EMREmerson Electric Co | 84,219 | $5.8B | 0.42% | |
| 83 | METMetlife Inc | 132,519 | $5.8B | 0.42% | |
| 84 | WECWEC Energy Group Inc | 88,757 | $5.7B | 0.42% | |
| 85 | FTVFortive Corp | 73,299 | $5.7B | 0.41% | |
| 86 | BIIBBiogen Inc | 18,967 | $5.5B | 0.40% | |
| 87 | UTXZUnited Technologies Corp | 42,706 | $5.3B | 0.39% | |
| 88 | KOCoca-Cola Co | 119,386 | $5.2B | 0.38% | |
| 89 | NUENucor Corp | 81,847 | $5.1B | 0.37% | |
| 90 | A4SAmeriprise Financial Inc | 35,296 | $4.9B | 0.36% | |
| 91 | FDXFedEx Corp | 21,559 | $4.9B | 0.36% | |
| 92 | KMBKimberly Clark Corp | 46,011 | $4.8B | 0.35% | |
| 93 | GPCGenuine Parts | 52,611 | $4.8B | 0.35% | |
| 94 | WBAWalgreens Boots Alliance Inc | 80,163 | $4.8B | 0.35% | |
| 95 | VGKVanguard MSCI European ETF | 85,501 | $4.8B | 0.35% | |
| 96 | DYHTarget Corp | 61,315 | $4.7B | 0.34% | |
| 97 | SNDRSchneider Natl Inc-Cl B | 168,663 | $4.6B | 0.34% | |
| 98 | AMGNAmgen Inc | 25,110 | $4.6B | 0.34% | |
| 99 | DDominion Energy Inc | 66,490 | $4.5B | 0.33% | |
| 100 | ORealty Income Corp | 83,159 | $4.5B | 0.32% |
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