FARMERS & MERCHANTS INVESTMENTS INC Q3 2016 Filing
Filed October 19, 2016
Portfolio Value
$954.3B
Holdings
747
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NIJNelnet, Inc. | 1,812,428 | $73.2B | 7.67% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 765,320 | $28.6B | 3.00% | |
| 3 | MSFTMicrosoft Corp | 327,847 | $18.9B | 1.98% | |
| 4 | IVViShares S&P 500 Index Fund | 83,165 | $18.1B | 1.90% | |
| 5 | GVIiShares Intermediate Govt/Credit Bond ETF | 155,346 | $17.5B | 1.84% | |
| 6 | JNJJohnson & Johnson | 144,168 | $17.0B | 1.78% | |
| 7 | AAPLApple Inc | 149,940 | $17.0B | 1.78% | |
| 8 | PEPPepsiCo Inc | 130,596 | $14.2B | 1.49% | |
| 9 | MDTMedtronic PLC | 159,922 | $13.8B | 1.45% | |
| 10 | SESpectra Energy Corp | 286,155 | $12.2B | 1.28% | |
| 11 | BACVerizon Communications | 232,924 | $12.1B | 1.27% | |
| 12 | XOMExxon Mobil Corp | 137,480 | $12.0B | 1.26% | |
| 13 | PGProcter & Gamble Co | 128,788 | $11.6B | 1.21% | |
| 14 | INTCIntel Corp | 291,635 | $11.0B | 1.15% | |
| 15 | VWOVanguard FTSE Emerging Markets ETF | 281,747 | $10.6B | 1.11% | |
| 16 | SYYSysco Corp | 214,418 | $10.5B | 1.10% | |
| 17 | CMCSAComcast Corp Class A | 156,863 | $10.4B | 1.09% | |
| 18 | OXYOccidental Petroleum Corp | 142,476 | $10.4B | 1.09% | |
| 19 | GEGeneral Electric Co | 350,485 | $10.4B | 1.09% | |
| 20 | WMTWal-Mart Stores Inc | 141,319 | $10.2B | 1.07% | |
| 21 | LOWLowe's Companies, Inc | 140,938 | $10.2B | 1.07% | |
| 22 | CVSCVS Health Corporation | 113,578 | $10.1B | 1.06% | |
| 23 | KHCKraft Heinz Co | 109,548 | $9.8B | 1.03% | |
| 24 | DUKDuke Energy Corporation | 120,749 | $9.7B | 1.01% | |
| 25 | VOOVanguard S&P 500 ETF | 47,898 | $9.5B | 1.00% | |
| 26 | UNHUnitedHealth Group Inc | 66,886 | $9.4B | 0.98% | |
| 27 | BRK/BBerkshire Hathaway Inc Del Cl B New | 64,756 | $9.4B | 0.98% | |
| 28 | ABBVAbbvie Inc | 147,181 | $9.3B | 0.97% | |
| 29 | MCDMcDonald's Corp | 80,299 | $9.3B | 0.97% | |
| 30 | BRK-BBerkshire Hathaway Inc Del Cl A | 42 | $9.1B | 0.95% | |
| 31 | UNPUnion Pacific Corp | 92,924 | $9.1B | 0.95% | |
| 32 | DISWalt Disney Company | 94,016 | $8.7B | 0.91% | |
| 33 | TAT&T Inc | 196,936 | $8.0B | 0.84% | |
| 34 | MMM3M Company | 44,871 | $7.9B | 0.83% | |
| 35 | APDAir Products & Chemicals Inc | 52,373 | $7.9B | 0.83% | |
| 36 | CVXChevron Corp | 75,665 | $7.8B | 0.82% | |
| 37 | TXNTexas Instruments Inc | 108,368 | $7.6B | 0.80% | |
| 38 | QCOMQualcomm Inc | 110,583 | $7.6B | 0.79% | |
| 39 | IJHiShares S&P Midcap 400 | 48,371 | $7.5B | 0.78% | |
| 40 | GPCGenuine Parts | 74,403 | $7.5B | 0.78% | |
| 41 | ORealty Income Corp | 108,138 | $7.2B | 0.76% | |
| 42 | VVisa Inc. | 83,173 | $6.9B | 0.72% | |
| 43 | IWMiShares Russell 2000 Index Fund | 55,205 | $6.9B | 0.72% | |
| 44 | WFCWells Fargo | 151,845 | $6.7B | 0.70% | |
| 45 | HONHoneywell Intl Inc | 57,461 | $6.7B | 0.70% | |
| 46 | JPMJPMorgan Chase & Co. | 99,779 | $6.6B | 0.70% | |
| 47 | WBAWalgreens Boots Alliance Inc | 81,480 | $6.6B | 0.69% | |
| 48 | SYKStryker Corp | 54,800 | $6.4B | 0.67% | |
