FARMERS & MERCHANTS INVESTMENTS INC Q2 2024 Filing

Filed August 5, 2024

Portfolio Value

$3.0B

Holdings

1,777

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,777 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVanguard FTSE Developed Markets ETF	2,914,677	$144.0M	4.80%
2	MSFTMicrosoft Corp	269,618	$120.0M	4.00%
3	NIJNelnet, Inc.	1,188,371	$119.0M	3.97%
4	IJRiShares S&P Small Cap 600 Index ETF	968,208	$103.0M	3.44%
5	AAPLApple Inc	462,890	$97.0M	3.24%
6	IJHiShares S&P Midcap 400	1,504,791	$88.0M	2.94%
7	VWOVanguard FTSE Emerging Markets ETF	1,515,928	$66.0M	2.20%
8	SLQDiShares 0-5 Yr Inv Grd Corp Bond ETF	1,000,099	$49.0M	1.63%
9	BNDVanguard Total Bond Market ETF	596,362	$42.0M	1.40%
10	BRK/BBerkshire Hathaway Inc Del Cl B New	101,765	$41.0M	1.37%
11	AMDAdvanced Micro Devices Inc	207,253	$33.0M	1.10%
12	JPMJPMorgan Chase & Co.	164,325	$33.0M	1.10%
13	WMTWalmart, Inc	478,901	$32.0M	1.07%
14	ORCLOracle Corp	228,270	$32.0M	1.07%
15	XOMExxon Mobil Corp	272,426	$31.0M	1.03%
16	WCCWesco International Inc	192,056	$30.0M	1.00%
17	GOOGLAlphabet Inc Class A	161,250	$29.0M	0.97%
18	LOWLowe's Companies, Inc	134,302	$29.0M	0.97%
19	PEPPepsiCo Inc	173,865	$28.0M	0.93%
20	APHAmphenol Corp Cl A	415,138	$27.0M	0.90%
21	GOOGAlphabet Inc Class C	144,370	$26.0M	0.87%
22	PGProcter & Gamble Co	145,996	$24.0M	0.80%
23	ICLRICON PLC	75,513	$23.0M	0.77%
24	JNJJohnson & Johnson	161,850	$23.0M	0.77%
25	AMZNAmazon.com, Inc.	121,261	$23.0M	0.77%
26	EMREmerson Electric Co	191,138	$21.0M	0.70%
27	TXNTexas Instruments Inc	108,218	$21.0M	0.70%
28	UNPUnion Pacific Corp	89,051	$20.0M	0.67%
29	ABTAbbott Laboratories	184,442	$19.0M	0.63%
30	CVXChevron Corp	121,073	$18.0M	0.60%
31	CVSCVS Health Corporation	305,354	$18.0M	0.60%
32	VVisa Inc.	70,199	$18.0M	0.60%
33	MCDMcDonald's Corp	72,605	$18.0M	0.60%
34	APDAir Products & Chemicals Inc	72,335	$18.0M	0.60%
35	VCSHVanguard S/T Corp Bond ETF	226,488	$17.0M	0.57%
36	BSVVanguard Short-Term Bond ETF	224,632	$17.0M	0.57%
37	VOOVanguard S&P 500 ETF	34,635	$17.0M	0.57%
38	BACBank of America Corp	414,971	$16.0M	0.53%
39	VTIPVanguard Short-Term Inflation -Protected Securities ETF	338,563	$16.0M	0.53%
40	DOVDover Corp	90,447	$16.0M	0.53%
41	MRKMerck & Co., Inc	133,343	$16.0M	0.53%
42	LINNew Linde PLC	34,205	$15.0M	0.50%
43	CMCSAComcast Corp Class A	400,427	$15.0M	0.50%
44	DISWalt Disney Company	156,953	$15.0M	0.50%
45	WMWaste Management Inc	73,707	$15.0M	0.50%
46	SYKStryker Corp	45,108	$15.0M	0.50%
47	ABBVAbbvie Inc	89,791	$15.0M	0.50%
