FARMERS & MERCHANTS INVESTMENTS INC Q4 2017 Filing
Filed January 26, 2018
Portfolio Value
$1.4T
Holdings
857
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTVFortive Corp | 60,399 | $4.4B | 0.32% | |
| 102 | EWEdwards Lifesciences Corp | 38,709 | $4.4B | 0.32% | |
| 103 | ITWIllinois Tool Works Inc | 25,454 | $4.2B | 0.31% | |
| 104 | AVGOBroadcom LTD | 16,422 | $4.2B | 0.31% | |
| 105 | ATDAllegheny Tech | 169,998 | $4.1B | 0.30% | |
| 106 | NVSNNovartis AG - ADR | 46,259 | $3.9B | 0.28% | |
| 107 | LLYLilly Eli & Co | 45,789 | $3.9B | 0.28% | |
| 108 | DYHTarget Corp | 58,420 | $3.8B | 0.28% | |
| 109 | TROWT. Rowe Price Group Inc | 36,315 | $3.8B | 0.28% | |
| 110 | VTIPVanguard Short-Term Inflation -Protected Securities ETF | 76,240 | $3.7B | 0.27% | |
| 111 | PXGBXPraxair Inc | 24,032 | $3.7B | 0.27% | |
| 112 | GEGeneral Electric Co | 209,139 | $3.6B | 0.27% | |
| 113 | EXPDExpeditors International of Washington, Inc. | 55,848 | $3.6B | 0.26% | |
| 114 | EVEUREaton Vance Corp | 61,453 | $3.5B | 0.25% | |
| 115 | ATRAptarGroup Inc | 39,024 | $3.4B | 0.25% | |
| 116 | FTSFortis Inc | 90,888 | $3.3B | 0.24% | |
| 117 | JNPJuniper Networks Inc | 114,983 | $3.3B | 0.24% | |
| 118 | VBVanguard Small-Cap Index ETF | 22,146 | $3.3B | 0.24% | |
| 119 | EFAiShares MSCI EAFE Index Fund | 44,433 | $3.1B | 0.23% | |
| 120 | ROKRockwell Automation Inc. | 15,814 | $3.1B | 0.23% | |
| 121 | GWWW W Grainger Inc | 13,130 | $3.1B | 0.23% | |
| 122 | SYFSynchrony Financial | 78,524 | $3.0B | 0.22% | |
| 123 | TJXTJX Companies Inc | 38,577 | $3.0B | 0.22% | |
| 124 | UEOWestlake Chemical Corp | 26,000 | $2.8B | 0.20% | |
| 125 | NUANEURNuance Communications Inc | 167,701 | $2.7B | 0.20% | |
| 126 | SLBSchlumberger Ltd | 39,819 | $2.7B | 0.20% | |
| 127 | VIGVanguard Dividend Appreciation Index Fund | 26,155 | $2.7B | 0.19% | |
| 128 | BKUBankUnited Inc | 64,278 | $2.6B | 0.19% | |
| 129 | UPSUnited Parcel Service - Cl B | 21,749 | $2.6B | 0.19% | |
| 130 | —Bemis Co Common | 53,000 | $2.5B | 0.18% | |
| 131 | ECLEcolab Inc | 18,549 | $2.5B | 0.18% | |
| 132 | BABoeing Co Common | 8,318 | $2.5B | 0.18% | |
| 133 | GSGoldman Sachs Group Inc. | 9,503 | $2.4B | 0.18% | |
| 134 | CELGCelgene Corporation | 22,860 | $2.4B | 0.17% | |
| 135 | CLBCore Laboratories NV | 20,139 | $2.2B | 0.16% | |
| 136 | RWTRedwood Trust INC Reit CORP COMMON | 147,624 | $2.2B | 0.16% | |
| 137 | BAXBaxter International Inc | 33,042 | $2.1B | 0.16% | |
| 138 | NSCNorfolk Southern | 14,373 | $2.1B | 0.15% | |
| 139 | HYGiShares iBoxx HY Corp Bond Fund ETF | 23,202 | $2.0B | 0.15% | |
| 140 | BNDXVanguard Total International Bond ETF | 36,928 | $2.0B | 0.15% | |
| 141 | COPConocoPhillips | 33,559 | $1.8B | 0.13% | |
| 142 | SPYStandard and Poor's Depositary Receipts 500 ETF Trust | 6,602 | $1.8B | 0.13% | |
| 143 | —Bioverativ Inc | 32,214 | $1.7B | 0.13% | |
| 144 | IVWiShares S&P 500 Growth Index Fund | 10,508 | $1.6B | 0.12% | |
| 145 | VTIVanguard Total Stock Market ETF | 10,959 | $1.5B | 0.11% | |
| 146 | CSXCSX Corp | 26,794 | $1.5B | 0.11% | |
| 147 | CMICummins Inc. | 7,800 | $1.4B | 0.10% | |
| 148 | IJRiShares S&P Small Cap 600 Index ETF | 17,724 | $1.4B | 0.10% | |
| 149 | IGIBiShares Barclays Intermediate Credit Bond Fund | 11,870 | $1.3B | 0.09% | |
