FARMERS & MERCHANTS INVESTMENTS INC Q2 2023 Filing

Filed August 1, 2023

Portfolio Value

$2651.8T

Holdings

1,763

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,763 positions)

#StockSharesValue% PortfolioType
1
IVViShares S&P 500 Index Fund
330,166$147.2T5.55%
2
NIJNelnet, Inc.
1,370,111$132.2T4.98%
3
VEAVanguard FTSE Developed Markets ETF
2,719,649$125.6T4.74%
4
AAPLApple Inc
475,199$92.2T3.48%
5
MSFTMicrosoft Corp
269,934$91.9T3.47%
6
IJRiShares S&P Small Cap 600 Index ETF
840,159$83.7T3.16%
7
IJHiShares S&P Midcap 400
268,160$70.1T2.64%
8
VWOVanguard FTSE Emerging Markets ETF
1,355,261$55.1T2.08%
9
SLQDiShares 0-5 Yr Inv Grd Corp Bond ETF
1,113,909$53.7T2.03%
10
BRK-BBerkshire Hathaway Inc Del Cl A
89$46.1T1.74%
11
LOWLowe's Companies, Inc
158,886$35.9T1.35%
12
BRK/BBerkshire Hathaway Inc Del Cl B New
103,724$35.4T1.33%
13
WCCWesco International Inc
191,090$34.2T1.29%
14
BNDVanguard Total Bond Market ETF
464,771$33.8T1.27%
15
PEPPepsiCo Inc
168,162$31.1T1.17%
16
UNHUnitedHealth Group Inc
63,728$30.6T1.16%
17
ORCLOracle Corp
233,845$27.8T1.05%
18
XOMExxon Mobil Corp
258,823$27.8T1.05%
19
JNJJohnson & Johnson
164,235$27.2T1.03%
20
JPMJPMorgan Chase & Co.
175,074$25.5T0.96%
21
LLYLilly Eli & Co
54,236$25.4T0.96%
22
WMTWalmart, Inc
161,659$25.4T0.96%
23
TXNTexas Instruments Inc
128,583$23.1T0.87%
24
PGProcter & Gamble Co
151,582$23.0T0.87%
25
APDAir Products & Chemicals Inc
74,682$22.4T0.84%
26
MCDMcDonald's Corp
74,186$22.1T0.83%
27
AMDAdvanced Micro Devices Inc
192,530$21.9T0.83%
28
CVSCVS Health Corporation
308,996$21.4T0.81%
29
AVGOBroadcom Inc
24,130$20.9T0.79%
30
ABTAbbott Laboratories
190,090$20.7T0.78%
31
CVXChevron Corp
123,694$19.5T0.73%
32
GOOGLAlphabet Inc Class A
158,334$19.0T0.71%
33
VTIPVanguard Short-Term Inflation -Protected Securities ETF
386,710$18.3T0.69%
34
ICLRICON PLC
73,075$18.3T0.69%
35
UNPUnion Pacific Corp
88,827$18.2T0.69%
36
ROPRoper Technologies Inc
37,548$18.1T0.68%
37
APHAmphenol Corp Cl A
211,636$18.0T0.68%
38
GOOGAlphabet Inc Class C
147,468$17.8T0.67%
39
BSVVanguard Short-Term Bond ETF
226,932$17.1T0.65%
40
VCSHVanguard S/T Corp Bond ETF
226,579$17.1T0.65%
41
CSCOCisco Systems Inc
326,720$16.9T0.64%
42
EMREmerson Electric Co
184,802$16.7T0.63%
43
VVisa Inc.
70,210$16.7T0.63%
44
CMCSAComcast Corp Class A
399,174$16.6T0.63%
45
MRKMerck & Co., Inc
133,800$15.4T0.58%
46
SYYSysco Corp
204,219$15.2T0.57%
47
VOOVanguard S&P 500 ETF
37,008$15.1T0.57%
48
HONHoneywell Intl Inc
69,630$14.4T0.54%
49
DOVDover Corp
95,220$14.1T0.53%
50
MDLZMondelez International Inc - A
192,328$14.0T0.53%
51
SYKStryker Corp
45,608$13.9T0.52%
52
LINNew Linde PLC
36,511$13.9T0.52%
53
SBUXStarbucks Corp
140,054$13.9T0.52%
54
NUENucor Corp
84,564$13.9T0.52%
55
IWMiShares Russell 2000 Index Fund
73,665$13.8T0.52%
56
OXYOccidental Petroleum Corp
231,781$13.6T0.51%
57
AMZNAmazon.com, Inc.
103,252$13.5T0.51%
58
DISWalt Disney Company
149,300$13.3T0.50%
59
WMWaste Management Inc
74,265$12.9T0.49%
60
MDTMedtronic PLC
144,653$12.7T0.48%
61
ABBVAbbvie Inc
92,502$12.5T0.47%
62
ENBEnbridge Inc
329,773$12.3T0.46%
63
BACBank of America Corp
425,869$12.2T0.46%
64
RTXRaytheon Technologies Corp
123,392$12.1T0.46%
65
HDHome Depot Inc
37,620$11.7T0.44%
66
AFLAflac Inc common
167,104$11.7T0.44%
67
A4SAmeriprise Financial Inc
34,953$11.6T0.44%
68
ADPAutomatic Data Processing
52,807$11.6T0.44%
69
FISVFiserv Inc
86,549$10.9T0.41%
70
BKHBlack Hills Corp
172,394$10.4T0.39%
71
COPConocoPhillips
100,074$10.4T0.39%
72
ROSTRoss Stores Inc
92,414$10.4T0.39%
73
METMetlife Inc
181,895$10.3T0.39%
74
GSGoldman Sachs Group Inc.
31,627$10.2T0.38%
75
ITWIllinois Tool Works Inc
40,337$10.1T0.38%
76
COFCapital One Financial Common
90,708$9.9T0.37%
77
BMYBristol Myers Squibb Co
154,091$9.9T0.37%
78
HYGiShares iBoxx H/Y Corp Bond Fund ETF
128,957$9.7T0.37%
79
USBUS Bancorp
292,550$9.7T0.36%
80
NKENike Inc Cl B
86,154$9.5T0.36%
81
DHRDanaher Corp
39,004$9.4T0.35%
82
IWPiShares Russell Mid-Cap Growth ETF
95,889$9.3T0.35%
83
BLKCHFBlackrock Inc
13,008$9.0T0.34%
84
BACVerizon Communications
240,719$9.0T0.34%
85
DDominion Energy Inc
172,787$8.9T0.34%
86
WFCWells Fargo
205,669$8.8T0.33%
87
PFEPfizer Inc
235,391$8.6T0.33%
88
DUKDuke Energy Corporation
95,127$8.5T0.32%
89
GWWW W Grainger Inc
10,791$8.5T0.32%
90
AGGiShares Barclays Aggregate Bond Fund
85,232$8.3T0.31%
91
COSTCostco Wholesale Corp
15,278$8.2T0.31%
92
QCOMQualcomm Inc
69,090$8.2T0.31%
93
KOCoca-Cola Co
135,785$8.2T0.31%
94
IVWiShares S&P 500 Growth Index Fund
112,641$7.9T0.30%
95
GPCGenuine Parts
46,449$7.9T0.30%
96
BDXBecton Dickinson and Co
28,414$7.5T0.28%
97
DALDelta Air Lines Inc
156,905$7.5T0.28%
98
TJXTJX Companies Inc
87,344$7.4T0.28%
99
AMEAMETEK Inc
44,746$7.2T0.27%
100
DYHTarget Corp
54,057$7.1T0.27%
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