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
BIIBBiogen Inc
$2.6M
ITC Holdings Corp
$2.5M
NUENucor Corp
$2.5M
SLBSchlumberger Ltd
$2.4M
ADPAutomatic Data Processing
$2.4M
TROWT. Rowe Price Group Inc
$2.4M
CELGCelgene Corporation
$2.3M
ECLEcolab Inc
$2.3M
RWTRedwood Tr Inc Common
$2.3M
ITWIllinois Tool Works Inc
$2.3M
GWWW W Grainger Inc
$2.3M
EFAiShares MSCI EAFE Index Fund
$2.3M
UPSUnited Parcel Service - Cl B
$2.3M
BACBank of America Corp
$2.2M
BCRUSDC.R. Bard Inc
$2.2M
TJXTJX Companies Inc
$2.2M
LLYLilly Eli & Co
$2.2M
SYFSynchrony Financial
$2.0M
EVEUREaton Vance Corp
$2.0M
UTXZUnited Technologies Corp
$2.0M
IVWiShares S&P 500 Growth Index Fund
$1.9M
IBMInternational Business Machines Corp
$1.8M
HDHome Depot Inc
$1.8M
ATDAllegheny Tech
$1.8M
A4SAmeriprise Financial Inc
$1.8M
IWMiShares Russell 2000 Index Fund
$1.8M
NUANEURNuance Communications Inc
$1.8M
NWLNewell Rubbermaid Inc.
$1.8M
ROKRockwell Automation Inc.
$1.8M
VYMVanguard High Dividend Yield ETF
$1.8M
MGVVanguard Mega Cap 300 Value Index ETF
$1.8M
CAHCardinal Health Inc
$1.7M
CLBCore Laboratories NV
$1.7M
EWEdwards Lifesciences Corp
$1.6M
SPYStandard and Poor's Depositary Receipts 500 ETF Trust
$1.6M
GSGoldman Sachs Group Inc.
$1.6M
GQ9Spdr Gold Trust
$1.4M
GILDGilead Sciences Inc
$1.3M
BAXBaxter International Inc
$1.3M
POT1EURPotash Corp Saskatchewan
$1.3M
IVEiShares S&P 500 Value Index Fund
$1.3M
ITTITT Corp new
$1.2M
VTIVanguard Total Stock Market ETF
$1.2M
WFMWhole Foods Mkt Inc Common
$1.2M
VIABViacom Inc Cl B New
$1.1M
HPEHewlett Packard Enterprise Co
$933K
TEXTerex Corporation
$907K
BABoeing Co Common
$900K
AETAetna Inc New
$892K
TRVTravelers Companies, Inc
$865K
VTIPVanguard Short-Term Inflation -Protected Securities ETF
$863K
IGSBiShares Barclays 1-3 Year Credit Bond Fund
$829K
CATCaterpillar Inc
$800K
CLXClorox Co Common
$792K
PAYXPaychex Inc
$782K
AMZNAmazon.com, Inc.
$769K
AGNAllergan PLC
$768K
VBRVanguard Small-Cap Value Index ETF
$760K
COPConocoPhillips
$672K
Monsanto Co
$668K
Baxalta Inc
$655K
VOEVanguard Mid-Cap Value Index ETF
$620K
IDV*iShares Dow Jones EPAC Select Dividend Index Fund
$611K
IWRiShares Russell Midcap Index Fund
$573K
7HPHP Inc
$553K
IGIBiShares Barclays Intermediate Credit Bond Fund
$527K
4I1Philip Morris International Inc
$509K
NSCNorfolk Southern
$499K
CTLEURCenturyLink, Inc.
$477K
IWDiShares Russell 1000 Value Fund
$465K
LMTLockheed Martin Corp Common
$456K
BNDXVanguard Total International Bond ETF
$452K
LVLTLevel 3 Communications Inc
$447K
MOAltria Group Inc
$446K
BPBP PLC - Spons ADR
$431K
HYGiShares iBoxx H/Y Corp Bond Fund ETF
$421K
DYHTarget Corp
$412K
GDGeneral Dynamics Corp
$386K
VODVodafone Group PLC - SP ADR
$384K
NEENextEra Energy Inc.
$377K
FDO.FMacy's Inc
$355K
TIPiShares TIPS ETF
$335K
KMIKinder Morgan Inc.
$333K
FSSFederal Signal Common
$325K
OMCOmnicom Group Inc
$321K
SWXSouthwest Gas
$299K
AGZiShares Barclays Agency Bond Fund ETF
$294K
EDConsolidated Edison
$287K
ZBHZimmer Biomet Holdings Inc
$278K
IWFiShares Russell 1000 Growth Index Fund
$272K
CLColgate Palmolive Co
$266K
NTRSNorthern Trust Corporation
$264K
PEOExelon Corp Common
$262K
EDIVSPDR S&P Emerging Markets Dividend
$249K
MAMastercard Inc - class A
$242K
VNQVanguard REIT Index ETF
$237K
AQLTiShares DJ Select Dividend Index ETF
$234K
BSVVanguard Short-Term Bond ETF
$228K
BBTUSDBB & T Corporation
$209K
VCSHVanguard S/T Corp Bond ETF
$207K
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