FARMERS & MERCHANTS INVESTMENTS INC Q4 2016 Filing
Filed January 26, 2017
Portfolio Value
$1.1T
Holdings
798
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (798 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NIJNelnet, Inc. | 1,891,762 | $96.0B | 8.77% | |
| 2 | WFCWells Fargo | 752,196 | $41.5B | 3.79% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 819,754 | $30.0B | 2.74% | |
| 4 | MSFTMicrosoft Corp | 352,879 | $21.9B | 2.00% | |
| 5 | GVIiShares Intermediate Govt/Credit Bond ETF | 193,308 | $21.2B | 1.94% | |
| 6 | IVViShares S&P 500 Index Fund | 92,309 | $20.8B | 1.90% | |
| 7 | AAPLApple Inc | 149,683 | $17.3B | 1.58% | |
| 8 | USBUS Bancorp | 329,348 | $16.9B | 1.55% | |
| 9 | JNJJohnson & Johnson | 145,022 | $16.7B | 1.53% | |
| 10 | PEPPepsiCo Inc | 142,329 | $14.9B | 1.36% | |
| 11 | BACVerizon Communications | 243,594 | $13.0B | 1.19% | |
| 12 | XOMExxon Mobil Corp | 144,011 | $13.0B | 1.19% | |
| 13 | SESpectra Energy Corp | 290,372 | $11.9B | 1.09% | |
| 14 | SYYSysco Corp | 214,670 | $11.9B | 1.09% | |
| 15 | UNPUnion Pacific Corp | 113,847 | $11.8B | 1.08% | |
| 16 | GEGeneral Electric Co | 369,106 | $11.7B | 1.07% | |
| 17 | MDTMedtronic PLC | 161,768 | $11.5B | 1.05% | |
| 18 | PGProcter & Gamble Co | 129,637 | $10.9B | 1.00% | |
| 19 | CMCSAComcast Corp Class A | 157,474 | $10.9B | 0.99% | |
| 20 | BRK-BBerkshire Hathaway Inc Del Cl A | 44 | $10.7B | 0.98% | |
| 21 | OXYOccidental Petroleum Corp | 150,596 | $10.7B | 0.98% | |
| 22 | INTCIntel Corp | 293,221 | $10.6B | 0.97% | |
| 23 | VWOVanguard FTSE Emerging Markets ETF | 293,152 | $10.5B | 0.96% | |
| 24 | LOWLowe's Companies, Inc | 146,977 | $10.5B | 0.96% | |
| 25 | BRK/BBerkshire Hathaway Inc Del Cl B New | 63,992 | $10.4B | 0.95% | |
| 26 | DISWalt Disney Company | 96,802 | $10.1B | 0.92% | |
| 27 | UNHUnitedHealth Group Inc | 62,783 | $10.0B | 0.92% | |
| 28 | CVSCVS Health Corporation | 124,775 | $9.8B | 0.90% | |
| 29 | VOOVanguard S&P 500 ETF | 47,891 | $9.8B | 0.90% | |
| 30 | KHCKraft Heinz Co | 112,356 | $9.8B | 0.90% | |
| 31 | WMTWal-Mart Stores Inc | 141,650 | $9.8B | 0.89% | |
| 32 | MCDMcDonald's Corp | 77,772 | $9.5B | 0.86% | |
| 33 | DUKDuke Energy Corporation | 120,349 | $9.3B | 0.85% | |
| 34 | ABBVAbbvie Inc | 146,611 | $9.2B | 0.84% | |
| 35 | CVXChevron Corp | 77,481 | $9.1B | 0.83% | |
| 36 | TAT&T Inc | 211,243 | $9.0B | 0.82% | |
| 37 | IWMiShares Russell 2000 Index Fund | 65,934 | $8.9B | 0.81% | |
| 38 | JPMJPMorgan Chase & Co. | 100,425 | $8.7B | 0.79% | |
| 39 | IJHiShares S&P Midcap 400 | 52,155 | $8.6B | 0.79% | |
| 40 | MMM3M Company | 47,752 | $8.5B | 0.78% | |
| 41 | TXNTexas Instruments Inc | 109,366 | $8.0B | 0.73% | |
| 42 | APDAir Products & Chemicals Inc | 52,544 | $7.6B | 0.69% | |
| 43 | COFCapital One Financial Common | 86,425 | $7.5B | 0.69% | |
| 44 | QCOMQualcomm Inc | 111,694 | $7.3B | 0.67% | |
| 45 | GPCGenuine Parts | 74,935 | $7.2B | 0.65% | |
| 46 | HONHoneywell Intl Inc | 59,975 | $6.9B | 0.63% | |
| 47 | WBAWalgreens Boots Alliance Inc | 82,480 | $6.8B | 0.62% | |
