$799 Million is the total value of FARMERS & MERCHANTS INVESTMENTS INC's 732 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNI | Buy | Nelnet, Inc.a | $62,244,000 | +3.1% | 1,854,167 | +6.3% | 7.79% | -5.5% |
| MSFT | Buy | Microsoft Corp | $17,600,000 | +28.8% | 317,224 | +2.8% | 2.20% | +18.1% |
| IVV | Buy | iShares S&P 500 Index Fundcore s&p500 etf | $15,131,000 | +8.6% | 73,856 | +2.2% | 1.90% | -0.4% |
| PEP | Buy | PepsiCo Inc | $14,337,000 | +8.3% | 143,480 | +2.2% | 1.80% | -0.7% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $14,324,000 | +5.6% | 390,079 | +2.5% | 1.79% | -3.2% |
| JNJ | Buy | Johnson & Johnson | $14,011,000 | +12.1% | 136,398 | +1.9% | 1.75% | +2.8% |
| AAPL | Buy | Apple Inc | $13,885,000 | -3.2% | 131,908 | +1.5% | 1.74% | -11.2% |
| XOM | Buy | Exxon Mobil Corp | $10,348,000 | +6.7% | 132,757 | +1.7% | 1.30% | -2.2% |
| PG | Buy | Procter & Gamble Co | $10,062,000 | +12.3% | 126,709 | +1.8% | 1.26% | +3.0% |
| VZ | Buy | Verizon Communications | $9,873,000 | +17.3% | 213,607 | +10.5% | 1.24% | +7.6% |
| CVS | Buy | CVS Health Corporation | $9,813,000 | +1.8% | 100,367 | +0.5% | 1.23% | -6.6% |
| LOW | Buy | Lowe's Companies, Inc | $9,702,000 | +21.5% | 127,585 | +10.1% | 1.22% | +11.4% |
| INTC | Buy | Intel Corp | $9,498,000 | +16.0% | 275,709 | +1.5% | 1.19% | +6.3% |
| DIS | Buy | Walt Disney Company | $9,280,000 | +3.1% | 88,315 | +0.3% | 1.16% | -5.5% |
| KHC | New | Kraft Heinz Co | $9,087,000 | – | 124,886 | +100.0% | 1.14% | – |
| OXY | Buy | Occidental Petroleum Corp | $8,901,000 | +2.8% | 131,654 | +0.5% | 1.11% | -5.8% |
| SYY | Buy | Sysco Corp | $8,829,000 | +6.5% | 215,330 | +1.2% | 1.10% | -2.4% |
| MCD | Buy | McDonald's Corp | $8,626,000 | +21.7% | 73,016 | +1.5% | 1.08% | +11.6% |
| CMCSA | Buy | Comcast Corp Class Aa | $8,584,000 | +3.3% | 152,126 | +4.2% | 1.08% | -5.3% |
| VOO | Buy | Vanguard S&P 500 ETF | $7,900,000 | +38.9% | 42,261 | +30.5% | 0.99% | +27.3% |
| O | Buy | Realty Income Corp | $7,522,000 | +10.8% | 145,683 | +1.7% | 0.94% | +1.6% |
| ORCL | Buy | Oracle Corp | $7,136,000 | +2.3% | 195,350 | +1.2% | 0.89% | -6.2% |
| ABBV | Buy | Abbvie Inc | $6,858,000 | +10.0% | 115,774 | +1.1% | 0.86% | +0.9% |
| UNP | Buy | Union Pacific Corp | $6,683,000 | -8.8% | 85,457 | +3.1% | 0.84% | -16.4% |
| T | Buy | AT&T Inc | $6,656,000 | +9.4% | 193,438 | +3.6% | 0.83% | +0.2% |
| WFC | Buy | Wells Fargo | $6,470,000 | +6.6% | 119,015 | +0.7% | 0.81% | -2.3% |
| JPM | Buy | JPMorgan Chase & Co. | $6,434,000 | +12.9% | 97,440 | +4.2% | 0.81% | +3.5% |
| MMM | Buy | 3M Company | $6,432,000 | +8.8% | 42,700 | +2.4% | 0.80% | -0.2% |
