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 |
|---|---|---|---|---|---|
| 101 | NVSNNovartis AG - ADR | 46,589 | $4.0B | 0.32% | |
| 102 | EWEdwards Lifesciences Corp | 36,195 | $4.0B | 0.31% | |
| 103 | LLYLilly Eli & Co | 45,885 | $3.9B | 0.31% | |
| 104 | ATDAllegheny Tech | 163,083 | $3.9B | 0.31% | |
| 105 | BCRUSDC.R. Bard Inc | 12,029 | $3.9B | 0.30% | |
| 106 | VTIPVanguard Short-Term Inflation -Protected Securities ETF | 77,432 | $3.8B | 0.30% | |
| 107 | ITWIllinois Tool Works Inc | 25,784 | $3.8B | 0.30% | |
| 108 | SNDRSchneider Natl Inc-Cl B | 150,460 | $3.8B | 0.30% | |
| 109 | EXPDExpeditors International of Washington, Inc. | 57,794 | $3.5B | 0.27% | |
| 110 | DYHTarget Corp | 57,812 | $3.4B | 0.27% | |
| 111 | CAHCardinal Health Inc | 50,638 | $3.4B | 0.27% | |
| 112 | CELGCelgene Corporation | 22,927 | $3.3B | 0.26% | |
| 113 | TROWT. Rowe Price Group Inc | 36,860 | $3.3B | 0.26% | |
| 114 | ATRAptarGroup Inc | 38,232 | $3.3B | 0.26% | |
| 115 | A4SAmeriprise Financial Inc | 22,159 | $3.3B | 0.26% | |
| 116 | AVGOBroadcom LTD | 13,433 | $3.3B | 0.26% | |
| 117 | JNPJuniper Networks Inc | 115,933 | $3.2B | 0.25% | |
| 118 | PXGBXPraxair Inc | 22,786 | $3.2B | 0.25% | |
| 119 | FTSFortis Inc | 88,580 | $3.2B | 0.25% | |
| 120 | EFAiShares MSCI EAFE Index Fund | 45,757 | $3.1B | 0.25% | |
| 121 | EVEUREaton Vance Corp | 61,372 | $3.0B | 0.24% | |
| 122 | UPSUnited Parcel Service - Cl B | 23,353 | $2.8B | 0.22% | |
| 123 | ROKRockwell Automation Inc. | 15,590 | $2.8B | 0.22% | |
| 124 | RWTRedwood Tr Inc Common | 161,420 | $2.6B | 0.21% | |
| 125 | UTXZUnited Technologies Corp | 22,612 | $2.6B | 0.21% | |
| 126 | NUANEURNuance Communications Inc | 164,397 | $2.6B | 0.20% | |
| 127 | NWLNewell Brands Inc. | 60,140 | $2.6B | 0.20% | |
| 128 | TJXTJX Companies Inc | 33,871 | $2.5B | 0.20% | |
| 129 | —Bemis Co Common | 53,000 | $2.4B | 0.19% | |
| 130 | ECLEcolab Inc | 18,543 | $2.4B | 0.19% | |
| 131 | GWWW W Grainger Inc | 12,805 | $2.3B | 0.18% | |
| 132 | SYFSynchrony Financial | 73,010 | $2.3B | 0.18% | |
| 133 | GSGoldman Sachs Group Inc. | 9,516 | $2.3B | 0.18% | |
| 134 | BKUBankUnited Inc | 62,012 | $2.2B | 0.17% | |
| 135 | BABoeing Co Common | 8,391 | $2.1B | 0.17% | |
| 136 | BAXBaxter International Inc | 33,234 | $2.1B | 0.16% | |
| 137 | CLBCore Laboratories NV | 20,483 | $2.0B | 0.16% | |
| 138 | SLBSchlumberger Ltd | 28,633 | $2.0B | 0.16% | |
| 139 | NSCNorfolk Southern | 14,484 | $1.9B | 0.15% | |
| 140 | UEOWestlake Chemical Corp | 23,000 | $1.9B | 0.15% | |
| 141 | BNDXVanguard Total International Bond ETF | 34,439 | $1.9B | 0.15% | |
| 142 | HYGiShares iBoxx H/Y Corp Bond Fund ETF | 21,121 | $1.9B | 0.15% | |
| 143 | —Bioverativ Inc | 32,180 | $1.8B | 0.14% | |
| 144 | SPYStandard and Poor's Depositary Receipts 500 ETF Trust | 7,184 | $1.8B | 0.14% | |
| 145 | COPConocoPhillips | 34,585 | $1.7B | 0.14% | |
| 146 | IVWiShares S&P 500 Growth Index Fund | 11,185 | $1.6B | 0.13% | |
| 147 | CSXCSX Corp | 26,759 | $1.5B | 0.11% | |
| 148 | VTIVanguard Total Stock Market ETF | 11,027 | $1.4B | 0.11% | |
| 149 | CMICummins Inc. | 7,836 | $1.3B | 0.10% | |
| 150 | GILDGilead Sciences Inc | 15,758 | $1.3B | 0.10% | |
