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)
| Stock | Value |
|---|---|
BACBank of America Corp | $2.9M |
NWLNewell Brands Inc. | $2.8M |
HDHome Depot Inc | $2.8M |
ITWIllinois Tool Works Inc | $2.8M |
NUENucor Corp | $2.8M |
JNPJuniper Networks Inc | $2.7M |
—ITC Holdings Corp | $2.7M |
BCRUSDC.R. Bard Inc | $2.7M |
ECLEcolab Inc | $2.5M |
RWTRedwood Tr Inc Common | $2.5M |
AZOAutozone Inc | $2.5M |
ADPAutomatic Data Processing | $2.5M |
CELGCelgene Corporation | $2.5M |
VTIPVanguard Short-Term Inflation -Protected Securities ETF | $2.4M |
UPSUnited Parcel Service - Cl B | $2.4M |
AVGOBroadcom LTD | $2.3M |
CLBCore Laboratories NV | $2.3M |
EVEUREaton Vance Corp | $2.3M |
GWWW W Grainger Inc | $2.2M |
TROWT. Rowe Price Group Inc | $2.2M |
TJXTJX Companies Inc | $2.2M |
EFAiShares MSCI EAFE Index Fund | $2.2M |
ATDAllegheny Tech | $2.2M |
UTXZUnited Technologies Corp | $2.2M |
HN9Hanesbrands Inc | $2.1M |
—Buckeye Ptnrs L.P. Unit Ltd Partnership Ints | $2.1M |
ROKRockwell Automation Inc. | $2.1M |
SLBSchlumberger Ltd | $2.0M |
CAHCardinal Health Inc | $2.0M |
A4SAmeriprise Financial Inc | $1.9M |
IBMInternational Business Machines Corp | $1.8M |
IVWiShares S&P 500 Growth Index Fund | $1.7M |
WYWeyerhaeuser Co Common | $1.7M |
DYHTarget Corp | $1.7M |
GQ9Spdr Gold Trust | $1.6M |
HEHawaiian Elec Industries | $1.6M |
—Harman International Industries, Inc. | $1.5M |
FTVFortive Corp | $1.5M |
GSGoldman Sachs Group Inc. | $1.5M |
—Allergan PLC | $1.5M |
SYFSynchrony Financial | $1.5M |
NUANEURNuance Communications Inc | $1.4M |
BAXBaxter International Inc | $1.4M |
BNDXVanguard Total International Bond ETF | $1.3M |
VTIVanguard Total Stock Market ETF | $1.3M |
EPDEnterprise Products Partners L.P. | $1.3M |
HYGiShares iBoxx H/Y Corp Bond Fund ETF | $1.3M |
IVEiShares S&P 500 Value Index Fund | $1.3M |
SPYStandard and Poor's Depositary Receipts 500 ETF Trust | $1.2M |
CATCaterpillar Inc | $1.2M |
LNTAlliant Energy Corp common | $1.2M |
HPEHewlett Packard Enterprise Co | $1.1M |
GILDGilead Sciences Inc | $1.1M |
—Whole Foods Mkt Inc Common | $1.1M |
BABoeing Co Common | $945K |
TEXTerex Corporation | $934K |
XELXcel Energy | $926K |
TRVTravelers Companies, Inc | $849K |
PAYXPaychex Inc | $763K |
CLXClorox Co Common | $734K |
VYMVanguard High Dividend Yield ETF | $733K |
AEEAmeren Corp Common | $718K |
7HPHP Inc | $712K |
MGVVanguard Mega Cap 300 Value Index ETF | $672K |
—TC Pipelines LP | $667K |
VBRVanguard Small-Cap Value Index ETF | $665K |
UEOWestlake Chemical Corp | $642K |
COPConocoPhillips | $578K |
KMIKinder Morgan Inc. | $550K |
IWDiShares Russell 1000 Value Fund | $537K |
NSCNorfolk Southern | $534K |
IWRiShares Russell Midcap Index Fund | $525K |
—Monsanto Co | $517K |
CLColgate Palmolive Co | $509K |
CNSLEURConsolidated Communications Hldgs Inc | $507K |
POT1EURPotash Corp Saskatchewan | $502K |
—Level 3 Communications Inc | $485K |
VOEVanguard Mid-Cap Value Index ETF | $485K |
GDGeneral Dynamics Corp | $439K |
OTTROtter Tail Common | $420K |
LMTLockheed Martin Corp Common | $416K |
—Oneok Partners LP | $403K |
—Williams Partners L P | $377K |
WELLWelltower Inc | $374K |
IGIBiShares Barclays Intermediate Credit Bond Fund | $373K |
CAGConAgra Foods, Inc | $354K |
XBOEXBlackrock Global Opportunities Equity Trust | $344K |
HPTUSDHospitality Properties Trust Common Sh Ben Int | $342K |
FSSFederal Signal Common | $325K |
ETEnergy Transfer Partners, L.P. | $321K |
MOAltria Group Inc | $309K |
4I1Philip Morris International Inc | $307K |
IDV*iShares Dow Jones EPAC Select Dividend Index Fund | $306K |
SWXSouthwest Gas | $300K |
FDO.FMacy's Inc | $299K |
VHTVanguard Health Care ETF | $292K |
BPBP PLC - Spons ADR | $290K |
DTEDTE Energy Co | $290K |
NTRSNorthern Trust Corporation | $283K |
OMCOmnicom Group Inc | $281K |