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 |
|---|---|---|---|---|---|
| 101 | VTIPVanguard Short-Term Inflation -Protected Securities ETF | 108,707 | $5.4B | 0.33% | |
| 102 | BLKCHFBlackrock Inc | 10,577 | $5.3B | 0.33% | |
| 103 | TJXTJX Companies Inc | 86,615 | $5.3B | 0.32% | |
| 104 | TROWT. Rowe Price Group Inc | 39,835 | $4.9B | 0.30% | |
| 105 | NUENucor Corp | 84,519 | $4.8B | 0.29% | |
| 106 | ECLEcolab Inc | 24,580 | $4.7B | 0.29% | |
| 107 | LIILennox International Inc. | 18,564 | $4.5B | 0.28% | |
| 108 | NVSNNovartis AG - ADR | 47,540 | $4.5B | 0.28% | |
| 109 | GSGoldman Sachs Group Inc. | 19,201 | $4.4B | 0.27% | |
| 110 | VBVanguard Small-Cap Index ETF | 24,859 | $4.1B | 0.25% | |
| 111 | BAXBaxter International Inc | 49,088 | $4.1B | 0.25% | |
| 112 | OXYOccidental Petroleum Corp | 99,323 | $4.1B | 0.25% | |
| 113 | CATCaterpillar Inc | 26,760 | $4.0B | 0.24% | |
| 114 | HN9Hanesbrands Inc | 245,403 | $3.6B | 0.22% | |
| 115 | FTSFortis Inc | 86,895 | $3.6B | 0.22% | |
| 116 | QCOMQualcomm Inc | 39,461 | $3.5B | 0.21% | |
| 117 | ROKRockwell Automation Inc. | 16,998 | $3.4B | 0.21% | |
| 118 | FQIDigital Realty Trust Inc. | 28,696 | $3.4B | 0.21% | |
| 119 | GWWW W Grainger Inc | 10,143 | $3.4B | 0.21% | |
| 120 | VGKVanguard MSCI European ETF | 58,254 | $3.4B | 0.21% | |
| 121 | EXPDExpeditors International of Washington, Inc. | 43,160 | $3.4B | 0.21% | |
| 122 | FDXFedEx Corp | 22,005 | $3.3B | 0.20% | |
| 123 | SNDRSchneider Natl Inc-Cl B | 149,738 | $3.3B | 0.20% | |
| 124 | KHCKraft Heinz Co | 100,905 | $3.2B | 0.20% | |
| 125 | ATDAllegheny Tech | 154,321 | $3.2B | 0.20% | |
| 126 | EFAiShares MSCI EAFE Index Fund | 44,646 | $3.1B | 0.19% | |
| 127 | EVEUREaton Vance Corp | 65,069 | $3.0B | 0.19% | |
| 128 | —Allergan PLC | 15,689 | $3.0B | 0.18% | |
| 129 | BNDXVanguard Total International Bond ETF | 52,052 | $2.9B | 0.18% | |
| 130 | PEOExelon Corp Common | 63,669 | $2.9B | 0.18% | |
| 131 | HYGiShares iBoxx H/Y Corp Bond Fund ETF | 32,884 | $2.9B | 0.18% | |
| 132 | ATVIEURActivision Blizzard, Inc. | 47,750 | $2.8B | 0.17% | |
| 133 | BABoeing Co Common | 8,686 | $2.8B | 0.17% | |
| 134 | NSCNorfolk Southern | 13,632 | $2.6B | 0.16% | |
| 135 | UPSUnited Parcel Service - Cl B | 21,910 | $2.6B | 0.16% | |
| 136 | VIGVanguard Dividend Appreciation Index ETF | 18,433 | $2.3B | 0.14% | |
| 137 | COPConocoPhillips | 34,203 | $2.2B | 0.14% | |
| 138 | AZOAutozone Inc | 1,823 | $2.2B | 0.13% | |
| 139 | COR1EURCoresite Reality Corp | 18,963 | $2.1B | 0.13% | |
| 140 | BIIBBiogen Inc | 6,994 | $2.1B | 0.13% | |
| 141 | SPYStandard and Poor's Depositary Receipts 500 ETF Trust | 5,876 | $1.9B | 0.12% | |
| 142 | VTIVanguard Total Stock Market ETF | 10,901 | $1.8B | 0.11% | |
| 143 | CSXCSX Corp | 23,570 | $1.7B | 0.10% | |
| 144 | RWTRedwood Trust INC Reit CORP COMMON | 99,835 | $1.7B | 0.10% | |
| 145 | SOSouthern Co | 25,725 | $1.6B | 0.10% | |
| 146 | JNPJuniper Networks Inc | 59,743 | $1.5B | 0.09% | |
| 147 | IVWiShares S&P 500 Growth Index Fund | 7,518 | $1.5B | 0.09% | |
| 148 | IJRiShares S&P Small Cap 600 Index ETF | 17,246 | $1.4B | 0.09% | |
| 149 | AMCRAmcor PLC | 132,850 | $1.4B | 0.09% | |
