FARMERS & MERCHANTS INVESTMENTS INC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$2997.6T
Holdings
1,777
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,777 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFedEx Corp | 26,237 | $7.9T | 0.26% | |
| 102 | ATRAptarGroup Inc | 54,966 | $7.7T | 0.26% | |
| 103 | DALDelta Air Lines Inc | 160,684 | $7.6T | 0.25% | |
| 104 | KOCoca-Cola Co | 118,989 | $7.6T | 0.25% | |
| 105 | FQIDigital Realty Trust Inc. | 48,650 | $7.4T | 0.25% | |
| 106 | EWEdwards Lifesciences Corp | 75,524 | $7.0T | 0.23% | |
| 107 | GNMAiShares GNMA Bond ETF | 159,827 | $6.9T | 0.23% | |
| 108 | NEENextEra Energy Inc. | 94,224 | $6.7T | 0.22% | |
| 109 | SPYStandard and Poor's Depositary Receipts 500 ETF Trust | 12,044 | $6.6T | 0.22% | |
| 110 | SLBSchlumberger Ltd | 135,242 | $6.4T | 0.21% | |
| 111 | DUKDuke Energy Corporation | 62,336 | $6.2T | 0.21% | |
| 112 | GPCGenuine Parts | 43,925 | $6.1T | 0.20% | |
| 113 | AEPAmerican Elec Pwr Inc | 67,476 | $5.9T | 0.20% | |
| 114 | KMBKimberly Clark Corp | 42,512 | $5.9T | 0.20% | |
| 115 | PFEPfizer Inc | 208,076 | $5.8T | 0.19% | |
| 116 | BDXBecton Dickinson and Co | 24,867 | $5.8T | 0.19% | |
| 117 | ORealty Income Corp | 105,511 | $5.6T | 0.19% | |
| 118 | ZTSZoetis Inc | 31,466 | $5.5T | 0.18% | |
| 119 | IBMInternational Business Machines Corp | 30,936 | $5.4T | 0.18% | |
| 120 | PSXPhillips 66 | 37,828 | $5.3T | 0.18% | |
| 121 | IWSiShares Russell Midcap Value Index Fund | 43,908 | $5.3T | 0.18% | |
| 122 | VGKVanguard MSCI European ETF | 74,758 | $5.0T | 0.17% | |
| 123 | AGGiShares Barclays Aggregate Bond Fund | 50,799 | $4.9T | 0.16% | |
| 124 | GISGeneral Mills, Inc. | 77,765 | $4.9T | 0.16% | |
| 125 | NVSNNovartis AG - ADR | 45,873 | $4.9T | 0.16% | |
| 126 | TRVCCitigroup Inc | 76,681 | $4.9T | 0.16% | |
| 127 | ROKRockwell Automation Inc. | 17,030 | $4.7T | 0.16% | |
| 128 | IWOiShares Russell 2000 Growth Index Fd | 17,281 | $4.5T | 0.15% | |
| 129 | BMYBristol Myers Squibb Co | 102,413 | $4.3T | 0.14% | |
| 130 | TROWT. Rowe Price Group Inc | 35,819 | $4.1T | 0.14% | |
| 131 | UPSUnited Parcel Service - Cl B | 29,132 | $4.0T | 0.13% | |
| 132 | ECLEcolab Inc | 16,602 | $4.0T | 0.13% | |
| 133 | AZOAutozone Inc | 1,330 | $3.9T | 0.13% | |
| 134 | VBVanguard Small-Cap Index ETF | 17,485 | $3.8T | 0.13% | |
| 135 | VIGVanguard Dividend Appreciation Index ETF | 20,770 | $3.8T | 0.13% | |
| 136 | NFLXNetflix Inc. | 5,614 | $3.8T | 0.13% | |
| 137 | OTISOtis Worldwide Corp | 38,491 | $3.7T | 0.12% | |
| 138 | ALBAlbemarle Corp | 38,778 | $3.7T | 0.12% | |
| 139 | EFAiShares MSCI EAFE Index Fund | 46,096 | $3.6T | 0.12% | |
| 140 | CLColgate Palmolive Co | 36,443 | $3.5T | 0.12% | |
| 141 | DOWDow Inc | 66,658 | $3.5T | 0.12% | |
| 142 | FTSFortis Inc | 89,695 | $3.5T | 0.12% | |
| 143 | BKHBlack Hills Corp | 61,469 | $3.3T | 0.11% | |
| 144 | ATDATI Inc | 58,360 | $3.2T | 0.11% | |
| 145 | KHCKraft Heinz Co | 100,248 | $3.2T | 0.11% | |
| 146 | VNQVanguard Real Estate Index ETF | 37,607 | $3.1T | 0.11% | |
| 147 | FTVFortive Corp | 40,970 | $3.0T | 0.10% | |
| 148 | IWRiShares Russell Midcap Index Fund | 35,540 | $2.9T | 0.10% | |
| 149 | MAMastercard Inc - Class A | 6,393 | $2.8T | 0.09% | |