| APD | Buy | Air Products & Chemicals Inc | $6,329,000 | +3.1% | 48,641 | +1.0% | 0.79% | -5.6% |
| DUK | Buy | Duke Energy Corporation | $6,100,000 | +1.3% | 85,451 | +2.1% | 0.76% | -7.1% |
| EMC | Buy | EMC Corp / Mass | $5,964,000 | +8.0% | 232,246 | +1.6% | 0.75% | -0.9% |
| KMB | Buy | Kimberly Clark Corp | $5,927,000 | +18.6% | 46,563 | +1.6% | 0.74% | +8.8% |
| KO | Buy | Coca-Cola Co | $5,841,000 | +9.6% | 135,963 | +2.4% | 0.73% | +0.4% |
| CVX | Buy | Chevron Corp | $5,829,000 | +15.1% | 64,795 | +1.0% | 0.73% | +5.6% |
| NKE | Buy | Nike Inc Cl Bb | $5,701,000 | +1.4% | 91,220 | +99.6% | 0.71% | -7.0% |
| GPC | Buy | Genuine Parts | $5,674,000 | +83.5% | 66,059 | +77.1% | 0.71% | +68.2% |
| DHR | Buy | Danaher Corp | $5,479,000 | +9.7% | 58,985 | +0.7% | 0.69% | +0.6% |
| MDLZ | Buy | Mondelez International Inc - Acl a | $5,464,000 | +8.7% | 121,846 | +1.5% | 0.68% | -0.4% |
| BMY | Buy | Bristol Myers Squibb Co | $5,453,000 | +40.4% | 79,277 | +20.8% | 0.68% | +28.9% |
| COF | Buy | Capital One Financial Common | $5,387,000 | +0.3% | 74,631 | +0.8% | 0.67% | -8.0% |
| MET | Buy | Metlife Inc | $5,313,000 | +22.3% | 110,208 | +19.6% | 0.66% | +12.0% |
| SYK | Buy | Stryker Corp | $5,000,000 | +0.6% | 53,800 | +1.9% | 0.63% | -7.7% |
| PSX | Buy | Phillips 66 | $4,821,000 | +10.2% | 58,937 | +3.5% | 0.60% | +1.2% |
| CSCO | Buy | Cisco Systems Inc | $4,811,000 | +3.6% | 177,169 | +0.2% | 0.60% | -5.0% |
| MRK | Buy | Merck & Co., Inc | $4,584,000 | +15.8% | 86,786 | +8.3% | 0.57% | +6.1% |
| VB | Buy | Vanguard Small-Cap Index ETFsmall cp etf | $4,558,000 | +42.5% | 41,199 | +39.1% | 0.57% | +30.7% |
| D | Buy | Dominion Res Inc VA New | $4,516,000 | +0.6% | 66,770 | +4.7% | 0.56% | -7.8% |
| FISV | Buy | Fiserv Inc | $4,431,000 | +17.8% | 48,442 | +11.5% | 0.56% | +8.0% |
| WEC | Buy | WEC Energy Group Inc | $4,233,000 | -1.7% | 82,500 | +0.0% | 0.53% | -9.9% |
| SO | Buy | Southern Co | $4,202,000 | +5.2% | 89,807 | +0.5% | 0.53% | -3.7% |
| IJH | Buy | iShares S&P Midcap 400core s&p mcp etf | $4,009,000 | +18.2% | 28,777 | +15.9% | 0.50% | +8.4% |
| ABT | Buy | Abbott Laboratories | $3,986,000 | +15.9% | 88,759 | +3.8% | 0.50% | +6.2% |
| GOOG | New | Alphabet Inc Class Ccap stk cl c | $3,970,000 | – | 5,232 | +100.0% | 0.50% | – |
| GOOGL | New | Alphabet Inc Class Acap stk cl a | $3,931,000 | – | 5,053 | +100.0% | 0.49% | – |
| GIS | Buy | General Mills, Inc. | $3,740,000 | +4.5% | 64,859 | +1.8% | 0.47% | -4.3% |
| PFE | Buy | Pfizer Inc | $3,724,000 | +17.8% | 115,368 | +14.7% | 0.47% | +7.9% |
| VFC | Buy | VF Corp | $3,665,000 | -5.5% | 58,881 | +3.5% | 0.46% | -13.4% |
