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 |
|---|---|
NEENextEra Energy Inc. | $280K |
SWN1EURSouthwestern Energy Common | $278K |
EDConsolidated Edison | $276K |
CTLEURCenturyLink, Inc. | $272K |
MAMastercard Inc - class A | $271K |
IWFiShares Russell 1000 Growth Index Fund | $268K |
AQLTiShares DJ Select Dividend Index ETF | $260K |
—Communications Sales & Leasing - WI | $250K |
SLViShares Silver Trust | $250K |
—AllianzGI NFJ Dividend, Interest & Premium Strategy Fund | $249K |
ZBHZimmer Biomet Holdings Inc | $244K |
PEOExelon Corp Common | $243K |
PNRPentair PLC | $240K |
BBTUSDBB & T Corporation | $237K |
DGXQuest Diagnostics Inc | $235K |
HALHalliburton Co | $226K |
VNQVanguard REIT Index ETF | $213K |
AGZiShares Barclays Agency Bond Fund ETF | $212K |
XYLXylem Inc | $201K |
BKBank of New York Mellon Corporation | $191K |
IGSBiShares Barclays 1-3 Year Credit Bond Fund | $185K |
JECUSDJacobs Engineering Group Inc | $185K |
EEMiShares MSCI Emerging Mkts Index Fd | $171K |
WRKUSDWestrock Co | $165K |
VOVanguard Mid-Cap Index ETF | $155K |
VODVodafone Group PLC - SP ADR | $155K |
PG4Principal Financial Grp Common | $153K |
VUGVanguard Growth ETF | $153K |
—DWS High Income Opportunities Fund | $151K |
XLEEnergy Select Sector SPDR Fund | $148K |
YUMYum! Brands Inc | $142K |
DEDeere & Company | $134K |
—Express Scripts Holding Co | $132K |
EBAeBay Inc. | $129K |
HBANHuntington Bancshares Incorporated | $129K |
ULUnilever Plc ADR | $128K |
SPGSimon Property Group Common | $123K |
VTVVanguard Value ETF | $118K |
METAFacebook, Inc. | $116K |
PEGPublic Svc Enterprises Common | $113K |
PRUPrudential Financial, Inc. | $109K |
EDIVSPDR S&P Emerging Markets Dividend | $108K |
IJRiShares S&P Small Cap 600 Index Fund | $104K |
TIPiShares TIPS ETF | $103K |
GSKGlaxoSmithKline PLC-ADR | $100K |
RWRSPDR Dow Jones REIT ETF | $100K |
—Shire Plc Sponsored ADR | $99K |
AESAES Corp | $98K |
SWKStanley Black & Decker Inc | $98K |
—ETRACS Alerian MLP Infrastructure Index ETN | $97K |
CIMChimera Invt Corp | $96K |
—Piedmont Natural Gas | $96K |
AGGiShares Barclays Aggregate Bond Fund | $96K |
RWXSPDR Dow Jones Intl Real Estate ETF | $92K |
XLUUtilities Select Sector SPDR Fund | $92K |
BSVVanguard Short-Term Bond ETF | $91K |
WATWaters Corp | $90K |
BIVVanguard Intermediate-Term Bond ETF | $86K |
ADXAdams Express Co common | $84K |
AMJEURJPMorgan Alerian MLP Index ETN | $81K |
MARMarriott Intl Inc New Cl A | $77K |
WMBWilliams Cos Common | $75K |
PPLPPL Corp | $73K |
COSTCostco Wholesale Corp | $72K |
SRESempra Energy | $72K |
FBINFortune Brands Home & Security Inc | $72K |
ESEversource Energy | $70K |
ALSAllstate Corp Common | $70K |
—Windstream Holdings Inc - W/I | $67K |
TSLATesla Motors Inc | $67K |
—Reynolds American Inc | $67K |
R6C2Royal Dutch Shell PLC ADR B | $64K |
NRPNatural Resources Partners LP | $61K |
TRVCCitigroup Inc NEW | $61K |
PCGPG&E Corp | $60K |
AJGArthur J. Gallagher & Co. | $59K |
—DOW Chemical Co | $59K |
—Frontier Communications Corp | $59K |
VMBSVanguard Mortgage-Backed Securities ETF | $59K |
FFord Mtr Co | $57K |
HTLDHeartland Express Inc | $57K |
—Vaneck Vectors AMT-Free Intermediate Municipal ETF | $56K |
IWPIshs Russell Midcap Growth Index Fd | $55K |
AMZNAmazon.com, Inc. | $54K |
BENFranklin Resources Inc | $53K |
LMEURLegg Mason Inc Common | $53K |
SHYiShares Barclays 1-3 YR US Treasury | $51K |
IJJiShares S&P Midcap 400/Barra Value Index Fund | $51K |
CASYCasey's Genl Stores Common | $50K |
MGKVanguard Mega Cap 300 Growth Index ETF | $50K |
VMOInvesco Municipal Opportunity Trust | $50K |
RSGRepublic Svcs Inc Common | $49K |
OKEOneok Inc | $49K |
IWSiShares Russell Midcap Value Index Fund | $49K |
WRUSDWestar Energy Inc | $46K |
VVVanguard Large-Cap ETF | $46K |
QEPQEP Resources Inc. | $45K |
SONSonoco Prods Common | $45K |
TSMTaiwan Semiconductor Manufacturing Company Ltd. | $44K |
DHRB&G Foods Inc. | $44K |