FARMERS & MERCHANTS INVESTMENTS INC Q3 2021 Filing
Filed October 21, 2021
Portfolio Value
$2.4T
Holdings
1,005
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCoca-Cola Co | 123,957 | $6.5B | 0.27% | |
| 102 | ATRAptarGroup Inc | 53,326 | $6.4B | 0.27% | |
| 103 | UPSUnited Parcel Service - Cl B | 34,049 | $6.2B | 0.26% | |
| 104 | SWKStanley Black & Decker Inc | 33,872 | $5.9B | 0.25% | |
| 105 | TJXTJX Companies Inc | 86,193 | $5.7B | 0.24% | |
| 106 | FTVFortive Corp | 79,375 | $5.6B | 0.24% | |
| 107 | GPCGenuine Parts | 46,016 | $5.6B | 0.24% | |
| 108 | FQIDigital Realty Trust Inc. | 38,227 | $5.5B | 0.23% | |
| 109 | WECWEC Energy Group Inc | 61,210 | $5.4B | 0.23% | |
| 110 | CATCaterpillar Inc | 27,846 | $5.3B | 0.23% | |
| 111 | ITTITT Inc. | 61,718 | $5.3B | 0.22% | |
| 112 | FDXFedEx Corp | 24,035 | $5.3B | 0.22% | |
| 113 | ROKRockwell Automation Inc. | 17,917 | $5.3B | 0.22% | |
| 114 | IBMInternational Business Machines Corp | 37,611 | $5.2B | 0.22% | |
| 115 | BAHBooz Allen Hamilton Holding Corp | 65,203 | $5.2B | 0.22% | |
| 116 | ZTSZoetis Inc | 26,237 | $5.1B | 0.21% | |
| 117 | VGKVanguard MSCI European ETF | 76,705 | $5.0B | 0.21% | |
| 118 | KMBKimberly Clark Corp | 37,614 | $5.0B | 0.21% | |
| 119 | BNDXVanguard Total International Bond ETF | 86,425 | $4.9B | 0.21% | |
| 120 | ATVIEURActivision Blizzard, Inc. | 62,989 | $4.9B | 0.21% | |
| 121 | AMGNAmgen Inc | 22,343 | $4.8B | 0.20% | |
| 122 | DALDelta Air Lines Inc | 111,098 | $4.7B | 0.20% | |
| 123 | ECLEcolab Inc | 22,613 | $4.7B | 0.20% | |
| 124 | VBVanguard Small-Cap Index ETF | 21,565 | $4.7B | 0.20% | |
| 125 | CARRCarrier Global Corp | 89,799 | $4.6B | 0.20% | |
| 126 | FTSFortis Inc | 104,357 | $4.6B | 0.20% | |
| 127 | VFCVF Corp | 68,777 | $4.6B | 0.19% | |
| 128 | HN9Hanesbrands Inc | 265,003 | $4.5B | 0.19% | |
| 129 | SPYStandard and Poor's Depositary Receipts 500 ETF Trust | 10,055 | $4.3B | 0.18% | |
| 130 | COPConocoPhillips | 62,344 | $4.2B | 0.18% | |
| 131 | GWWW W Grainger Inc | 10,516 | $4.1B | 0.17% | |
| 132 | EXPDExpeditors International of Washington, Inc. | 34,565 | $4.1B | 0.17% | |
| 133 | NVSNNovartis AG - ADR | 50,293 | $4.1B | 0.17% | |
| 134 | VNQVanguard Real Estate Index ETF | 38,444 | $3.9B | 0.17% | |
| 135 | TAT&T Inc | 141,752 | $3.8B | 0.16% | |
| 136 | EFAiShares MSCI EAFE Index Fund | 47,734 | $3.7B | 0.16% | |
| 137 | OTISOtis Worldwide Corp | 44,155 | $3.6B | 0.15% | |
| 138 | BAThe Boeing Co | 16,004 | $3.5B | 0.15% | |
| 139 | BAXBaxter International Inc | 43,240 | $3.5B | 0.15% | |
| 140 | IWRiShares Russell Midcap Index Fund | 43,701 | $3.4B | 0.14% | |
| 141 | COR1EURCoresite Reality Corp | 24,620 | $3.4B | 0.14% | |
| 142 | SAICScience Applications Intl Corp | 39,799 | $3.4B | 0.14% | |
| 143 | KHCKraft Heinz Co | 91,532 | $3.4B | 0.14% | |
| 144 | ORealty Income Corp | 50,738 | $3.3B | 0.14% | |
| 145 | NSCNorfolk Southern | 13,517 | $3.2B | 0.14% | |
| 146 | WBAWalgreens Boots Alliance Inc | 68,663 | $3.2B | 0.14% | |
| 147 | IWSiShares Russell Midcap Value Index Fund | 28,045 | $3.2B | 0.13% | |
| 148 | AMEAMETEK Inc | 25,119 | $3.1B | 0.13% | |
| 149 | AZOAutozone Inc | 1,806 | $3.1B | 0.13% | |
| 150 | OXYOccidental Petroleum Corp | 103,139 | $3.1B | 0.13% | |
