FARMERS & MERCHANTS INVESTMENTS INC Q2 2022 Filing

Filed July 28, 2022

Portfolio Value

$2.3B

Holdings

963

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (963 positions)

StockValue
ROSTRoss Stores Inc
$6.4M
MMM3M Company
$6.3M
GISGeneral Mills, Inc.
$6.1M
ZTSZoetis Inc
$5.9M
FDXFedEx Corp
$5.9M
VNQVanguard Real Estate Index ETF
$5.9M
KMBKimberly Clark Corp
$5.8M
GPCGenuine Parts
$5.8M
IBMInternational Business Machines Corp
$5.7M
FQIDigital Realty Trust Inc.
$5.5M
BAHBooz Allen Hamilton Holding Corp
$5.4M
WECWEC Energy Group Inc
$5.4M
ATRAptarGroup Inc
$5.3M
FTSFortis Inc
$5.2M
ORealty Income Corp
$5.2M
TJXTJX Companies Inc
$5.0M
CATCaterpillar Inc
$4.9M
DELLDell Technologies Inc Cl C
$4.9M
VMWEURVMware Inc.
$4.8M
AMEAMETEK Inc
$4.8M
IWSiShares Russell Midcap Value Index Fund
$4.6M
ATVIEURActivision Blizzard, Inc.
$4.6M
ITTITT Inc.
$4.4M
GWWW W Grainger Inc
$4.3M
DALDelta Air Lines Inc
$4.2M
TROWT. Rowe Price Group Inc
$4.1M
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$4.0M
NVSNNovartis AG - ADR
$4.0M
EXPDExpeditors International of Washington, Inc.
$3.9M
AZOAutozone Inc
$3.7M
KHCKraft Heinz Co
$3.7M
SWKStanley Black & Decker Inc
$3.6M
DOWDow Inc
$3.5M
EFAiShares MSCI EAFE Index Fund
$3.5M
VGKVanguard MSCI European ETF
$3.5M
VBVanguard Small-Cap Index ETF
$3.5M
IWRiShares Russell Midcap Index Fund
$3.4M
TMOThermo Fisher Scientific
$3.3M
ROKRockwell Automation Inc.
$3.2M
SPYStandard and Poor's Depositary Receipts 500 ETF Trust
$3.2M
BAXBaxter International Inc
$3.1M
OTISOtis Worldwide Corp
$3.0M
PSXPhillips 66
$3.0M
HN9Hanesbrands Inc
$3.0M
IWOiShares Russell 2000 Growth Index Fd
$2.9M
CLColgate Palmolive Co
$2.9M
NSCNorfolk Southern
$2.8M
VFCVF Corp
$2.7M
CARRCarrier Global Corp
$2.7M
WBAWalgreens Boots Alliance Inc
$2.6M
ECLEcolab Inc
$2.6M
EEMiShares MSCI Emerging Mkts Index Fd
$2.5M
SAFESafehold Inc
$2.5M
SLBSchlumberger Ltd
$2.4M
FTVFortive Corp
$2.3M
VIGVanguard Dividend Appreciation Index ETF
$2.3M
TAT&T Inc
$2.2M
ATDATI Inc
$2.2M
CECelanese Corp- Series A
$2.2M
VTIVanguard Total Stock Market ETF
$2.0M
VOEVanguard Mid-Cap Value Index ETF
$2.0M
VOVanguard Mid-Cap Index ETF
$2.0M
LRCXEURLAM Research Corp
$1.9M
GVIiShares Intermediate Govt/Credit Bond ETF
$1.9M
IPGThe Interpublic Group of Companies, Inc.
$1.9M
MAMastercard Inc - class A
$1.9M
DEODiageo Plc ADR
$1.9M
BAThe Boeing Co
$1.8M
NEENextEra Energy Inc.
$1.8M
PIIPolaris Inc
$1.7M
SOSouthern Co
$1.7M
CSXCSX Corp
$1.6M
IWNiShares Russell 2000 Value Index Fund
$1.6M
BNDXVanguard Total International Bond ETF
$1.5M
IJKiShares S&P MidCap 400/Barra Growth Index Fund
$1.5M
TELTE Connectivity Ltd.
$1.4M
VBRVanguard Small-Cap Value Index ETF
$1.4M
TDToronto - Dominion Bank
$1.2M
LIILennox International Inc.
$1.2M
IJJiShares S&P Midcap 400/Barra Value Index Fund
$1.2M
KEYKeycorp
$1.2M
CTSHCognizant Technology Solutions Corp
$1.2M
IVEiShares S&P 500 Value Index Fund
$1.2M
GRMNGarmin Ltd
$1.1M
IAU*iShares Gold Trust ETF
$1.1M
WMBThe Williams Companies, Inc.
$1.1M
IEMGiShares Core MSCI Emerging Markets ETF
$1.1M
IJTS&P Smallcap 600/Barra Growth Index Fund
$1.1M
GSKGSK PLC.
$1.1M
NVDANVIDIA Corporation
$1.1M
AGGiShares Barclays Aggregate Bond Fund
$1.1M
SAICScience Applications Intl Corp
$1.0M
YUMYum! Brands Inc
$1.0M
NFLXNetflix Inc.
$1.0M
IWDiShares Russell 1000 Value Fund
$1.0M
BXBlackstone Inc
$989K
MFCManulife Financial Corp
$961K
GDGeneral Dynamics Corp
$954K
EAElectronic Arts Inc
$951K
ITOTiShares Core S&P Total US Stock Market ETF
$912K
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