| AEP | Buy | American Elec Pwr Inc | $3,663,000 | +2.6% | 62,867 | +0.1% | 0.46% | -5.9% |
| NVS | Buy | Novartis AG - ADRsponsored adr | $3,493,000 | +0.5% | 40,592 | +7.4% | 0.44% | -8.0% |
| EXPD | Buy | Expeditors International of Washington, Inc. | $3,491,000 | -2.6% | 77,406 | +1.6% | 0.44% | -10.8% |
| AFL | Buy | Aflac Inc common | $3,470,000 | +6.3% | 57,933 | +3.2% | 0.43% | -2.7% |
| ICLR | Buy | ICON PLC | $3,429,000 | +11.8% | 44,127 | +2.2% | 0.43% | +2.4% |
| VGK | Buy | Vanguard MSCI European ETFftse europe etf | $3,336,000 | +7.5% | 66,881 | +6.0% | 0.42% | -1.4% |
| COP | Buy | ConocoPhillips | $3,298,000 | +6.3% | 70,643 | +9.2% | 0.41% | -2.6% |
| BDX | Buy | Becton Dickinson & Common | $3,200,000 | +20.0% | 20,764 | +3.3% | 0.40% | +10.2% |
| SBUX | Buy | Starbucks Corp | $3,151,000 | +5.7% | 52,487 | +0.1% | 0.40% | -2.9% |
| JNPR | Buy | Juniper Networks Inc | $3,056,000 | +13.6% | 110,718 | +5.8% | 0.38% | +4.1% |
| BIIB | Buy | Biogen Inc | $3,021,000 | +10317.2% | 9,861 | +9761.0% | 0.38% | +9350.0% |
| BAC | Buy | Bank of America Corp | $2,908,000 | +8.3% | 172,815 | +0.2% | 0.36% | -0.8% |
| WM | Buy | Waste Management Inc | $2,846,000 | +7.5% | 53,317 | +0.3% | 0.36% | -1.7% |
| EMR | Buy | Emerson Electric Co | $2,834,000 | +14.4% | 59,258 | +5.6% | 0.36% | +5.0% |
| BMS | Buy | Bemis Co Common | $2,815,000 | +18.6% | 63,000 | +5.0% | 0.35% | +8.6% |
| BKH | Buy | Black Hills Corp | $2,772,000 | +18.3% | 59,700 | +5.3% | 0.35% | +8.4% |
| BRCM | Buy | Broadcom Corporationa | $2,376,000 | +18.2% | 41,100 | +5.1% | 0.30% | +8.0% |
| ITC | Buy | ITC Holdings Corp | $2,266,000 | +25.8% | 57,740 | +6.9% | 0.28% | +15.4% |
| TROW | Buy | T. Rowe Price Group Inc | $2,243,000 | +64.3% | 31,377 | +59.7% | 0.28% | +51.1% |
| SYF | New | Synchrony Financial | $2,225,000 | – | 73,175 | +100.0% | 0.28% | – |
| ADP | Buy | Automatic Data Processing | $2,198,000 | +9.8% | 25,940 | +4.2% | 0.28% | +0.7% |
| PYPL | New | Paypal Holdings Inc | $2,121,000 | – | 58,601 | +100.0% | 0.27% | – |
| SLB | Buy | Schlumberger Ltd | $2,102,000 | +1.6% | 30,132 | +0.4% | 0.26% | -7.1% |
| BCR | Buy | C.R. Bard Inc | $2,088,000 | +9842.9% | 11,020 | +2348.9% | 0.26% | +8600.0% |
| ECL | Buy | Ecolab Inc | $2,043,000 | +17.3% | 17,863 | +12.5% | 0.26% | +7.6% |
| UPS | Buy | United Parcel Service - Cl Bcl b | $2,023,000 | +1.2% | 21,022 | +3.8% | 0.25% | -7.3% |
| SPY | Buy | Standard and Poor's Depositary Receipts 500 ETF Trusttr unit | $2,021,000 | +88.0% | 9,911 | +76.6% | 0.25% | +72.1% |
| EW | Buy | Edwards Lifesciences Corp | $2,020,000 | +11.9% | 25,571 | +101.4% | 0.25% | +2.4% |