| 150 | MAMastercard Inc - class A | 4,592 | $1.4B | 0.08% | |
| 151 | TRVTravelers Companies, Inc | 9,034 | $1.2B | 0.08% | |
| 152 | YUMYum! Brands Inc | 12,127 | $1.2B | 0.07% | |
| 153 | DOWDow Inc | 22,023 | $1.2B | 0.07% | |
| 154 | IVEiShares S&P 500 Value Index Fund | 9,010 | $1.2B | 0.07% | |
| 155 | WMBWilliams Cos Common | 49,337 | $1.2B | 0.07% | |
| 156 | SLBSchlumberger Ltd | 29,009 | $1.2B | 0.07% | |
| 157 | CLColgate Palmolive Co | 16,565 | $1.1B | 0.07% | |
| 158 | CLXClorox Co Common | 7,323 | $1.1B | 0.07% | |
| 159 | NEENextEra Energy Inc. | 4,510 | $1.1B | 0.07% | |
| 160 | GQ9Spdr Gold Trust | 7,491 | $1.1B | 0.07% | |
| 161 | LNTAlliant Energy Corporation | 15,703 | $859.0M | 0.05% | |
| 162 | IWDiShares Russell 1000 Value Fund | 6,225 | $850.0M | 0.05% | |
| 163 | RDS/ARoyal Dutch Shell PLC ADR A | 14,282 | $842.0M | 0.05% | |
| 164 | FSSFederal Signal Common | 24,547 | $792.0M | 0.05% | |
| 165 | KNXKnight-Swift Transportation Holdings Inc | 22,000 | $788.0M | 0.05% | |
| 166 | HEHawaiian Elec Industries | 16,822 | $788.0M | 0.05% | |
| 167 | WERNWerner Enterprises, Inc. | 21,161 | $770.0M | 0.05% | |
| 168 | UMBFUMB Finl | 10,856 | $745.0M | 0.05% | |
| 169 | GEGeneral Electric Co | 66,110 | $738.0M | 0.05% | |
| 170 | EPDEnterprise Products Partners L.P. | 25,660 | $723.0M | 0.04% | |
| 171 | PAYXPaychex Inc | 8,198 | $697.0M | 0.04% | |
| 172 | CMICummins Inc. | 3,809 | $682.0M | 0.04% | |
| 173 | XELXcel Energy | 10,278 | $653.0M | 0.04% | |
| 174 | WYWeyerhaeuser Co Common | 21,180 | $640.0M | 0.04% | |
| 175 | OKEOneok Inc | 8,460 | $640.0M | 0.04% | |
| 176 | TEXTerex Corporation | 21,131 | $629.0M | 0.04% | |
| 177 | LMTLockheed Martin Corp Common | 1,602 | $624.0M | 0.04% | |
| 178 | GDGeneral Dynamics Corp | 3,426 | $604.0M | 0.04% | |
| 179 | BKUBankUnited Inc | 16,528 | $604.0M | 0.04% | |
| 180 | VBRVanguard Small-Cap Value Index ETF | 4,312 | $591.0M | 0.04% | |
| 181 | SYFSynchrony Financial | 16,109 | $580.0M | 0.04% | |
| 182 | NUANEURNuance Communications Inc | 32,345 | $577.0M | 0.04% | |
| 183 | AEEAmeren Corp Common | 7,387 | $567.0M | 0.03% | |
| 184 | CAGConAgra Brands Inc | 15,570 | $533.0M | 0.03% | |
| 185 | IWFiShares Russell 1000 Growth Index Fund | 3,006 | $529.0M | 0.03% | |
| 186 | METAFacebook, Inc. | 2,438 | $500.0M | 0.03% | |
| 187 | VYMVanguard High Dividend Yield ETF | 5,214 | $489.0M | 0.03% | |
| 188 | IWRiShares Russell Midcap Index Fund | 8,097 | $483.0M | 0.03% | |
| 189 | VOTVanguard Mid-Cap Growth Index ETF | 3,000 | $476.0M | 0.03% | |
| 190 | ETEnergy Transfer L.P. | 36,766 | $472.0M | 0.03% | |
| 191 | MGVVanguard Mega Cap 300 Value Index ETF | 5,382 | $469.0M | 0.03% | |
| 192 | TTENTotal Sa ADR | 8,381 | $463.0M | 0.03% | |
| 193 | NTRSNorthern Trust Corporation | 4,103 | $436.0M | 0.03% | |
| 194 | WELLWelltower Inc | 5,190 | $424.0M | 0.03% | |
| 195 | DEDeere & Company | 2,438 | $422.0M | 0.03% | |
| 196 | VHTVanguard Health Care ETF | 2,200 | $422.0M | 0.03% | |
| 197 | CLBCore Laboratories NV | 10,012 | $377.0M | 0.02% | |
| 198 | XRAYDentsply Sirona Inc | 6,105 | $345.0M | 0.02% | |
| 199 | HTLDHeartland Express Inc | 16,145 | $340.0M | 0.02% | |
| 200 | DGXQuest Diagnostics Inc | 3,118 | $333.0M | 0.02% |