FARMERS & MERCHANTS INVESTMENTS INC Q3 2016 Filing

Filed October 19, 2016

Portfolio Value

$954.3M

Holdings

747

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (747 positions)

StockValue
NIJNelnet, Inc.
$73.2M
VEAVanguard FTSE Developed Markets ETF
$28.6M
MSFTMicrosoft Corp
$18.9M
IVViShares S&P 500 Index Fund
$18.1M
GVIiShares Intermediate Govt/Credit Bond ETF
$17.5M
JNJJohnson & Johnson
$17.0M
AAPLApple Inc
$17.0M
PEPPepsiCo Inc
$14.2M
MDTMedtronic PLC
$13.8M
SESpectra Energy Corp
$12.2M
BACVerizon Communications
$12.1M
XOMExxon Mobil Corp
$12.0M
PGProcter & Gamble Co
$11.6M
INTCIntel Corp
$11.0M
VWOVanguard FTSE Emerging Markets ETF
$10.6M
SYYSysco Corp
$10.5M
CMCSAComcast Corp Class A
$10.4M
OXYOccidental Petroleum Corp
$10.4M
GEGeneral Electric Co
$10.4M
WMTWal-Mart Stores Inc
$10.2M
LOWLowe's Companies, Inc
$10.2M
CVSCVS Health Corporation
$10.1M
KHCKraft Heinz Co
$9.8M
DUKDuke Energy Corporation
$9.7M
VOOVanguard S&P 500 ETF
$9.5M
UNHUnitedHealth Group Inc
$9.4M
BRK/BBerkshire Hathaway Inc Del Cl B New
$9.4M
ABBVAbbvie Inc
$9.3M
MCDMcDonald's Corp
$9.3M
BRK-BBerkshire Hathaway Inc Del Cl A
$9.1M
UNPUnion Pacific Corp
$9.1M
DISWalt Disney Company
$8.7M
TAT&T Inc
$8.0M
MMM3M Company
$7.9M
APDAir Products & Chemicals Inc
$7.9M
CVXChevron Corp
$7.8M
TXNTexas Instruments Inc
$7.6M
QCOMQualcomm Inc
$7.6M
IJHiShares S&P Midcap 400
$7.5M
GPCGenuine Parts
$7.5M
ORealty Income Corp
$7.2M
VVisa Inc.
$6.9M
IWMiShares Russell 2000 Index Fund
$6.9M
WFCWells Fargo
$6.7M
HONHoneywell Intl Inc
$6.7M
JPMJPMorgan Chase & Co.
$6.6M
WBAWalgreens Boots Alliance Inc
$6.6M
SYKStryker Corp
$6.4M
VIGVanguard Dividend Appreciation Index Fund
$6.3M
ORCLOracle Corp
$6.3M
ROPRoper Technologies Inc
$6.1M
CSCOCisco Systems Inc
$6.0M
KMBKimberly Clark Corp
$6.0M
WECWEC Energy Group Inc
$6.0M
APHAmphenol Corp Cl A
$6.0M
MRKMerck & Co., Inc
$6.0M
COFCapital One Financial Common
$5.9M
DU Pont E I DE Nemours & Co
$5.9M
DOVDover Corp
$5.8M
XLNXEURXilinx Inc
$5.7M
AFLAflac Inc common
$5.6M
SOSouthern Co
$5.5M
MDLZMondelez International Inc - A
$5.5M
DDominion Res Inc VA New
$5.2M
NKENike Inc Cl B
$5.2M
PSXPhillips 66
$5.1M
METMetlife Inc
$5.1M
DHRDanaher Corp
$4.9M
KOCoca-Cola Co
$4.9M
BMYBristol Myers Squibb Co
$4.9M
BLKCHFBlackrock Inc
$4.8M
USBUS Bancorp
$4.8M
ROSTRoss Stores Inc
$4.8M
FISVFiserv Inc
$4.7M
PFEPfizer Inc
$4.5M
AEPAmerican Elec Pwr Inc
$4.3M
GOOGAlphabet Inc Class C
$4.3M
WMWaste Management Inc
$4.3M
GOOGLAlphabet Inc Class A
$4.2M
VBVanguard Small-Cap Index ETF
$4.2M
PYPLPaypal Holdings Inc
$4.2M
AMGNAmgen Inc
$4.0M
ABTAbbott Laboratories
$4.0M
EXPDExpeditors International of Washington, Inc.
$4.0M
BKHBlack Hills Corp
$3.9M
GISGeneral Mills, Inc.
$3.9M
BDXBecton Dickinson & Common
$3.8M
EMREmerson Electric Co
$3.7M
BIIBBiogen Inc
$3.7M
Bemis Co Common
$3.6M
VFCVF Corp
$3.5M
ICLRICON PLC
$3.5M
NVSNNovartis AG - ADR
$3.4M
SBUXStarbucks Corp
$3.4M
VGKVanguard MSCI European ETF
$3.3M
PXGBXPraxair Inc
$3.1M
LLYLilly Eli & Co
$3.1M
MATMattel Inc
$3.0M
EWEdwards Lifesciences Corp
$3.0M
FDXFedEx Corp
$3.0M
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