FARMERS & MERCHANTS INVESTMENTS INC Q2 2022 Filing

Filed July 28, 2022

Portfolio Value

$2.3T

Holdings

963

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (963 positions)

#StockSharesValue% PortfolioType
101
ROSTRoss Stores Inc
91,590$6.4B0.27%
102
MMM3M Company
48,929$6.3B0.27%
103
GISGeneral Mills, Inc.
81,055$6.1B0.26%
104
ZTSZoetis Inc
34,499$5.9B0.25%
105
FDXFedEx Corp
26,040$5.9B0.25%
106
VNQVanguard Real Estate Index ETF
64,459$5.9B0.25%
107
KMBKimberly Clark Corp
42,818$5.8B0.25%
108
GPCGenuine Parts
43,334$5.8B0.25%
109
IBMInternational Business Machines Corp
40,428$5.7B0.24%
110
FQIDigital Realty Trust Inc.
42,053$5.5B0.23%
111
BAHBooz Allen Hamilton Holding Corp
59,883$5.4B0.23%
112
WECWEC Energy Group Inc
53,473$5.4B0.23%
113
ATRAptarGroup Inc
51,144$5.3B0.23%
114
FTSFortis Inc
109,263$5.2B0.22%
115
ORealty Income Corp
75,621$5.2B0.22%
116
TJXTJX Companies Inc
90,182$5.0B0.22%
117
CATCaterpillar Inc
27,602$4.9B0.21%
118
DELLDell Technologies Inc Cl C
105,200$4.9B0.21%
119
VMWEURVMware Inc.
42,366$4.8B0.21%
120
AMEAMETEK Inc
43,236$4.8B0.20%
121
IWSiShares Russell Midcap Value Index Fund
45,693$4.6B0.20%
122
ATVIEURActivision Blizzard, Inc.
59,302$4.6B0.20%
123
ITTITT Inc.
65,204$4.4B0.19%
124
GWWW W Grainger Inc
9,544$4.3B0.19%
125
DALDelta Air Lines Inc
146,015$4.2B0.18%
126
TROWT. Rowe Price Group Inc
36,189$4.1B0.18%
127
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
221,409$4.0B0.17%
128
NVSNNovartis AG - ADR
47,138$4.0B0.17%
129
EXPDExpeditors International of Washington, Inc.
39,682$3.9B0.17%
130
AZOAutozone Inc
1,734$3.7B0.16%
131
KHCKraft Heinz Co
95,991$3.7B0.16%
132
SWKStanley Black & Decker Inc
33,982$3.6B0.15%
133
DOWDow Inc
67,630$3.5B0.15%
134
EFAiShares MSCI EAFE Index Fund
55,734$3.5B0.15%
135
VGKVanguard MSCI European ETF
65,752$3.5B0.15%
136
VBVanguard Small-Cap Index ETF
19,677$3.5B0.15%
137
IWRiShares Russell Midcap Index Fund
53,183$3.4B0.15%
138
TMOThermo Fisher Scientific
6,084$3.3B0.14%
139
ROKRockwell Automation Inc.
16,240$3.2B0.14%
140
SPYStandard and Poor's Depositary Receipts 500 ETF Trust
8,459$3.2B0.14%
141
BAXBaxter International Inc
48,299$3.1B0.13%
142
OTISOtis Worldwide Corp
42,558$3.0B0.13%
143
PSXPhillips 66
36,377$3.0B0.13%
144
HN9Hanesbrands Inc
288,613$3.0B0.13%
145
IWOiShares Russell 2000 Growth Index Fd
14,070$2.9B0.12%
146
CLColgate Palmolive Co
35,681$2.9B0.12%
147
NSCNorfolk Southern
12,252$2.8B0.12%
148
VFCVF Corp
62,202$2.7B0.12%
149
CARRCarrier Global Corp
76,870$2.7B0.12%
150
WBAWalgreens Boots Alliance Inc
