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
101	DUKDuke Energy Corporation	62,336	$6.0M	0.20%
102	GNMAiShares GNMA Bond ETF	159,827	$6.0M	0.20%
103	GPCGenuine Parts	43,925	$6.0M	0.20%
104	PFEPfizer Inc	208,076	$5.0M	0.17%
105	PSXPhillips 66	37,828	$5.0M	0.17%
106	KMBKimberly Clark Corp	42,512	$5.0M	0.17%
107	IWSiShares Russell Midcap Value Index Fund	43,908	$5.0M	0.17%
108	IBMInternational Business Machines Corp	30,936	$5.0M	0.17%
109	AEPAmerican Elec Pwr Inc	67,476	$5.0M	0.17%
110	BDXBecton Dickinson and Co	24,867	$5.0M	0.17%
111	ZTSZoetis Inc	31,466	$5.0M	0.17%
112	ORealty Income Corp	105,511	$5.0M	0.17%
113	ROKRockwell Automation Inc.	17,030	$4.0M	0.13%
114	TROWT. Rowe Price Group Inc	35,819	$4.0M	0.13%
115	BMYBristol Myers Squibb Co	102,413	$4.0M	0.13%
116	GISGeneral Mills, Inc.	77,765	$4.0M	0.13%
117	TRVCCitigroup Inc	76,681	$4.0M	0.13%
118	IWOiShares Russell 2000 Growth Index Fd	17,281	$4.0M	0.13%
119	AGGiShares Barclays Aggregate Bond Fund	50,799	$4.0M	0.13%
120	NVSNNovartis AG - ADR	45,873	$4.0M	0.13%
121	VGKVanguard MSCI European ETF	74,758	$4.0M	0.13%
122	FTSFortis Inc	89,695	$3.0M	0.10%
123	EFAiShares MSCI EAFE Index Fund	46,096	$3.0M	0.10%
124	KHCKraft Heinz Co	100,248	$3.0M	0.10%
125	BKHBlack Hills Corp	61,469	$3.0M	0.10%
126	FTVFortive Corp	40,970	$3.0M	0.10%
127	CLColgate Palmolive Co	36,443	$3.0M	0.10%
128	UPSUnited Parcel Service - Cl B	29,132	$3.0M	0.10%
129	DOWDow Inc	66,658	$3.0M	0.10%
130	VIGVanguard Dividend Appreciation Index ETF	20,770	$3.0M	0.10%
131	OTISOtis Worldwide Corp	38,491	$3.0M	0.10%
132	ECLEcolab Inc	16,602	$3.0M	0.10%
133	VNQVanguard Real Estate Index ETF	37,607	$3.0M	0.10%
134	ATDATI Inc	58,360	$3.0M	0.10%
135	ALBAlbemarle Corp	38,778	$3.0M	0.10%
136	VBVanguard Small-Cap Index ETF	17,485	$3.0M	0.10%
137	INTCIntel Corp	83,413	$2.0M	0.07%
138	IWRiShares Russell Midcap Index Fund	35,540	$2.0M	0.07%
139	VOVanguard Mid-Cap Index ETF	9,044	$2.0M	0.07%
140	VTIVanguard Total Stock Market ETF	9,581	$2.0M	0.07%
141	WECWEC Energy Group Inc	31,518	$2.0M	0.07%
142	NSCNorfolk Southern	11,749	$2.0M	0.07%
143	MAMastercard Inc - Class A	6,393	$2.0M	0.07%
144	HIIHuntington Ingalls Industries	8,887	$2.0M	0.07%
145	IJKiShares S&P MidCap 400/Barra Growth Index Fund	22,907	$2.0M	0.07%
146	LIILennox International Inc.	5,013	$2.0M	0.07%
147	FSSFederal Signal Corporation	24,588	$2.0M	0.07%
148	PPGPPG Inds Inc	16,839	$2.0M	0.07%
149	GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF	12,489	$1.0M	0.03%
150	IWFiShares Russell 1000 Growth Index Fund	2,872	$1.0M	0.03%
