FARMERS & MERCHANTS INVESTMENTS INC Q4 2023 Filing

Filed January 23, 2024

Portfolio Value

$2740.8T

Holdings

1,754

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,754 positions)

#StockSharesValue% PortfolioType
1
IVViShares S&P 500 Index Fund
370,180$176.8T6.45%
2
VEAVanguard FTSE Developed Markets ETF
2,824,040$135.3T4.94%
3
NIJNelnet, Inc.
1,189,726$105.0T3.83%
4
MSFTMicrosoft Corp
267,193$100.5T3.67%
5
IJRiShares S&P Small Cap 600 Index ETF
914,369$99.0T3.61%
6
AAPLApple Inc
462,765$89.1T3.25%
7
IJHiShares S&P Midcap 400
289,638$80.3T2.93%
8
VWOVanguard FTSE Emerging Markets ETF
1,427,266$58.7T2.14%
9
SLQDiShares 0-5 Yr Inv Grd Corp Bond ETF
1,009,315$49.7T1.81%
10
BNDVanguard Total Bond Market ETF
539,377$39.7T1.45%
11
BRK/BBerkshire Hathaway Inc Del Cl B New
101,953$36.4T1.33%
12
UNHUnitedHealth Group Inc
63,729$33.6T1.22%
13
WCCWesco International Inc
190,759$33.2T1.21%
14
BRK-BBerkshire Hathaway Inc Del Cl A
58$31.5T1.15%
15
LOWLowe's Companies, Inc
138,009$30.7T1.12%
16
AMDAdvanced Micro Devices Inc
208,320$30.7T1.12%
17
LLYEli Lilly & Co
49,899$29.1T1.06%
18
PEPPepsiCo Inc
168,699$28.7T1.05%
19
JPMJPMorgan Chase & Co.
165,804$28.2T1.03%
20
AVGOBroadcom Inc
24,680$27.5T1.01%
21
XOMExxon Mobil Corp
270,252$27.0T0.99%
22
JNJJohnson & Johnson
163,796$25.7T0.94%
23
WMTWalmart, Inc
157,524$24.8T0.91%
24
ORCLOracle Corp
233,807$24.7T0.90%
25
CVSCVS Health Corporation
309,826$24.5T0.89%
26
GOOGLAlphabet Inc Class A
159,764$22.3T0.81%
27
UNPUnion Pacific Corp
89,617$22.0T0.80%
28
TXNTexas Instruments Inc
128,528$21.9T0.80%
29
MCDMcDonald's Corp
72,146$21.4T0.78%
30
PGProcter & Gamble Co
145,813$21.4T0.78%
31
ROPRoper Technologies Inc
38,808$21.2T0.77%
32
APHAmphenol Corp Cl A
212,972$21.1T0.77%
33
ICLRICON PLC
73,337$20.8T0.76%
34
GOOGAlphabet Inc Class C
146,590$20.7T0.75%
35
ABTAbbott Laboratories
184,024$20.3T0.74%
36
APDAir Products & Chemicals Inc
72,887$20.0T0.73%
37
CVXChevron Corp
123,805$18.5T0.67%
38
VVisa Inc.
70,078$18.2T0.67%
39
EMREmerson Electric Co
180,876$17.6T0.64%
40
VCSHVanguard S/T Corp Bond ETF
226,579$17.5T0.64%
41
CMCSAComcast Corp Class A
395,635$17.3T0.63%
42
BSVVanguard Short-Term Bond ETF
224,732$17.3T0.63%
43
AMZNAmazon.com, Inc.
110,381$16.8T0.61%
44
VTIPVanguard Short-Term Inflation -Protected Securities ETF
350,098$16.6T0.61%
45
CSCOCisco Systems Inc
323,672$16.4T0.60%
46
VOOVanguard S&P 500 ETF
35,579$15.5T0.57%
47
IWMiShares Russell 2000 Index Fund
73,306$14.7T0.54%
48
SYYSysco Corp
200,387$14.7T0.53%
49
HONHoneywell Intl Inc
69,729$14.6T0.53%
50
MDLZMondelez International Inc - A
200,424$14.5T0.53%
51
MRKMerck & Co., Inc
132,258$14.4T0.53%
52
NUENucor Corp
82,814$14.4T0.53%
53
LINNew Linde PLC
35,006$14.4T0.52%
54
OXYOccidental Petroleum Corp
240,415$14.4T0.52%
55
BACBank of America Corp
421,539$14.2T0.52%
56
DISWalt Disney Company
154,964$14.0T0.51%
57
NKENike Inc Cl B
128,826$14.0T0.51%
58
DOVDover Corp
90,731$14.0T0.51%
59
ABBVAbbvie Inc
88,559$13.7T0.50%
60
SYKStryker Corp
45,608$13.7T0.50%
61
WMWaste Management Inc
74,161$13.3T0.48%
62
SBUXStarbucks Corp
138,088$13.3T0.48%
63
A4SAmeriprise Financial Inc
33,953$12.9T0.47%
64
HDHome Depot Inc
37,157$12.9T0.47%
65
AFLAflac Inc common
155,308$12.8T0.47%
66
ROSTRoss Stores Inc
91,714$12.7T0.46%
67
GSGoldman Sachs Group Inc.
31,623$12.2T0.45%
68
COPConocoPhillips
104,804$12.2T0.44%
69
METMetlife Inc
182,379$12.1T0.44%
70
MDTMedtronic PLC
143,865$11.9T0.43%
71
COFCapital One Financial Common
90,259$11.8T0.43%
72
USBUS Bancorp
271,972$11.8T0.43%
73
ADPAutomatic Data Processing
50,361$11.7T0.43%
74
FISVFiserv Inc
83,659$11.1T0.41%
75
ENBEnbridge Inc
302,478$10.9T0.40%
76
HYGiShares iBoxx H/Y Corp Bond Fund ETF
140,236$10.9T0.40%
77
BLKCHFBlackrock Inc
12,831$10.4T0.38%
78
BACVerizon Communications
276,154$10.4T0.38%
79
QCOMQualcomm Inc
71,359$10.3T0.38%
80
ITWIllinois Tool Works Inc
39,387$10.3T0.38%
81
RTXRTX Corp
122,214$10.3T0.38%
82
COSTCostco Wholesale Corp
15,351$10.1T0.37%
83
WFCWells Fargo
202,734$10.0T0.36%
84
IWPiShares Russell Mid-Cap Growth ETF
91,931$9.6T0.35%
85
PYPLPaypal Holdings Inc
155,164$9.5T0.35%
86
AMEAMETEK Inc
55,089$9.1T0.33%
87
DHRDanaher Corp
39,004$9.0T0.33%
88
IVWiShares S&P 500 Growth Index Fund
111,677$8.4T0.31%
89
DYHTarget Corp
58,459$8.3T0.30%
90
GWWW W Grainger Inc
9,938$8.2T0.30%
91
TJXTJX Companies Inc
87,340$8.2T0.30%
92
DELLDell Technologies Inc Cl C
105,200$8.0T0.29%
93
BAHBooz Allen Hamilton Holding Corp
62,122$7.9T0.29%
94
BMYBristol Myers Squibb Co
153,705$7.9T0.29%
95
CATCaterpillar Inc
26,603$7.9T0.29%
96
ITTITT Inc.
64,991$7.8T0.28%
97
AMGNAmgen Inc
26,323$7.6T0.28%
98
KOCoca-Cola Co
124,980$7.4T0.27%
99
SLBSchlumberger Ltd
135,924$7.1T0.26%
100
ATRAptarGroup Inc
55,184$6.8T0.25%
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