| EV | Buy | Eaton Vance Corp | $1,913,000 | +1.2% | 59,004 | +4.3% | 0.24% | -7.0% |
| UTX | Buy | United Technologies Corp | $1,888,000 | +16.7% | 19,653 | +8.1% | 0.24% | +6.8% |
| NUAN | Buy | Nuance Communications Inc | $1,862,000 | +23.6% | 93,620 | +1.7% | 0.23% | +13.1% |
| MGV | Buy | Vanguard Mega Cap 300 Value Index ETFmega cap val etf | $1,843,000 | +9.0% | 31,224 | +2.0% | 0.23% | 0.0% |
| GS | Buy | Goldman Sachs Group Inc. | $1,760,000 | +5.9% | 9,768 | +2.1% | 0.22% | -3.1% |
| NWL | Buy | Newell Rubbermaid Inc. | $1,679,000 | +180.3% | 38,082 | +152.5% | 0.21% | +156.1% |
| CLB | Buy | Core Laboratories NV | $1,571,000 | +1242.7% | 14,444 | +1683.2% | 0.20% | +1131.2% |
| ROK | Buy | Rockwell Automation Inc. | $1,553,000 | +8.1% | 15,139 | +7.0% | 0.19% | -1.0% |
| ATI | Buy | Allegheny Tech | $1,237,000 | -17.0% | 109,912 | +4.5% | 0.16% | -24.0% |
| ITT | Buy | ITT Corp new | $1,200,000 | +11.1% | 33,045 | +2.3% | 0.15% | +2.0% |
| GILD | Buy | Gilead Sciences Inc | $1,147,000 | +9458.3% | 11,337 | +8897.6% | 0.14% | +7100.0% |
| TJX | Buy | TJX Companies Inc | $1,073,000 | +23.9% | 15,127 | +24.7% | 0.13% | +13.6% |
| BA | Buy | Boeing Co Common | $1,041,000 | +13.5% | 7,201 | +2.8% | 0.13% | +4.0% |
| AMZN | Buy | Amazon.com, Inc. | $875,000 | +1761.7% | 1,295 | +1323.1% | 0.11% | +1733.3% |
| TRV | Buy | Travelers Companies, Inc | $839,000 | +13.7% | 7,433 | +0.2% | 0.10% | +4.0% |
| VBR | Buy | Vanguard Small-Cap Value Index ETFsm cp val etf | $786,000 | +75.4% | 7,961 | +72.1% | 0.10% | +60.7% |
| MON | Buy | Monsanto Co | $739,000 | +23.6% | 7,498 | +7.0% | 0.09% | +13.4% |
| HPE | New | Hewlett Packard Enterprise Co | $684,000 | – | 45,011 | +100.0% | 0.09% | – |
| IWM | Buy | iShares Russell 2000 Index Fundrussell 2000 etf | $661,000 | +44.3% | 5,871 | +40.1% | 0.08% | +31.7% |
| IDV | Buy | iShares Dow Jones EPAC Select Dividend Index Fundintl sel div etf | $655,000 | +4.8% | 22,817 | +2.8% | 0.08% | -3.5% |
| VOE | Buy | Vanguard Mid-Cap Value Index ETFmcap vl idxvip | $630,000 | +5.5% | 7,331 | +2.2% | 0.08% | -3.7% |
| NSC | Buy | Norfolk Southern | $553,000 | +20.7% | 6,539 | +9.2% | 0.07% | +9.5% |
| HPQ | New | HP Inc | $534,000 | – | 45,111 | +100.0% | 0.07% | – |
| BP | Buy | BP PLC - Spons ADRsponsored adr | $529,000 | +2.7% | 16,924 | +0.4% | 0.07% | -5.7% |
| TIP | Buy | iShares TIPS ETFtips bd etf | $461,000 | +17.6% | 4,199 | +18.7% | 0.06% | +7.4% |
| IWD | Buy | iShares Russell 1000 Value Fund1000 val etf | $451,000 | +122.2% | 4,605 | +111.6% | 0.06% | +100.0% |
| LEG | New | Leggett & Platt | $420,000 | – | 10,000 | +100.0% | 0.05% | – |
