FARMERS & MERCHANTS INVESTMENTS INC Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$2.5B
Holdings
1,755
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATRAptarGroup Inc | 55,120 | $6.9T | 270603.13% | |
| 102 | BAHBooz Allen Hamilton Holding Corp | 62,228 | $6.8T | 266969.38% | |
| 103 | BDXBecton Dickinson and Co | 26,262 | $6.8T | 266571.30% | |
| 104 | DYHTarget Corp | 58,843 | $6.5T | 255450.52% | |
| 105 | AGGiShares Barclays Aggregate Bond Fund | 68,994 | $6.5T | 254740.85% | |
| 106 | ALBAlbemarle Corp | 37,961 | $6.5T | 253433.11% | |
| 107 | ITTITT Inc. | 65,701 | $6.4T | 252565.29% | |
| 108 | GPCGenuine Parts | 44,330 | $6.4T | 251292.41% | |
| 109 | DUKDuke Energy Corporation | 71,319 | $6.3T | 247140.44% | |
| 110 | DALDelta Air Lines Inc | 155,391 | $5.7T | 225736.73% | |
| 111 | FQIDigital Realty Trust Inc. | 46,478 | $5.6T | 220840.77% | |
| 112 | ZTSZoetis Inc | 30,752 | $5.4T | 210061.92% | |
| 113 | AEPAmerican Elec Pwr Inc | 69,976 | $5.3T | 206660.32% | |
| 114 | KMBKimberly Clark Corp | 42,964 | $5.2T | 203857.16% | |
| 115 | GISGeneral Mills, Inc. | 80,754 | $5.2T | 202885.38% | |
| 116 | DDominion Energy Inc | 115,651 | $5.2T | 202833.63% | |
| 117 | SPYStandard and Poor's Depositary Receipts 500 ETF Trust | 12,077 | $5.2T | 202698.02% | |
| 118 | EWEdwards Lifesciences Corp | 74,338 | $5.2T | 202205.71% | |
| 119 | UPSUnited Parcel Service - Cl B | 32,854 | $5.1T | 201059.88% | |
| 120 | EXPDExpeditors International of Washington, Inc. | 44,414 | $5.1T | 199890.81% | |
| 121 | ROKRockwell Automation Inc. | 17,547 | $5.0T | 196945.52% | |
| 122 | IBMInternational Business Machines Corp | 34,816 | $4.9T | 191783.48% | |
| 123 | NVSNNovartis AG - ADR | 47,409 | $4.8T | 189600.35% | |
| 124 | IWSiShares Russell Midcap Value Index Fund | 44,498 | $4.6T | 182291.29% | |
| 125 | ORealty Income Corp | 90,424 | $4.5T | 177299.26% | |
| 126 | PSXPhillips 66 | 36,832 | $4.4T | 173749.57% | |
| 127 | VGKVanguard MSCI European ETF | 74,758 | $4.3T | 170034.03% | |
| 128 | FTSFortis Inc | 109,504 | $4.2T | 163332.99% | |
| 129 | CARRCarrier Global Corp | 75,340 | $4.2T | 163282.38% | |
| 130 | WECWEC Energy Group Inc | 51,018 | $4.1T | 161348.01% | |
| 131 | IWOiShares Russell 2000 Growth Index Fd | 17,281 | $3.9T | 152083.55% | |
| 132 | TROWT. Rowe Price Group Inc | 36,683 | $3.8T | 151039.56% | |
| 133 | AZOAutozone Inc | 1,432 | $3.6T | 142807.07% | |
| 134 | VBVanguard Small-Cap Index ETF | 18,381 | $3.5T | 136447.77% | |
| 135 | KHCKraft Heinz Co | 102,802 | $3.5T | 135778.86% | |
| 136 | OTISOtis Worldwide Corp | 42,951 | $3.4T | 135430.84% | |
| 137 | VNQVanguard Real Estate Index ETF | 45,077 | $3.4T | 133904.76% | |
| 138 | MMM3M Company | 35,672 | $3.3T | 131120.55% | |
| 139 | INTCIntel Corp | 89,227 | $3.2T | 124540.49% | |
| 140 | VIGVanguard Dividend Appreciation Index ETF | 20,133 | $3.1T | 122822.61% | |
| 141 | DOWDow Inc | 59,236 | $3.1T | 119914.93% | |
| 142 | NVDANVIDIA Corporation | 7,006 | $3.0T | 119653.13% | |
| 143 | FTVFortive Corp | 40,970 | $3.0T | 119291.72% | |
| 144 | EFAiShares MSCI EAFE Index Fund | 42,883 | $3.0T | 116039.28% | |
| 145 | ECLEcolab Inc | 16,612 | $2.8T | 110486.70% | |
| 146 | CLColgate Palmolive Co | 38,500 | $2.7T | 107489.50% | |
| 147 | TRVCCitigroup Inc | 64,878 | $2.7T | 104768.51% | |
| 148 | ATDATI Inc | 62,525 | $2.6T | 101017.87% | |
| 149 | MAMastercard Inc - Class A | 6,391 | $2.5T | 99343.61% | |
| 150 | IWRiShares Russell Midcap Index Fund | 35,268 | $2.4T | 95890.43% | |
