FARMERS & MERCHANTS INVESTMENTS INC Q2 2016 Filing
Filed July 18, 2016
Portfolio Value
$894.6B
Holdings
721
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ITC Holdings Corp | 57,206 | $2.7B | 0.30% | |
| 102 | MATMattel Inc | 84,118 | $2.6B | 0.29% | |
| 103 | NUENucor Corp | 52,474 | $2.6B | 0.29% | |
| 104 | FDXFedEx Corp | 17,042 | $2.6B | 0.29% | |
| 105 | JNPJuniper Networks Inc | 111,899 | $2.5B | 0.28% | |
| 106 | ECLEcolab Inc | 20,763 | $2.5B | 0.28% | |
| 107 | CLBCore Laboratories NV | 19,850 | $2.5B | 0.27% | |
| 108 | ITWIllinois Tool Works Inc | 23,542 | $2.5B | 0.27% | |
| 109 | RWTRedwood Tr Inc Common | 176,612 | $2.4B | 0.27% | |
| 110 | ADPAutomatic Data Processing | 26,071 | $2.4B | 0.27% | |
| 111 | TROWT. Rowe Price Group Inc | 32,766 | $2.4B | 0.27% | |
| 112 | NWLNewell Brands Inc. | 49,082 | $2.4B | 0.27% | |
| 113 | LLYLilly Eli & Co | 30,052 | $2.4B | 0.26% | |
| 114 | BACBank of America Corp | 177,815 | $2.4B | 0.26% | |
| 115 | CELGCelgene Corporation | 23,384 | $2.3B | 0.26% | |
| 116 | UPSUnited Parcel Service - Cl B | 21,119 | $2.3B | 0.25% | |
| 117 | EWEdwards Lifesciences Corp | 22,756 | $2.3B | 0.25% | |
| 118 | GWWW W Grainger Inc | 9,813 | $2.2B | 0.25% | |
| 119 | EFAiShares MSCI EAFE Index Fund | 39,588 | $2.2B | 0.25% | |
| 120 | TJXTJX Companies Inc | 28,127 | $2.2B | 0.24% | |
| 121 | EVEUREaton Vance Corp | 59,444 | $2.1B | 0.23% | |
| 122 | CAHCardinal Health Inc | 25,641 | $2.0B | 0.22% | |
| 123 | UTXZUnited Technologies Corp | 19,328 | $2.0B | 0.22% | |
| 124 | ROKRockwell Automation Inc. | 15,973 | $1.8B | 0.21% | |
| 125 | IBMInternational Business Machines Corp | 12,007 | $1.8B | 0.20% | |
| 126 | IVWiShares S&P 500 Growth Index Fund | 15,368 | $1.8B | 0.20% | |
| 127 | HDHome Depot Inc | 13,823 | $1.8B | 0.20% | |
| 128 | HN9Hanesbrands Inc | 68,632 | $1.7B | 0.19% | |
| 129 | A4SAmeriprise Financial Inc | 19,130 | $1.7B | 0.19% | |
| 130 | SYFSynchrony Financial | 66,612 | $1.7B | 0.19% | |
| 131 | VTIPVanguard Short-Term Inflation -Protected Securities ETF | 33,816 | $1.7B | 0.19% | |
| 132 | SLBSchlumberger Ltd | 19,929 | $1.6B | 0.18% | |
| 133 | AVGOBroadcom LTD | 10,116 | $1.6B | 0.18% | |
| 134 | ATDAllegheny Tech | 118,120 | $1.5B | 0.17% | |
| 135 | NUANEURNuance Communications Inc | 94,785 | $1.5B | 0.17% | |
| 136 | GQ9Spdr Gold Trust | 11,311 | $1.4B | 0.16% | |
| 137 | BAXBaxter International Inc | 31,223 | $1.4B | 0.16% | |
| 138 | —Allergan PLC | 5,975 | $1.4B | 0.15% | |
| 139 | SPYStandard and Poor's Depositary Receipts 500 ETF Trust | 6,549 | $1.4B | 0.15% | |
| 140 | GSGoldman Sachs Group Inc. | 9,183 | $1.4B | 0.15% | |
| 141 | IVEiShares S&P 500 Value Index Fund | 13,510 | $1.3B | 0.14% | |
| 142 | VTIVanguard Total Stock Market ETF | 11,504 | $1.2B | 0.14% | |
| 143 | GILDGilead Sciences Inc | 14,231 | $1.2B | 0.13% | |
| 144 | —Whole Foods Mkt Inc Common | 36,886 | $1.2B | 0.13% | |
| 145 | POT1EURPotash Corp Saskatchewan | 71,648 | $1.2B | 0.13% | |
| 146 | VIABViacom Inc Cl B New | 25,067 | $1.0B | 0.12% | |
| 147 | AMZNAmazon.com, Inc. | 1,302 | $932.0M | 0.10% | |
| 148 | BABoeing Co Common | 7,130 | $926.0M | 0.10% | |
| 149 | HPEHewlett Packard Enterprise Co | 50,491 | $922.0M | 0.10% | |
| 150 | TRVTravelers Companies, Inc | 7,415 | $883.0M | 0.10% | |
