FARMERS & MERCHANTS INVESTMENTS INC Q4 2016 Filing

Filed January 26, 2017

Portfolio Value

$1.1B

Holdings

798

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (798 positions)

StockValue
Oneok Partners LP
$434K
CAGConAgra Brands Inc
$411K
CSQCalamos Strategic Total Return Fund
$407K
FSSFederal Signal Common
$383K
NTRSNorthern Trust Corporation
$366K
HPTUSDHospitality Properties Trust Common Sh Ben Int
$365K
WELLWelltower Inc
$335K
HTLDHeartland Express Inc
$329K
SWXSouthwest Gas Holdings Inc
$327K
XBOEXBlackrock Global Opportunities Equity Trust
$325K
VOTVanguard Mid-Cap Growth Index ETF
$317K
DTEDTE Energy Co
$305K
BBTUSDBB & T Corporation
$296K
FDO.FMacy's Inc
$289K
OMCOmnicom Group Inc
$281K
VHTVanguard Health Care ETF
$279K
MAMastercard Inc - class A
$275K
HALHalliburton Co
$272K
IWFiShares Russell 1000 Growth Index Fund
$270K
AQLTiShares DJ Select Dividend Index ETF
$269K
XLEEnergy Select Sector SPDR Fund
$265K
WERNWerner Enterprises Common
$263K
IDV*iShares Dow Jones EPAC Select Dividend Index Fund
$263K
4I1Philip Morris International Inc
$263K
BPBP PLC - Spons ADR
$262K
PEOExelon Corp Common
$259K
ZBHZimmer Biomet Holdings Inc
$255K
DGXQuest Diagnostics Inc
$255K
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund
$249K
CBS Corp CL B
$243K
PG4Principal Financial Grp Common
$241K
CTLEURCenturyLink, Inc.
$235K
BKBank of New York Mellon Corporation
$227K
IEMGiShares Core MSCI Emergining Markets ETF
$227K
SWN1EURSouthwestern Energy Common
$217K
Express Scripts Holding Co
$215K
IGIBiShares Barclays Intermediate Credit Bond Fund
$213K
MRTNMarten Transport Ltd
$212K
EDConsolidated Edison
$211K
EEMiShares MSCI Emerging Mkts Index Fd
$211K
PNRPentair PLC
$209K
SLViShares Silver Trust
$208K
JECUSDJacobs Engineering Group Inc
$202K
FITBFifth Third Bancorp
$192K
RFRegions Financial Corp
$191K
XYLXylem Inc
$189K
YUMCYum China Holdings Inc
$186K
VNQVanguard REIT Index ETF
$185K
MPCMarathon Petroleum Corp
$182K
SUSuncor Energy, Inc
$181K
HDSUSDHD Supply Holdings Inc
$176K
HBANHuntington Bancshares Incorporated
$173K
WRKUSDWestrock Co
$173K
ADMArcher Daniels Midland Co
$165K
DEDeere & Company
$162K
DOW Chemical Co
$160K
VOVanguard Mid-Cap Index ETF
$157K
WPX Energy Inc
$155K
DWS High Income Opportunities Fund
$153K
AGZiShares Barclays Agency Bond Fund ETF
$150K
NYCBEURNew York Community Bancorp, Inc.
$145K
PAAPlains All American Pipeline LP
$141K
Knight Transportation Inc
$139K
GOFGuggenheim S&P Global Water ETF
$137K
JBHTHunt (JB) Transport Services Inc
$136K
9990302DApache Corp
$132K
VUGVanguard Growth ETF
$127K
LUVSouthwest Airlines Co common
$127K
VTVVanguard Value ETF
$126K
LWLamb Weston Holdings Inc
$125K
PRUPrudential Financial, Inc.
$123K
RRyder System, Inc
$123K
AALAmerican Airlines Group Inc
$121K
PEGPublic Svc Enterprises Common
$118K
DALDelta Air Lines Inc
$117K
AGGiShares Barclays Aggregate Bond Fund
$116K
COTYCoty Inc
$116K
JCIJohnson Controls International
$115K
IGSBiShares Barclays 1-3 Year Credit Bond Fund
$112K
DEODiageo Plc ADR
$112K
EBAeBay Inc.
$110K
METAFacebook, Inc.
$107K
VODVodafone Group PLC - SP ADR
$106K
SPGSimon Property Group Common
$105K
BNDVanguard Total Bond Market ETF
$105K
Barclays Bank PLC Pfd 7.10
$102K
CIMChimera Invt Corp
$102K
ULUnilever Plc ADR
$102K
SANBanco Santander Sa ADR
$100K
ACNAccenture PLC
$100K
AXPAmerican Express Co
$100K
CBChubb Ltd
$98K
ETRACS Alerian MLP Infrastructure Index ETN
$97K
RWRSPDR Dow Jones REIT ETF
$96K
SWKStanley Black & Decker Inc
$92K
PIPRPiper Jaffray Companies
$90K
AESAES Corp
$88K
Windstream Holdings Inc - W/I
$85K
AMJEURJPMorgan Alerian MLP Index ETN
$81K
EDIVSPDR S&P Emerging Markets Dividend
$81K
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