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 |
|---|---|---|---|---|---|
| 201 | NTRSNorthern Trust Corporation | 4,108 | $432.0M | 0.02% | |
| 202 | VBRVanguard Small-Cap Value Index ETF | 2,581 | $427.0M | 0.02% | |
| 203 | DDDupont De Nemours Inc. | 5,414 | $418.0M | 0.02% | |
| 204 | DGXQuest Diagnostics Inc | 3,120 | $400.0M | 0.02% | |
| 205 | XRAYDentsply Sirona Inc | 6,110 | $390.0M | 0.02% | |
| 206 | MRTNMarten Transport Ltd | 22,749 | $386.0M | 0.02% | |
| 207 | FITBFifth Third Bancorp | 10,053 | $376.0M | 0.02% | |
| 208 | WELLWelltower Inc | 5,215 | $374.0M | 0.02% | |
| 209 | BKUBankUnited Inc | 8,502 | $374.0M | 0.02% | |
| 210 | IEMGiShares Core MSCI Emerging Markets ETF | 5,743 | $370.0M | 0.02% | |
| 211 | MOAltria Group Inc | 7,170 | $367.0M | 0.02% | |
| 212 | ACNAccenture PLC | 1,326 | $366.0M | 0.02% | |
| 213 | TTENTotal S E ADR | 7,748 | $361.0M | 0.02% | |
| 214 | XYLXylem Inc | 3,389 | $356.0M | 0.02% | |
| 215 | TDToronto - Dominion Bank | 5,000 | $326.0M | 0.02% | |
| 216 | HTLDHeartland Express Inc | 16,145 | $316.0M | 0.02% | |
| 217 | OMCOmnicom Group Inc | 4,221 | $313.0M | 0.01% | |
| 218 | TSLATesla Inc | 448 | $299.0M | 0.01% | |
| 219 | MGVVanguard Mega Cap 300 Value Index ETF | 3,053 | $291.0M | 0.01% | |
| 220 | VUGVanguard Growth ETF | 1,123 | $289.0M | 0.01% | |
| 221 | VYMVanguard High Dividend Yield ETF | 2,799 | $283.0M | 0.01% | |
| 222 | RFRegions Financial Corp | 13,507 | $279.0M | 0.01% | |
| 223 | SCHXSchwab U.S. Large-Cap ETF | 2,726 | $262.0M | 0.01% | |
| 224 | AMTAmerican Tower Corp | 1,081 | $258.0M | 0.01% | |
| 225 | GILDGilead Sciences Inc | 3,980 | $257.0M | 0.01% | |
| 226 | PG4Principal Financial Grp Common | 4,085 | $245.0M | 0.01% | |
| 227 | JBHTHunt (JB) Transport Services Inc | 1,444 | $243.0M | 0.01% | |
| 228 | YUMCYum China Holdings Inc | 3,885 | $230.0M | 0.01% | |
| 229 | HBANHuntington Bancshares Incorporated | 14,218 | $224.0M | 0.01% | |
| 230 | SWXSouthwest Gas Holdings Inc | 3,200 | $220.0M | 0.01% | |
| 231 | BKBank of New York Mellon Corporation | 4,581 | $217.0M | 0.01% | |
| 232 | EPDEnterprise Products Partners L.P. | 9,400 | $207.0M | 0.01% | |
| 233 | VOVanguard Mid-Cap Index ETF | 879 | $195.0M | 0.01% | |
| 234 | IMCBIShares Morningstar Mid Core Index Fund | 753 | $189.0M | 0.01% | |
| 235 | WRKUSDWestrock Co | 3,487 | $181.0M | 0.01% | |
| 236 | PIPRPiper Sandler Companies | 1,600 | $175.0M | 0.01% | |
| 237 | GMGeneral Motors Co | 2,997 | $172.0M | 0.01% | |
| 238 | LWLamb Weston Holdings Inc | 2,197 | $170.0M | 0.01% | |
| 239 | EDConsolidated Edison | 2,229 | $167.0M | 0.01% | |
| 240 | HPEHewlett Packard Enterprise Co | 10,536 | $166.0M | 0.01% | |
| 241 | LUVSouthwest Airlines Co common | 2,720 | $166.0M | 0.01% | |
| 242 | 4I1Philip Morris International Inc | 1,860 | $165.0M | 0.01% | |
| 243 | SCHASchwab U.S. Small-Cap ETF | 1,600 | $159.0M | 0.01% | |
| 244 | ETEnergy Transfer L.P. | 20,296 | $156.0M | 0.01% | |
| 245 | MRSHMarsh & Mclennan | 1,278 | $156.0M | 0.01% | |
| 246 | NFLXNetflix Inc. | 298 | $155.0M | 0.01% | |
| 247 | ULUnilever Plc ADR | 2,776 | $155.0M | 0.01% | |
| 248 | ADIAnalog Devices, Inc. | 995 | $154.0M | 0.01% | |
| 249 | EEMiShares MSCI Emerging Mkts Index Fd | 2,865 | $153.0M | 0.01% | |
| 250 | SKTTanger Factory Outlet Centers Inc | 10,000 | $151.0M | 0.01% | |
