FARMERS & MERCHANTS INVESTMENTS INC Q1 2018 Filing
Filed April 17, 2018
Portfolio Value
$1.3T
Holdings
840
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NIJNelnet, Inc. | 1,626,976 | $85.3B | 6.42% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 1,490,408 | $66.0B | 4.97% | |
| 3 | IVViShares S&P 500 Index Fund | 137,595 | $36.5B | 2.75% | |
| 4 | WFCWells Fargo | 550,067 | $28.8B | 2.17% | |
| 5 | GVIiShares Intermediate Govt/Credit Bond ETF | 265,290 | $28.7B | 2.16% | |
| 6 | MSFTMicrosoft Corp | 308,628 | $28.2B | 2.12% | |
| 7 | AAPLApple Inc | 149,990 | $25.2B | 1.90% | |
| 8 | USBUS Bancorp | 446,876 | $22.6B | 1.70% | |
| 9 | IWMiShares Russell 2000 Index Fund | 139,910 | $21.2B | 1.60% | |
| 10 | VWOVanguard FTSE Emerging Markets ETF | 435,310 | $20.5B | 1.54% | |
| 11 | JNJJohnson & Johnson | 144,534 | $18.5B | 1.40% | |
| 12 | IJHiShares S&P Midcap 400 | 89,519 | $16.8B | 1.27% | |
| 13 | LOWLowe's Companies, Inc | 187,664 | $16.5B | 1.24% | |
| 14 | PEPPepsiCo Inc | 150,161 | $16.4B | 1.23% | |
| 15 | INTCIntel Corp | 278,240 | $14.5B | 1.09% | |
| 16 | BRK/BBerkshire Hathaway Inc Del Cl B New | 70,092 | $14.0B | 1.05% | |
| 17 | MDTMedtronic PLC | 172,393 | $13.8B | 1.04% | |
| 18 | BRK-BBerkshire Hathaway Inc Del Cl A | 46 | $13.8B | 1.04% | |
| 19 | WMTWalmart, Inc | 151,447 | $13.5B | 1.02% | |
| 20 | CVSCVS Health Corporation | 215,329 | $13.4B | 1.01% | |
| 21 | UNPUnion Pacific Corp | 99,502 | $13.4B | 1.01% | |
| 22 | JPMJPMorgan Chase & Co. | 120,368 | $13.2B | 1.00% | |
| 23 | TXNTexas Instruments Inc | 127,118 | $13.2B | 0.99% | |
| 24 | BACVerizon Communications | 269,079 | $12.9B | 0.97% | |
| 25 | DISWalt Disney Company | 127,007 | $12.8B | 0.96% | |
| 26 | SYYSysco Corp | 205,344 | $12.3B | 0.93% | |
| 27 | CMCSAComcast Corp Class A | 357,915 | $12.2B | 0.92% | |
| 28 | UNHUnitedHealth Group Inc | 56,810 | $12.2B | 0.92% | |
| 29 | BACBank of America Corp | 382,569 | $11.5B | 0.86% | |
| 30 | PGProcter & Gamble Co | 144,579 | $11.5B | 0.86% | |
| 31 | ABBVAbbvie Inc | 115,232 | $10.9B | 0.82% | |
| 32 | VVisa Inc. | 90,336 | $10.8B | 0.81% | |
| 33 | XOMExxon Mobil Corp | 144,241 | $10.8B | 0.81% | |
| 34 | MCDMcDonald's Corp | 68,457 | $10.7B | 0.81% | |
| 35 | OXYOccidental Petroleum Corp | 160,841 | $10.4B | 0.79% | |
| 36 | VOOVanguard S&P 500 ETF | 42,211 | $10.2B | 0.77% | |
| 37 | ENBEnbridge Inc | 324,521 | $10.2B | 0.77% | |
| 38 | CSCOCisco Systems Inc | 226,129 | $9.7B | 0.73% | |
| 39 | APDAir Products & Chemicals Inc | 60,613 | $9.6B | 0.73% | |
| 40 | MMM3M Company | 43,603 | $9.6B | 0.72% | |
| 41 | CVXChevron Corp | 80,413 | $9.2B | 0.69% | |
| 42 | VFCVF Corp | 116,266 | $8.6B | 0.65% | |
| 43 | ORCLOracle Corp | 186,560 | $8.5B | 0.64% | |
| 44 | QCOMQualcomm Inc | 154,014 | $8.5B | 0.64% | |
| 45 | HONHoneywell Intl Inc | 58,135 | $8.4B | 0.63% | |
| 46 | ROPRoper Technologies Inc | 29,834 | $8.4B | 0.63% | |
| 47 | COFCapital One Financial Common | 86,198 | $8.3B | 0.62% | |
| 48 | SBUXStarbucks Corp | 142,332 | $8.2B | 0.62% | |
