FARMERS & MERCHANTS INVESTMENTS INC Q3 2019 Filing

Filed October 18, 2019

Portfolio Value

$1.6B

Holdings

850

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (850 positions)

StockValue
DALDelta Air Lines Inc
$4.9M
ECLEcolab Inc
$4.9M
TJXTJX Companies Inc
$4.8M
A4SAmeriprise Financial Inc
$4.7M
FTVFortive Corp
$4.7M
BAXBaxter International Inc
$4.6M
TROWT. Rowe Price Group Inc
$4.5M
NUENucor Corp
$4.5M
LIILennox International Inc.
$4.5M
GSGoldman Sachs Group Inc.
$4.3M
NVSNNovartis AG - ADR
$4.1M
SWKStanley Black & Decker Inc
$4.1M
HN9Hanesbrands Inc
$4.1M
FTSFortis Inc
$3.9M
FDXFedEx Corp
$3.8M
SNDRSchneider Natl Inc-Cl B
$3.7M
EXPDExpeditors International of Washington, Inc.
$3.7M
VBVanguard Small-Cap Index ETF
$3.7M
ATDAllegheny Tech
$3.5M
BABoeing Co Common
$3.3M
KHCKraft Heinz Co
$3.3M
CATCaterpillar Inc
$3.3M
VGKVanguard MSCI European ETF
$3.1M
GWWW W Grainger Inc
$3.0M
EVEUREaton Vance Corp
$2.9M
EFAiShares MSCI EAFE Index Fund
$2.9M
AGNAllergan PLC
$2.9M
BNDXVanguard Total International Bond ETF
$2.9M
QCOMQualcomm Inc
$2.9M
FQIDigital Realty Trust Inc.
$2.8M
ROKRockwell Automation Inc.
$2.8M
ATVIEURActivision Blizzard, Inc.
$2.7M
HYGiShares iBoxx H/Y Corp Bond Fund ETF
$2.7M
PEOExelon Corp Common
$2.7M
UPSUnited Parcel Service - Cl B
$2.6M
COR1EURCoresite Reality Corp
$2.6M
NSCNorfolk Southern
$2.5M
VIGVanguard Dividend Appreciation Index ETF
$2.2M
AZOAutozone Inc
$2.0M
COPConocoPhillips
$2.0M
RWTRedwood Trust INC Reit CORP COMMON
$1.9M
SPYStandard and Poor's Depositary Receipts 500 ETF Trust
$1.8M
BIIBBiogen Inc
$1.7M
JNPJuniper Networks Inc
$1.7M
VTIVanguard Total Stock Market ETF
$1.6M
CSXCSX Corp
$1.6M
SOSouthern Co
$1.6M
IJRiShares S&P Small Cap 600 Index ETF
$1.4M
AMCRAmcor PLC
$1.4M
YUMYum! Brands Inc
$1.4M
IVWiShares S&P 500 Growth Index Fund
$1.4M
TRVTravelers Companies, Inc
$1.3M
GQ9Spdr Gold Trust
$1.3M
MAMastercard Inc - class A
$1.2M
CLColgate Palmolive Co
$1.2M
WMBWilliams Cos Common
$1.2M
CLXClorox Co Common
$1.1M
IVEiShares S&P 500 Value Index Fund
$1.1M
NEENextEra Energy Inc.
$1.1M
SLBSchlumberger Ltd
$1.0M
CELGCelgene Corporation
$880K
LNTAlliant Energy Corporation
$847K
KNXKnight-Swift Transportation Holdings Inc
$845K
RDS/ARoyal Dutch Shell PLC ADR A
$840K
FSSFederal Signal Common
$804K
IWDiShares Russell 1000 Value Fund
$798K
HEHawaiian Elec Industries
$767K
WERNWerner Enterprises, Inc.
$747K
EPDEnterprise Products Partners L.P.
$733K
NUANEURNuance Communications Inc
$726K
UMBFUMB Finl
$701K
PAYXPaychex Inc
$679K
XELXcel Energy
$667K
GDGeneral Dynamics Corp
$637K
LMTLockheed Martin Corp Common
$625K
CMICummins Inc.
$619K
CLBCore Laboratories NV
$599K
GEGeneral Electric Co
$597K
IWRiShares Russell Midcap Index Fund
$594K
BKUBankUnited Inc
$591K
AEEAmeren Corp Common
$591K
OKEOneok Inc
$587K
WYWeyerhaeuser Co Common
$587K
SYFSynchrony Financial
$551K
TEXTerex Corporation
$550K
VBRVanguard Small-Cap Value Index ETF
$524K
ETEnergy Transfer L.P.
$481K
CAGConAgra Brands Inc
$474K
WELLWelltower Inc
$470K
IWFiShares Russell 1000 Growth Index Fund
$453K
VYMVanguard High Dividend Yield ETF
$446K
VOTVanguard Mid-Cap Growth Index ETF
$444K
TTENTotal Sa ADR
$436K
METAFacebook, Inc.
$428K
MGVVanguard Mega Cap 300 Value Index ETF
$424K
DEDeere & Company
$411K
DOWDow Inc
$385K
NTRSNorthern Trust Corporation
$383K
VHTVanguard Health Care ETF
$369K
PG4Principal Financial Grp Common
$362K
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