| 251 | DRIDarden Restaurants Inc | 1,059 | $150.0M | 0.01% | |
| 252 | AMATApplied Materials Common | 1,080 | $144.0M | 0.01% | |
| 253 | USIGiShares Broad USD Investment Grade Corporate Bond Fund | 2,346 | $139.0M | 0.01% | |
| 254 | TMOThermo Fisher Scientific | 295 | $135.0M | 0.01% | |
| 255 | SCHFSchwab Intl Equity ETF | 3,599 | $135.0M | 0.01% | |
| 256 | FDSFactSet Research Systems Inc | 437 | $135.0M | 0.01% | |
| 257 | ADBEAdobe Inc | 285 | $135.0M | 0.01% | |
| 258 | BABAAlibaba Group Holding Ltd | 588 | $133.0M | 0.01% | |
| 259 | MBIMBIA Inc | 13,300 | $128.0M | 0.01% | |
| 260 | ESEversource Energy | 1,470 | $127.0M | 0.01% | |
| 261 | BNSBank of Nova Scotia | 2,000 | $125.0M | 0.01% | |
| 262 | CTVACorteva, Inc. | 2,654 | $124.0M | 0.01% | |
| 263 | LHXL3 Harris Technologies Inc | 594 | $120.0M | 0.01% | |
| 264 | ADSKAutodesk, Inc. | 429 | $119.0M | 0.01% | |
| 265 | SBACSBA Communications Corp | 422 | $117.0M | 0.01% | |
| 266 | SUSuncor Energy, Inc | 5,540 | $116.0M | 0.01% | |
| 267 | NYCBEURNew York Community Bancorp, Inc. | 9,100 | $115.0M | 0.01% | |
| 268 | FBINFortune Brands Home & Security Inc | 1,164 | $112.0M | 0.01% | |
| 269 | NDQInvesco QQQ Trust | 352 | $112.0M | 0.01% | |
| 270 | STZConstellation Brands Inc. | 484 | $110.0M | 0.01% | |
| 271 | NTRNutrien Ltd | 1,976 | $106.0M | 0.01% | |
| 272 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | 892 | $106.0M | 0.01% | |
| 273 | AMSCAmerican Superconductor Corp | 5,500 | $104.0M | 0.00% | |
| 274 | NVTNVENT Electric PLC | 3,700 | $103.0M | 0.00% | |
| 275 | IPInternational Paper Co | 1,877 | $101.0M | 0.00% | |
| 276 | ISRGIntuitive Surgical, Inc. | 135 | $100.0M | 0.00% | |
| 277 | MATMattel Inc | 4,975 | $99.0M | 0.00% | |
| 278 | XLEEnergy Select Sector SPDR Fund | 2,020 | $99.0M | 0.00% | |
| 279 | CR1USDCrane Co | 1,059 | $99.0M | 0.00% | |
| 280 | PRUPrudential Financial, Inc. | 1,067 | $97.0M | 0.00% | |
| 281 | MUMicron Technology | 1,070 | $94.0M | 0.00% | |
| 282 | IYRiShares Dow Jones U.S. Real Estate Index Fund | 1,000 | $92.0M | 0.00% | |
| 283 | RWTRedwood Trust INC Reit CORP COMMON | 8,883 | $92.0M | 0.00% | |
| 284 | VOEVanguard Mid-Cap Value Index ETF | 677 | $91.0M | 0.00% | |
| 285 | TSCOTractor Supply Co | 513 | $91.0M | 0.00% | |
| 286 | STXSeagate Technology Common, New | 1,175 | $90.0M | 0.00% | |
| 287 | NWLNewell Brands Inc. | 3,321 | $89.0M | 0.00% | |
| 288 | CNRCanadian National Railway Company | 757 | $88.0M | 0.00% | |
| 289 | FISFidelity National Information Services, Inc | 623 | $88.0M | 0.00% | |
| 290 | PEGPublic Svc Enterprises Common | 1,459 | $88.0M | 0.00% | |
| 291 | OXY/WSOccidental Petroleum Corp Warrant - Expires 08/03/27 | 7,223 | $86.0M | 0.00% | |
| 292 | VNQVanguard Real Estate Index ETF | 930 | $85.0M | 0.00% | |
| 293 | BPBP PLC - Spons ADR | 3,490 | $85.0M | 0.00% | |
| 294 | ASMLASML Holding | 132 | $81.0M | 0.00% | |
| 295 | TRVCCitigroup Inc NEW | 1,100 | $80.0M | 0.00% | |
| 296 | ITOTiShares Core S&P Total US Stock Market ETF | 873 | $80.0M | 0.00% | |
| 297 | CASYCasey's Genl Stores Common | 366 | $79.0M | 0.00% | |
| 298 | PANWPalo Alto Networks, Inc. | 235 | $76.0M | 0.00% | |
| 299 | JECUSDJacobs Engineering Group Inc | 562 | $73.0M | 0.00% | |
| 300 | IWNiShares Russell 2000 Value Index Fund | 460 | $73.0M | 0.00% |