FARMERS & MERCHANTS INVESTMENTS INC Q3 2018 Filing

Filed October 30, 2018

Portfolio Value

$1.5T

Holdings

847

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (847 positions)

#StockSharesValue% PortfolioType
1
NIJNelnet, Inc.
1,638,008$93.6B6.38%
2
VEAVanguard FTSE Developed Markets ETF
1,646,966$71.3B4.85%
3
IVViShares S&P 500 Index Fund
162,091$47.4B3.23%
4
MSFTMicrosoft Corp
310,724$35.5B2.42%
5
AAPLApple Inc
147,715$33.3B2.27%
6
GVIiShares Intermediate Govt/Credit Bond ETF
269,644$28.9B1.97%
7
WFCWells Fargo
536,569$28.2B1.92%
8
IWMiShares Russell 2000 Index Fund
149,548$25.2B1.72%
9
USBUS Bancorp
446,924$23.6B1.61%
10
LOWLowe's Companies, Inc
186,729$21.4B1.46%
11
JNJJohnson & Johnson
145,784$20.1B1.37%
12
VWOVanguard FTSE Emerging Markets ETF
481,480$19.7B1.34%
13
IJHiShares S&P Midcap 400
95,169$19.2B1.30%
14
CVSCVS Health Corporation
238,626$18.8B1.28%
15
PEPPepsiCo Inc
153,131$17.1B1.17%
16
MDTMedtronic PLC
171,602$16.9B1.15%
17
UNPUnion Pacific Corp
102,941$16.8B1.14%
18
UNHUnitedHealth Group Inc
59,622$15.9B1.08%
19
DISWalt Disney Company
132,450$15.5B1.05%
20
BACVerizon Communications
288,276$15.4B1.05%
21
BRK-BBerkshire Hathaway Inc Del Cl A
48$15.4B1.05%
22
SYYSysco Corp
205,439$15.0B1.02%
23
BRK/BBerkshire Hathaway Inc Del Cl B New
67,736$14.5B0.99%
24
OXYOccidental Petroleum Corp
174,353$14.3B0.98%
25
WMTWalmart, Inc
151,584$14.2B0.97%
26
TXNTexas Instruments Inc
129,925$13.9B0.95%
27
CMCSAComcast Corp Class A
383,943$13.6B0.93%
28
JPMJPMorgan Chase & Co.
120,177$13.6B0.92%
29
VVisa Inc.
90,170$13.5B0.92%
30
CSCOCisco Systems Inc
266,166$12.9B0.88%
31
INTCIntel Corp
268,786$12.7B0.87%
32
HONHoneywell Intl Inc
75,314$12.5B0.85%
33
BACBank of America Corp
424,234$12.5B0.85%
34
PGProcter & Gamble Co
147,689$12.3B0.84%
35
XOMExxon Mobil Corp
144,407$12.3B0.84%
36
MCDMcDonald's Corp
67,982$11.4B0.77%
37
VOOVanguard S&P 500 ETF
40,607$10.8B0.74%
38
QCOMQualcomm Inc
144,046$10.4B0.71%
39
ABBVAbbvie Inc
109,003$10.3B0.70%
40
APDAir Products & Chemicals Inc
61,613$10.3B0.70%
41
CVXChevron Corp
82,710$10.1B0.69%
42
VFCVF Corp
106,690$10.0B0.68%
43
ABTAbbott Laboratories
133,697$9.8B0.67%
44
ORCLOracle Corp
185,258$9.6B0.65%
45
ROSTRoss Stores Inc
95,120$9.4B0.64%
46
PYPLPaypal Holdings Inc
104,691$9.2B0.63%
47
GOOGLAlphabet Inc Class A
7,548$9.1B0.62%
48
SYKStryker Corp
50,582$9.0B0.61%
49
PFEPfizer Inc
203,307$9.0B0.61%
50
ENBEnbridge Inc
276,611$8.9B0.61%
51
ROPRoper Technologies Inc
29,337$8.7B0.59%
52
COFCapital One Financial Common
88,892$8.4B0.57%
53
DUKDuke Energy Corporation
101,591$8.1B0.55%
54
XLNXEURXilinx Inc
101,350$8.1B0.55%
55
FISVFiserv Inc
97,953$8.1B0.55%
56
WBAWalgreens Boots Alliance Inc
110,532$8.1B0.55%
57
MRKMerck & Co., Inc
112,725$8.0B0.54%
58
WMWaste Management Inc
86,892$7.9B0.53%
59
SBUXStarbucks Corp
135,989$7.7B0.53%
60
DowDuPont Inc
119,577$7.7B0.52%
61
MMM3M Company
36,301$7.6B0.52%
62
ITTITT Inc.
123,592$7.6B0.52%
63
IBMInternational Business Machines Corp
50,054$7.6B0.52%
64
Allergan PLC
39,447$7.5B0.51%
65
AFLAflac Inc common
158,044$7.4B0.51%
66
DOVDover Corp
83,393$7.4B0.50%
67
EMREmerson Electric Co
96,178$7.4B0.50%
68
BKHBlack Hills Corp
126,237$7.3B0.50%
69
TAT&T Inc
217,572$7.3B0.50%
70
PSXPhillips 66
64,655$7.3B0.50%
71
DHRDanaher Corp
66,138$7.2B0.49%
72
APHAmphenol Corp Cl A
76,121$7.2B0.49%
73
ICLRICON PLC
46,443$7.1B0.49%
74
NKENike Inc Cl B
83,854$7.1B0.48%
75
MDLZMondelez International Inc - A
164,839$7.1B0.48%
76
BMYBristol Myers Squibb Co
108,151$6.7B0.46%
77
BIIBBiogen Inc
18,953$6.7B0.46%
78
BDXBecton Dickinson and Co
25,401$6.6B0.45%
79
GOOGAlphabet Inc Class C
5,516$6.6B0.45%
80
KHCKraft Heinz Co
116,701$6.4B0.44%
81
METMetlife Inc
136,995$6.4B0.44%
82
ADPAutomatic Data Processing
41,610$6.3B0.43%
83
HDHome Depot Inc
29,622$6.1B0.42%
84
UTXZUnited Technologies Corp
43,871$6.1B0.42%
85
BLKCHFBlackrock Inc
12,324$5.8B0.40%
86
FTVFortive Corp
68,306$5.8B0.39%
87
WECWEC Energy Group Inc
84,768$5.7B0.39%
88
KOCoca-Cola Co
120,214$5.6B0.38%
89
ITWIllinois Tool Works Inc
38,074$5.4B0.37%
90
NUENucor Corp
83,902$5.3B0.36%
91
FDXFedEx Corp
22,003$5.3B0.36%
92
GPCGenuine Parts
52,954$5.3B0.36%
93
KMBKimberly Clark Corp
45,987$5.2B0.36%
94
ATDAllegheny Tech
176,413$5.2B0.36%
95
LLYLilly Eli & Co
48,578$5.2B0.36%
96
A4SAmeriprise Financial Inc
35,260$5.2B0.35%
97
HN9Hanesbrands Inc
281,199$5.2B0.35%
98
AMGNAmgen Inc
24,980$5.2B0.35%
99
EWEdwards Lifesciences Corp
28,187$4.9B0.33%
100
ORealty Income Corp
83,431$4.7B0.32%
Page 1 of 9Next