48	HONHoneywell Intl Inc	70,901	$15.0M	0.50%
49	OXYOccidental Petroleum Corp	243,801	$15.0M	0.50%
50	QCOMQualcomm Inc	71,044	$14.0M	0.47%
51	CSCOCisco Systems Inc	312,858	$14.0M	0.47%
52	A4SAmeriprise Financial Inc	33,203	$14.0M	0.47%
53	GSGoldman Sachs Group Inc.	31,401	$14.0M	0.47%
54	DELLDell Technologies Inc Cl C	105,200	$14.0M	0.47%
55	IWMiShares Russell 2000 Index Fund	72,593	$14.0M	0.47%
56	HDHome Depot Inc	37,994	$13.0M	0.43%
57	AFLAflac Inc common	155,267	$13.0M	0.43%
58	METMetlife Inc	189,901	$13.0M	0.43%
59	TSMTaiwan Semiconductor Manufacturing Company Ltd.	75,555	$13.0M	0.43%
60	SYYSysco Corp	193,106	$13.0M	0.43%
61	ADPAutomatic Data Processing	50,395	$12.0M	0.40%
62	FISVFiserv Inc	83,109	$12.0M	0.40%
63	NUENucor Corp	80,535	$12.0M	0.40%
64	COPConocoPhillips	106,016	$12.0M	0.40%
65	ROSTRoss Stores Inc	87,459	$12.0M	0.40%
66	COFCapital One Financial Corp	90,033	$12.0M	0.40%
67	MDLZMondelez International Inc - A	185,316	$12.0M	0.40%
68	WFCWells Fargo	192,528	$11.0M	0.37%
69	RTXRTX Corp	117,843	$11.0M	0.37%
70	BACVerizon Communications	273,869	$11.0M	0.37%
71	PANWPalo Alto Networks, Inc.	34,923	$11.0M	0.37%
72	HYGiShares iBoxx H/Y Corp Bond Fund ETF	149,836	$11.0M	0.37%
73	ENBEnbridge Inc	312,942	$11.0M	0.37%
74	MDTMedtronic PLC	138,436	$10.0M	0.33%
75	SBUXStarbucks Corp	138,295	$10.0M	0.33%
76	IWPiShares Russell Mid-Cap Growth ETF	90,685	$10.0M	0.33%
77	IVWiShares S&P 500 Growth Index Fund	112,910	$10.0M	0.33%
78	NKENike Inc Cl B	134,093	$10.0M	0.33%
79	USBUS Bancorp	253,138	$10.0M	0.33%
80	DHRDanaher Corp	39,004	$9.0M	0.30%
81	PYPLPaypal Holdings Inc	160,352	$9.0M	0.30%
82	MBBiShares Barclays MBS Bond Fund ETF	100,541	$9.0M	0.30%
83	ITWIllinois Tool Works Inc	39,445	$9.0M	0.30%
84	AMEAMETEK Inc	54,781	$9.0M	0.30%
85	BAHBooz Allen Hamilton Holding Corp	59,911	$9.0M	0.30%
86	TJXTJX Companies Inc	86,686	$9.0M	0.30%
87	NVDANVIDIA Corporation	71,993	$8.0M	0.27%
88	DYHTarget Corp	59,045	$8.0M	0.27%
89	CATCaterpillar Inc	26,851	$8.0M	0.27%
90	AMGNAmgen Inc	26,288	$8.0M	0.27%
91	KOCoca-Cola Co	118,989	$7.0M	0.23%
92	ATRAptarGroup Inc	54,966	$7.0M	0.23%
93	FDXFedEx Corp	26,237	$7.0M	0.23%
94	FQIDigital Realty Trust Inc.	48,650	$7.0M	0.23%
95	ITTITT Inc.	61,859	$7.0M	0.23%
96	DALDelta Air Lines Inc	160,684	$7.0M	0.23%
97	SPYStandard and Poor's Depositary Receipts 500 ETF Trust	12,044	$6.0M	0.20%
98	SLBSchlumberger Ltd	135,242	$6.0M	0.20%
99	GNMAiShares GNMA Bond ETF	159,827	$6.0M	0.20%
100	GPCGenuine Parts	43,925	$6.0M	0.20%

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