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
CSQCalamos Strategic Total Return Fund
$18K
HUMHumana Inc Common
$18K
MRO*Marathon Oil Corp common
$18K
WRBBerkley (W.R.) Common
$17K
TEVATeva Pharmaceutical Industries Ltd.
$17K
AIGAmerican Intl Group, Inc
$17K
ATOAtmos Energy Corp
$16K
BWXSPDR Barclays Capital International Treasury Bond ETF
$16K
XLKTechnology Select Sector SPDR Fund
$16K
COLRockwell Collins Inc
$16K
Amsurg Corp
$16K
EOGEOG Resources, Inc.
$16K
ETNEaton Corp PLC
$15K
UTGReaves Utility Income Fund
$15K
CMPCompass Minerals International, Inc.
$15K
UAAUnder Armour Inc Class A
$15K
ALBAlbemarle Corp
$14K
OGSOne Gas Inc
$14K
CITUSDCIT Group Inc.
$14K
NXPINXP Semiconductors NV
$14K
TTENTotal Sa ADR
$14K
DLPHDelphi Automotive PLC
$14K
WDFCWD-40 Company
$14K
ZTSZoetis Inc
$14K
ABEVAmbev SA-ADR
$14K
IEFiShares Barclays 7-10 Year Treasury Bond Fund
$13K
BMOBank Montreal Que
$13K
CSLCarlisle Cos Inc
$13K
GMGeneral Motors Co
$13K
IWBiShares Russell 1000 Index Fund
$13K
SJMSmucker J M Co com new
$13K
UAUnder Armour Inc Class C
$13K
Guggenheim S&P Equal Weight ETF
$13K
STJSt. Jude Medical Inc
$13K
LAZLazard LTD
$13K
DALDelta Air Lines Inc
$13K
XNEAXNuveen Amt-free Quality Muni Income Fund Common
$13K
KELKellogg Co
$13K
VBKVanguard Small-Cap Growth ETF
$13K
PNCPNC Finl Svcs Group Inc
$13K
RYAAYRyanair Holdings PLC - SP ADR
$12K
WPPWPP Plc ADR
$12K
WABWabtec Corp
$12K
TMToyota Motor Corp ADR
$12K
LBEURL Brands Inc
$12K
LYBLyondellbasell Industries CL-A
$12K
CVA1EURCovanta Holding Corp
$12K
TMOThermo Fisher Scientific
$12K
IXOrix Corp Sponsored ADR
$12K
LEALear Corporation
$12K
HBC2HSBC Holdings Plc Sponsored ADR
$12K
ETREntergy Corp New Common
$11K
NTESNetease com Inc
$11K
CHDChurch & Dwight Co.
$11K
NUVNuveen Municipal Value Fund
$11K
HCQAMN Healthcare Services Inc
$11K
EDUNew Oriental Education & Technology
$11K
LIESUN Life Financial Inc
$11K
WBKWestpac Banking Corp - Spons ADR
$10K
VAREURVarian Med Sys Inc Common
$10K
MRSHMarsh & Mclennan
$10K
AXPAmerican Express Co
$10K
OPLNKar Auction Services Inc
$10K
Fortress Investment Group LLC
$10K
PowerShares Insured National municipal Bond Portfolio
$10K
SRSpire Inc.
$10K
EMEEMCOR Group Inc
$10K
GAPThe Gap Inc
$10K
ULTAUlta Salon Cosmetics & Fragr
$10K
DWDMorgan Stanley
$10K
DOXAmdocs Limited
$10K
DJPiPath Bloomberg Commodity Index Total Return ETN
$10K
HRLHormel Foods Common
$10K
ADBEAdobe Systems Incorporated common
$9K
XLVHealth Care Select Sector SPDR Fund
$9K
L-3 Communications Holdings, Inc.
$9K
DBEFDB X-Trackers MSCI EAFE ETF
$9K
XBISPDR S&P Biotech ETF
$9K
Vaneck Vectors High Yield Municipal Index
$9K
SCHWThe Charles Schwab Corporation
$9K
Michael Kors Holdings Limited
$9K
BMTABritish American Tobacco Plc ADR
$9K
XLYConsumer Discretionary Select Sector SPDR Fund
$9K
XLREReal Estate Select Sect SPDR
$9K
AERAerCap Holdings NV
$9K
AVBAvalonbay Communities Inc.
$8K
ATAtlantic Power Corp
$8K
XLIIndustrial Select Sector SPDR Fund
$8K
FLT1EURFleetcor Technologies Inc
$8K
IEPICAHN Enterprises LP
$8K
JRVRJames River Group Holdings
$8K
WNSNWNS Holdings Ltd ADR
$8K
Agrium Inc
$8K
INGING Groep N.V. - Spons ADR
$8K
BSACBanco Santander-Chile ADR
$8K
KIMKimco Realty Common
$8K
CRMSalesforce.com, Inc
$8K
GRFSGrifols SA- ADR
$8K
SRCLStericycle Inc.
$8K
CDWCDW Corporation
$8K
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