FARMERS & MERCHANTS INVESTMENTS INC Q1 2016 Filing

Filed May 2, 2016

Portfolio Value

$860.5M

Holdings

737

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (737 positions)

StockValue
NIJNelnet, Inc.
$71.9M
IVViShares S&P 500 Index Fund
$18.3M
MSFTMicrosoft Corp
$18.0M
VEAVanguard FTSE Developed Markets ETF
$17.7M
JNJJohnson & Johnson
$15.2M
PEPPepsiCo Inc
$15.1M
AAPLApple Inc
$14.9M
BACVerizon Communications
$12.0M
MDTMedtronic PLC
$11.7M
XOMExxon Mobil Corp
$11.3M
VIGVanguard Dividend Appreciation Index Fund
$11.0M
GEGeneral Electric Co
$10.8M
CVSCVS Health Corporation
$10.8M
PGProcter & Gamble Co
$10.8M
LOWLowe's Companies, Inc
$10.5M
SYYSysco Corp
$10.1M
KHCKraft Heinz Co
$9.8M
ORealty Income Corp
$9.8M
CMCSAComcast Corp Class A
$9.5M
DISWalt Disney Company
$9.4M
WMTWal-Mart Stores Inc
$9.3M
OXYOccidental Petroleum Corp
$9.2M
MCDMcDonald's Corp
$9.2M
INTCIntel Corp
$9.2M
BRK-BBerkshire Hathaway Inc Del Cl A
$8.8M
BRK/BBerkshire Hathaway Inc Del Cl B New
$8.5M
VWOVanguard FTSE Emerging Markets ETF
$7.9M
ORCLOracle Corp
$7.9M
SESpectra Energy Corp
$7.9M
VOOVanguard S&P 500 ETF
$7.9M
TAT&T Inc
$7.6M
MMM3M Company
$7.5M
APDAir Products & Chemicals Inc
$7.5M
UNHUnitedHealth Group Inc
$7.4M
GPCGenuine Parts
$7.0M
DUKDuke Energy Corporation
$6.9M
UNPUnion Pacific Corp
$6.8M
ABBVAbbvie Inc
$6.7M
KMBKimberly Clark Corp
$6.5M
WBAWalgreens Boots Alliance Inc
$6.5M
HONHoneywell Intl Inc
$6.4M
KOCoca-Cola Co
$6.4M
VVisa Inc.
$6.4M
CVXChevron Corp
$6.4M
GVIiShares Intermediate Govt/Credit Bond ETF
$6.2M
EMCEMC Corp / Mass
$6.2M
ROPRoper Technologies Inc
$6.1M
JPMJPMorgan Chase & Co.
$6.0M
WFCWells Fargo
$6.0M
TXNTexas Instruments Inc
$6.0M
SYKStryker Corp
$5.9M
PSXPhillips 66
$5.8M
NKENike Inc Cl B
$5.7M
DHRDanaher Corp
$5.6M
DDDU Pont E I DE Nemours & Co
$5.4M
COFCapital One Financial Common
$5.2M
CSCOCisco Systems Inc
$5.2M
METMetlife Inc
$5.1M
DOVDover Corp
$5.0M
IJHiShares S&P Midcap 400
$5.0M
BMYBristol Myers Squibb Co
$5.0M
DDominion Res Inc VA New
$5.0M
APHAmphenol Corp Cl A
$5.0M
WECWEC Energy Group Inc
$5.0M
FISVFiserv Inc
$4.9M
MDLZMondelez International Inc - A
$4.9M
XLNXEURXilinx Inc
$4.7M
SOSouthern Co
$4.6M
USBUS Bancorp
$4.4M
VBVanguard Small-Cap Index ETF
$4.4M
MRKMerck & Co., Inc
$4.4M
ROSTRoss Stores Inc
$4.4M
QCOMQualcomm Inc
$4.3M
GOOGAlphabet Inc Class C
$4.2M
GISGeneral Mills, Inc.
$4.2M
AEPAmerican Elec Pwr Inc
$4.2M
GOOGLAlphabet Inc Class A
$4.0M
BLKCHFBlackrock Inc
$4.0M
EXPDExpeditors International of Washington, Inc.
$3.9M
ABTAbbott Laboratories
$3.9M
VFCVF Corp
$3.8M
AFLAflac Inc common
$3.7M
BKHBlack Hills Corp
$3.6M
PFEPfizer Inc
$3.5M
BMSBemis Co Common
$3.5M
PYPLPaypal Holdings Inc
$3.4M
Questar Corp
$3.4M
SBUXStarbucks Corp
$3.4M
ICLRICON PLC
$3.4M
EMREmerson Electric Co
$3.3M
AMGNAmgen Inc
$3.3M
WMWaste Management Inc
$3.3M
BDXBecton Dickinson & Common
$3.2M
VGKVanguard MSCI European ETF
$3.2M
AZOAutozone Inc
$3.1M
NVSNNovartis AG - ADR
$2.9M
FDXFedEx Corp
$2.9M
JNPJuniper Networks Inc
$2.9M
MATMattel Inc
$2.8M
BIIBBiogen Inc
$2.6M
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