FARMERS & MERCHANTS INVESTMENTS INC Q4 2017 Filing
Filed January 26, 2018
Portfolio Value
$1.4T
Holdings
857
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NIJNelnet, Inc. | 1,717,250 | $94.1B | 6.86% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 1,422,481 | $63.8B | 4.65% | |
| 3 | IVViShares S&P 500 Index Fund | 142,627 | $38.3B | 2.80% | |
| 4 | WFCWells Fargo | 549,782 | $33.4B | 2.43% | |
| 5 | MSFTMicrosoft Corp | 333,356 | $28.5B | 2.08% | |
| 6 | AAPLApple Inc | 154,942 | $26.2B | 1.91% | |
| 7 | GVIiShares Intermediate Govt Credit Bond ETF | 237,026 | $26.0B | 1.90% | |
| 8 | USBUS Bancorp | 421,058 | $22.6B | 1.65% | |
| 9 | IWMiShares Russell 2000 Index Fund | 133,342 | $20.3B | 1.48% | |
| 10 | JNJJohnson & Johnson | 144,326 | $20.2B | 1.47% | |
| 11 | VWOVanguard FTSE Emerging Markets ETF | 438,006 | $20.1B | 1.47% | |
| 12 | PEPPepsiCo Inc | 150,004 | $18.0B | 1.31% | |
| 13 | LOWLowe's Companies, Inc | 181,506 | $16.9B | 1.23% | |
| 14 | IJHiShares S&P Midcap 400 | 88,096 | $16.7B | 1.22% | |
| 15 | WMTWal-Mart Stores Inc | 158,394 | $15.6B | 1.14% | |
| 16 | CVSCVS Health Corporation | 207,551 | $15.0B | 1.10% | |
| 17 | CMCSAComcast Corp Class A | 356,312 | $14.3B | 1.04% | |
| 18 | BRK/BBerkshire Hathaway Inc Del Cl B New | 71,350 | $14.1B | 1.03% | |
| 19 | MDTMedtronic PLC | 174,776 | $14.1B | 1.03% | |
| 20 | UNHUnitedHealth Group Inc | 63,789 | $14.1B | 1.03% | |
| 21 | BACVerizon Communications | 263,927 | $14.0B | 1.02% | |
| 22 | BRK-BBerkshire Hathaway Inc Del Cl A | 46 | $13.7B | 1.00% | |
| 23 | TXNTexas Instruments Inc | 130,479 | $13.6B | 0.99% | |
| 24 | UNPUnion Pacific Corp | 100,552 | $13.5B | 0.98% | |
| 25 | INTCIntel Corp | 290,035 | $13.4B | 0.98% | |
| 26 | PGProcter & Gamble Co | 145,446 | $13.4B | 0.97% | |
| 27 | DISWalt Disney Company | 121,112 | $13.0B | 0.95% | |
| 28 | SYYSysco Corp | 211,236 | $12.8B | 0.94% | |
| 29 | ENBEnbridge Inc | 326,361 | $12.8B | 0.93% | |
| 30 | ABBVAbbvie Inc | 129,804 | $12.6B | 0.92% | |
| 31 | MCDMcDonald's Corp | 69,965 | $12.0B | 0.88% | |
| 32 | OXYOccidental Petroleum Corp | 162,772 | $12.0B | 0.87% | |
| 33 | XOMExxon Mobil Corp | 141,538 | $11.8B | 0.86% | |
| 34 | JPMJPMorgan Chase & Co. | 110,397 | $11.8B | 0.86% | |
| 35 | VVisa Inc. | 95,603 | $10.9B | 0.79% | |
| 36 | MMM3M Company | 46,306 | $10.9B | 0.79% | |
| 37 | VOOVanguard S&P 500 ETF | 42,633 | $10.5B | 0.76% | |
| 38 | QCOMQualcomm Inc | 153,950 | $9.9B | 0.72% | |
| 39 | APDAir Products & Chemicals Inc | 59,177 | $9.7B | 0.71% | |
| 40 | CVXChevron Corp | 75,052 | $9.4B | 0.69% | |
| 41 | DUKDuke Energy Corporation | 107,117 | $9.0B | 0.66% | |
| 42 | ORCLOracle Corp | 188,458 | $8.9B | 0.65% | |
| 43 | HONHoneywell Intl Inc | 57,732 | $8.9B | 0.65% | |
| 44 | GOOGLAlphabet Inc Class A | 8,325 | $8.8B | 0.64% | |
| 45 | COFCapital One Financial Common | 86,404 | $8.6B | 0.63% | |
| 46 | —DowDuPont Inc | 118,432 | $8.4B | 0.62% | |
| 47 | TAT&T Inc | 215,373 | $8.4B | 0.61% | |
| 48 | KHCKraft Heinz Co | 106,457 | $8.3B | 0.60% | |
