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 |
|---|---|---|---|---|---|
| 101 | SYFSynchrony Financial | 127,891 | $4.3B | 0.32% | |
| 102 | XRAYDentsply Sirona Inc | 82,547 | $4.2B | 0.31% | |
| 103 | DYHTarget Corp | 59,728 | $4.1B | 0.31% | |
| 104 | VTIPVanguard Short-Term Inflation -Protected Securities ETF | 84,273 | $4.1B | 0.31% | |
| 105 | ATDAllegheny Tech | 169,940 | $4.0B | 0.30% | |
| 106 | TROWT. Rowe Price Group Inc | 36,714 | $4.0B | 0.30% | |
| 107 | ORealty Income Corp | 75,863 | $3.9B | 0.30% | |
| 108 | AVGOBroadcom LTD | 16,390 | $3.9B | 0.29% | |
| 109 | NVSNNovartis AG - ADR | 46,678 | $3.8B | 0.28% | |
| 110 | GWWW W Grainger Inc | 13,351 | $3.8B | 0.28% | |
| 111 | ATRAptarGroup Inc | 39,244 | $3.5B | 0.27% | |
| 112 | LLYLilly Eli & Co | 45,489 | $3.5B | 0.27% | |
| 113 | ITWIllinois Tool Works Inc | 22,384 | $3.5B | 0.26% | |
| 114 | EVEUREaton Vance Corp | 62,074 | $3.5B | 0.26% | |
| 115 | JNPJuniper Networks Inc | 140,416 | $3.4B | 0.26% | |
| 116 | EXPDExpeditors International of Washington, Inc. | 53,957 | $3.4B | 0.26% | |
| 117 | VBVanguard Small-Cap Index ETF | 22,446 | $3.3B | 0.25% | |
| 118 | UEOWestlake Chemical Corp | 29,000 | $3.2B | 0.24% | |
| 119 | PXGBXPraxair Inc | 22,032 | $3.2B | 0.24% | |
| 120 | TJXTJX Companies Inc | 38,577 | $3.1B | 0.24% | |
| 121 | EFAiShares MSCI EAFE Index Fund | 44,433 | $3.1B | 0.23% | |
| 122 | SLBSchlumberger Ltd | 47,327 | $3.1B | 0.23% | |
| 123 | FTSFortis Inc | 90,266 | $3.0B | 0.23% | |
| 124 | ECLEcolab Inc | 21,549 | $3.0B | 0.22% | |
| 125 | ROKRockwell Automation Inc. | 15,972 | $2.8B | 0.21% | |
| 126 | NUANEURNuance Communications Inc | 170,060 | $2.7B | 0.20% | |
| 127 | BKUBankUnited Inc | 66,706 | $2.7B | 0.20% | |
| 128 | GEGeneral Electric Co | 193,627 | $2.6B | 0.20% | |
| 129 | BABoeing Co Common | 7,350 | $2.4B | 0.18% | |
| 130 | GSGoldman Sachs Group Inc. | 9,527 | $2.4B | 0.18% | |
| 131 | BAXBaxter International Inc | 36,042 | $2.3B | 0.18% | |
| 132 | UPSUnited Parcel Service - Cl B | 21,971 | $2.3B | 0.17% | |
| 133 | VIGVanguard Dividend Appreciation Index Fund | 22,538 | $2.3B | 0.17% | |
| 134 | SOSouthern Co | 50,171 | $2.2B | 0.17% | |
| 135 | BNDXVanguard Total International Bond ETF | 40,389 | $2.2B | 0.17% | |
| 136 | CLBCore Laboratories NV | 19,952 | $2.2B | 0.16% | |
| 137 | —Bemis Co Common | 49,000 | $2.1B | 0.16% | |
| 138 | HYGiShares iBoxx H/Y Corp Bond Fund ETF | 24,734 | $2.1B | 0.16% | |
| 139 | RWTRedwood Trust INC Reit CORP COMMON | 134,832 | $2.1B | 0.16% | |
| 140 | COPConocoPhillips | 33,559 | $2.0B | 0.15% | |
| 141 | NSCNorfolk Southern | 14,163 | $1.9B | 0.14% | |
| 142 | SPYStandard and Poor's Depositary Receipts 500 ETF Trust | 7,092 | $1.9B | 0.14% | |
| 143 | BBTUSDBB & T Corporation | 35,498 | $1.8B | 0.14% | |
| 144 | CELGCelgene Corporation | 17,872 | $1.6B | 0.12% | |
| 145 | IVWiShares S&P 500 Growth Index Fund | 10,107 | $1.6B | 0.12% | |
| 146 | VTIVanguard Total Stock Market ETF | 10,959 | $1.5B | 0.11% | |
| 147 | IJRiShares S&P Small Cap 600 Index ETF | 17,724 | $1.4B | 0.10% | |
| 148 | CSXCSX Corp | 23,794 | $1.3B | 0.10% | |
| 149 | GILDGilead Sciences Inc | 16,197 | $1.2B | 0.09% | |
| 150 | CLColgate Palmolive Co | 16,684 | $1.2B | 0.09% | |
