FARMERS & MERCHANTS INVESTMENTS INC Q1 2019 Filing
Filed April 26, 2019
Portfolio Value
$1.5T
Holdings
850
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OTTROtter Tail Common | 6,400 | $319.0M | 0.02% | |
| 202 | HTLDHeartland Express Inc | 16,145 | $311.0M | 0.02% | |
| 203 | 4I1Philip Morris International Inc | 3,283 | $290.0M | 0.02% | |
| 204 | XYLXylem Inc | 3,538 | $280.0M | 0.02% | |
| 205 | ZBHZimmer Biomet Holdings Inc | 2,185 | $279.0M | 0.02% | |
| 206 | IEMGiShares Core MSCI Emerging Markets ETF | 5,344 | $276.0M | 0.02% | |
| 207 | DGXQuest Diagnostics Inc | 3,042 | $274.0M | 0.02% | |
| 208 | TDToronto - Dominion Bank | 5,000 | $272.0M | 0.02% | |
| 209 | MRTNMarten Transport Ltd | 15,166 | $270.0M | 0.02% | |
| 210 | GILDGilead Sciences Inc | 4,055 | $264.0M | 0.02% | |
| 211 | PG4Principal Financial Grp Common | 5,083 | $255.0M | 0.02% | |
| 212 | JECUSDJacobs Engineering Group Inc | 3,372 | $254.0M | 0.02% | |
| 213 | BKBank of New York Mellon Corporation | 4,966 | $250.0M | 0.02% | |
| 214 | 7HPHP Inc | 12,710 | $247.0M | 0.02% | |
| 215 | OMCOmnicom Group Inc | 3,374 | $246.0M | 0.02% | |
| 216 | IWFiShares Russell 1000 Growth Index Fund | 1,582 | $239.0M | 0.02% | |
| 217 | VOEVanguard Mid-Cap Value Index ETF | 2,143 | $231.0M | 0.02% | |
| 218 | BPBP PLC - Spons ADR | 5,290 | $231.0M | 0.02% | |
| 219 | AMTAmerican Tower Corp | 1,157 | $228.0M | 0.02% | |
| 220 | ACNAccenture PLC | 1,269 | $223.0M | 0.01% | |
| 221 | CNSLEURConsolidated Communications Hldgs Inc | 20,100 | $219.0M | 0.01% | |
| 222 | SKTTanger Factory Outlet Centers Inc | 10,000 | $210.0M | 0.01% | |
| 223 | EDConsolidated Edison | 2,440 | $207.0M | 0.01% | |
| 224 | SUSuncor Energy, Inc | 6,145 | $199.0M | 0.01% | |
| 225 | VOVanguard Mid-Cap Index ETF | 1,194 | $192.0M | 0.01% | |
| 226 | RFRegions Financial Corp | 13,481 | $191.0M | 0.01% | |
| 227 | VNQVanguard Real Estate Index ETF | 2,127 | $185.0M | 0.01% | |
| 228 | FITBFifth Third Bancorp | 7,302 | $184.0M | 0.01% | |
| 229 | EEMiShares MSCI Emerging Mkts Index Fd | 4,165 | $179.0M | 0.01% | |
| 230 | HDSUSDHD Supply Holdings Inc | 4,000 | $173.0M | 0.01% | |
| 231 | HBANHuntington Bancshares Incorporated | 13,477 | $171.0M | 0.01% | |
| 232 | MARMarriott Intl Inc New Cl A | 1,362 | $170.0M | 0.01% | |
| 233 | PNRPentair PLC | 3,768 | $168.0M | 0.01% | |
| 234 | HPEHewlett Packard Enterprise Co | 10,772 | $166.0M | 0.01% | |
| 235 | DRIDarden Restaurants Inc | 1,303 | $158.0M | 0.01% | |
| 236 | HALHalliburton Co | 5,314 | $156.0M | 0.01% | |
| 237 | PIPRPiper Jaffray Companies | 2,090 | $152.0M | 0.01% | |
| 238 | AMZNAmazon.com, Inc. | 84 | $150.0M | 0.01% | |
| 239 | VTVVanguard Value ETF | 1,359 | $146.0M | 0.01% | |
| 240 | JBHTHunt (JB) Transport Services Inc | 1,438 | $146.0M | 0.01% | |
| 241 | ESEversource Energy | 2,041 | $145.0M | 0.01% | |
| 242 | LUVSouthwest Airlines Co common | 2,798 | $145.0M | 0.01% | |
| 243 | CBChubb Ltd | 1,005 | $141.0M | 0.01% | |
| 244 | —WPX Energy Inc | 10,700 | $140.0M | 0.01% | |
| 245 | XLEEnergy Select Sector SPDR Fund | 2,020 | $134.0M | 0.01% | |
| 246 | VGTVanguard Information Technology Index ETF | 666 | $134.0M | 0.01% | |
| 247 | WRKUSDWestrock Co | 3,465 | $133.0M | 0.01% | |
| 248 | VUGVanguard Growth ETF | 843 | $132.0M | 0.01% | |
