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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPaypal Holdings Inc | 104,882 | $7.0T | 0.26% | |
| 102 | EWEdwards Lifesciences Corp | 74,054 | $7.0T | 0.26% | |
| 103 | BAHBooz Allen Hamilton Holding Corp | 62,297 | $7.0T | 0.26% | |
| 104 | SLBSchlumberger Ltd | 136,060 | $6.7T | 0.25% | |
| 105 | AEPAmerican Elec Pwr Inc | 78,976 | $6.6T | 0.25% | |
| 106 | CATCaterpillar Inc | 26,722 | $6.6T | 0.25% | |
| 107 | VMWEURVMware Inc. | 45,741 | $6.6T | 0.25% | |
| 108 | FDXFedEx Corp | 26,160 | $6.5T | 0.24% | |
| 109 | ATRAptarGroup Inc | 55,584 | $6.4T | 0.24% | |
| 110 | ITTITT Inc. | 68,162 | $6.4T | 0.24% | |
| 111 | GISGeneral Mills, Inc. | 82,676 | $6.3T | 0.24% | |
| 112 | UPSUnited Parcel Service - Cl B | 34,768 | $6.2T | 0.24% | |
| 113 | AMGNAmgen Inc | 26,783 | $5.9T | 0.22% | |
| 114 | ROKRockwell Automation Inc. | 17,987 | $5.9T | 0.22% | |
| 115 | KMBKimberly Clark Corp | 42,918 | $5.9T | 0.22% | |
| 116 | DELLDell Technologies Inc Cl C | 105,200 | $5.7T | 0.21% | |
| 117 | EXPDExpeditors International of Washington, Inc. | 45,249 | $5.5T | 0.21% | |
| 118 | FQIDigital Realty Trust Inc. | 46,557 | $5.3T | 0.20% | |
| 119 | ZTSZoetis Inc | 30,740 | $5.3T | 0.20% | |
| 120 | SPYStandard and Poor's Depositary Receipts 500 ETF Trust | 11,804 | $5.2T | 0.20% | |
| 121 | ATVIEURActivision Blizzard, Inc. | 60,296 | $5.1T | 0.19% | |
| 122 | ORealty Income Corp | 83,875 | $5.0T | 0.19% | |
| 123 | NVSNNovartis AG - ADR | 49,485 | $5.0T | 0.19% | |
| 124 | IWSiShares Russell Midcap Value Index Fund | 45,305 | $5.0T | 0.19% | |
| 125 | FTSFortis Inc | 112,822 | $4.9T | 0.18% | |
| 126 | VGKVanguard MSCI European ETF | 74,836 | $4.6T | 0.17% | |
| 127 | WECWEC Energy Group Inc | 51,524 | $4.5T | 0.17% | |
| 128 | IBMInternational Business Machines Corp | 33,856 | $4.5T | 0.17% | |
| 129 | VNQVanguard Real Estate Index ETF | 51,537 | $4.3T | 0.16% | |
| 130 | IWOiShares Russell 2000 Growth Index Fd | 17,491 | $4.2T | 0.16% | |
| 131 | TROWT. Rowe Price Group Inc | 36,618 | $4.1T | 0.15% | |
| 132 | VBVanguard Small-Cap Index ETF | 19,645 | $3.9T | 0.15% | |
| 133 | MMM3M Company | 38,538 | $3.9T | 0.15% | |
| 134 | AZOAutozone Inc | 1,535 | $3.8T | 0.14% | |
| 135 | OTISOtis Worldwide Corp | 42,598 | $3.8T | 0.14% | |
| 136 | CARRCarrier Global Corp | 75,555 | $3.8T | 0.14% | |
| 137 | KHCKraft Heinz Co | 101,851 | $3.6T | 0.14% | |
| 138 | PSXPhillips 66 | 36,532 | $3.5T | 0.13% | |
| 139 | VIGVanguard Dividend Appreciation Index ETF | 20,376 | $3.3T | 0.12% | |
| 140 | EFAiShares MSCI EAFE Index Fund | 43,388 | $3.1T | 0.12% | |
| 141 | ATDATI Inc | 70,640 | $3.1T | 0.12% | |
| 142 | ECLEcolab Inc | 16,612 | $3.1T | 0.12% | |
| 143 | FTVFortive Corp | 41,470 | $3.1T | 0.12% | |
| 144 | DOWDow Inc | 58,134 | $3.1T | 0.12% | |
| 145 | INTCIntel Corp | 91,051 | $3.0T | 0.11% | |
| 146 | NVDANVIDIA Corporation | 6,989 | $3.0T | 0.11% | |
| 147 | CLColgate Palmolive Co | 38,037 | $2.9T | 0.11% | |
| 148 | NSCNorfolk Southern | 11,762 | $2.7T | 0.10% | |
| 149 | IWRiShares Russell Midcap Index Fund | 35,524 | $2.6T | 0.10% | |
| 150 | NFLXNetflix Inc. | 5,760 | $2.5T | 0.10% | |
| 151 | MAMastercard Inc - Class A | 6,370 | $2.5T | 0.09% | |
