FARMERS & MERCHANTS INVESTMENTS INC Q3 2017 Filing
Filed October 19, 2017
Portfolio Value
$1.3T
Holdings
855
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (855 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NIJNelnet, Inc. | 1,644,818 | $83.1B | 6.54% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 1,221,016 | $53.0B | 4.18% | |
| 3 | IVViShares S&P 500 Index Fund | 139,748 | $35.3B | 2.78% | |
| 4 | WFCWells Fargo | 576,876 | $31.8B | 2.51% | |
| 5 | GVIiShares Intermediate Govt/Credit Bond ETF | 234,324 | $26.0B | 2.05% | |
| 6 | MSFTMicrosoft Corp | 333,965 | $24.9B | 1.96% | |
| 7 | AAPLApple Inc | 155,876 | $24.0B | 1.89% | |
| 8 | USBUS Bancorp | 420,868 | $22.6B | 1.78% | |
| 9 | JNJJohnson & Johnson | 146,467 | $19.0B | 1.50% | |
| 10 | IWMiShares Russell 2000 Index Fund | 126,577 | $18.8B | 1.48% | |
| 11 | VWOVanguard FTSE Emerging Markets ETF | 423,839 | $18.5B | 1.45% | |
| 12 | PEPPepsiCo Inc | 150,391 | $16.8B | 1.32% | |
| 13 | CVSCVS Health Corporation | 198,932 | $16.2B | 1.27% | |
| 14 | IJHiShares S&P Midcap 400 | 83,596 | $15.0B | 1.18% | |
| 15 | LOWLowe's Companies, Inc | 181,217 | $14.5B | 1.14% | |
| 16 | CMCSAComcast Corp Class A | 354,295 | $13.6B | 1.07% | |
| 17 | BRK/BBerkshire Hathaway Inc Del Cl B New | 73,968 | $13.6B | 1.07% | |
| 18 | ENBEnbridge Inc | 318,424 | $13.3B | 1.05% | |
| 19 | MDTMedtronic PLC | 171,019 | $13.3B | 1.05% | |
| 20 | PGProcter & Gamble Co | 144,527 | $13.1B | 1.04% | |
| 21 | BACVerizon Communications | 263,765 | $13.1B | 1.03% | |
| 22 | UNHUnitedHealth Group Inc | 65,129 | $12.8B | 1.00% | |
| 23 | BRK-BBerkshire Hathaway Inc Del Cl A | 46 | $12.6B | 1.00% | |
| 24 | WMTWal-Mart Stores Inc | 158,264 | $12.4B | 0.97% | |
| 25 | UNPUnion Pacific Corp | 102,427 | $11.9B | 0.94% | |
| 26 | TXNTexas Instruments Inc | 131,542 | $11.8B | 0.93% | |
| 27 | DISWalt Disney Company | 118,577 | $11.7B | 0.92% | |
| 28 | ABBVAbbvie Inc | 131,280 | $11.7B | 0.92% | |
| 29 | XOMExxon Mobil Corp | 142,300 | $11.7B | 0.92% | |
| 30 | SYYSysco Corp | 210,208 | $11.3B | 0.89% | |
| 31 | VOOVanguard S&P 500 ETF | 49,016 | $11.3B | 0.89% | |
| 32 | MCDMcDonald's Corp | 71,019 | $11.1B | 0.88% | |
| 33 | INTCIntel Corp | 281,627 | $10.7B | 0.84% | |
| 34 | OXYOccidental Petroleum Corp | 165,945 | $10.7B | 0.84% | |
| 35 | JPMJPMorgan Chase & Co. | 110,551 | $10.6B | 0.83% | |
| 36 | VVisa Inc. | 91,788 | $9.7B | 0.76% | |
| 37 | MMM3M Company | 46,016 | $9.7B | 0.76% | |
| 38 | GEGeneral Electric Co | 391,871 | $9.5B | 0.75% | |
| 39 | DUKDuke Energy Corporation | 107,136 | $9.0B | 0.71% | |
| 40 | APDAir Products & Chemicals Inc | 57,935 | $8.8B | 0.69% | |
| 41 | CVXChevron Corp | 73,635 | $8.7B | 0.68% | |
| 42 | ORCLOracle Corp | 174,732 | $8.4B | 0.67% | |
| 43 | KHCKraft Heinz Co | 105,999 | $8.2B | 0.65% | |
| 44 | HONHoneywell Intl Inc | 57,714 | $8.2B | 0.64% | |
| 45 | TAT&T Inc | 207,840 | $8.1B | 0.64% | |
| 46 | SBUXStarbucks Corp | 140,898 | $7.6B | 0.60% | |
| 47 | GOOGLAlphabet Inc Class A | 7,690 | $7.5B | 0.59% | |
