FARMERS & MERCHANTS INVESTMENTS INC Q1 2021 Filing
Filed April 14, 2021
Portfolio Value
$2.1T
Holdings
844
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCoca-Cola Co | 124,581 | $6.6B | 0.31% | |
| 102 | GPCGenuine Parts | 56,522 | $6.5B | 0.31% | |
| 103 | CATCaterpillar Inc | 27,785 | $6.4B | 0.31% | |
| 104 | TAT&T Inc | 210,824 | $6.4B | 0.31% | |
| 105 | AMZNAmazon.com, Inc. | 1,952 | $6.0B | 0.29% | |
| 106 | EWEdwards Lifesciences Corp | 71,172 | $6.0B | 0.29% | |
| 107 | WECWEC Energy Group Inc | 62,517 | $5.9B | 0.28% | |
| 108 | WBAWalgreens Boots Alliance Inc | 106,209 | $5.8B | 0.28% | |
| 109 | RTXRaytheon Technologies Corp | 74,613 | $5.8B | 0.28% | |
| 110 | ITTITT Inc. | 61,784 | $5.6B | 0.27% | |
| 111 | TJXTJX Companies Inc | 83,665 | $5.5B | 0.27% | |
| 112 | KMBKimberly Clark Corp | 39,689 | $5.5B | 0.26% | |
| 113 | IBMInternational Business Machines Corp | 40,535 | $5.4B | 0.26% | |
| 114 | FQIDigital Realty Trust Inc. | 38,197 | $5.4B | 0.26% | |
| 115 | ECLEcolab Inc | 24,592 | $5.3B | 0.25% | |
| 116 | FTVFortive Corp | 74,375 | $5.3B | 0.25% | |
| 117 | LIILennox International Inc. | 16,825 | $5.2B | 0.25% | |
| 118 | HN9Hanesbrands Inc | 265,537 | $5.2B | 0.25% | |
| 119 | BAHBooz Allen Hamilton Holding Corp | 61,887 | $5.0B | 0.24% | |
| 120 | COSTCostco Wholesale Corp | 14,104 | $5.0B | 0.24% | |
| 121 | BAXBaxter International Inc | 58,126 | $4.9B | 0.23% | |
| 122 | VGKVanguard MSCI European ETF | 76,705 | $4.8B | 0.23% | |
| 123 | ROKRockwell Automation Inc. | 17,960 | $4.8B | 0.23% | |
| 124 | FTSFortis Inc | 103,783 | $4.5B | 0.22% | |
| 125 | VBVanguard Small-Cap Index ETF | 20,550 | $4.4B | 0.21% | |
| 126 | NVSNNovartis AG - ADR | 50,159 | $4.3B | 0.21% | |
| 127 | EXPDExpeditors International of Washington, Inc. | 39,532 | $4.3B | 0.20% | |
| 128 | GWWW W Grainger Inc | 10,553 | $4.2B | 0.20% | |
| 129 | BNDXVanguard Total International Bond ETF | 73,241 | $4.2B | 0.20% | |
| 130 | UPSUnited Parcel Service - Cl B | 23,402 | $4.0B | 0.19% | |
| 131 | SPYStandard and Poor's Depositary Receipts 500 ETF Trust | 9,997 | $4.0B | 0.19% | |
| 132 | CARRCarrier Global Corp | 93,622 | $4.0B | 0.19% | |
| 133 | ZTSZoetis Inc | 24,241 | $3.8B | 0.18% | |
| 134 | NSCNorfolk Southern | 13,534 | $3.6B | 0.17% | |
| 135 | KHCKraft Heinz Co | 90,692 | $3.6B | 0.17% | |
| 136 | SAICScience Applications Intl Corp | 39,785 | $3.3B | 0.16% | |
| 137 | SNDRSchneider Natl Inc-Cl B | 131,970 | $3.3B | 0.16% | |
| 138 | ORealty Income Corp | 50,766 | $3.2B | 0.15% | |
| 139 | AMEAMETEK Inc | 25,171 | $3.2B | 0.15% | |
| 140 | ATDAllegheny Tech | 150,611 | $3.2B | 0.15% | |
| 141 | PSXPhillips 66 | 37,331 | $3.0B | 0.15% | |
| 142 | GVIiShares Intermediate Govt/Credit Bond ETF | 25,959 | $3.0B | 0.14% | |
| 143 | CLColgate Palmolive Co | 35,820 | $2.8B | 0.14% | |
| 144 | OXYOccidental Petroleum Corp | 105,803 | $2.8B | 0.13% | |
| 145 | COR1EURCoresite Reality Corp | 23,061 | $2.8B | 0.13% | |
| 146 | EFAiShares MSCI EAFE Index Fund | 32,885 | $2.5B | 0.12% | |
| 147 | AZOAutozone Inc | 1,775 | $2.5B | 0.12% | |
| 148 | VIGVanguard Dividend Appreciation Index ETF | 16,566 | $2.4B | 0.12% | |