| 152 | TRVCCitigroup Inc | 53,332 | $2.5T | 0.09% | |
| 153 | BAThe Boeing Co | 11,304 | $2.4T | 0.09% | |
| 154 | BAXBaxter International Inc | 48,285 | $2.2T | 0.08% | |
| 155 | VTIVanguard Total Stock Market ETF | 9,886 | $2.2T | 0.08% | |
| 156 | PIIPolaris Inc | 17,618 | $2.1T | 0.08% | |
| 157 | VOVanguard Mid-Cap Index ETF | 9,368 | $2.1T | 0.08% | |
| 158 | SAFESafehold Inc REIT | 83,524 | $2.0T | 0.07% | |
| 159 | TMOThermo Fisher Scientific | 3,796 | $2.0T | 0.07% | |
| 160 | WBAWalgreens Boots Alliance Inc | 69,498 | $2.0T | 0.07% | |
| 161 | SWKStanley Black & Decker Inc | 20,785 | $1.9T | 0.07% | |
| 162 | CSXCSX Corp | 55,560 | $1.9T | 0.07% | |
| 163 | IJKiShares S&P MidCap 400/Barra Growth Index Fund | 24,594 | $1.8T | 0.07% | |
| 164 | LIILennox International Inc. | 5,549 | $1.8T | 0.07% | |
| 165 | IWNiShares Russell 2000 Value Index Fund | 12,273 | $1.7T | 0.07% | |
| 166 | TFCTruist Financial Corp | 54,951 | $1.7T | 0.06% | |
| 167 | SOSouthern Co | 23,396 | $1.6T | 0.06% | |
| 168 | NEENextEra Energy Inc. | 21,812 | $1.6T | 0.06% | |
| 169 | TAT&T Inc | 100,094 | $1.6T | 0.06% | |
| 170 | FSSFederal Signal Corporation | 24,590 | $1.6T | 0.06% | |
| 171 | VBRVanguard Small-Cap Value Index ETF | 9,477 | $1.6T | 0.06% | |
| 172 | EEMiShares MSCI Emerging Mkts Index Fd | 38,085 | $1.5T | 0.06% | |
| 173 | LRCXEURLAM Research Corp | 2,296 | $1.5T | 0.06% | |
| 174 | PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 108,439 | $1.5T | 0.06% | |
| 175 | HN9Hanesbrands Inc | 323,042 | $1.5T | 0.06% | |
| 176 | ITOTiShares Core S&P Total US Stock Market ETF | 14,518 | $1.4T | 0.05% | |
| 177 | IVEiShares S&P 500 Value Index Fund | 8,650 | $1.4T | 0.05% | |
| 178 | YUMYum! Brands Inc | 9,224 | $1.3T | 0.05% | |
| 179 | IJJiShares S&P Midcap 400/Barra Value Index Fund | 11,813 | $1.3T | 0.05% | |
| 180 | SAICScience Applications Intl Corp | 10,940 | $1.2T | 0.05% | |
| 181 | IPGThe Interpublic Group of Companies, Inc. | 31,496 | $1.2T | 0.05% | |
| 182 | BIIBBiogen Inc | 4,027 | $1.1T | 0.04% | |
| 183 | IWDiShares Russell 1000 Value Fund | 6,989 | $1.1T | 0.04% | |
| 184 | QUALIShares Edge MSCI USA Quality Factor ETF | 8,146 | $1.1T | 0.04% | |
| 185 | SJMThe J. M. Smucker Company | 7,073 | $1.0T | 0.04% | |
| 186 | CECelanese Corp- Series A | 8,814 | $1.0T | 0.04% | |
| 187 | CLXClorox Co Common | 6,414 | $1.0T | 0.04% | |
| 188 | ETNEaton Corp PLC | 4,677 | $940.5B | 0.04% | |
| 189 | GDGeneral Dynamics Corp | 4,318 | $929.0B | 0.04% | |
| 190 | IJTS&P Smallcap 600/Barra Growth Index Fund | 8,080 | $928.6B | 0.04% | |
| 191 | TEXTerex Corporation | 15,456 | $924.7B | 0.03% | |
| 192 | DEODiageo Plc ADR | 5,137 | $891.2B | 0.03% | |
| 193 | WERNWerner Enterprises, Inc. | 19,588 | $865.4B | 0.03% | |
| 194 | WMBThe Williams Companies, Inc. | 26,139 | $852.9B | 0.03% | |
| 195 | GQ9Spdr Gold Trust | 4,442 | $791.9B | 0.03% | |
| 196 | 4I1Philip Morris International Inc | 8,070 | $787.8B | 0.03% | |
| 197 | IWFiShares Russell 1000 Growth Index Fund | 2,787 | $766.9B | 0.03% | |
| 198 | PAYXPaychex Inc | 6,852 | $766.5B | 0.03% | |
| 199 | SHELShell PLC | 12,420 | $749.9B | 0.03% | |
| 200 | SCHDSchwab US Dividend Equity ETF | 10,290 | $747.3B | 0.03% |