| IJR | Buy | iShares S&P Small Cap 600 Index Fundcore s&p scp etf | $411,000 | +793.5% | 3,730 | +761.4% | 0.05% | +750.0% |
| TRN | New | Trinity Industries Inc | $310,000 | – | 12,900 | +100.0% | 0.04% | – |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $305,000 | +64.0% | 2,977 | +50.6% | 0.04% | +52.0% |
| IWF | Buy | iShares Russell 1000 Growth Index Fund1000 grw etf | $271,000 | +15.3% | 2,725 | +7.9% | 0.03% | +6.2% |
| GVI | New | iShares Intermediate Govt/Credit Bond ETFintrm gov/cr etf | $263,000 | – | 2,400 | +100.0% | 0.03% | – |
| MA | Buy | Mastercard Inc - class Aa | $250,000 | +17.4% | 2,563 | +8.5% | 0.03% | +6.9% |
| DVY | Buy | iShares DJ Select Dividend Index ETFselect divid etf | $244,000 | +4.3% | 3,247 | +1.2% | 0.03% | -3.1% |
| BBT | Buy | BB & T Corporation | $239,000 | +6.7% | 6,313 | +0.4% | 0.03% | -3.2% |
| VMI | Buy | Valmont Industries, Inc. | $233,000 | +1126.3% | 2,200 | +1000.0% | 0.03% | +866.7% |
| ESRX | Buy | Express Scripts Holding Co | $225,000 | +47.1% | 2,572 | +35.9% | 0.03% | +33.3% |
| EXC | Buy | Exelon Corp Common | $204,000 | +1.0% | 7,334 | +7.7% | 0.03% | -7.1% |
| PNR | Buy | Pentair PLC | $206,000 | +8.4% | 4,151 | +11.2% | 0.03% | 0.0% |
| SHY | Buy | iShares Barclays 1-3 YR US Treasuryyr tr bd etf | $169,000 | +231.4% | 2,001 | +235.2% | 0.02% | +200.0% |
| WU | Buy | Western Union | $161,000 | +75.0% | 8,986 | +80.2% | 0.02% | +53.8% |
| XLF | Buy | Financial Select Sector SPDR Fundsbi int-finl | $156,000 | +231.9% | 6,554 | +217.5% | 0.02% | +233.3% |
| RDSB | Buy | Royal Dutch Shell PLC ADR Bspon adr b | $131,000 | +14.9% | 2,855 | +19.0% | 0.02% | 0.0% |
| TEL | Buy | TE Connectivity Ltd. | $117,000 | +2825.0% | 1,805 | +2676.9% | 0.02% | +1400.0% |
| YUM | Buy | Yum! Brands Inc | $115,000 | +538.9% | 1,569 | +594.2% | 0.01% | +600.0% |
| TYC | Buy | Tyco International PLC | $60,000 | +1400.0% | 1,867 | +1495.7% | 0.01% | +700.0% |
| MGK | Buy | Vanguard Mega Cap 300 Growth Index ETFmega grwth ind | $52,000 | +18.2% | 631 | +10.7% | 0.01% | +16.7% |
| PCG | Buy | PG&E Corp | $53,000 | +6.0% | 989 | +5.3% | 0.01% | 0.0% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Company Ltd.sponsored adr | $45,000 | +12.5% | 1,990 | +4.0% | 0.01% | +20.0% |
| IWS | Buy | iShares Russell Midcap Value Index Fundmdcp val etf | $44,000 | +33.3% | 640 | +30.6% | 0.01% | +20.0% |
| CTRP | Buy | Ctrip Common Intl Ltd Ads | $39,000 | +200.0% | 850 | +327.1% | 0.01% | +150.0% |
| MDY | New | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $41,000 | – | 160 | +100.0% | 0.01% | – |
| HBI | Buy | Hanesbrands Inc | $42,000 | +10.5% | 1,426 | +9.1% | 0.01% | 0.0% |
| ANTM | Buy | Anthem Inc | $39,000 | 0.0% | 280 | +1.8% | 0.01% | 0.0% |