| 151 | NSCNorfolk Southern | 11,762 | $2.3T | 90942.68% | |
| 152 | GNMAiShares GNMA Bond ETF | 52,942 | $2.2T | 86844.73% | |
| 153 | NFLXNetflix Inc. | 5,760 | $2.2T | 85394.34% | |
| 154 | BAThe Boeing Co | 11,299 | $2.2T | 85033.76% | |
| 155 | LIILennox International Inc. | 5,549 | $2.1T | 81577.74% | |
| 156 | VOVanguard Mid-Cap Index ETF | 9,386 | $2.0T | 76739.58% | |
| 157 | TMOThermo Fisher Scientific | 3,807 | $1.9T | 75657.83% | |
| 158 | PIIPolaris Inc | 17,817 | $1.9T | 72849.52% | |
| 159 | ITOTiShares Core S&P Total US Stock Market ETF | 18,977 | $1.8T | 70178.98% | |
| 160 | IJKiShares S&P MidCap 400/Barra Growth Index Fund | 24,557 | $1.8T | 69651.07% | |
| 161 | SWKStanley Black & Decker Inc | 20,785 | $1.7T | 68206.69% | |
| 162 | CSXCSX Corp | 55,535 | $1.7T | 67048.10% | |
| 163 | IWNiShares Russell 2000 Value Index Fund | 11,873 | $1.6T | 63188.00% | |
| 164 | VBRVanguard Small-Cap Value Index ETF | 9,513 | $1.5T | 59569.71% | |
| 165 | SAFESafehold Inc REIT | 85,187 | $1.5T | 59534.41% | |
| 166 | FSSFederal Signal Corporation | 24,588 | $1.5T | 57662.08% | |
| 167 | TAT&T Inc | 94,853 | $1.4T | 55936.54% | |
| 168 | SOSouthern Co | 21,896 | $1.4T | 55638.82% | |
| 169 | EEMiShares MSCI Emerging Mkts Index Fd | 36,794 | $1.4T | 54823.07% | |
| 170 | LRCXEURLAM Research Corp | 2,225 | $1.4T | 54753.61% | |
| 171 | IVEiShares S&P 500 Value Index Fund | 8,469 | $1.3T | 51153.58% | |
| 172 | HN9Hanesbrands Inc | 323,351 | $1.3T | 50274.07% | |
| 173 | NEENextEra Energy Inc. | 22,123 | $1.3T | 49761.97% | |
| 174 | PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 84,370 | $1.3T | 49522.67% | |
| 175 | BAXBaxter International Inc | 33,300 | $1.3T | 49342.46% | |
| 176 | IJJiShares S&P Midcap 400/Barra Value Index Fund | 11,804 | $1.2T | 46776.12% | |
| 177 | GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 13,684 | $1.2T | 45253.73% | |
| 178 | YUMYum! Brands Inc | 9,224 | $1.2T | 45247.61% | |
| 179 | VTIVanguard Total Stock Market ETF | 5,415 | $1.2T | 45159.38% | |
| 180 | SAICScience Applications Intl Corp | 10,836 | $1.1T | 44901.47% | |
| 181 | CECelanese Corp- Series A | 8,793 | $1.1T | 43333.57% | |
| 182 | SCHDSchwab US Dividend Equity ETF | 15,290 | $1.1T | 42478.56% | |
| 183 | QUALIShares Edge MSCI USA Quality Factor ETF | 8,124 | $1.1T | 42036.55% | |
| 184 | IWDiShares Russell 1000 Value Fund | 6,989 | $1.1T | 41659.94% | |
| 185 | BIIBBiogen Inc | 4,027 | $1.0T | 40635.55% | |
| 186 | ETNEaton Corp PLC | 4,677 | $997.5B | 39164.48% | |
| 187 | ZBHZimmer Biomet Holdings Inc | 8,785 | $985.9B | 38706.76% | |
| 188 | TFCTruist Financial Corp | 32,934 | $942.2B | 36994.49% | |
| 189 | GDGeneral Dynamics Corp | 4,260 | $941.3B | 36958.77% | |
| 190 | TSLATesla Inc | 3,663 | $916.6B | 35986.01% | |
| 191 | TEXTerex Corporation | 15,456 | $890.6B | 34965.93% | |
| 192 | WMBThe Williams Companies, Inc. | 26,139 | $880.6B | 34575.20% | |
| 193 | SJMThe J. M. Smucker Company | 7,073 | $869.3B | 34132.28% | |
| 194 | CLXClorox Co Common | 6,362 | $833.8B | 32736.98% | |
| 195 | SHELShell PLC | 12,420 | $799.6B | 31394.06% | |
| 196 | PAYXPaychex Inc | 6,852 | $790.2B | 31026.60% | |
| 197 | VUGVanguard Growth ETF | 2,837 | $772.5B | 30331.74% | |
| 198 | TMUST-Mobile US, Inc. | 5,410 | $757.7B | 29747.83% | |
| 199 | IJTS&P Smallcap 600/Barra Growth Index Fund | 6,780 | $743.6B | 29196.55% | |
| 200 | IWFiShares Russell 1000 Growth Index Fund | 2,787 | $741.3B | 29105.62% |