| 151 | BNDXVanguard Total International Bond ETF | 15,777 | $879.0M | 0.10% | |
| 152 | —Aetna Inc New | 7,191 | $878.0M | 0.10% | |
| 153 | HYGiShares iBoxx H/Y Corp Bond Fund ETF | 10,004 | $847.0M | 0.09% | |
| 154 | CLXClorox Co Common | 6,043 | $836.0M | 0.09% | |
| 155 | PAYXPaychex Inc | 13,902 | $827.0M | 0.09% | |
| 156 | VYMVanguard High Dividend Yield ETF | 10,621 | $759.0M | 0.08% | |
| 157 | TEXTerex Corporation | 36,813 | $748.0M | 0.08% | |
| 158 | MGVVanguard Mega Cap 300 Value Index ETF | 12,072 | $743.0M | 0.08% | |
| 159 | CATCaterpillar Inc | 9,765 | $740.0M | 0.08% | |
| 160 | COPConocoPhillips | 14,622 | $638.0M | 0.07% | |
| 161 | VBRVanguard Small-Cap Value Index ETF | 5,975 | $629.0M | 0.07% | |
| 162 | IGSBiShares Barclays 1-3 Year Credit Bond Fund | 5,861 | $622.0M | 0.07% | |
| 163 | IWRiShares Russell Midcap Index Fund | 3,472 | $584.0M | 0.07% | |
| 164 | —Monsanto Co | 5,261 | $544.0M | 0.06% | |
| 165 | 7HPHP Inc | 42,791 | $537.0M | 0.06% | |
| 166 | LMTLockheed Martin Corp Common | 1,992 | $494.0M | 0.06% | |
| 167 | NSCNorfolk Southern | 5,806 | $494.0M | 0.06% | |
| 168 | IGIBiShares Barclays Intermediate Credit Bond Fund | 4,428 | $493.0M | 0.06% | |
| 169 | IWDiShares Russell 1000 Value Fund | 4,705 | $486.0M | 0.05% | |
| 170 | VOEVanguard Mid-Cap Value Index ETF | 5,335 | $475.0M | 0.05% | |
| 171 | —Level 3 Communications Inc | 8,462 | $436.0M | 0.05% | |
| 172 | —Shire Plc Sponsored ADR | 2,367 | $436.0M | 0.05% | |
| 173 | CTLEURCenturyLink, Inc. | 14,921 | $433.0M | 0.05% | |
| 174 | GDGeneral Dynamics Corp | 2,830 | $394.0M | 0.04% | |
| 175 | NEENextEra Energy Inc. | 3,012 | $393.0M | 0.04% | |
| 176 | BPBP PLC - Spons ADR | 10,087 | $358.0M | 0.04% | |
| 177 | SWXSouthwest Gas | 4,236 | $333.0M | 0.04% | |
| 178 | MOAltria Group Inc | 4,593 | $317.0M | 0.04% | |
| 179 | FSSFederal Signal Common | 24,547 | $316.0M | 0.04% | |
| 180 | DYHTarget Corp | 4,317 | $301.0M | 0.03% | |
| 181 | IDV*iShares Dow Jones EPAC Select Dividend Index Fund | 10,443 | $299.0M | 0.03% | |
| 182 | OMCOmnicom Group Inc | 3,657 | $298.0M | 0.03% | |
| 183 | EDConsolidated Edison | 3,693 | $297.0M | 0.03% | |
| 184 | VODVodafone Group PLC - SP ADR | 9,588 | $296.0M | 0.03% | |
| 185 | KMIKinder Morgan Inc. | 15,632 | $293.0M | 0.03% | |
| 186 | 4I1Philip Morris International Inc | 2,858 | $291.0M | 0.03% | |
| 187 | BSVVanguard Short-Term Bond ETF | 3,385 | $274.0M | 0.03% | |
| 188 | VNQVanguard REIT Index ETF | 3,087 | $274.0M | 0.03% | |
| 189 | IWFiShares Russell 1000 Growth Index Fund | 2,725 | $273.0M | 0.03% | |
| 190 | FDO.FMacy's Inc | 8,063 | $271.0M | 0.03% | |
| 191 | NTRSNorthern Trust Corporation | 4,046 | $268.0M | 0.03% | |
| 192 | PEOExelon Corp Common | 7,308 | $266.0M | 0.03% | |
| 193 | AGZiShares Barclays Agency Bond Fund ETF | 2,268 | $263.0M | 0.03% | |
| 194 | AQLTiShares DJ Select Dividend Index ETF | 3,040 | $259.0M | 0.03% | |
| 195 | SHMSPDR Nuveen Barclays Short Term Muni Bond ETF | 5,203 | $255.0M | 0.03% | |
| 196 | TIPiShares TIPS ETF | 1,981 | $231.0M | 0.03% | |
| 197 | HALHalliburton Co | 5,030 | $228.0M | 0.03% | |
| 198 | DGXQuest Diagnostics Inc | 2,773 | $226.0M | 0.03% | |
| 199 | MAMastercard Inc - class A | 2,563 | $226.0M | 0.03% | |
| 200 | ZBHZimmer Biomet Holdings Inc | 1,875 | $226.0M | 0.03% |