FARMERS & MERCHANTS INVESTMENTS INC Q3 2020 Filing

Filed October 19, 2020

Portfolio Value

$1.7B

Holdings

832

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (832 positions)

StockValue
AMZNAmazon.com, Inc.
$5.2M
TROWT. Rowe Price Group Inc
$5.1M
IBMInternational Business Machines Corp
$5.1M
WCCWesco International Inc
$5.0M
LIILennox International Inc.
$4.9M
XOMExxon Mobil Corp
$4.8M
GSGoldman Sachs Group Inc.
$4.8M
TJXTJX Companies Inc
$4.7M
FQIDigital Realty Trust Inc.
$4.4M
COSTCostco Wholesale Corp
$4.4M
NVSNNovartis AG - ADR
$4.3M
CATCaterpillar Inc
$4.2M
BAXBaxter International Inc
$4.1M
ROKRockwell Automation Inc.
$4.0M
WBAWalgreens Boots Alliance Inc
$4.0M
RTXRaytheon Technologies Corp
$3.9M
UPSUnited Parcel Service - Cl B
$3.9M
BAHBooz Allen Hamilton Holding Corp
$3.9M
HN9Hanesbrands Inc
$3.8M
GWWW W Grainger Inc
$3.8M
NUENucor Corp
$3.8M
EXPDExpeditors International of Washington, Inc.
$3.8M
VGKVanguard MSCI European ETF
$3.7M
ITTITT Inc.
$3.7M
BNDXVanguard Total International Bond ETF
$3.7M
FTSFortis Inc
$3.5M
SNDRSchneider Natl Inc-Cl B
$3.3M
HYGiShares iBoxx H/Y Corp Bond Fund ETF
$3.3M
VBVanguard Small-Cap Index ETF
$3.1M
GVIiShares Intermediate Govt/Credit Bond ETF
$3.1M
ORealty Income Corp
$3.0M
PEOExelon Corp Common
$3.0M
KHCKraft Heinz Co
$3.0M
NSCNorfolk Southern
$2.9M
CARRCarrier Global Corp
$2.7M
SPYStandard and Poor's Depositary Receipts 500 ETF Trust
$2.6M
CLColgate Palmolive Co
$2.6M
EVEUREaton Vance Corp
$2.5M
AMEAMETEK Inc
$2.5M
OTISOtis Worldwide Corp
$2.4M
SAICScience Applications Intl Corp
$2.4M
COR1EURCoresite Reality Corp
$2.3M
PSXPhillips 66
$2.3M
AZOAutozone Inc
$2.1M
VIGVanguard Dividend Appreciation Index ETF
$2.1M
EFAiShares MSCI EAFE Index Fund
$2.1M
VTIVanguard Total Stock Market ETF
$1.9M
CSXCSX Corp
$1.8M
SOSouthern Co
$1.8M
IVWiShares S&P 500 Growth Index Fund
$1.7M
MAMastercard Inc - class A
$1.6M
CLXClorox Co Common
$1.4M
BIIBBiogen Inc
$1.4M
BABoeing Co Common
$1.4M
ATDAllegheny Tech
$1.3M
GQ9Spdr Gold Trust
$1.3M
NEENextEra Energy Inc.
$1.3M
COPConocoPhillips
$1.2M
DALDelta Air Lines Inc
$1.1M
AMCRAmcor PLC
$1.1M
OXYOccidental Petroleum Corp
$1.1M
DOWDow Inc
$1.0M
IVEiShares S&P 500 Value Index Fund
$1.0M
NUANEURNuance Communications Inc
$1.0M
NVDANVIDIA Corporation common
$997K
TRVTravelers Companies, Inc
$970K
JNPJuniper Networks Inc
$962K
WMBWilliams Cos Common
$953K
KNXKnight-Swift Transportation Holdings Inc
$895K
WERNWerner Enterprises, Inc.
$889K
YUMYum! Brands Inc
$834K
LNTAlliant Energy Corporation
$798K
METAFacebook, Inc.
$758K
IWDiShares Russell 1000 Value Fund
$743K
FSSFederal Signal Common
$723K
XELXcel Energy
$674K
CMICummins Inc.
$672K
LMTLockheed Martin Corp Common
$619K
PAYXPaychex Inc
$618K
WYWeyerhaeuser Co Common
$605K
AEEAmeren Corp Common
$584K
CAGConAgra Brands Inc
$582K
IWFiShares Russell 1000 Growth Index Fund
$577K
HEHawaiian Elec Industries
$559K
VOTVanguard Mid-Cap Growth Index ETF
$540K
UMBFUMB Finl
$532K
DEDeere & Company
$497K
IWRiShares Russell Midcap Index Fund
$480K
GDGeneral Dynamics Corp
$467K
VHTVanguard Health Care ETF
$449K
EPDEnterprise Products Partners L.P.
$380K
SLBSchlumberger Ltd
$373K
MRTNMarten Transport Ltd
$371K
DDDupont De Nemours Inc.
$371K
AMSCAmerican Superconductor Corp
$369K
SYFSynchrony Financial
$367K
DGXQuest Diagnostics Inc
$357K
GEGeneral Electric Co
$350K
RDS/ARoyal Dutch Shell PLC ADR A
$345K
NTRSNorthern Trust Corporation
$320K
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