FARMERS & MERCHANTS INVESTMENTS INC Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$860.5B
Holdings
737
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NIJNelnet, Inc. | 1,826,428 | $71.9B | 8.36% | |
| 2 | IVViShares S&P 500 Index Fund | 88,357 | $18.3B | 2.12% | |
| 3 | MSFTMicrosoft Corp | 325,726 | $18.0B | 2.09% | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 493,621 | $17.7B | 2.06% | |
| 5 | JNJJohnson & Johnson | 140,608 | $15.2B | 1.77% | |
| 6 | PEPPepsiCo Inc | 147,752 | $15.1B | 1.76% | |
| 7 | AAPLApple Inc | 136,951 | $14.9B | 1.73% | |
| 8 | BACVerizon Communications | 222,770 | $12.0B | 1.40% | |
| 9 | MDTMedtronic PLC | 155,586 | $11.7B | 1.36% | |
| 10 | XOMExxon Mobil Corp | 134,586 | $11.3B | 1.31% | |
| 11 | VIGVanguard Dividend Appreciation Index Fund | 135,503 | $11.0B | 1.28% | |
| 12 | GEGeneral Electric Co | 340,201 | $10.8B | 1.26% | |
| 13 | CVSCVS Health Corporation | 104,056 | $10.8B | 1.25% | |
| 14 | PGProcter & Gamble Co | 131,072 | $10.8B | 1.25% | |
| 15 | LOWLowe's Companies, Inc | 138,018 | $10.5B | 1.21% | |
| 16 | SYYSysco Corp | 215,472 | $10.1B | 1.17% | |
| 17 | KHCKraft Heinz Co | 125,178 | $9.8B | 1.14% | |
| 18 | ORealty Income Corp | 156,558 | $9.8B | 1.14% | |
| 19 | CMCSAComcast Corp Class A | 154,951 | $9.5B | 1.10% | |
| 20 | DISWalt Disney Company | 94,496 | $9.4B | 1.09% | |
| 21 | WMTWal-Mart Stores Inc | 136,340 | $9.3B | 1.09% | |
| 22 | OXYOccidental Petroleum Corp | 134,949 | $9.2B | 1.07% | |
| 23 | MCDMcDonald's Corp | 73,373 | $9.2B | 1.07% | |
| 24 | INTCIntel Corp | 284,468 | $9.2B | 1.07% | |
| 25 | BRK-BBerkshire Hathaway Inc Del Cl A | 41 | $8.8B | 1.02% | |
| 26 | BRK/BBerkshire Hathaway Inc Del Cl B New | 59,879 | $8.5B | 0.99% | |
| 27 | VWOVanguard FTSE Emerging Markets ETF | 229,004 | $7.9B | 0.92% | |
| 28 | ORCLOracle Corp | 193,218 | $7.9B | 0.92% | |
| 29 | SESpectra Energy Corp | 258,199 | $7.9B | 0.92% | |
| 30 | VOOVanguard S&P 500 ETF | 41,776 | $7.9B | 0.92% | |
| 31 | TAT&T Inc | 193,879 | $7.6B | 0.88% | |
| 32 | MMM3M Company | 44,975 | $7.5B | 0.87% | |
| 33 | APDAir Products & Chemicals Inc | 51,741 | $7.5B | 0.87% | |
| 34 | UNHUnitedHealth Group Inc | 57,427 | $7.4B | 0.86% | |
| 35 | GPCGenuine Parts | 70,284 | $7.0B | 0.81% | |
| 36 | DUKDuke Energy Corporation | 85,064 | $6.9B | 0.80% | |
| 37 | UNPUnion Pacific Corp | 84,957 | $6.8B | 0.79% | |
| 38 | ABBVAbbvie Inc | 117,872 | $6.7B | 0.78% | |
| 39 | KMBKimberly Clark Corp | 48,428 | $6.5B | 0.76% | |
| 40 | WBAWalgreens Boots Alliance Inc | 76,883 | $6.5B | 0.75% | |
| 41 | HONHoneywell Intl Inc | 57,461 | $6.4B | 0.75% | |
| 42 | KOCoca-Cola Co | 138,134 | $6.4B | 0.74% | |
| 43 | VVisa Inc. | 83,242 | $6.4B | 0.74% | |
| 44 | CVXChevron Corp | 66,630 | $6.4B | 0.74% | |
| 45 | GVIiShares Intermediate Govt/Credit Bond ETF | 55,470 | $6.2B | 0.72% | |
| 46 | —EMC Corp / Mass | 233,024 | $6.2B | 0.72% | |
| 47 | ROPRoper Technologies Inc | 33,200 | $6.1B | 0.71% | |
| 48 | JPMJPMorgan Chase & Co. | 101,715 | $6.0B | 0.70% | |
