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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJTS&P Smallcap 600/Barra Growth Index Fund | 6,350 | $794.6B | 28993.28% | |
| 202 | PAYXPaychex Inc | 6,662 | $793.5B | 28952.12% | |
| 203 | 4I1Philip Morris International Inc | 7,787 | $732.6B | 26729.75% | |
| 204 | LMTLockheed Martin Corporation | 1,557 | $705.7B | 25748.06% | |
| 205 | GILDGilead Sciences Inc | 8,492 | $687.9B | 25100.14% | |
| 206 | GQ9Spdr Gold Trust | 3,571 | $682.7B | 24907.89% | |
| 207 | DEDeere & Company | 1,705 | $681.8B | 24875.42% | |
| 208 | METAMeta Platforms Inc | 1,917 | $678.5B | 24757.31% | |
| 209 | OKEOneok Inc | 9,513 | $668.0B | 24372.82% | |
| 210 | VOTVanguard Mid-Cap Growth Index ETF | 3,038 | $667.1B | 24338.20% | |
| 211 | SWKStanley Black & Decker Inc | 6,785 | $665.6B | 24285.47% | |
| 212 | CMICummins Inc. | 2,755 | $660.0B | 24081.37% | |
| 213 | WBAWalgreens Boots Alliance Inc | 24,665 | $644.0B | 23497.16% | |
| 214 | JNPJuniper Networks Inc | 21,448 | $632.3B | 23069.68% | |
| 215 | WELLWelltower Inc | 6,990 | $630.3B | 22996.75% | |
| 216 | VGTVanguard Information Technology Index ETF | 1,299 | $628.7B | 22939.39% | |
| 217 | TELTE Connectivity Ltd. | 4,412 | $619.9B | 22617.22% | |
| 218 | XELXcel Energy | 9,975 | $617.6B | 22532.06% | |
| 219 | KNXKnight-Swift Transportation Holdings Inc | 10,566 | $609.1B | 22224.78% | |
| 220 | TTENTotalEnergies SE ADR | 8,991 | $605.8B | 22103.79% | |
| 221 | DGXQuest Diagnostics Inc | 4,292 | $591.8B | 21591.78% | |
| 222 | FLEXFlextronics International Ltd. | 19,325 | $588.6B | 21477.18% | |
| 223 | VHTVanguard Health Care ETF | 2,283 | $572.3B | 20882.74% | |
| 224 | DEODiageo Plc ADR | 3,901 | $568.2B | 20732.13% | |
| 225 | IPGThe Interpublic Group of Companies, Inc. | 17,086 | $557.7B | 20347.82% | |
| 226 | XLKTechnology Select Sector SPDR Fund | 2,892 | $556.7B | 20310.06% | |
| 227 | IAU*iShares Gold Trust ETF | 14,125 | $551.3B | 20114.75% | |
| 228 | TSCOTractor Supply Co | 2,431 | $522.7B | 19072.67% | |
| 229 | MOAltria Group Inc | 12,623 | $509.2B | 18579.16% | |
| 230 | BKNGBooking Holdings Inc | 143 | $507.3B | 18507.65% | |
| 231 | UMBFUMB Finl | 6,018 | $502.8B | 18345.36% | |
| 232 | VFCVF Corp | 26,100 | $490.7B | 17903.00% | |
| 233 | OMCOmnicom Group Inc | 5,628 | $486.9B | 17764.28% | |
| 234 | VOEVanguard Mid-Cap Value Index ETF | 3,333 | $483.3B | 17634.39% | |
| 235 | AMTAmerican Tower Corp | 2,226 | $480.5B | 17533.36% | |
| 236 | CAGConAgra Brands Inc | 16,254 | $465.8B | 16996.68% | |
| 237 | PRFInvesco FTSE RAFI US 1000 ETF | 12,805 | $450.7B | 16445.60% | |
| 238 | GVIiShares Intermediate Govt/Credit Bond ETF | 4,244 | $444.6B | 16221.76% | |
| 239 | SCHGSchwab U.S. Large-Cap Growth ETF | 5,326 | $441.8B | 16121.20% | |
| 240 | BNDXVanguard Total International Bond ETF | 8,844 | $436.6B | 15929.25% | |
| 241 | ACNAccenture PLC | 1,132 | $397.2B | 14493.37% | |
| 242 | NRCNational Research Corp | 9,600 | $379.8B | 13856.54% | |
| 243 | GRMNGarmin Ltd | 2,936 | $377.4B | 13769.60% | |
| 244 | SUSuncor Energy, Inc | 11,455 | $367.0B | 13391.05% | |
| 245 | CRMSalesforce Inc | 1,365 | $359.2B | 13105.30% | |
| 246 | TDToronto - Dominion Bank | 5,522 | $356.8B | 13019.41% | |
| 247 | NTRSNorthern Trust Corporation | 4,133 | $348.7B | 12724.27% | |
| 248 | MDYSPDR S&P MidCap 400 ETF Trust | 675 | $342.5B | 12495.83% | |
| 249 | EFGiShares MSCI EAFE Growth Index ETF | 3,520 | $340.9B | 12438.55% | |