| 249 | IJKiShares S&P MidCap 400/Barra Growth Index Fund | 600 | $131.0M | 0.01% | |
| 250 | UNITUniti Group Inc | 11,538 | $129.0M | 0.01% | |
| 251 | ZTSZoetis Inc | 1,232 | $124.0M | 0.01% | |
| 252 | CRMSalesforce.com, Inc | 772 | $122.0M | 0.01% | |
| 253 | TMOThermo Fisher Scientific | 434 | $119.0M | 0.01% | |
| 254 | DEODiageo Plc ADR | 713 | $117.0M | 0.01% | |
| 255 | SPGSimon Property Group Common | 641 | $117.0M | 0.01% | |
| 256 | TRVCCitigroup Inc | 1,869 | $116.0M | 0.01% | |
| 257 | MRSHMarsh & Mclennan | 1,237 | $116.0M | 0.01% | |
| 258 | NFLXNetflix Inc. | 321 | $114.0M | 0.01% | |
| 259 | LWLamb Weston Holdings Inc | 1,491 | $112.0M | 0.01% | |
| 260 | FDSFactSet Research Systems Inc | 437 | $108.0M | 0.01% | |
| 261 | BNSBank of Nova Scotia | 2,000 | $107.0M | 0.01% | |
| 262 | ADIAnalog Devices, Inc. | 1,003 | $106.0M | 0.01% | |
| 263 | NYCBEURNew York Community Bancorp, Inc. | 9,100 | $105.0M | 0.01% | |
| 264 | NTRNutrien Ltd | 1,976 | $104.0M | 0.01% | |
| 265 | PEOExelon Corp Common | 2,007 | $101.0M | 0.01% | |
| 266 | NVTNVENT Electric PLC | 3,700 | $100.0M | 0.01% | |
| 267 | RRyder System, Inc | 1,620 | $100.0M | 0.01% | |
| 268 | PNCPNC Finl Svcs Group Inc | 796 | $98.0M | 0.01% | |
| 269 | COSTCostco Wholesale Corp | 389 | $94.0M | 0.01% | |
| 270 | IJJiShares S&P Midcap 400/Barra Value Index Fund | 595 | $93.0M | 0.01% | |
| 271 | CICigna Corp | 569 | $92.0M | 0.01% | |
| 272 | NRPNatural Resources Partners LP | 2,200 | $92.0M | 0.01% | |
| 273 | HRSEURHarris Corp Del Com | 572 | $91.0M | 0.01% | |
| 274 | CR1USDCrane Co | 1,059 | $90.0M | 0.01% | |
| 275 | PEGPublic Svc Enterprises Common | 1,521 | $90.0M | 0.01% | |
| 276 | SBACSBA Communications Corp | 449 | $90.0M | 0.01% | |
| 277 | IDV*iShares Dow Jones EPAC Select Dividend Index Fund | 2,883 | $89.0M | 0.01% | |
| 278 | SANBanco Santander Sa ADR | 18,402 | $85.0M | 0.01% | |
| 279 | AJGArthur J. Gallagher & Co. | 1,084 | $85.0M | 0.01% | |
| 280 | AALAmerican Airlines Group Inc | 2,651 | $84.0M | 0.01% | |
| 281 | ISTBiShares Core 1-5 Year USD Bond ETF | 1,575 | $79.0M | 0.01% | |
| 282 | SRESempra Energy | 618 | $78.0M | 0.01% | |
| 283 | PRUPrudential Financial, Inc. | 841 | $77.0M | 0.01% | |
| 284 | CIMChimera Invt Corp | 4,000 | $75.0M | 0.01% | |
| 285 | CHDChurch & Dwight Co. | 1,036 | $74.0M | 0.00% | |
| 286 | ISRGIntuitive Surgical, Inc. | 126 | $72.0M | 0.00% | |
| 287 | NUVNuveen Municipal Value Fund | 7,022 | $70.0M | 0.00% | |
| 288 | GSKGlaxoSmithKline PLC-ADR | 1,638 | $68.0M | 0.00% | |
| 289 | MATMattel Inc | 5,133 | $67.0M | 0.00% | |
| 290 | AQLTiShares DJ Select Dividend Index ETF | 658 | $65.0M | 0.00% | |
| 291 | NAVNavistar Intl | 2,000 | $65.0M | 0.00% | |
| 292 | BTTBlackRock Municipal Target Term Trust | 2,820 | $63.0M | 0.00% | |
| 293 | AXPAmerican Express Co | 569 | $62.0M | 0.00% | |
| 294 | ADSKAutodesk, Inc. | 398 | $62.0M | 0.00% | |
| 295 | FBINFortune Brands Home & Security Inc | 1,295 | $62.0M | 0.00% | |
| 296 | RWRSPDR Dow Jones REIT ETF | 620 | $61.0M | 0.00% | |
| 297 | PPLPPL Corp | 1,928 | $61.0M | 0.00% | |
| 298 | NDQInvesco QQQ Trust | 329 | $59.0M | 0.00% | |
| 299 | NGVTIngevity Corp | 559 | $59.0M | 0.00% | |
| 300 | DNPDNP Select Income Fund Inc | 4,990 | $58.0M | 0.00% |