FARMERS & MERCHANTS INVESTMENTS INC Q2 2018 Filing

Filed July 23, 2018

Portfolio Value

$1.4B

Holdings

857

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (857 positions)

StockValue
AEPAmerican Elec Pwr Inc
$4.5M
ATDAllegheny Tech
$4.4M
TROWT. Rowe Price Group Inc
$4.4M
VTIPVanguard Short-Term Inflation -Protected Securities ETF
$4.3M
GWWW W Grainger Inc
$4.3M
SYFSynchrony Financial
$4.2M
EWEdwards Lifesciences Corp
$4.2M
EXPDExpeditors International of Washington, Inc.
$3.9M
LLYLilly Eli & Co
$3.9M
JNPJuniper Networks Inc
$3.8M
SLBSchlumberger Ltd
$3.7M
TJXTJX Companies Inc
$3.7M
BAXBaxter International Inc
$3.7M
NVSNNovartis AG - ADR
$3.6M
ATRAptarGroup Inc
$3.6M
VBVanguard Small-Cap Index ETF
$3.5M
EVEUREaton Vance Corp
$3.3M
PXGBXPraxair Inc
$3.3M
ECLEcolab Inc
$3.2M
UEOWestlake Chemical Corp
$3.1M
ITWIllinois Tool Works Inc
$3.1M
EFAiShares MSCI EAFE Index Fund
$2.9M
FTSFortis Inc
$2.9M
GISGeneral Mills, Inc.
$2.8M
ROKRockwell Automation Inc.
$2.7M
BKUBankUnited Inc
$2.7M
LIILennox International Inc.
$2.7M
BABoeing Co Common
$2.7M
GEGeneral Electric Co
$2.6M
CLBCore Laboratories NV
$2.5M
UPSUnited Parcel Service - Cl B
$2.4M
COPConocoPhillips
$2.3M
BNDXVanguard Total International Bond ETF
$2.3M
NUANEURNuance Communications Inc
$2.3M
HYGiShares iBoxx H/Y Corp Bond Fund ETF
$2.2M
VIGVanguard Dividend Appreciation Index Fund
$2.2M
NSCNorfolk Southern
$2.1M
BBTUSDBB & T Corporation
$2.1M
GSGoldman Sachs Group Inc.
$2.1M
Bemis Co Common
$2.1M
SPYStandard and Poor's Depositary Receipts 500 ETF Trust
$2.1M
SOSouthern Co
$2.0M
RWTRedwood Trust INC Reit CORP COMMON
$1.9M
XRAYDentsply Sirona Inc
$1.7M
VTIVanguard Total Stock Market ETF
$1.6M
CSXCSX Corp
$1.5M
IJRiShares S&P Small Cap 600 Index ETF
$1.5M
IVWiShares S&P 500 Growth Index Fund
$1.5M
CELGCelgene Corporation
$1.3M
AZOAutozone Inc
$1.2M
DELLDell Technologies Inc
$1.1M
IVEiShares S&P 500 Value Index Fund
$1.1M
CLColgate Palmolive Co
$1.1M
GQ9Spdr Gold Trust
$1.1M
CLXClorox Co Common
$1.0M
RDS/ARoyal Dutch Shell PLC ADR A
$992K
TRVTravelers Companies, Inc
$981K
WYWeyerhaeuser Co Common
$973K
WMBWilliams Cos Common
$940K
TEXTerex Corporation
$929K
MAMastercard Inc - class A
$916K
CMICummins Inc.
$904K
KNXKnight-Swift Transportation Holdings Inc
$890K
APCAnadarko Petroleum Common
$883K
NEENextEra Energy Inc.
$848K
UMBFUMB Finl
$828K
WERNWerner Enterprises Common
$795K
EPDEnterprise Products Partners L.P.
$765K
HEHawaiian Elec Industries
$757K
PAYXPaychex Inc
$675K
LNTAlliant Energy Corporation
$657K
CATCaterpillar Inc
$645K
GDGeneral Dynamics Corp
$640K
IWRiShares Russell Midcap Index Fund
$632K
GILDGilead Sciences Inc
$595K
VBRVanguard Small-Cap Value Index ETF
$577K
TDToronto - Dominion Bank
$576K
FSSFederal Signal Common
$572K
OKEOneok Inc
$563K
IWDiShares Russell 1000 Value Fund
$559K
YUMYum! Brands Inc
$558K
Energy Transfer Partners LP
$547K
CAGConAgra Brands Inc
$518K
LMTLockheed Martin Corp Common
$514K
VYMVanguard High Dividend Yield ETF
$511K
TTENTotal Sa ADR
$507K
XELXcel Energy
$499K
MGVVanguard Mega Cap 300 Value Index ETF
$458K
AEEAmeren Corp Common
$449K
NTRSNorthern Trust Corporation
$423K
Williams Partners L P
$412K
VOTVanguard Mid-Cap Growth Index ETF
$403K
DEDeere & Company
$398K
UNITUniti Group Inc
$391K
MOAltria Group Inc
$389K
MRTNMarten Transport Ltd
$356K
VHTVanguard Health Care ETF
$350K
Buckeye Ptnrs L.P. Unit Ltd Partnership Ints
$343K
CAHCardinal Health Inc
$329K
DGXQuest Diagnostics Inc
$323K
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