FARMERS & MERCHANTS INVESTMENTS INC Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$1.6T
Holdings
855
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (855 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NIJNelnet, Inc. | 1,582,766 | $93.7B | 6.03% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 1,709,948 | $71.3B | 4.59% | |
| 3 | IVViShares S&P 500 Index Fund | 179,219 | $52.8B | 3.40% | |
| 4 | MSFTMicrosoft Corp | 297,599 | $39.9B | 2.56% | |
| 5 | VWOVanguard FTSE Emerging Markets ETF | 740,620 | $31.5B | 2.02% | |
| 6 | IWMiShares Russell 2000 Index Fund | 199,507 | $31.0B | 1.99% | |
| 7 | AAPLApple Inc | 146,328 | $29.0B | 1.86% | |
| 8 | GVIiShares Intermediate Govt/Credit Bond ETF | 237,029 | $26.6B | 1.71% | |
| 9 | USBUS Bancorp | 472,504 | $24.8B | 1.59% | |
| 10 | JNJJohnson & Johnson | 151,821 | $21.1B | 1.36% | |
| 11 | WFCWells Fargo | 437,113 | $20.7B | 1.33% | |
| 12 | PEPPepsiCo Inc | 153,774 | $20.2B | 1.30% | |
| 13 | DISWalt Disney Company | 140,787 | $19.7B | 1.26% | |
| 14 | IJHiShares S&P Midcap 400 | 100,943 | $19.6B | 1.26% | |
| 15 | LOWLowe's Companies, Inc | 178,069 | $18.0B | 1.16% | |
| 16 | WMTWalmart, Inc | 161,238 | $17.8B | 1.15% | |
| 17 | UNPUnion Pacific Corp | 100,335 | $17.0B | 1.09% | |
| 18 | BACVerizon Communications | 296,301 | $16.9B | 1.09% | |
| 19 | CMCSAComcast Corp Class A | 399,644 | $16.9B | 1.09% | |
| 20 | PGProcter & Gamble Co | 149,274 | $16.4B | 1.05% | |
| 21 | BRK-BBerkshire Hathaway Inc Del Cl A | 51 | $16.2B | 1.04% | |
| 22 | UNHUnitedHealth Group Inc | 66,242 | $16.2B | 1.04% | |
| 23 | MDTMedtronic PLC | 164,104 | $16.0B | 1.03% | |
| 24 | VVisa Inc. | 90,346 | $15.7B | 1.01% | |
| 25 | MCDMcDonald's Corp | 74,729 | $15.5B | 1.00% | |
| 26 | CVSCVS Health Corporation | 279,192 | $15.2B | 0.98% | |
| 27 | ABTAbbott Laboratories | 180,044 | $15.1B | 0.97% | |
| 28 | TXNTexas Instruments Inc | 129,086 | $14.8B | 0.95% | |
| 29 | SYYSysco Corp | 201,230 | $14.2B | 0.91% | |
| 30 | APDAir Products & Chemicals Inc | 62,217 | $14.1B | 0.91% | |
| 31 | BRK/BBerkshire Hathaway Inc Del Cl B New | 65,677 | $14.0B | 0.90% | |
| 32 | CSCOCisco Systems Inc | 254,923 | $14.0B | 0.90% | |
| 33 | JPMJPMorgan Chase & Co. | 119,577 | $13.4B | 0.86% | |
| 34 | HONHoneywell Intl Inc | 75,962 | $13.3B | 0.85% | |
| 35 | BACBank of America Corp | 438,049 | $12.7B | 0.82% | |
| 36 | INTCIntel Corp | 264,717 | $12.7B | 0.81% | |
| 37 | PYPLPaypal Holdings Inc | 110,041 | $12.6B | 0.81% | |
| 38 | XLNXEURXilinx Inc | 103,353 | $12.2B | 0.78% | |
| 39 | SBUXStarbucks Corp | 137,766 | $11.5B | 0.74% | |
| 40 | CVXChevron Corp | 90,324 | $11.2B | 0.72% | |
| 41 | APHAmphenol Corp Cl A | 115,601 | $11.1B | 0.71% | |
| 42 | DDominion Energy Inc | 143,066 | $11.1B | 0.71% | |
| 43 | XOMExxon Mobil Corp | 143,824 | $11.0B | 0.71% | |
| 44 | ORCLOracle Corp | 189,195 | $10.8B | 0.69% | |
| 45 | VOOVanguard S&P 500 ETF | 39,607 | $10.7B | 0.69% | |
| 46 | BKHBlack Hills Corp | 135,042 | $10.6B | 0.68% | |
| 47 | ROPRoper Technologies Inc | 28,819 | $10.6B | 0.68% | |