| 48 | SYKStryker Corp | 54,835 | $6.6B | 0.60% | |
| 49 | MRKMerck & Co., Inc | 110,290 | $6.5B | 0.59% | |
| 50 | —DU Pont E I DE Nemours & Co | 87,018 | $6.4B | 0.58% | |
| 51 | VVisa Inc. | 81,048 | $6.3B | 0.58% | |
| 52 | XLNXEURXilinx Inc | 104,210 | $6.3B | 0.57% | |
| 53 | METMetlife Inc | 115,530 | $6.2B | 0.57% | |
| 54 | PSXPhillips 66 | 71,865 | $6.2B | 0.57% | |
| 55 | APHAmphenol Corp Cl A | 91,041 | $6.1B | 0.56% | |
| 56 | ORealty Income Corp | 104,693 | $6.0B | 0.55% | |
| 57 | DOVDover Corp | 79,859 | $6.0B | 0.55% | |
| 58 | WECWEC Energy Group Inc | 101,855 | $6.0B | 0.55% | |
| 59 | ROPRoper Technologies Inc | 32,165 | $5.9B | 0.54% | |
| 60 | VIGVanguard Dividend Appreciation Index Fund | 68,533 | $5.8B | 0.53% | |
| 61 | ORCLOracle Corp | 151,479 | $5.8B | 0.53% | |
| 62 | CSCOCisco Systems Inc | 191,783 | $5.8B | 0.53% | |
| 63 | MDLZMondelez International Inc - A | 125,246 | $5.6B | 0.51% | |
| 64 | BMYBristol Myers Squibb Co | 94,931 | $5.5B | 0.51% | |
| 65 | DDominion Res Inc VA New | 71,570 | $5.5B | 0.50% | |
| 66 | KMBKimberly Clark Corp | 47,850 | $5.5B | 0.50% | |
| 67 | AFLAflac Inc common | 78,283 | $5.4B | 0.50% | |
| 68 | SOSouthern Co | 109,836 | $5.4B | 0.49% | |
| 69 | WMWaste Management Inc | 74,272 | $5.3B | 0.48% | |
| 70 | XRAYDentsply Sirona Inc | 91,221 | $5.3B | 0.48% | |
| 71 | BLKCHFBlackrock Inc | 13,306 | $5.1B | 0.46% | |
| 72 | DHRDanaher Corp | 64,985 | $5.1B | 0.46% | |
| 73 | KOCoca-Cola Co | 121,079 | $5.0B | 0.46% | |
| 74 | ROSTRoss Stores Inc | 76,319 | $5.0B | 0.46% | |
| 75 | FISVFiserv Inc | 46,433 | $4.9B | 0.45% | |
| 76 | NKENike Inc Cl B | 92,369 | $4.7B | 0.43% | |
| 77 | BACBank of America Corp | 211,917 | $4.7B | 0.43% | |
| 78 | PFEPfizer Inc | 138,132 | $4.5B | 0.41% | |
| 79 | VBVanguard Small-Cap Index ETF | 34,430 | $4.4B | 0.41% | |
| 80 | AEPAmerican Elec Pwr Inc | 67,055 | $4.2B | 0.39% | |
| 81 | GOOGAlphabet Inc Class C | 5,446 | $4.2B | 0.38% | |
| 82 | GOOGLAlphabet Inc Class A | 5,256 | $4.2B | 0.38% | |
| 83 | EXPDExpeditors International of Washington, Inc. | 77,023 | $4.1B | 0.37% | |
| 84 | PYPLPaypal Holdings Inc | 102,411 | $4.0B | 0.37% | |
| 85 | BKHBlack Hills Corp | 64,225 | $3.9B | 0.36% | |
| 86 | VGKVanguard MSCI European ETF | 79,087 | $3.8B | 0.35% | |
| 87 | ABTAbbott Laboratories | 96,506 | $3.7B | 0.34% | |
| 88 | GISGeneral Mills, Inc. | 59,438 | $3.7B | 0.34% | |
| 89 | EMREmerson Electric Co | 65,540 | $3.7B | 0.33% | |
| 90 | AMGNAmgen Inc | 24,154 | $3.5B | 0.32% | |
| 91 | BDXBecton Dickinson & Common | 21,309 | $3.5B | 0.32% | |
| 92 | NUENucor Corp | 58,359 | $3.5B | 0.32% | |
| 93 | ICLRICON PLC | 45,967 | $3.5B | 0.32% | |
| 94 | SBUXStarbucks Corp | 62,174 | $3.5B | 0.32% | |
| 95 | FDXFedEx Corp | 18,408 | $3.4B | 0.31% | |
| 96 | HDHome Depot Inc | 25,396 | $3.4B | 0.31% | |
| 97 | —Bemis Co Common | 71,000 | $3.4B | 0.31% | |
| 98 | BIIBBiogen Inc | 11,898 | $3.4B | 0.31% | |
| 99 | VFCVF Corp | 63,006 | $3.4B | 0.31% | |
| 100 | LLYLilly Eli & Co | 45,399 | $3.3B | 0.31% |
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