| 151 | GQ9Spdr Gold Trust | 9,467 | $1.2B | 0.09% | |
| 152 | AZOAutozone Inc | 1,822 | $1.2B | 0.09% | |
| 153 | IVEiShares S&P 500 Value Index Fund | 10,494 | $1.1B | 0.09% | |
| 154 | TRVTravelers Companies, Inc | 7,997 | $1.1B | 0.08% | |
| 155 | CMICummins Inc. | 6,800 | $1.1B | 0.08% | |
| 156 | KNXKnight-Swift Transportation Holdings Inc | 23,280 | $1.1B | 0.08% | |
| 157 | CLXClorox Co Common | 7,774 | $1.0B | 0.08% | |
| 158 | CAHCardinal Health Inc | 16,197 | $1.0B | 0.08% | |
| 159 | DELLDell Technologies Inc | 13,328 | $976.0M | 0.07% | |
| 160 | WYWeyerhaeuser Co Common | 26,686 | $934.0M | 0.07% | |
| 161 | RDS/ARoyal Dutch Shell PLC ADR A | 14,628 | $933.0M | 0.07% | |
| 162 | WMBWilliams Cos Common | 34,691 | $862.0M | 0.06% | |
| 163 | TEXTerex Corporation | 22,579 | $845.0M | 0.06% | |
| 164 | NEENextEra Energy Inc. | 5,105 | $834.0M | 0.06% | |
| 165 | GISGeneral Mills, Inc. | 17,919 | $807.0M | 0.06% | |
| 166 | MAMastercard Inc - class A | 4,554 | $798.0M | 0.06% | |
| 167 | UMBFUMB Finl | 10,856 | $786.0M | 0.06% | |
| 168 | WERNWerner Enterprises Common | 21,161 | $772.0M | 0.06% | |
| 169 | HEHawaiian Elec Industries | 22,067 | $759.0M | 0.06% | |
| 170 | GDGeneral Dynamics Corp | 3,434 | $759.0M | 0.06% | |
| 171 | IGSBiShares Barclays 1-3 Year Credit Bond Fund | 7,071 | $734.0M | 0.06% | |
| 172 | APCAnadarko Petroleum Common | 11,918 | $720.0M | 0.05% | |
| 173 | CATCaterpillar Inc | 4,856 | $716.0M | 0.05% | |
| 174 | EPDEnterprise Products Partners L.P. | 27,660 | $677.0M | 0.05% | |
| 175 | LNTAlliant Energy Corporation | 15,526 | $634.0M | 0.05% | |
| 176 | YUMYum! Brands Inc | 7,149 | $609.0M | 0.05% | |
| 177 | PAYXPaychex Inc | 9,870 | $608.0M | 0.05% | |
| 178 | —Monsanto Co | 5,070 | $592.0M | 0.04% | |
| 179 | LMTLockheed Martin Corp Common | 1,740 | $588.0M | 0.04% | |
| 180 | OKEOneok Inc | 10,338 | $588.0M | 0.04% | |
| 181 | TDToronto - Dominion Bank | 9,960 | $566.0M | 0.04% | |
| 182 | VBRVanguard Small-Cap Value Index ETF | 4,341 | $562.0M | 0.04% | |
| 183 | IWDiShares Russell 1000 Value Fund | 4,609 | $553.0M | 0.04% | |
| 184 | VYMVanguard High Dividend Yield ETF | 6,627 | $547.0M | 0.04% | |
| 185 | FSSFederal Signal Common | 24,547 | $541.0M | 0.04% | |
| 186 | CAGConAgra Brands Inc | 14,485 | $534.0M | 0.04% | |
| 187 | MGVVanguard Mega Cap 300 Value Index ETF | 6,730 | $498.0M | 0.04% | |
| 188 | IWRiShares Russell Midcap Index Fund | 2,386 | $493.0M | 0.04% | |
| 189 | TTENTotal Sa ADR | 8,364 | $483.0M | 0.04% | |
| 190 | XELXcel Energy | 10,423 | $474.0M | 0.04% | |
| 191 | —Energy Transfer Partners LP | 28,723 | $466.0M | 0.04% | |
| 192 | DEDeere & Company | 2,745 | $426.0M | 0.03% | |
| 193 | NTRSNorthern Trust Corporation | 4,113 | $424.0M | 0.03% | |
| 194 | AEEAmeren Corp Common | 7,379 | $418.0M | 0.03% | |
| 195 | MOAltria Group Inc | 6,666 | $415.0M | 0.03% | |
| 196 | DGXQuest Diagnostics Inc | 4,010 | $402.0M | 0.03% | |
| 197 | UNITUniti Group Inc | 24,538 | $399.0M | 0.03% | |
| 198 | VOTVanguard Mid-Cap Growth Index ETF | 3,000 | $389.0M | 0.03% | |
| 199 | PG4Principal Financial Grp Common | 6,075 | $370.0M | 0.03% | |
| 200 | —Buckeye Ptnrs L.P. Unit Ltd Partnership Ints | 9,760 | $365.0M | 0.03% |