FARMERS & MERCHANTS INVESTMENTS INC Q4 2023 Filing

Filed January 23, 2024

Portfolio Value

$2.7B

Holdings

1,754

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,754 positions)

#StockSharesValue% PortfolioType
1
IVViShares S&P 500 Index Fund
370,180$176.8T6451072.98%
2
VEAVanguard FTSE Developed Markets ETF
2,824,040$135.3T4935529.65%
3
NIJNelnet, Inc.
1,189,726$105.0T3829494.19%
4
MSFTMicrosoft Corp
267,193$100.5T3665949.93%
5
IJRiShares S&P Small Cap 600 Index ETF
914,369$99.0T3611410.08%
6
AAPLApple Inc
462,765$89.1T3250770.59%
7
IJHiShares S&P Midcap 400
289,638$80.3T2928854.74%
8
VWOVanguard FTSE Emerging Markets ETF
1,427,266$58.7T2140297.54%
9
SLQDiShares 0-5 Yr Inv Grd Corp Bond ETF
1,009,315$49.7T1811837.48%
10
BNDVanguard Total Bond Market ETF
539,377$39.7T1447446.45%
11
BRK/BBerkshire Hathaway Inc Del Cl B New
101,953$36.4T1326727.78%
12
UNHUnitedHealth Group Inc
63,729$33.6T1224159.89%
13
WCCWesco International Inc
190,759$33.2T1210213.74%
14
BRK-BBerkshire Hathaway Inc Del Cl A
58$31.5T1148299.64%
15
LOWLowe's Companies, Inc
138,009$30.7T1120630.44%
16
AMDAdvanced Micro Devices Inc
208,320$30.7T1120431.52%
17
LLYEli Lilly & Co
49,899$29.1T1061275.66%
18
PEPPepsiCo Inc
168,699$28.7T1045393.74%
19
JPMJPMorgan Chase & Co.
165,804$28.2T1029026.88%
20
AVGOBroadcom Inc
24,680$27.5T1005157.31%
21
XOMExxon Mobil Corp
270,252$27.0T985846.86%
22
JNJJohnson & Johnson
163,796$25.7T936721.61%
23
WMTWalmart, Inc
157,524$24.8T906083.29%
24
ORCLOracle Corp
233,807$24.7T899392.21%
25
CVSCVS Health Corporation
309,826$24.5T892590.80%
26
GOOGLAlphabet Inc Class A
159,764$22.3T814276.02%
27
UNPUnion Pacific Corp
89,617$22.0T803122.04%
28
TXNTexas Instruments Inc
128,528$21.9T799369.63%
29
MCDMcDonald's Corp
72,146$21.4T780510.95%
30
PGProcter & Gamble Co
145,813$21.4T779614.38%
31
ROPRoper Technologies Inc
38,808$21.2T771934.78%
32
APHAmphenol Corp Cl A
212,972$21.1T770291.34%
33
ICLRICON PLC
73,337$20.8T757433.31%
34
GOOGAlphabet Inc Class C
146,590$20.7T753763.69%
35
ABTAbbott Laboratories
184,024$20.3T739044.94%
36
APDAir Products & Chemicals Inc
72,887$20.0T728133.37%
37
CVXChevron Corp
123,805$18.5T673779.78%
38
VVisa Inc.
70,078$18.2T665681.80%
39
EMREmerson Electric Co
180,876$17.6T642325.37%
40
VCSHVanguard S/T Corp Bond ETF
226,579$17.5T639616.49%
41
CMCSAComcast Corp Class A
395,635$17.3T632982.52%
42
BSVVanguard Short-Term Bond ETF
224,732$17.3T631532.71%
43
AMZNAmazon.com, Inc.
110,381$16.8T611918.88%
44
VTIPVanguard Short-Term Inflation -Protected Securities ETF
350,098$16.6T606623.47%
45
CSCOCisco Systems Inc
323,672$16.4T596617.34%
46
VOOVanguard S&P 500 ETF
35,579$15.5T567027.04%