| 151 | PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 142,405 | $3.0B | 0.13% | |
| 152 | TMOThermo Fisher Scientific | 5,215 | $3.0B | 0.13% | |
| 153 | GVIiShares Intermediate Govt/Credit Bond ETF | 25,220 | $2.9B | 0.12% | |
| 154 | CLColgate Palmolive Co | 36,441 | $2.8B | 0.12% | |
| 155 | PSXPhillips 66 | 36,574 | $2.6B | 0.11% | |
| 156 | ATDAllegheny Tech | 149,969 | $2.5B | 0.11% | |
| 157 | VIGVanguard Dividend Appreciation Index ETF | 16,172 | $2.5B | 0.10% | |
| 158 | VTIVanguard Total Stock Market ETF | 10,372 | $2.3B | 0.10% | |
| 159 | LIILennox International Inc. | 7,825 | $2.3B | 0.10% | |
| 160 | LRCXEURLAM Research Corp | 4,034 | $2.3B | 0.10% | |
| 161 | NUANEURNuance Communications Inc | 39,620 | $2.2B | 0.09% | |
| 162 | CECelanese Corp- Series A | 14,174 | $2.1B | 0.09% | |
| 163 | IPGThe Interpublic Group of Companies, Inc. | 57,150 | $2.1B | 0.09% | |
| 164 | IWOiShares Russell 2000 Growth Index Fd | 7,079 | $2.1B | 0.09% | |
| 165 | IJKiShares S&P MidCap 400/Barra Growth Index Fund | 26,120 | $2.1B | 0.09% | |
| 166 | CSXCSX Corp | 67,215 | $2.0B | 0.08% | |
| 167 | EEMiShares MSCI Emerging Mkts Index Fd | 39,373 | $2.0B | 0.08% | |
| 168 | MAMastercard Inc - class A | 5,578 | $1.9B | 0.08% | |
| 169 | DEODiageo Plc ADR | 9,833 | $1.9B | 0.08% | |
| 170 | PIIPolaris Inc | 15,727 | $1.9B | 0.08% | |
| 171 | TRVCCitigroup Inc NEW | 25,700 | $1.8B | 0.08% | |
| 172 | VOEVanguard Mid-Cap Value Index ETF | 12,901 | $1.8B | 0.08% | |
| 173 | GRMNGarmin Ltd | 11,334 | $1.8B | 0.07% | |
| 174 | VOVanguard Mid-Cap Index ETF | 7,146 | $1.7B | 0.07% | |
| 175 | IJJiShares S&P Midcap 400/Barra Value Index Fund | 14,196 | $1.5B | 0.06% | |
| 176 | NVDANVIDIA Corporation | 7,045 | $1.5B | 0.06% | |
| 177 | NEENextEra Energy Inc. | 18,430 | $1.4B | 0.06% | |
| 178 | TELTE Connectivity Ltd. | 10,319 | $1.4B | 0.06% | |
| 179 | IEMGiShares Core MSCI Emerging Markets ETF | 22,725 | $1.4B | 0.06% | |
| 180 | DOWDow Inc | 24,226 | $1.4B | 0.06% | |
| 181 | IJTS&P Smallcap 600/Barra Growth Index Fund | 10,312 | $1.3B | 0.06% | |
| 182 | MFCManulife Financial Corp | 69,452 | $1.3B | 0.06% | |
| 183 | CTSHCognizant Technology Solutions Corp | 17,419 | $1.3B | 0.05% | |
| 184 | TDToronto - Dominion Bank | 18,950 | $1.3B | 0.05% | |
| 185 | SOSouthern Co | 20,130 | $1.2B | 0.05% | |
| 186 | VBRVanguard Small-Cap Value Index ETF | 7,313 | $1.2B | 0.05% | |
| 187 | IVEiShares S&P 500 Value Index Fund | 8,490 | $1.2B | 0.05% | |
| 188 | IAU*iShares Gold Trust ETF | 35,829 | $1.2B | 0.05% | |
| 189 | BXBlackstone Inc | 10,254 | $1.2B | 0.05% | |
| 190 | YUMYum! Brands Inc | 9,143 | $1.1B | 0.05% | |
| 191 | EAElectronic Arts Inc | 7,851 | $1.1B | 0.05% | |
| 192 | BIIBBiogen Inc | 3,880 | $1.1B | 0.05% | |
| 193 | TTENTotalEnergies SE ADR | 22,908 | $1.1B | 0.05% | |
| 194 | CLXClorox Co Common | 6,462 | $1.1B | 0.05% | |
| 195 | IWDiShares Russell 1000 Value Fund | 6,789 | $1.1B | 0.04% | |
| 196 | METAFacebook, Inc. | 3,101 | $1.1B | 0.04% | |
| 197 | IWNiShares Russell 2000 Value Index Fund | 6,325 | $1.0B | 0.04% | |
| 198 | KNXKnight-Swift Transportation Holdings Inc | 19,000 | $972.0M | 0.04% | |
| 199 | UMBFUMB Finl | 10,000 | $967.0M | 0.04% | |
| 200 | FSSFederal Signal Common | 24,547 | $948.0M | 0.04% |