| DNP | Buy | DNP Select Income Fund Inc | $35,000 | +600.0% | 3,940 | +5780.6% | 0.00% | +300.0% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $28,000 | +27.3% | 376 | +25.3% | 0.00% | +33.3% |
| ADT | New | ADT Corp | $29,000 | – | 875 | +100.0% | 0.00% | – |
| MCK | Buy | McKesson Corp Common | $29,000 | +26.1% | 148 | +20.3% | 0.00% | +33.3% |
| TWX | Buy | Time Warner Inc | $27,000 | 0.0% | 418 | +6.6% | 0.00% | -25.0% |
| CAB | Buy | Cabela's Inc | $21,000 | +320.0% | 450 | +3361.5% | 0.00% | +200.0% |
| EXR | New | Extra Space Storage Inc | $26,000 | – | 300 | +100.0% | 0.00% | – |
| PRGO | Buy | Perrigo Co PLC | $22,000 | +266.7% | 155 | +342.9% | 0.00% | +200.0% |
| BRO | Buy | Brown & Brown Inc | $20,000 | +33.3% | 615 | +30.6% | 0.00% | +50.0% |
| ZTS | Buy | Zoetis Inca | $13,000 | +30.0% | 277 | +12.1% | 0.00% | +100.0% |
| UTG | New | Reaves Utility Income Fund | $19,000 | – | 734 | +100.0% | 0.00% | – |
| GPS | Buy | The Gap Inc | $12,000 | -7.7% | 475 | +6.5% | 0.00% | 0.0% |
| MNKKQ | Buy | Mallinckrodt PLC | $19,000 | +850.0% | 255 | +589.2% | 0.00% | – |
| YNDX | Buy | Yandex NVclass a | $13,000 | +85.7% | 845 | +31.4% | 0.00% | +100.0% |
| JWA | Buy | Wiley (John) & Sons- Class Acl a | $14,000 | +133.3% | 307 | +141.7% | 0.00% | +100.0% |
| XLK | Buy | Technology Select Sector SPDR Fundtechnology | $19,000 | +46.2% | 441 | +29.3% | 0.00% | 0.0% |
| AMT | Buy | American Tower Corp | $14,000 | +27.3% | 145 | +15.1% | 0.00% | 0.0% |
| NPM | New | Nuveen Prem Income Muni 2 | $13,000 | – | 897 | +100.0% | 0.00% | – |
| CVA | Buy | Covanta Holding Corp | $14,000 | +133.3% | 874 | +234.9% | 0.00% | +100.0% |
| RYAAY | New | Ryanair Holdings PLC - SP ADRsponsored adr ne | $12,000 | – | 136 | +100.0% | 0.00% | – |
| AVGO | Buy | Avago Technologies Ltd | $13,000 | +18.2% | 87 | +3.6% | 0.00% | 0.0% |
| LPLA | Buy | LPL Financial Holdings Inc | $12,000 | +71.4% | 272 | +47.8% | 0.00% | +100.0% |
| BAM | Buy | Brookfield Asset Management Inc.cl a ltd vt sh | $14,000 | 0.0% | 457 | +3.4% | 0.00% | 0.0% |
| LYB | Buy | Lyondellbasell Industries CL-A | $16,000 | +6.7% | 183 | +3.4% | 0.00% | 0.0% |
| AAL | Buy | American Airlines Group Inc | $6,000 | +100.0% | 140 | +75.0% | 0.00% | – |
| ATHM | Buy | Autohome Inc - ADRadr rp cl a | $5,000 | +66.7% | 138 | +50.0% | 0.00% | – |
| BMO | New | Bank Montreal Que | $5,000 | – | 97 | +100.0% | 0.00% | – |
| BCS | Buy | Barclays Plc ADRadr | $9,000 | +12.5% | 681 | +19.7% | 0.00% | 0.0% |
| CABO | New | Cable One Inc | $6,000 | – | 13 | +100.0% | 0.00% | – |
| CSL | New | Carlisle Cos Inc | $5,000 | – | 59 | +100.0% | 0.00% | – |