68,418$2.6B0.11%
151
ECLEcolab Inc
16,604$2.6B0.11%
152
EEMiShares MSCI Emerging Mkts Index Fd
63,028$2.5B0.11%
153
SAFESafehold Inc
70,739$2.5B0.11%
154
SLBSchlumberger Ltd
65,959$2.4B0.10%
155
FTVFortive Corp
42,375$2.3B0.10%
156
VIGVanguard Dividend Appreciation Index ETF
16,013$2.3B0.10%
157
TAT&T Inc
105,679$2.2B0.09%
158
ATDATI Inc
96,338$2.2B0.09%
159
CECelanese Corp- Series A
18,529$2.2B0.09%
160
VTIVanguard Total Stock Market ETF
10,645$2.0B0.09%
161
VOEVanguard Mid-Cap Value Index ETF
15,240$2.0B0.08%
162
VOVanguard Mid-Cap Index ETF
9,961$2.0B0.08%
163
LRCXEURLAM Research Corp
4,556$1.9B0.08%
164
GVIiShares Intermediate Govt/Credit Bond ETF
18,035$1.9B0.08%
165
IPGThe Interpublic Group of Companies, Inc.
68,293$1.9B0.08%
166
MAMastercard Inc - class A
5,943$1.9B0.08%
167
DEODiageo Plc ADR
10,655$1.9B0.08%
168
BAThe Boeing Co
13,351$1.8B0.08%
169
NEENextEra Energy Inc.
22,953$1.8B0.08%
170
PIIPolaris Inc
16,937$1.7B0.07%
171
SOSouthern Co
23,365$1.7B0.07%
172
CSXCSX Corp
55,215$1.6B0.07%
173
IWNiShares Russell 2000 Value Index Fund
11,485$1.6B0.07%
174
BNDXVanguard Total International Bond ETF
31,261$1.5B0.07%
175
IJKiShares S&P MidCap 400/Barra Growth Index Fund
24,161$1.5B0.07%
176
TELTE Connectivity Ltd.
12,716$1.4B0.06%
177
VBRVanguard Small-Cap Value Index ETF
9,393$1.4B0.06%
178
TDToronto - Dominion Bank
18,768$1.2B0.05%
179
LIILennox International Inc.
5,825$1.2B0.05%
180
IJJiShares S&P Midcap 400/Barra Value Index Fund
12,692$1.2B0.05%
181
KEYKeycorp
68,944$1.2B0.05%
182
CTSHCognizant Technology Solutions Corp
17,397$1.2B0.05%
183
IVEiShares S&P 500 Value Index Fund
8,398$1.2B0.05%
184
GRMNGarmin Ltd
11,406$1.1B0.05%
185
IAU*iShares Gold Trust ETF
32,500$1.1B0.05%
186
WMBThe Williams Companies, Inc.
35,294$1.1B0.05%
187
IEMGiShares Core MSCI Emerging Markets ETF
22,439$1.1B0.05%
188
IJTS&P Smallcap 600/Barra Growth Index Fund
10,271$1.1B0.05%
189
GSKGSK PLC.
24,477$1.1B0.05%
190
NVDANVIDIA Corporation
7,008$1.1B0.05%
191
AGGiShares Barclays Aggregate Bond Fund
10,367$1.1B0.05%
192
SAICScience Applications Intl Corp
11,255$1.0B0.04%
193
YUMYum! Brands Inc
9,140$1.0B0.04%
194
NFLXNetflix Inc.
5,920$1.0B0.04%
195
IWDiShares Russell 1000 Value Fund
6,989$1.0B0.04%
196
BXBlackstone Inc
10,846$989.0M0.04%
197
MFCManulife Financial Corp
55,454$961.0M0.04%
198
GDGeneral Dynamics Corp
4,310$954.0M0.04%
199
EAElectronic Arts Inc
7,819$951.0M0.04%
200
ITOTiShares Core S&P Total US Stock Market ETF
10,880$912.0M0.04%
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