| 151 | IVEiShares S&P 500 Value Index Fund | 10,713 | $1.2B | 0.09% | |
| 152 | GQ9Spdr Gold Trust | 9,321 | $1.1B | 0.09% | |
| 153 | TEXTerex Corporation | 25,060 | $1.1B | 0.09% | |
| 154 | AZOAutozone Inc | 1,819 | $1.1B | 0.09% | |
| 155 | WMBWilliams Cos Common | 34,664 | $1.0B | 0.08% | |
| 156 | GISGeneral Mills, Inc. | 19,999 | $1.0B | 0.08% | |
| 157 | DELLDell Technologies Inc | 13,407 | $1.0B | 0.08% | |
| 158 | CLColgate Palmolive Co | 13,970 | $1.0B | 0.08% | |
| 159 | CLXClorox Co Common | 7,521 | $992.0M | 0.08% | |
| 160 | TRVTravelers Companies, Inc | 7,988 | $979.0M | 0.08% | |
| 161 | WYWeyerhaeuser Co Common | 27,077 | $921.0M | 0.07% | |
| 162 | RDS/ARoyal Dutch Shell PLC ADR A | 14,064 | $852.0M | 0.07% | |
| 163 | UMBFUMB Finl | 10,856 | $809.0M | 0.06% | |
| 164 | IBMInternational Business Machines Corp | 5,504 | $799.0M | 0.06% | |
| 165 | WERNWerner Enterprises Common | 21,348 | $780.0M | 0.06% | |
| 166 | EPDEnterprise Products Partners L.P. | 29,260 | $763.0M | 0.06% | |
| 167 | HEHawaiian Elec Industries | 22,067 | $736.0M | 0.06% | |
| 168 | LNTAlliant Energy Corp common | 16,787 | $698.0M | 0.05% | |
| 169 | NEENextEra Energy Inc. | 4,691 | $687.0M | 0.05% | |
| 170 | MAMastercard Inc - class A | 4,705 | $664.0M | 0.05% | |
| 171 | VBRVanguard Small-Cap Value Index ETF | 4,989 | $638.0M | 0.05% | |
| 172 | PAYXPaychex Inc | 10,620 | $637.0M | 0.05% | |
| 173 | VYMVanguard High Dividend Yield ETF | 7,830 | $635.0M | 0.05% | |
| 174 | CATCaterpillar Inc | 5,049 | $630.0M | 0.05% | |
| 175 | LMTLockheed Martin Corp Common | 2,015 | $625.0M | 0.05% | |
| 176 | GDGeneral Dynamics Corp | 3,029 | $623.0M | 0.05% | |
| 177 | —Buckeye Ptnrs L.P. Unit Ltd Partnership Ints | 10,898 | $621.0M | 0.05% | |
| 178 | MGVVanguard Mega Cap 300 Value Index ETF | 8,653 | $621.0M | 0.05% | |
| 179 | —Energy Transfer Partners LP | 33,723 | $617.0M | 0.05% | |
| 180 | —Level 3 Communications Inc | 11,406 | $608.0M | 0.05% | |
| 181 | —Monsanto Co | 5,070 | $607.0M | 0.05% | |
| 182 | OKEOneok Inc | 10,845 | $601.0M | 0.05% | |
| 183 | TDToronto - Dominion Bank | 10,524 | $592.0M | 0.05% | |
| 184 | —Williams Partners L P | 14,993 | $583.0M | 0.05% | |
| 185 | IWDiShares Russell 1000 Value Fund | 4,904 | $581.0M | 0.05% | |
| 186 | IWRiShares Russell Midcap Index Fund | 2,928 | $577.0M | 0.05% | |
| 187 | APCAnadarko Petroleum Common | 11,590 | $566.0M | 0.04% | |
| 188 | MATMattel Inc | 34,605 | $536.0M | 0.04% | |
| 189 | YUMYum! Brands Inc | 7,137 | $525.0M | 0.04% | |
| 190 | FSSFederal Signal Common | 24,547 | $522.0M | 0.04% | |
| 191 | XELXcel Energy | 10,514 | $498.0M | 0.04% | |
| 192 | MOAltria Group Inc | 7,100 | $450.0M | 0.04% | |
| 193 | TTENTotal Sa ADR | 8,356 | $447.0M | 0.04% | |
| 194 | DEDeere & Company | 3,543 | $445.0M | 0.04% | |
| 195 | AEEAmeren Corp Common | 7,397 | $428.0M | 0.03% | |
| 196 | KMIKinder Morgan Inc. | 22,208 | $426.0M | 0.03% | |
| 197 | —TC Pipelines LP | 8,025 | $420.0M | 0.03% | |
| 198 | HTLDHeartland Express Inc | 16,145 | $405.0M | 0.03% | |
| 199 | VOEVanguard Mid-Cap Value Index ETF | 3,779 | $399.0M | 0.03% | |
| 200 | CAGConAgra Brands Inc | 11,670 | $394.0M | 0.03% |