47
IWMiShares Russell 2000 Index Fund
73,306$14.7T536828.96%
48
SYYSysco Corp
200,387$14.7T534678.25%
49
HONHoneywell Intl Inc
69,729$14.6T533531.42%
50
MDLZMondelez International Inc - A
200,424$14.5T529658.09%
51
MRKMerck & Co., Inc
132,258$14.4T526084.53%
52
NUENucor Corp
82,814$14.4T525872.25%
53
LINNew Linde PLC
35,006$14.4T524572.07%
54
OXYOccidental Petroleum Corp
240,415$14.4T523764.49%
55
BACBank of America Corp
421,539$14.2T517855.13%
56
DISWalt Disney Company
154,964$14.0T510502.52%
57
NKENike Inc Cl B
128,826$14.0T510317.87%
58
DOVDover Corp
90,731$14.0T509175.71%
59
ABBVAbbvie Inc
88,559$13.7T500734.76%
60
SYKStryker Corp
45,608$13.7T498318.79%
61
WMWaste Management Inc
74,161$13.3T484616.91%
62
SBUXStarbucks Corp
138,088$13.3T483726.43%
63
A4SAmeriprise Financial Inc
33,953$12.9T470538.13%
64
HDHome Depot Inc
37,157$12.9T469822.64%
65
AFLAflac Inc common
155,308$12.8T467493.08%
66
ROSTRoss Stores Inc
91,714$12.7T463092.49%
67
GSGoldman Sachs Group Inc.
31,623$12.2T445101.38%
68
COPConocoPhillips
104,804$12.2T443838.78%
69
METMetlife Inc
182,379$12.1T440048.71%
70
MDTMedtronic PLC
143,865$11.9T432418.59%
71
COFCapital One Financial Common
90,259$11.8T431804.20%
72
USBUS Bancorp
271,972$11.8T429475.95%
73
ADPAutomatic Data Processing
50,361$11.7T428076.85%
74
FISVFiserv Inc
83,659$11.1T405479.56%
75
ENBEnbridge Inc
302,478$10.9T397525.44%
76
HYGiShares iBoxx H/Y Corp Bond Fund ETF
140,236$10.9T395978.65%
77
BLKCHFBlackrock Inc
12,831$10.4T380046.70%
78
BACVerizon Communications
276,154$10.4T379856.97%
79
QCOMQualcomm Inc
71,359$10.3T376560.31%
80
ITWIllinois Tool Works Inc
39,387$10.3T376428.19%
81
RTXRTX Corp
122,214$10.3T375189.67%
82
COSTCostco Wholesale Corp
15,351$10.1T369709.53%
83
WFCWells Fargo
202,734$10.0T364078.96%
84
IWPiShares Russell Mid-Cap Growth ETF
91,931$9.6T350380.08%
85
PYPLPaypal Holdings Inc
155,164$9.5T347662.19%
86
AMEAMETEK Inc
55,089$9.1T331426.02%
87
DHRDanaher Corp
39,004$9.0T329220.80%
88
IVWiShares S&P 500 Growth Index Fund
111,677$8.4T306006.82%
89
DYHTarget Corp
58,459$8.3T303773.43%
90
GWWW W Grainger Inc
9,938$8.2T300482.02%
91
TJXTJX Companies Inc
87,340$8.2T298943.91%
92
DELLDell Technologies Inc Cl C
105,200$8.0T293632.81%
93
BAHBooz Allen Hamilton Holding Corp
62,122$7.9T289919.44%
94
BMYBristol Myers Squibb Co
153,705$7.9T287751.40%
95
CATCaterpillar Inc
26,603$7.9T286989.02%
96
ITTITT Inc.
64,991$7.8T282939.68%
97
AMGNAmgen Inc
26,323$7.6T276621.17%
98
KOCoca-Cola Co
124,980$7.4T268722.69%
99
SLBSchlumberger Ltd
135,924$7.1T258083.86%
100
ATRAptarGroup Inc
55,184$6.8T248902.53%
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