| 49 | SYKStryker Corp | 51,072 | $8.2B | 0.62% | |
| 50 | DOVDover Corp | 82,059 | $8.1B | 0.61% | |
| 51 | ABTAbbott Laboratories | 133,115 | $8.0B | 0.60% | |
| 52 | GOOGLAlphabet Inc Class A | 7,630 | $7.9B | 0.60% | |
| 53 | DUKDuke Energy Corporation | 101,273 | $7.8B | 0.59% | |
| 54 | PYPLPaypal Holdings Inc | 100,895 | $7.7B | 0.58% | |
| 55 | TAT&T Inc | 214,092 | $7.6B | 0.58% | |
| 56 | —DowDuPont Inc | 119,597 | $7.6B | 0.57% | |
| 57 | ROSTRoss Stores Inc | 96,669 | $7.5B | 0.57% | |
| 58 | WMWaste Management Inc | 87,882 | $7.4B | 0.56% | |
| 59 | XLNXEURXilinx Inc | 101,640 | $7.3B | 0.55% | |
| 60 | BLKCHFBlackrock Inc | 13,237 | $7.2B | 0.54% | |
| 61 | —Allergan PLC | 42,154 | $7.1B | 0.53% | |
| 62 | KHCKraft Heinz Co | 112,698 | $7.0B | 0.53% | |
| 63 | BMYBristol Myers Squibb Co | 110,455 | $7.0B | 0.53% | |
| 64 | FISVFiserv Inc | 96,390 | $6.9B | 0.52% | |
| 65 | DHRDanaher Corp | 69,715 | $6.8B | 0.51% | |
| 66 | MDLZMondelez International Inc - A | 163,145 | $6.8B | 0.51% | |
| 67 | PFEPfizer Inc | 190,479 | $6.8B | 0.51% | |
| 68 | AFLAflac Inc common | 153,679 | $6.7B | 0.51% | |
| 69 | BKHBlack Hills Corp | 118,905 | $6.5B | 0.49% | |
| 70 | PSXPhillips 66 | 64,959 | $6.2B | 0.47% | |
| 71 | IBMInternational Business Machines Corp | 40,576 | $6.2B | 0.47% | |
| 72 | METMetlife Inc | 132,399 | $6.1B | 0.46% | |
| 73 | APHAmphenol Corp Cl A | 70,112 | $6.0B | 0.45% | |
| 74 | BDXBecton Dickinson and Co | 27,812 | $6.0B | 0.45% | |
| 75 | MRKMerck & Co., Inc | 110,485 | $6.0B | 0.45% | |
| 76 | NKENike Inc Cl B | 90,369 | $6.0B | 0.45% | |
| 77 | GOOGAlphabet Inc Class C | 5,631 | $5.8B | 0.44% | |
| 78 | ITTITT Inc. | 117,926 | $5.8B | 0.44% | |
| 79 | EMREmerson Electric Co | 82,716 | $5.7B | 0.43% | |
| 80 | ICLRICON PLC | 47,729 | $5.6B | 0.42% | |
| 81 | WECWEC Energy Group Inc | 88,757 | $5.6B | 0.42% | |
| 82 | VGKVanguard MSCI European ETF | 92,841 | $5.4B | 0.41% | |
| 83 | EWEdwards Lifesciences Corp | 38,052 | $5.3B | 0.40% | |
| 84 | HDHome Depot Inc | 29,729 | $5.3B | 0.40% | |
| 85 | BIIBBiogen Inc | 19,026 | $5.2B | 0.39% | |
| 86 | A4SAmeriprise Financial Inc | 35,161 | $5.2B | 0.39% | |
| 87 | FDXFedEx Corp | 21,541 | $5.2B | 0.39% | |
| 88 | UTXZUnited Technologies Corp | 40,650 | $5.1B | 0.39% | |
| 89 | WBAWalgreens Boots Alliance Inc | 77,963 | $5.1B | 0.38% | |
| 90 | KMBKimberly Clark Corp | 46,151 | $5.1B | 0.38% | |
| 91 | ADPAutomatic Data Processing | 44,665 | $5.1B | 0.38% | |
| 92 | NUENucor Corp | 82,772 | $5.1B | 0.38% | |
| 93 | KOCoca-Cola Co | 116,239 | $5.0B | 0.38% | |
| 94 | DDominion Energy Inc | 74,490 | $5.0B | 0.38% | |
| 95 | AEPAmerican Elec Pwr Inc | 71,374 | $4.9B | 0.37% | |
| 96 | HN9Hanesbrands Inc | 259,289 | $4.8B | 0.36% | |
| 97 | FTVFortive Corp | 60,599 | $4.7B | 0.35% | |
| 98 | GPCGenuine Parts | 52,041 | $4.7B | 0.35% | |
| 99 | AMGNAmgen Inc | 25,649 | $4.4B | 0.33% | |
| 100 | SNDRSchneider Natl Inc-Cl B | 166,094 | $4.3B | 0.33% |
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