| 49 | DOVDover Corp | 81,670 | $8.2B | 0.60% | |
| 50 | SBUXStarbucks Corp | 142,122 | $8.2B | 0.60% | |
| 51 | CSCOCisco Systems Inc | 209,678 | $8.0B | 0.59% | |
| 52 | SYKStryker Corp | 51,572 | $8.0B | 0.58% | |
| 53 | VFCVF Corp | 106,831 | $7.9B | 0.58% | |
| 54 | ROPRoper Technologies Inc | 29,824 | $7.7B | 0.56% | |
| 55 | BACBank of America Corp | 259,855 | $7.7B | 0.56% | |
| 56 | PYPLPaypal Holdings Inc | 101,288 | $7.5B | 0.54% | |
| 57 | WMWaste Management Inc | 84,882 | $7.3B | 0.53% | |
| 58 | XLNXEURXilinx Inc | 107,640 | $7.3B | 0.53% | |
| 59 | ABTAbbott Laboratories | 126,676 | $7.2B | 0.53% | |
| 60 | AFLAflac Inc common | 82,227 | $7.2B | 0.53% | |
| 61 | ROSTRoss Stores Inc | 88,767 | $7.1B | 0.52% | |
| 62 | APHAmphenol Corp Cl A | 81,112 | $7.1B | 0.52% | |
| 63 | MDLZMondelez International Inc - A | 160,948 | $6.9B | 0.50% | |
| 64 | BLKCHFBlackrock Inc | 13,356 | $6.9B | 0.50% | |
| 65 | METMetlife Inc | 132,317 | $6.7B | 0.49% | |
| 66 | DHRDanaher Corp | 71,715 | $6.7B | 0.49% | |
| 67 | BMYBristol Myers Squibb Co | 108,023 | $6.6B | 0.48% | |
| 68 | PSXPhillips 66 | 64,834 | $6.6B | 0.48% | |
| 69 | WECWEC Energy Group Inc | 97,653 | $6.5B | 0.47% | |
| 70 | FISVFiserv Inc | 48,349 | $6.3B | 0.46% | |
| 71 | MRKMerck & Co., Inc | 112,485 | $6.3B | 0.46% | |
| 72 | DDominion Energy Inc | 77,490 | $6.3B | 0.46% | |
| 73 | XRAYDentsply Sirona Inc | 94,547 | $6.2B | 0.45% | |
| 74 | ITTITT Inc. | 115,565 | $6.2B | 0.45% | |
| 75 | PFEPfizer Inc | 170,259 | $6.2B | 0.45% | |
| 76 | BIIBBiogen Inc | 19,070 | $6.1B | 0.44% | |
| 77 | GOOGAlphabet Inc Class C | 5,632 | $5.9B | 0.43% | |
| 78 | BDXBecton Dickinson and Co | 27,525 | $5.9B | 0.43% | |
| 79 | —Allergan PLC | 35,991 | $5.9B | 0.43% | |
| 80 | BKHBlack Hills Corp | 96,435 | $5.8B | 0.42% | |
| 81 | EMREmerson Electric Co | 82,359 | $5.7B | 0.42% | |
| 82 | WBAWalgreens Boots Alliance Inc | 78,963 | $5.7B | 0.42% | |
| 83 | KMBKimberly Clark Corp | 47,216 | $5.7B | 0.42% | |
| 84 | NKENike Inc Cl B | 90,962 | $5.7B | 0.41% | |
| 85 | VGKVanguard MSCI European ETF | 94,263 | $5.6B | 0.41% | |
| 86 | AEPAmerican Elec Pwr Inc | 74,981 | $5.5B | 0.40% | |
| 87 | HDHome Depot Inc | 28,890 | $5.5B | 0.40% | |
| 88 | FDXFedEx Corp | 21,541 | $5.4B | 0.39% | |
| 89 | HN9Hanesbrands Inc | 257,049 | $5.4B | 0.39% | |
| 90 | ICLRICON PLC | 47,502 | $5.3B | 0.39% | |
| 91 | KOCoca-Cola Co | 115,227 | $5.3B | 0.39% | |
| 92 | A4SAmeriprise Financial Inc | 31,161 | $5.3B | 0.39% | |
| 93 | NUENucor Corp | 82,322 | $5.2B | 0.38% | |
| 94 | ADPAutomatic Data Processing | 44,045 | $5.2B | 0.38% | |
| 95 | GPCGenuine Parts | 52,191 | $5.0B | 0.36% | |
| 96 | SOSouthern Co | 102,171 | $4.9B | 0.36% | |
| 97 | ORealty Income Corp | 80,540 | $4.6B | 0.33% | |
| 98 | AMGNAmgen Inc | 25,944 | $4.5B | 0.33% | |
| 99 | UTXZUnited Technologies Corp | 34,836 | $4.4B | 0.32% | |
| 100 | SNDRSchneider Natl Inc-Cl B | 153,217 | $4.4B | 0.32% |
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