FARMERS & MERCHANTS INVESTMENTS INC Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$1.6T
Holdings
855
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (855 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NIJNelnet, Inc. | 1,508,423 | $87.9B | 5.38% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 1,785,551 | $78.7B | 4.82% | |
| 3 | IVViShares S&P 500 Index Fund | 195,539 | $63.2B | 3.87% | |
| 4 | MSFTMicrosoft Corp | 270,237 | $42.6B | 2.61% | |
| 5 | AAPLApple Inc | 133,874 | $39.3B | 2.41% | |
| 6 | IWMiShares Russell 2000 Index Fund | 219,051 | $36.3B | 2.22% | |
| 7 | VWOVanguard FTSE Emerging Markets ETF | 807,167 | $35.9B | 2.20% | |
| 8 | USBUS Bancorp | 469,709 | $27.8B | 1.71% | |
| 9 | IJHiShares S&P Midcap 400 | 104,244 | $21.5B | 1.31% | |
| 10 | WFCWells Fargo | 397,242 | $21.4B | 1.31% | |
| 11 | JNJJohnson & Johnson | 144,480 | $21.1B | 1.29% | |
| 12 | PEPPepsiCo Inc | 142,071 | $19.4B | 1.19% | |
| 13 | LOWLowe's Companies, Inc | 158,043 | $18.9B | 1.16% | |
| 14 | WMTWalmart, Inc | 154,898 | $18.4B | 1.13% | |
| 15 | DISWalt Disney Company | 126,350 | $18.3B | 1.12% | |
| 16 | JPMJPMorgan Chase & Co. | 129,801 | $18.1B | 1.11% | |
| 17 | BACVerizon Communications | 293,302 | $18.0B | 1.10% | |
| 18 | PGProcter & Gamble Co | 141,994 | $17.7B | 1.09% | |
| 19 | UNHUnitedHealth Group Inc | 60,247 | $17.7B | 1.08% | |
| 20 | SLQDiShares 0-5 Yr Inv Grd Corp Bond ETF | 344,721 | $17.6B | 1.08% | |
| 21 | CVSCVS Health Corporation | 233,393 | $17.3B | 1.06% | |
| 22 | MDTMedtronic PLC | 151,035 | $17.1B | 1.05% | |
| 23 | CMCSAComcast Corp Class A | 375,444 | $16.9B | 1.03% | |
| 24 | UNPUnion Pacific Corp | 90,675 | $16.4B | 1.00% | |
| 25 | SYYSysco Corp | 185,912 | $15.9B | 0.97% | |
| 26 | ABTAbbott Laboratories | 181,559 | $15.8B | 0.97% | |
| 27 | BRK-BBerkshire Hathaway Inc Del Cl A | 46 | $15.6B | 0.96% | |
| 28 | INTCIntel Corp | 259,364 | $15.5B | 0.95% | |
| 29 | TXNTexas Instruments Inc | 120,866 | $15.5B | 0.95% | |
| 30 | VVisa Inc. | 81,781 | $15.4B | 0.94% | |
| 31 | BRK/BBerkshire Hathaway Inc Del Cl B New | 64,825 | $14.7B | 0.90% | |
| 32 | MCDMcDonald's Corp | 72,625 | $14.4B | 0.88% | |
| 33 | BACBank of America Corp | 405,119 | $14.3B | 0.87% | |
| 34 | APDAir Products & Chemicals Inc | 59,407 | $14.0B | 0.85% | |
| 35 | SBUXStarbucks Corp | 136,655 | $12.0B | 0.74% | |
| 36 | CSCOCisco Systems Inc | 248,720 | $11.9B | 0.73% | |
| 37 | HONHoneywell Intl Inc | 67,139 | $11.9B | 0.73% | |
| 38 | BNDVanguard Total Bond Market ETF | 139,583 | $11.7B | 0.72% | |
| 39 | VOOVanguard S&P 500 ETF | 39,487 | $11.7B | 0.72% | |
| 40 | DDominion Energy Inc | 140,608 | $11.6B | 0.71% | |
| 41 | APHAmphenol Corp Cl A | 105,953 | $11.5B | 0.70% | |
| 42 | EMREmerson Electric Co | 147,508 | $11.2B | 0.69% | |
| 43 | FISVFiserv Inc | 96,594 | $11.2B | 0.68% | |
| 44 | CVXChevron Corp | 92,503 | $11.1B | 0.68% | |
| 45 | PYPLPaypal Holdings Inc | 102,092 | $11.0B | 0.68% | |
| 46 | ROSTRoss Stores Inc | 92,987 | $10.8B | 0.66% | |
| 47 | VFCVF Corp | 106,805 | $10.6B | 0.65% | |
