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)
| Stock | Value |
|---|---|
DGXQuest Diagnostics Inc | $203K |
PNRPentair PLC | $202K |
HALHalliburton Co | $198K |
CAGConAgra Foods, Inc | $193K |
BKBank of New York Mellon Corporation | $188K |
XYLXylem Inc | $186K |
XELXcel Energy | $172K |
—Oneok Partners LP | $170K |
JECUSDJacobs Engineering Group Inc | $168K |
EEMiShares MSCI Emerging Mkts Index Fd | $163K |
GSKGlaxoSmithKline PLC-ADR | $162K |
—FirstMerit Corp | $159K |
DEDeere & Company | $158K |
WATWaters Corp | $158K |
ULUnilever Plc ADR | $154K |
VOVanguard Mid-Cap Index ETF | $148K |
VUGVanguard Growth ETF | $145K |
WRKUSDWestrock Co | $133K |
AZNAstrazeneca Plc ADR | $132K |
XLEEnergy Select Sector SPDR Fund | $130K |
BENFranklin Resources Inc | $129K |
YUMYum! Brands Inc | $128K |
ESRXExpress Scripts Holding Co | $128K |
PEGPublic Svc Enterprises Common | $127K |
SPGSimon Property Group Common | $123K |
PG4Principal Financial Grp Common | $118K |
VTVVanguard Value ETF | $112K |
RWRSPDR Dow Jones REIT ETF | $111K |
EBAeBay Inc. | $104K |
METAFacebook, Inc. | $103K |
—Piedmont Natural Gas | $102K |
EPDEnterprise Products Partners L.P. | $102K |
AGGiShares Barclays Aggregate Bond Fund | $97K |
PRUPrudential Financial, Inc. | $97K |
XLUUtilities Select Sector SPDR Fund | $93K |
FBINFortune Brands Home & Security Inc | $92K |
RWXSPDR Dow Jones Intl Real Estate ETF | $87K |
LNTAlliant Energy Corp common | $86K |
SWKStanley Black & Decker Inc | $84K |
—ETRACS Alerian MLP Infrastructure Index ETN | $82K |
ESEversource Energy | $82K |
MARMarriott Intl Inc New Cl A | $81K |
SRESempra Energy | $81K |
COSTCostco Wholesale Corp | $80K |
PPLPPL Corp | $80K |
RAIReynolds American Inc | $79K |
ENBEnbridge Inc | $78K |
W3UWestern Union | $75K |
—Harman International Industries, Inc. | $73K |
AXPAmerican Express Co | $70K |
AMJEURJPMorgan Alerian MLP Index ETN | $69K |
ALSAllstate Corp Common | $69K |
IJRiShares S&P Small Cap 600 Index Fund | $66K |
UAAUnder Armour Inc Class A | $63K |
LMEURLegg Mason Inc Common | $61K |
R6C2Royal Dutch Shell PLC ADR B | $60K |
OTTROtter Tail Common | $59K |
PCGPG&E Corp | $59K |
AJGArthur J. Gallagher & Co. | $59K |
VMBSVanguard Mortgage-Backed Securities ETF | $58K |
NOVEURNational Oilwell Varco Inc Common | $57K |
FFord Mtr Co | $56K |
HTLDHeartland Express Inc | $56K |
—Market Vectors AMT-Free Intermediate Municipal ETF | $55K |
WEPLP Magellian Midstream | $55K |
WRUSDWestar Energy Inc | $55K |
IWPIshs Russell Midcap Growth Index Fd | $52K |
—HSN, Inc. | $52K |
SHYiShares Barclays 1-3 YR US Treasury | $51K |
TSMTaiwan Semiconductor Manufacturing Company Ltd. | $51K |
TRVCCitigroup Inc NEW | $50K |
FCXFreeport-McMoran Inc | $50K |
VMOInvesco Municipal Opportunity Trust | $49K |
CASYCasey's Genl Stores Common | $48K |
MGKVanguard Mega Cap 300 Growth Index ETF | $47K |
BIVVanguard Intermediate-Term Bond ETF | $47K |
RSGRepublic Svcs Inc Common | $46K |
XLFFinancial Select Sector SPDR Fund | $46K |
SONSonoco Prods Common | $45K |
IWSiShares Russell Midcap Value Index Fund | $45K |
EMBiShares JP Morgan USD Emerging Markets Bond Fund | $44K |
XBISPDR S&P Biotech ETF | $44K |
MOSMosaic Co. | $44K |
VVVanguard Large-Cap ETF | $44K |
MDYSPDR S&P MidCap 400 ETF Trust | $42K |
HN9Hanesbrands Inc | $42K |
WERNWerner Enterprises Common | $42K |
MJNMead Johnson Nutrition Co | $42K |
—Market Vectors Unconventional Oil & Gas ETF | $41K |
RVTRoyce Value Trust Inc. | $41K |
CP.TOCanadian Pacific Railway Ltd | $40K |
HP5AEquity Common Wealth | $39K |
DNPDNP Select Income Fund Inc | $39K |
WMBWilliams Cos Common | $39K |
CTRPUSDCtrip Common Intl Ltd Ads | $38K |
ELVAnthem Inc | $38K |
KRKroger Co | $38K |
DOWDOW Chemical Co | $38K |
AIGAmerican Intl Group, Inc | $37K |
IJSiShares S&P SmallCap 600/Barra Value Index Fund | $36K |