| 150 | LIILennox International Inc. | 5,013 | $2.7T | 0.09% | |
| 151 | INTCIntel Corp | 83,413 | $2.6T | 0.09% | |
| 152 | VTIVanguard Total Stock Market ETF | 9,581 | $2.6T | 0.09% | |
| 153 | NSCNorfolk Southern | 11,749 | $2.5T | 0.08% | |
| 154 | WECWEC Energy Group Inc | 31,518 | $2.5T | 0.08% | |
| 155 | LRCXEURLAM Research Corp | 2,274 | $2.4T | 0.08% | |
| 156 | TMOThermo Fisher Scientific | 3,971 | $2.2T | 0.07% | |
| 157 | VOVanguard Mid-Cap Index ETF | 9,044 | $2.2T | 0.07% | |
| 158 | HIIHuntington Ingalls Industries | 8,887 | $2.2T | 0.07% | |
| 159 | PPGPPG Inds Inc | 16,839 | $2.1T | 0.07% | |
| 160 | FSSFederal Signal Corporation | 24,588 | $2.1T | 0.07% | |
| 161 | IJKiShares S&P MidCap 400/Barra Growth Index Fund | 22,907 | $2.0T | 0.07% | |
| 162 | ITOTiShares Core S&P Total US Stock Market ETF | 16,313 | $1.9T | 0.06% | |
| 163 | BAThe Boeing Co | 10,609 | $1.9T | 0.06% | |
| 164 | CARRCarrier Global Corp | 30,481 | $1.9T | 0.06% | |
| 165 | MMM3M Company | 18,562 | $1.9T | 0.06% | |
| 166 | SAFESafehold Inc REIT | 95,426 | $1.8T | 0.06% | |
| 167 | IWNiShares Russell 2000 Value Index Fund | 12,078 | $1.8T | 0.06% | |
| 168 | CSXCSX Corp | 52,535 | $1.8T | 0.06% | |
| 169 | VBRVanguard Small-Cap Value Index ETF | 9,477 | $1.7T | 0.06% | |
| 170 | TAT&T Inc | 86,195 | $1.6T | 0.05% | |
| 171 | EEMiShares MSCI Emerging Mkts Index Fd | 38,669 | $1.6T | 0.05% | |
| 172 | IVEiShares S&P 500 Value Index Fund | 8,247 | $1.5T | 0.05% | |
| 173 | ETNEaton Corp PLC | 4,691 | $1.5T | 0.05% | |
| 174 | QUALIShares Edge MSCI USA Quality Factor ETF | 8,034 | $1.4T | 0.05% | |
| 175 | PIIPolaris Inc | 17,273 | $1.4T | 0.05% | |
| 176 | IJJiShares S&P Midcap 400/Barra Value Index Fund | 11,784 | $1.3T | 0.04% | |
| 177 | GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 12,489 | $1.3T | 0.04% | |
| 178 | EXPDExpeditors International of Washington, Inc. | 10,477 | $1.3T | 0.04% | |
| 179 | YUMYum! Brands Inc | 9,324 | $1.2T | 0.04% | |
| 180 | IWDiShares Russell 1000 Value Fund | 6,989 | $1.2T | 0.04% | |
| 181 | GDGeneral Dynamics Corp | 4,091 | $1.2T | 0.04% | |
| 182 | KVUEKenvue Inc | 63,910 | $1.2T | 0.04% | |
| 183 | CECelanese Corp- Series A | 8,551 | $1.2T | 0.04% | |
| 184 | METAMeta Platforms Inc | 2,242 | $1.1T | 0.04% | |
| 185 | SAICScience Applications Intl Corp | 9,564 | $1.1T | 0.04% | |
| 186 | SCHDSchwab US Dividend Equity ETF | 13,900 | $1.1T | 0.04% | |
| 187 | VUGVanguard Growth ETF | 2,826 | $1.1T | 0.04% | |
| 188 | IWFiShares Russell 1000 Growth Index Fund | 2,872 | $1.0T | 0.03% | |
| 189 | DDominion Energy Inc | 21,164 | $1.0T | 0.03% | |
| 190 | GEGE Aerospace | 6,328 | $1.0T | 0.03% | |
| 191 | SOSouthern Co | 12,931 | $1.0T | 0.03% | |
| 192 | ZBHZimmer Biomet Holdings Inc | 8,830 | $958.3B | 0.03% | |
| 193 | 4I1Philip Morris International Inc | 9,270 | $939.3B | 0.03% | |
| 194 | BIIBBiogen Inc | 4,007 | $928.9B | 0.03% | |
| 195 | VGTVanguard Information Technology Index ETF | 1,599 | $922.0B | 0.03% | |
| 196 | TMUST-Mobile US, Inc. | 5,231 | $921.6B | 0.03% | |
| 197 | HN9Hanesbrands Inc | 185,071 | $912.4B | 0.03% | |
| 198 | WMBThe Williams Companies, Inc. | 21,139 | $898.4B | 0.03% | |
| 199 | TEXTerex Corporation | 15,303 | $839.2B | 0.03% | |
| 200 | CLXClorox Co Common | 6,035 | $823.6B | 0.03% |