| 250 | VYMVanguard High Dividend Yield ETF | 3,041 | $339.5B | 12385.83% | |
| 251 | FITBFifth Third Bancorp | 9,470 | $326.6B | 11917.09% | |
| 252 | LNTAlliant Energy Corporation | 6,351 | $325.8B | 11887.39% | |
| 253 | BAXBaxter International Inc | 8,350 | $322.8B | 11778.11% | |
| 254 | SNDRSchneider Natl Inc-Cl B | 12,541 | $319.2B | 11645.19% | |
| 255 | VTVVanguard Value ETF | 2,078 | $310.7B | 11334.81% | |
| 256 | ULUnilever Plc ADR | 6,291 | $305.0B | 11127.82% | |
| 257 | PG4Principal Financial Group, Inc. | 3,696 | $290.8B | 10608.84% | |
| 258 | ETEnergy Transfer L.P. | 20,646 | $284.9B | 10395.44% | |
| 259 | PIPRPiper Sandler Companies | 1,610 | $281.5B | 10272.33% | |
| 260 | PHParker-Hannifin Corporation | 606 | $279.2B | 10186.33% | |
| 261 | XLEEnergy Select Sector SPDR Fund | 3,311 | $277.6B | 10128.32% | |
| 262 | XYLXylem Inc | 2,425 | $277.3B | 10118.43% | |
| 263 | MRTNMarten Transport Ltd | 13,039 | $273.6B | 9981.06% | |
| 264 | DGRWWisdomTree U.S. Quality Dividend Growth Fund | 3,867 | $271.8B | 9915.94% | |
| 265 | RFRegions Financial Corp | 13,629 | $264.1B | 9637.07% | |
| 266 | EXRExtra Space Storage Inc | 1,642 | $263.3B | 9605.40% | |
| 267 | JBHTHunt (JB) Transport Services Inc | 1,304 | $260.5B | 9503.21% | |
| 268 | NDQInvesco QQQ Trust | 634 | $259.6B | 9473.10% | |
| 269 | BKBank of New York Mellon Corporation | 4,916 | $255.9B | 9335.99% | |
| 270 | SCHXSchwab U.S. Large-Cap ETF | 4,515 | $254.6B | 9291.04% | |
| 271 | MRSHMarsh & Mclennan | 1,338 | $253.5B | 9249.63% | |
| 272 | EPDEnterprise Products Partners L.P. | 9,535 | $251.2B | 9167.02% | |
| 273 | KMIKinder Morgan Inc. | 13,962 | $246.3B | 8986.16% | |
| 274 | BXBlackstone Inc | 1,859 | $243.4B | 8879.99% | |
| 275 | SYFSynchrony Financial | 6,265 | $239.3B | 8729.66% | |
| 276 | MFCManulife Financial Corp | 10,470 | $231.4B | 8442.41% | |
| 277 | HTLDHeartland Express Inc | 16,176 | $230.7B | 8416.25% | |
| 278 | ADIAnalog Devices, Inc. | 1,131 | $224.6B | 8193.72% | |
| 279 | ADBEAdobe Inc | 367 | $219.0B | 7988.70% | |
| 280 | IJSiShares S&P SmallCap 600 Value ETF | 2,100 | $216.4B | 7897.31% | |
| 281 | STTState Street Corp | 2,731 | $211.5B | 7718.38% | |
| 282 | TRVTravelers Companies, Inc | 1,108 | $211.1B | 7700.87% | |
| 283 | PLDPrologis Inc | 1,558 | $207.7B | 7577.47% | |
| 284 | IMCBIShares Morningstar Mid Core Index Fund | 3,012 | $202.2B | 7377.34% | |
| 285 | EDConsolidated Edison | 2,195 | $199.7B | 7285.51% | |
| 286 | CITCintas Corp | 330 | $198.9B | 7256.28% | |
| 287 | XLFFinancial Select Sector SPDR Fund | 5,216 | $196.1B | 7155.73% | |
| 288 | FDSFactSet Research Systems Inc | 411 | $196.1B | 7153.76% | |
| 289 | LWLamb Weston Holdings Inc | 1,800 | $194.6B | 7098.81% | |
| 290 | HBANHuntington Bancshares Incorporated | 14,715 | $187.2B | 6829.29% | |
| 291 | WBDWarner Bros Discovery Inc | 16,168 | $184.0B | 6713.15% | |
| 292 | GEHCGE HealthCare Technologies Inc | 2,377 | $183.8B | 6705.78% | |
| 293 | PRUPrudential Financial, Inc. | 1,743 | $180.8B | 6595.48% | |
| 294 | EFViShares MSCI EAFE Value ETF | 3,372 | $175.7B | 6409.91% | |
| 295 | URIUnited Rentals, Inc. | 300 | $172.0B | 6276.56% | |
| 296 | CTSHCognizant Technology Solutions Corp | 2,241 | $169.3B | 6175.75% | |
| 297 | AXPAmerican Express Co | 902 | $169.0B | 6165.46% | |
| 298 | SWXSouthwest Gas Holdings Inc | 2,602 | $164.8B | 6014.26% | |
| 299 | LUVSouthwest Airlines Co. | 5,400 | $156.0B | 5690.08% | |
| 300 | MGVVanguard Mega Cap 300 Value Index ETF | 1,415 | $154.8B | 5646.55% |