| 150 | AZOAutozone Inc | 1,822 | $1.3B | 0.09% | |
| 151 | CLColgate Palmolive Co | 16,684 | $1.3B | 0.09% | |
| 152 | IVEiShares S&P 500 Value Index Fund | 10,509 | $1.2B | 0.09% | |
| 153 | CLXClorox Co Common | 7,804 | $1.2B | 0.08% | |
| 154 | GISGeneral Mills, Inc. | 19,319 | $1.1B | 0.08% | |
| 155 | TEXTerex Corporation | 23,672 | $1.1B | 0.08% | |
| 156 | GQ9Spdr Gold Trust | 9,216 | $1.1B | 0.08% | |
| 157 | GILDGilead Sciences Inc | 15,784 | $1.1B | 0.08% | |
| 158 | CAHCardinal Health Inc | 18,184 | $1.1B | 0.08% | |
| 159 | TRVTravelers Companies, Inc | 7,997 | $1.1B | 0.08% | |
| 160 | DELLDell Technologies Inc | 13,339 | $1.1B | 0.08% | |
| 161 | WMBWilliams Cos Common | 34,691 | $1.1B | 0.08% | |
| 162 | KNXKnight-Swift Transportation Holdings Inc | 23,280 | $1.0B | 0.07% | |
| 163 | RDS/ARoyal Dutch Shell PLC ADR A | 14,271 | $952.0M | 0.07% | |
| 164 | WYWeyerhaeuser Co Common | 26,686 | $941.0M | 0.07% | |
| 165 | IBMInternational Business Machines Corp | 5,807 | $891.0M | 0.06% | |
| 166 | WERNWerner Enterprises Common | 21,161 | $818.0M | 0.06% | |
| 167 | NEENextEra Energy Inc. | 5,155 | $805.0M | 0.06% | |
| 168 | HEHawaiian Elec Industries | 22,067 | $798.0M | 0.06% | |
| 169 | UMBFUMB Finl | 10,856 | $781.0M | 0.06% | |
| 170 | EPDEnterprise Products Partners L.P. | 29,260 | $776.0M | 0.06% | |
| 171 | CATCaterpillar Inc | 4,847 | $764.0M | 0.06% | |
| 172 | IGSBiShares Barclays 1-3 Year Credit Bond Fund | 7,071 | $739.0M | 0.05% | |
| 173 | NWLNewell Brands Inc. | 23,168 | $716.0M | 0.05% | |
| 174 | GDGeneral Dynamics Corp | 3,474 | $707.0M | 0.05% | |
| 175 | PAYXPaychex Inc | 10,145 | $691.0M | 0.05% | |
| 176 | MAMastercard Inc - class A | 4,549 | $689.0M | 0.05% | |
| 177 | LNTAlliant Energy Corp common | 15,526 | $662.0M | 0.05% | |
| 178 | MGVVanguard Mega Cap 300 Value Index ETF | 8,398 | $642.0M | 0.05% | |
| 179 | VYMVanguard High Dividend Yield ETF | 7,464 | $639.0M | 0.05% | |
| 180 | APCAnadarko Petroleum Common | 11,918 | $639.0M | 0.05% | |
| 181 | —Energy Transfer Partners LP | 33,723 | $604.0M | 0.04% | |
| 182 | IWDiShares Russell 1000 Value Fund | 4,789 | $595.0M | 0.04% | |
| 183 | —Monsanto Co | 5,070 | $592.0M | 0.04% | |
| 184 | VBRVanguard Small-Cap Value Index ETF | 4,406 | $585.0M | 0.04% | |
| 185 | TDToronto - Dominion Bank | 9,960 | $583.0M | 0.04% | |
| 186 | YUMYum! Brands Inc | 7,149 | $583.0M | 0.04% | |
| 187 | —Williams Partners L P | 14,993 | $581.0M | 0.04% | |
| 188 | LMTLockheed Martin Corp COMMON | 1,740 | $559.0M | 0.04% | |
| 189 | CAGConAgra Brands Inc | 14,485 | $546.0M | 0.04% | |
| 190 | OKEOneok Inc | 10,141 | $542.0M | 0.04% | |
| 191 | IWRiShares Russell Midcap Index Fund | 2,596 | $540.0M | 0.04% | |
| 192 | MOAltria Group Inc | 7,353 | $525.0M | 0.04% | |
| 193 | XELXcel Energy | 10,584 | $509.0M | 0.04% | |
| 194 | FSSFederal Signal Common | 24,547 | $493.0M | 0.04% | |
| 195 | —Buckeye Ptnrs L.P. Unit Ltd Partnership Ints | 9,760 | $484.0M | 0.04% | |
| 196 | TTENTotal Sa ADR | 8,356 | $462.0M | 0.03% | |
| 197 | PG4Principal Financial Grp Common | 6,533 | $461.0M | 0.03% | |
| 198 | DEDeere & Company | 2,885 | $452.0M | 0.03% | |
| 199 | AEEAmeren Corp Common | 7,379 | $435.0M | 0.03% | |
| 200 | UNITUniti Group Inc | 24,352 | $433.0M | 0.03% |