| 149 | CSXCSX Corp | 23,598 | $2.3B | 0.11% | |
| 150 | OTISOtis Worldwide Corp | 33,121 | $2.3B | 0.11% | |
| 151 | VTIVanguard Total Stock Market ETF | 10,877 | $2.2B | 0.11% | |
| 152 | COPConocoPhillips | 42,344 | $2.2B | 0.11% | |
| 153 | DALDelta Air Lines Inc | 44,683 | $2.2B | 0.10% | |
| 154 | BABoeing Co Common | 7,607 | $1.9B | 0.09% | |
| 155 | IVWiShares S&P 500 Growth Index Fund | 28,024 | $1.8B | 0.09% | |
| 156 | NUANEURNuance Communications Inc | 39,858 | $1.7B | 0.08% | |
| 157 | MAMastercard Inc - class A | 4,756 | $1.7B | 0.08% | |
| 158 | SOSouthern Co | 25,495 | $1.6B | 0.08% | |
| 159 | DOWDow Inc | 22,272 | $1.4B | 0.07% | |
| 160 | BIIBBiogen Inc | 4,951 | $1.4B | 0.07% | |
| 161 | NEENextEra Energy Inc. | 18,037 | $1.4B | 0.07% | |
| 162 | IVEiShares S&P 500 Value Index Fund | 9,047 | $1.3B | 0.06% | |
| 163 | TRVTravelers Companies, Inc | 8,478 | $1.3B | 0.06% | |
| 164 | CLXClorox Co Common | 6,600 | $1.3B | 0.06% | |
| 165 | GQ9Spdr Gold Trust | 7,257 | $1.2B | 0.06% | |
| 166 | JNPJuniper Networks Inc | 44,300 | $1.1B | 0.05% | |
| 167 | AMCRAmcor PLC | 90,925 | $1.1B | 0.05% | |
| 168 | IWDiShares Russell 1000 Value Fund | 6,714 | $1.0B | 0.05% | |
| 169 | UMBFUMB Finl | 10,856 | $1.0B | 0.05% | |
| 170 | WERNWerner Enterprises, Inc. | 21,161 | $998.0M | 0.05% | |
| 171 | YUMYum! Brands Inc | 9,140 | $989.0M | 0.05% | |
| 172 | NVDANVIDIA Corporation common | 1,772 | $946.0M | 0.05% | |
| 173 | FSSFederal Signal Common | 24,547 | $940.0M | 0.05% | |
| 174 | KNXKnight-Swift Transportation Holdings Inc | 19,000 | $914.0M | 0.04% | |
| 175 | METAFacebook, Inc. | 2,822 | $831.0M | 0.04% | |
| 176 | CMICummins Inc. | 3,181 | $824.0M | 0.04% | |
| 177 | DEDeere & Company | 2,126 | $795.0M | 0.04% | |
| 178 | WMBWilliams Cos Common | 33,345 | $790.0M | 0.04% | |
| 179 | HEHawaiian Elec Industries | 16,822 | $747.0M | 0.04% | |
| 180 | LNTAlliant Energy Corporation | 13,642 | $739.0M | 0.04% | |
| 181 | ZBHZimmer Biomet Holdings Inc | 4,579 | $733.0M | 0.04% | |
| 182 | TEXTerex Corporation | 15,855 | $730.0M | 0.03% | |
| 183 | IWFiShares Russell 1000 Growth Index Fund | 2,902 | $705.0M | 0.03% | |
| 184 | GEGeneral Electric Co | 53,101 | $697.0M | 0.03% | |
| 185 | PAYXPaychex Inc | 6,974 | $684.0M | 0.03% | |
| 186 | VOTVanguard Mid-Cap Growth Index ETF | 3,038 | $652.0M | 0.03% | |
| 187 | SLBSchlumberger Ltd | 23,732 | $645.0M | 0.03% | |
| 188 | XELXcel Energy | 9,690 | $644.0M | 0.03% | |
| 189 | GDGeneral Dynamics Corp | 3,376 | $613.0M | 0.03% | |
| 190 | CAGConAgra Brands Inc | 16,293 | $613.0M | 0.03% | |
| 191 | IWRiShares Russell Midcap Index Fund | 8,241 | $609.0M | 0.03% | |
| 192 | LMTLockheed Martin Corp Common | 1,615 | $597.0M | 0.03% | |
| 193 | PEOExelon Corp Common | 13,354 | $584.0M | 0.03% | |
| 194 | SYFSynchrony Financial | 14,027 | $570.0M | 0.03% | |
| 195 | RDS/ARoyal Dutch Shell PLC ADR A | 13,735 | $539.0M | 0.03% | |
| 196 | OKEOneok Inc | 10,458 | $530.0M | 0.03% | |
| 197 | VHTVanguard Health Care ETF | 2,283 | $522.0M | 0.03% | |
| 198 | AEEAmeren Corp Common | 6,160 | $501.0M | 0.02% | |
| 199 | CRNCCerence Inc - WI | 4,926 | $441.0M | 0.02% | |
| 200 | STTState Street Corp | 5,181 | $435.0M | 0.02% |