151	VBRVanguard Small-Cap Value Index ETF	9,477	$1.0M	0.03%
152	GDGeneral Dynamics Corp	4,091	$1.0M	0.03%
153	SAICScience Applications Intl Corp	9,564	$1.0M	0.03%
154	GEGE Aerospace	6,328	$1.0M	0.03%
155	VUGVanguard Growth ETF	2,826	$1.0M	0.03%
156	DDominion Energy Inc	21,164	$1.0M	0.03%
157	EEMiShares MSCI Emerging Mkts Index Fd	38,669	$1.0M	0.03%
158	MMM3M Company	18,562	$1.0M	0.03%
159	PIIPolaris Inc	17,273	$1.0M	0.03%
160	EXPDExpeditors International of Washington, Inc.	10,477	$1.0M	0.03%
161	YUMYum! Brands Inc	9,324	$1.0M	0.03%
162	METAMeta Platforms Inc	2,242	$1.0M	0.03%
163	IWNiShares Russell 2000 Value Index Fund	12,078	$1.0M	0.03%
164	KVUEKenvue Inc	63,910	$1.0M	0.03%
165	SCHDSchwab US Dividend Equity ETF	13,900	$1.0M	0.03%
166	QUALIShares Edge MSCI USA Quality Factor ETF	8,034	$1.0M	0.03%
167	ETNEaton Corp PLC	4,691	$1.0M	0.03%
168	ITOTiShares Core S&P Total US Stock Market ETF	16,313	$1.0M	0.03%
169	CECelanese Corp- Series A	8,551	$1.0M	0.03%
170	TAT&T Inc	86,195	$1.0M	0.03%
171	IVEiShares S&P 500 Value Index Fund	8,247	$1.0M	0.03%
172	CARRCarrier Global Corp	30,481	$1.0M	0.03%
173	IWDiShares Russell 1000 Value Fund	6,989	$1.0M	0.03%
174	IJJiShares S&P Midcap 400/Barra Value Index Fund	11,784	$1.0M	0.03%
175	BAThe Boeing Co	10,609	$1.0M	0.03%
176	CSXCSX Corp	52,535	$1.0M	0.03%
177	SOSouthern Co	12,931	$1.0M	0.03%
178	SAFESafehold Inc REIT	95,426	$1.0M	0.03%
179	ZBHZimmer Biomet Holdings Inc	8,830	$958K	0.03%
180	4I1Philip Morris International Inc	9,270	$939K	0.03%
181	BIIBBiogen Inc	4,007	$929K	0.03%
182	VGTVanguard Information Technology Index ETF	1,599	$922K	0.03%
183	TMUST-Mobile US, Inc.	5,231	$922K	0.03%
184	HN9Hanesbrands Inc	185,071	$912K	0.03%
185	WMBThe Williams Companies, Inc.	21,139	$898K	0.03%
186	TEXTerex Corporation	15,303	$839K	0.03%
187	CLXClorox Co Common	6,035	$824K	0.03%
188	IJTS&P Smallcap 600/Barra Growth Index Fund	6,350	$816K	0.03%
189	TSCOTractor Supply Co	2,982	$805K	0.03%
190	VTVanguard Total World Stock Index Fund	7,124	$802K	0.03%
191	SHELShell PLC	11,055	$798K	0.03%
192	PAYXPaychex Inc	6,662	$790K	0.03%
193	JNPJuniper Networks Inc	21,448	$782K	0.03%
194	GQ9Spdr Gold Trust	3,603	$775K	0.03%
195	SJMThe J. M. Smucker Company	7,073	$771K	0.03%
196	CMICummins Inc.	2,755	$763K	0.03%
197	TFCTruist Financial Corp	19,021	$739K	0.02%
198	LMTLockheed Martin Corporation	1,580	$738K	0.02%
199	WELLWelltower Inc	6,990	$729K	0.02%
200	MTBM&T Bank Corporation	4,766	$721K	0.02%

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