| 49 | VIGVanguard Dividend Appreciation Index Fund | 75,099 | $6.3B | 0.66% | |
| 50 | ORCLOracle Corp | 159,594 | $6.3B | 0.66% | |
| 51 | ROPRoper Technologies Inc | 33,159 | $6.1B | 0.63% | |
| 52 | CSCOCisco Systems Inc | 190,333 | $6.0B | 0.63% | |
| 53 | KMBKimberly Clark Corp | 47,850 | $6.0B | 0.63% | |
| 54 | WECWEC Energy Group Inc | 99,855 | $6.0B | 0.63% | |
| 55 | APHAmphenol Corp Cl A | 92,041 | $6.0B | 0.63% | |
| 56 | MRKMerck & Co., Inc | 95,626 | $6.0B | 0.63% | |
| 57 | COFCapital One Financial Common | 82,638 | $5.9B | 0.62% | |
| 58 | —DU Pont E I DE Nemours & Co | 87,363 | $5.9B | 0.61% | |
| 59 | DOVDover Corp | 78,741 | $5.8B | 0.61% | |
| 60 | XLNXEURXilinx Inc | 104,210 | $5.7B | 0.59% | |
| 61 | AFLAflac Inc common | 77,481 | $5.6B | 0.58% | |
| 62 | SOSouthern Co | 107,876 | $5.5B | 0.58% | |
| 63 | MDLZMondelez International Inc - A | 125,246 | $5.5B | 0.58% | |
| 64 | DDominion Res Inc VA New | 70,570 | $5.2B | 0.55% | |
| 65 | NKENike Inc Cl B | 98,369 | $5.2B | 0.54% | |
| 66 | PSXPhillips 66 | 63,693 | $5.1B | 0.54% | |
| 67 | METMetlife Inc | 114,529 | $5.1B | 0.53% | |
| 68 | DHRDanaher Corp | 62,985 | $4.9B | 0.52% | |
| 69 | KOCoca-Cola Co | 115,564 | $4.9B | 0.51% | |
| 70 | BMYBristol Myers Squibb Co | 90,371 | $4.9B | 0.51% | |
| 71 | BLKCHFBlackrock Inc | 13,268 | $4.8B | 0.50% | |
| 72 | USBUS Bancorp | 111,836 | $4.8B | 0.50% | |
| 73 | ROSTRoss Stores Inc | 74,282 | $4.8B | 0.50% | |
| 74 | FISVFiserv Inc | 47,353 | $4.7B | 0.49% | |
| 75 | PFEPfizer Inc | 133,408 | $4.5B | 0.47% | |
| 76 | AEPAmerican Elec Pwr Inc | 67,155 | $4.3B | 0.45% | |
| 77 | GOOGAlphabet Inc Class C | 5,528 | $4.3B | 0.45% | |
| 78 | WMWaste Management Inc | 67,272 | $4.3B | 0.45% | |
| 79 | GOOGLAlphabet Inc Class A | 5,221 | $4.2B | 0.44% | |
| 80 | VBVanguard Small-Cap Index ETF | 34,266 | $4.2B | 0.44% | |
| 81 | PYPLPaypal Holdings Inc | 102,175 | $4.2B | 0.44% | |
| 82 | AMGNAmgen Inc | 24,154 | $4.0B | 0.42% | |
| 83 | ABTAbbott Laboratories | 94,151 | $4.0B | 0.42% | |
| 84 | EXPDExpeditors International of Washington, Inc. | 77,150 | $4.0B | 0.42% | |
| 85 | BKHBlack Hills Corp | 64,325 | $3.9B | 0.41% | |
| 86 | GISGeneral Mills, Inc. | 60,559 | $3.9B | 0.41% | |
| 87 | BDXBecton Dickinson & Common | 21,044 | $3.8B | 0.40% | |
| 88 | EMREmerson Electric Co | 68,378 | $3.7B | 0.39% | |
| 89 | BIIBBiogen Inc | 11,788 | $3.7B | 0.39% | |
| 90 | —Bemis Co Common | 71,000 | $3.6B | 0.38% | |
| 91 | VFCVF Corp | 62,181 | $3.5B | 0.37% | |
| 92 | ICLRICON PLC | 44,913 | $3.5B | 0.36% | |
| 93 | NVSNNovartis AG - ADR | 42,598 | $3.4B | 0.35% | |
| 94 | SBUXStarbucks Corp | 61,939 | $3.4B | 0.35% | |
| 95 | VGKVanguard MSCI European ETF | 68,292 | $3.3B | 0.35% | |
| 96 | PXGBXPraxair Inc | 25,865 | $3.1B | 0.33% | |
| 97 | LLYLilly Eli & Co | 38,429 | $3.1B | 0.32% | |
| 98 | MATMattel Inc | 99,981 | $3.0B | 0.32% | |
| 99 | EWEdwards Lifesciences Corp | 24,822 | $3.0B | 0.31% | |
| 100 | FDXFedEx Corp | 17,090 | $3.0B | 0.31% |
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