| 48 | BKHBlack Hills Corp | 133,692 | $10.5B | 0.64% | |
| 49 | SYKStryker Corp | 47,316 | $9.9B | 0.61% | |
| 50 | MRKMerck & Co., Inc | 108,886 | $9.9B | 0.61% | |
| 51 | DOVDover Corp | 85,432 | $9.8B | 0.60% | |
| 52 | DUKDuke Energy Corporation | 107,085 | $9.8B | 0.60% | |
| 53 | ENBEnbridge Inc | 244,505 | $9.7B | 0.60% | |
| 54 | GOOGLAlphabet Inc Class A | 7,221 | $9.7B | 0.59% | |
| 55 | XOMExxon Mobil Corp | 137,160 | $9.6B | 0.59% | |
| 56 | MDLZMondelez International Inc - A | 173,516 | $9.6B | 0.59% | |
| 57 | XLNXEURXilinx Inc | 95,853 | $9.4B | 0.57% | |
| 58 | WMWaste Management Inc | 81,975 | $9.3B | 0.57% | |
| 59 | ORCLOracle Corp | 176,174 | $9.3B | 0.57% | |
| 60 | DHRDanaher Corp | 60,209 | $9.2B | 0.57% | |
| 61 | COFCapital One Financial Common | 88,559 | $9.1B | 0.56% | |
| 62 | ROPRoper Technologies Inc | 25,369 | $9.0B | 0.55% | |
| 63 | ADPAutomatic Data Processing | 51,962 | $8.9B | 0.54% | |
| 64 | TAT&T Inc | 224,810 | $8.8B | 0.54% | |
| 65 | PFEPfizer Inc | 223,979 | $8.8B | 0.54% | |
| 66 | HDHome Depot Inc | 39,780 | $8.7B | 0.53% | |
| 67 | ITTITT Inc. | 112,136 | $8.3B | 0.51% | |
| 68 | AFLAflac Inc common | 154,401 | $8.2B | 0.50% | |
| 69 | WBAWalgreens Boots Alliance Inc | 136,727 | $8.1B | 0.49% | |
| 70 | GISGeneral Mills, Inc. | 149,739 | $8.0B | 0.49% | |
| 71 | UTXZUnited Technologies Corp | 52,886 | $7.9B | 0.48% | |
| 72 | LINLinde Public Ltd Co | 37,106 | $7.9B | 0.48% | |
| 73 | AEPAmerican Elec Pwr Inc | 83,448 | $7.9B | 0.48% | |
| 74 | NKENike Inc Cl B | 77,569 | $7.9B | 0.48% | |
| 75 | METMetlife Inc | 150,049 | $7.6B | 0.47% | |
| 76 | WECWEC Energy Group Inc | 82,790 | $7.6B | 0.47% | |
| 77 | PSXPhillips 66 | 67,657 | $7.5B | 0.46% | |
| 78 | BMYBristol Myers Squibb Co | 115,834 | $7.4B | 0.46% | |
| 79 | ITWIllinois Tool Works Inc | 40,512 | $7.3B | 0.45% | |
| 80 | GVIiShares Intermediate Govt/Credit Bond ETF | 64,150 | $7.2B | 0.44% | |
| 81 | ORealty Income Corp | 97,343 | $7.2B | 0.44% | |
| 82 | AVGOBroadcom Inc | 21,837 | $6.9B | 0.42% | |
| 83 | BDXBecton Dickinson and Co | 25,085 | $6.8B | 0.42% | |
| 84 | ICLRICON PLC | 39,368 | $6.8B | 0.42% | |
| 85 | GOOGAlphabet Inc Class C | 5,055 | $6.8B | 0.41% | |
| 86 | KOCoca-Cola Co | 120,433 | $6.7B | 0.41% | |
| 87 | ABBVAbbvie Inc | 74,204 | $6.6B | 0.40% | |
| 88 | DYHTarget Corp | 49,560 | $6.4B | 0.39% | |
| 89 | LLYLilly Eli & Co | 48,111 | $6.3B | 0.39% | |
| 90 | AMGNAmgen Inc | 25,854 | $6.2B | 0.38% | |
| 91 | KMBKimberly Clark Corp | 44,728 | $6.2B | 0.38% | |
| 92 | MMM3M Company | 34,546 | $6.1B | 0.37% | |
| 93 | SWKStanley Black & Decker Inc | 35,676 | $5.9B | 0.36% | |
| 94 | A4SAmeriprise Financial Inc | 35,138 | $5.9B | 0.36% | |
| 95 | EWEdwards Lifesciences Corp | 25,072 | $5.8B | 0.36% | |
| 96 | GPCGenuine Parts | 53,798 | $5.7B | 0.35% | |
| 97 | ATRAptarGroup Inc | 48,948 | $5.7B | 0.35% | |
| 98 | IBMInternational Business Machines Corp | 41,478 | $5.6B | 0.34% | |
| 99 | FTVFortive Corp | 72,338 | $5.5B | 0.34% | |
| 100 | DALDelta Air Lines Inc | 91,923 | $5.4B | 0.33% |
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