| 48 | XLNXEURXilinx Inc | 105,640 | $7.5B | 0.59% | |
| 49 | DOVDover Corp | 81,529 | $7.5B | 0.59% | |
| 50 | COFCapital One Financial Common | 86,875 | $7.4B | 0.58% | |
| 51 | ROPRoper Technologies Inc | 30,219 | $7.4B | 0.58% | |
| 52 | QCOMQualcomm Inc | 141,646 | $7.3B | 0.58% | |
| 53 | SYKStryker Corp | 51,584 | $7.3B | 0.58% | |
| 54 | —Allergan PLC | 35,299 | $7.2B | 0.57% | |
| 55 | MRKMerck & Co., Inc | 110,485 | $7.1B | 0.56% | |
| 56 | CSCOCisco Systems Inc | 209,722 | $7.1B | 0.56% | |
| 57 | APHAmphenol Corp Cl A | 83,099 | $7.0B | 0.55% | |
| 58 | METMetlife Inc | 131,103 | $6.8B | 0.54% | |
| 59 | BMYBristol Myers Squibb Co | 105,664 | $6.7B | 0.53% | |
| 60 | ABTAbbott Laboratories | 124,219 | $6.6B | 0.52% | |
| 61 | AFLAflac Inc common | 81,113 | $6.6B | 0.52% | |
| 62 | WMWaste Management Inc | 83,948 | $6.6B | 0.52% | |
| 63 | WBAWalgreens Boots Alliance Inc | 84,963 | $6.6B | 0.52% | |
| 64 | MDLZMondelez International Inc - A | 160,779 | $6.5B | 0.51% | |
| 65 | PYPLPaypal Holdings Inc | 101,473 | $6.5B | 0.51% | |
| 66 | VFCVF Corp | 102,177 | $6.5B | 0.51% | |
| 67 | BACBank of America Corp | 254,029 | $6.4B | 0.51% | |
| 68 | DHRDanaher Corp | 71,681 | $6.1B | 0.48% | |
| 69 | FISVFiserv Inc | 47,391 | $6.1B | 0.48% | |
| 70 | WECWEC Energy Group Inc | 96,757 | $6.1B | 0.48% | |
| 71 | HN9Hanesbrands Inc | 243,694 | $6.0B | 0.47% | |
| 72 | DDominion Energy Inc | 77,493 | $6.0B | 0.47% | |
| 73 | BLKCHFBlackrock Inc | 13,293 | $5.9B | 0.47% | |
| 74 | PSXPhillips 66 | 64,234 | $5.9B | 0.46% | |
| 75 | PFEPfizer Inc | 163,799 | $5.8B | 0.46% | |
| 76 | BIIBBiogen Inc | 18,257 | $5.7B | 0.45% | |
| 77 | XRAYDentsply Sirona Inc | 94,550 | $5.7B | 0.45% | |
| 78 | VGKVanguard MSCI European ETF | 96,629 | $5.6B | 0.44% | |
| 79 | KMBKimberly Clark Corp | 47,160 | $5.5B | 0.44% | |
| 80 | ROSTRoss Stores Inc | 84,767 | $5.5B | 0.43% | |
| 81 | GOOGAlphabet Inc Class C | 5,659 | $5.4B | 0.43% | |
| 82 | VIGVanguard Dividend Appreciation Index Fund | 57,153 | $5.4B | 0.43% | |
| 83 | KOCoca-Cola Co | 118,892 | $5.4B | 0.42% | |
| 84 | AEPAmerican Elec Pwr Inc | 76,141 | $5.3B | 0.42% | |
| 85 | ICLRICON PLC | 46,392 | $5.3B | 0.42% | |
| 86 | GPCGenuine Parts | 52,991 | $5.1B | 0.40% | |
| 87 | SOSouthern Co | 102,206 | $5.0B | 0.40% | |
| 88 | ITTITT Inc. | 112,967 | $5.0B | 0.39% | |
| 89 | EMREmerson Electric Co | 78,718 | $4.9B | 0.39% | |
| 90 | AMGNAmgen Inc | 26,113 | $4.9B | 0.38% | |
| 91 | ADPAutomatic Data Processing | 43,125 | $4.7B | 0.37% | |
| 92 | NKENike Inc Cl B | 90,369 | $4.7B | 0.37% | |
| 93 | ORealty Income Corp | 81,603 | $4.7B | 0.37% | |
| 94 | NUENucor Corp | 82,457 | $4.6B | 0.36% | |
| 95 | HDHome Depot Inc | 27,987 | $4.6B | 0.36% | |
| 96 | VBVanguard Small-Cap Index ETF | 32,391 | $4.6B | 0.36% | |
| 97 | FDXFedEx Corp | 19,532 | $4.4B | 0.35% | |
| 98 | BKHBlack Hills Corp | 63,684 | $4.4B | 0.35% | |
| 99 | BDXBecton Dickinson & Common | 21,901 | $4.3B | 0.34% | |
| 100 | FTVFortive Corp | 60,377 | $4.3B | 0.34% |
Page 1 of 9Next