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
BAMBrookfield Asset Management Inc.
$15K
WYWeyerhaeuser Co Common
$15K
URIUnited Rentals, Inc.
$14K
WDFCWD-40 Company
$14K
CMPCompass Minerals International, Inc.
$14K
Communications Sales & Leasing - WI
$14K
TPCTutor Perini Corporation
$14K
PXDEURPioneer Natural Resources
$14K
LAZLazard LTD
$14K
OGSOne Gas Inc
$14K
IYTiShares Dow Jones U.S. Transportation Index Fund
$14K
ACNAccenture PLC
$14K
KELKellogg Co
$13K
CBL & Associates Properties
$13K
DJPiPath Bloomberg Commodity Index Total Return ETN
$13K
CSXCSX Corp
$13K
HPTUSDHospitality Properties Trust Common Sh Ben Int
$13K
GAPThe Gap Inc
$13K
UNUSDUnilever N V New York
$13K
SRCLStericycle Inc.
$13K
NBISYandex NV
$13K
AMTAmerican Tower Corp
$13K
MRO*Marathon Oil Corp common
$13K
Nuveen Prem Income Muni 2
$13K
AMATApplied Materials Common
$13K
CVA1EURCovanta Holding Corp
$13K
IEFiShares Barclays 7-10 Year Treasury Bond Fund
$13K
QQQPowershares QQQ Trust
$13K
CSLCarlisle Cos Inc
$13K
SILThe Global X Silvers Miners ETF
$13K
CRCCalifornia Resources Corp
$13K
RYAAYRyanair Holdings PLC - SP ADR
$12K
ETREntergy Corp New Common
$12K
CITUSDCIT Group Inc.
$12K
PVHPVH Corp
$12K
IWBiShares Russell 1000 Index Fund
$12K
VBKVanguard Small-Cap Growth ETF
$12K
SAMThe Boston Beer Company, Inc
$12K
ZTSZoetis Inc
$12K
RYNRayonier Inc.
$12K
BMOBank Montreal Que
$12K
WPPWPP Plc ADR
$12K
JCIJohnson Controls
$12K
LEALear Corporation
$11K
NUVNuveen Municipal Value Fund
$11K
ALBAlbemarle Corp
$11K
HRLHormel Foods Common
$11K
NXPINXP Semiconductors NV
$11K
DBEFDB X-Trackers MSCI EAFE ETF
$11K
ETNEaton Corp PLC
$11K
SCHN1EURSchnitzer Steel Ind., Inc.
$11K
IEPICAHN Enterprises LP
$10K
IXOrix Corp Sponsored ADR
$10K
Fortress Investment Group LLC
$10K
GBXThe Greenbrier Companies, Inc.
$10K
EDUNew Oriental Education & Technology
$10K
ADSKAutodesk, Inc.
$10K
DOXAmdocs Limited
$10K
RDS/ARoyal Dutch Shell PLC ADR A
$10K
Alcatel- Lucent Spons ADR
$10K
AERAerCap Holdings NV
$10K
Laclede Group Inc/The
$10K
BKNGThe Priceline Group Inc
$9K
ORLYO'Reilly Automotive, Inc. New
$9K
DTEDTE Energy Co
$9K
HOLIHollysys Automation Technologies Ltd
$9K
VLRSControladora Vuela Compania de Aviacion SAB de CV ADR
$9K
STJSt. Jude Medical Inc
$9K
Market Vectors High Yield Municipal Index
$9K
PowerShares Insured National municipal Bond Portfolio
$9K
MRSHMarsh & Mclennan
$9K
STNStantec Inc
$9K
XLYConsumer Discretionary Select Sector SPDR Fund
$9K
LIESUN Life Financial Inc
$9K
HBC2HSBC Holdings Plc Sponsored ADR
$9K
ORANYOrange Spon ADR
$9K
AVBAvalonbay Communities Inc.
$9K
AVG Techologies
$8K
XLIIndustrial Select Sector SPDR Fund
$8K
SCHWThe Charles Schwab Corporation
$8K
DWDMorgan Stanley
$8K
SNNSmith & Nephew PLC-Spons ADR
$8K
Colony Capital Inc
$8K
WNSNWNS Holdings Ltd ADR
$8K
EMEEMCOR Group Inc
$8K
GRFSGrifols SA- ADR
$8K
PNCPNC Finl Svcs Group Inc
$8K
EPCEdgewell Personal Care Co
$8K
INGING Groep N.V. - Spons ADR
$8K
KIMKimco Realty Common
$8K
GMGeneral Motors Co
$8K
WYNEURWyndham Worldwide Corp Common
$8K
EQREquity Residential
$8K
CBIChicago Bridge & Iron Company N.V.
$8K
CRMSalesforce.com, Inc
$8K
XLVHealth Care Select Sector SPDR Fund
$8K
VAREURVarian Med Sys Inc Common
$8K
JAZZJazz Pharmaceuticals PLC
$8K
NTESNetease com Inc
$8K
MGAMagna International, Inc.
$7K
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