| 49 | WFCWells Fargo | 123,221 | $6.0B | 0.69% | |
| 50 | TXNTexas Instruments Inc | 103,768 | $6.0B | 0.69% | |
| 51 | SYKStryker Corp | 55,120 | $5.9B | 0.69% | |
| 52 | PSXPhillips 66 | 67,357 | $5.8B | 0.68% | |
| 53 | NKENike Inc Cl B | 93,220 | $5.7B | 0.67% | |
| 54 | DHRDanaher Corp | 58,985 | $5.6B | 0.65% | |
| 55 | —DU Pont E I DE Nemours & Co | 85,980 | $5.4B | 0.63% | |
| 56 | COFCapital One Financial Common | 75,735 | $5.2B | 0.61% | |
| 57 | CSCOCisco Systems Inc | 181,920 | $5.2B | 0.60% | |
| 58 | METMetlife Inc | 116,434 | $5.1B | 0.59% | |
| 59 | DOVDover Corp | 78,417 | $5.0B | 0.59% | |
| 60 | IJHiShares S&P Midcap 400 | 34,899 | $5.0B | 0.58% | |
| 61 | BMYBristol Myers Squibb Co | 78,473 | $5.0B | 0.58% | |
| 62 | DDominion Res Inc VA New | 66,370 | $5.0B | 0.58% | |
| 63 | APHAmphenol Corp Cl A | 86,041 | $5.0B | 0.58% | |
| 64 | WECWEC Energy Group Inc | 82,481 | $5.0B | 0.58% | |
| 65 | FISVFiserv Inc | 48,004 | $4.9B | 0.57% | |
| 66 | MDLZMondelez International Inc - A | 121,846 | $4.9B | 0.57% | |
| 67 | XLNXEURXilinx Inc | 100,010 | $4.7B | 0.55% | |
| 68 | SOSouthern Co | 88,353 | $4.6B | 0.53% | |
| 69 | USBUS Bancorp | 109,181 | $4.4B | 0.52% | |
| 70 | VBVanguard Small-Cap Index ETF | 39,714 | $4.4B | 0.51% | |
| 71 | MRKMerck & Co., Inc | 83,160 | $4.4B | 0.51% | |
| 72 | ROSTRoss Stores Inc | 75,201 | $4.4B | 0.51% | |
| 73 | QCOMQualcomm Inc | 83,443 | $4.3B | 0.50% | |
| 74 | GOOGAlphabet Inc Class C | 5,634 | $4.2B | 0.49% | |
| 75 | GISGeneral Mills, Inc. | 65,879 | $4.2B | 0.48% | |
| 76 | AEPAmerican Elec Pwr Inc | 62,755 | $4.2B | 0.48% | |
| 77 | GOOGLAlphabet Inc Class A | 5,284 | $4.0B | 0.47% | |
| 78 | BLKCHFBlackrock Inc | 11,726 | $4.0B | 0.46% | |
| 79 | EXPDExpeditors International of Washington, Inc. | 79,174 | $3.9B | 0.45% | |
| 80 | ABTAbbott Laboratories | 92,068 | $3.9B | 0.45% | |
| 81 | VFCVF Corp | 58,881 | $3.8B | 0.44% | |
| 82 | AFLAflac Inc common | 58,249 | $3.7B | 0.43% | |
| 83 | BKHBlack Hills Corp | 59,700 | $3.6B | 0.42% | |
| 84 | PFEPfizer Inc | 119,249 | $3.5B | 0.41% | |
| 85 | —Bemis Co Common | 67,000 | $3.5B | 0.40% | |
| 86 | PYPLPaypal Holdings Inc | 88,921 | $3.4B | 0.40% | |
| 87 | —Questar Corp | 137,164 | $3.4B | 0.40% | |
| 88 | SBUXStarbucks Corp | 56,360 | $3.4B | 0.39% | |
| 89 | ICLRICON PLC | 44,615 | $3.4B | 0.39% | |
| 90 | EMREmerson Electric Co | 61,593 | $3.3B | 0.39% | |
| 91 | AMGNAmgen Inc | 22,130 | $3.3B | 0.39% | |
| 92 | WMWaste Management Inc | 55,272 | $3.3B | 0.38% | |
| 93 | BDXBecton Dickinson & Common | 20,917 | $3.2B | 0.37% | |
| 94 | VGKVanguard MSCI European ETF | 65,102 | $3.2B | 0.37% | |
| 95 | AZOAutozone Inc | 3,867 | $3.1B | 0.36% | |
| 96 | NVSNNovartis AG - ADR | 40,592 | $2.9B | 0.34% | |
| 97 | FDXFedEx Corp | 17,792 | $2.9B | 0.34% | |
| 98 | JNPJuniper Networks Inc | 111,723 | $2.9B | 0.33% | |
| 99 | MATMattel Inc | 83,954 | $2.8B | 0.33% | |
| 100 | PXGBXPraxair Inc | 22,940 | $2.6B | 0.31% |
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