| 48 | SYKStryker Corp | 51,303 | $10.5B | 0.68% | |
| 49 | WMWaste Management Inc | 85,683 | $9.9B | 0.64% | |
| 50 | ROSTRoss Stores Inc | 98,987 | $9.8B | 0.63% | |
| 51 | ENBEnbridge Inc | 267,809 | $9.7B | 0.62% | |
| 52 | PFEPfizer Inc | 222,595 | $9.6B | 0.62% | |
| 53 | DUKDuke Energy Corporation | 108,485 | $9.6B | 0.62% | |
| 54 | MRKMerck & Co., Inc | 111,866 | $9.4B | 0.60% | |
| 55 | VFCVF Corp | 107,251 | $9.4B | 0.60% | |
| 56 | MDLZMondelez International Inc - A | 171,667 | $9.3B | 0.59% | |
| 57 | DHRDanaher Corp | 62,796 | $9.0B | 0.58% | |
| 58 | FISVFiserv Inc | 97,974 | $8.9B | 0.57% | |
| 59 | DOVDover Corp | 87,838 | $8.8B | 0.57% | |
| 60 | COFCapital One Financial Common | 95,041 | $8.6B | 0.55% | |
| 61 | ADPAutomatic Data Processing | 51,973 | $8.6B | 0.55% | |
| 62 | AFLAflac Inc common | 155,347 | $8.5B | 0.55% | |
| 63 | METMetlife Inc | 167,637 | $8.3B | 0.54% | |
| 64 | GISGeneral Mills, Inc. | 155,048 | $8.1B | 0.52% | |
| 65 | ITTITT Inc. | 124,176 | $8.1B | 0.52% | |
| 66 | HDHome Depot Inc | 38,957 | $8.1B | 0.52% | |
| 67 | GOOGLAlphabet Inc Class A | 7,397 | $8.0B | 0.51% | |
| 68 | TAT&T Inc | 223,868 | $7.5B | 0.48% | |
| 69 | NKENike Inc Cl B | 88,854 | $7.5B | 0.48% | |
| 70 | LINLinde Public Ltd Co | 36,686 | $7.4B | 0.47% | |
| 71 | AEPAmerican Elec Pwr Inc | 83,443 | $7.3B | 0.47% | |
| 72 | OXYOccidental Petroleum Corp | 146,061 | $7.3B | 0.47% | |
| 73 | EMREmerson Electric Co | 109,797 | $7.3B | 0.47% | |
| 74 | ICLRICON PLC | 45,426 | $7.0B | 0.45% | |
| 75 | WBAWalgreens Boots Alliance Inc | 126,371 | $6.9B | 0.44% | |
| 76 | WECWEC Energy Group Inc | 82,790 | $6.9B | 0.44% | |
| 77 | UTXZUnited Technologies Corp | 49,490 | $6.4B | 0.41% | |
| 78 | PSXPhillips 66 | 67,658 | $6.3B | 0.41% | |
| 79 | BDXBecton Dickinson and Co | 24,765 | $6.2B | 0.40% | |
| 80 | KOCoca-Cola Co | 121,934 | $6.2B | 0.40% | |
| 81 | IBMInternational Business Machines Corp | 44,920 | $6.2B | 0.40% | |
| 82 | ATRAptarGroup Inc | 49,356 | $6.1B | 0.39% | |
| 83 | KMBKimberly Clark Corp | 45,963 | $6.1B | 0.39% | |
| 84 | ITWIllinois Tool Works Inc | 40,503 | $6.1B | 0.39% | |
| 85 | FTVFortive Corp | 74,333 | $6.1B | 0.39% | |
| 86 | AVGOBroadcom Inc | 20,834 | $6.0B | 0.39% | |
| 87 | MMM3M Company | 34,547 | $6.0B | 0.38% | |
| 88 | GOOGAlphabet Inc Class C | 5,471 | $5.9B | 0.38% | |
| 89 | ORealty Income Corp | 84,500 | $5.8B | 0.37% | |
| 90 | GPCGenuine Parts | 55,902 | $5.8B | 0.37% | |
| 91 | ABBVAbbvie Inc | 78,535 | $5.7B | 0.37% | |
| 92 | BBTUSDBB & T Corporation | 109,663 | $5.4B | 0.35% | |
| 93 | BLKCHFBlackrock Inc | 11,246 | $5.3B | 0.34% | |
| 94 | —Allergan PLC | 31,490 | $5.3B | 0.34% | |
| 95 | LIILennox International Inc. | 18,821 | $5.2B | 0.33% | |
| 96 | BMYBristol Myers Squibb Co | 113,348 | $5.1B | 0.33% | |
| 97 | LLYLilly Eli & Co | 46,261 | $5.1B | 0.33% | |
| 98 | EWEdwards Lifesciences Corp | 27,722 | $5.1B | 0.33% | |
| 99 | NUENucor Corp | 89,204 | $4.9B | 0.32% | |
| 100 | ECLEcolab Inc | 24,579 | $4.9B | 0.31% |
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