| CBI | Buy | Chicago Bridge & Iron Company N.V. | $8,000 | 0.0% | 210 | +4.0% | 0.00% | 0.0% |
| LFC | New | China Life Insurance Company Limited ADRspon adr rep h | $4,000 | – | 233 | +100.0% | 0.00% | – |
| CLR | New | Continental Resources, Inc. | $11,000 | – | 500 | +100.0% | 0.00% | – |
| VLRS | New | Controladora Vuela Compania de Aviacion SAB de CV ADRspon adr rp 10 | $4,000 | – | 238 | +100.0% | 0.00% | – |
| DG | Buy | Dollar General Corp | $5,000 | – | 67 | +1016.7% | 0.00% | – |
| FCPT | New | Four Corners Property Trust | $6,000 | – | 266 | +100.0% | 0.00% | – |
| GM | Buy | General Motors Co | $10,000 | +42.9% | 281 | +14.7% | 0.00% | 0.0% |
| SIL | New | The Global X Silvers Miners ETFglobal x silver | $9,000 | – | 473 | +100.0% | 0.00% | – |
| GRFS | Buy | Grifols SA- ADRadr rep b nvt | $8,000 | +33.3% | 262 | +31.7% | 0.00% | 0.0% |
| IBN | Buy | ICICI Bank LTD ADRadr | $7,000 | +16.7% | 933 | +21.2% | 0.00% | 0.0% |
| ILMN | Buy | Illumina Inc | $7,000 | +133.3% | 35 | +133.3% | 0.00% | – |
| ING | Buy | ING Groep N.V. - Spons ADRsponsored adr | $9,000 | +28.6% | 661 | +25.2% | 0.00% | 0.0% |
| KIM | Buy | Kimco Realty Common | $8,000 | +33.3% | 314 | +18.9% | 0.00% | 0.0% |
| NOAH | Buy | Noah Holdings Ltdsponsored ads | $8,000 | +33.3% | 286 | +20.2% | 0.00% | 0.0% |
| NUV | New | Nuveen Municipal Value Fund | $11,000 | – | 1,055 | +100.0% | 0.00% | – |
| ORLY | New | O'Reilly Automotive, Inc. New | $9,000 | – | 34 | +100.0% | 0.00% | – |
| IX | Buy | Orix Corp Sponsored ADRsponsored adr | $10,000 | +25.0% | 140 | +19.7% | 0.00% | 0.0% |
| KBWR | New | PowerShares KBW Regional Banking Portfoliokbw rg bk port | $4,000 | – | 100 | +100.0% | 0.00% | – |
| QIHU | Buy | QIHOO 360 Technology Co - ADRads | $9,000 | +80.0% | 117 | +13.6% | 0.00% | 0.0% |
| KIE | New | SPDR S&P Insurance ETFs&p ins etf | $5,000 | – | 75 | +100.0% | 0.00% | – |
| SNA | Buy | Snap-On Inc | $9,000 | +125.0% | 52 | +108.0% | 0.00% | 0.0% |
| STN | Buy | Stantec Inc | $9,000 | +28.6% | 347 | +1.5% | 0.00% | 0.0% |
| SLF | New | SUN Life Financial Inc | $9,000 | – | 281 | +100.0% | 0.00% | – |
| AMTD | Buy | TD Ameritrade Holding Corp | $4,000 | +100.0% | 119 | +70.0% | 0.00% | – |
| UGI | Buy | UGI Corporation | $5,000 | +25.0% | 147 | +18.5% | 0.00% | 0.0% |
| WY | Buy | Weyerhaeuser Co Common | $8,000 | +14.3% | 281 | +8.9% | 0.00% | 0.0% |
| WHR | Buy | Whirlpool Corp Common | $4,000 | +33.3% | 25 | +47.1% | 0.00% | – |
| YPF | Buy | Ypf Sociedad Anonima Sponsored ADR Repstg Class D Shsspon adr cl d | $4,000 | +33.3% | 274 | +34.3% | 0.00% | – |
| CHKP | New | Check Point Software Technologies Lt dord | $6,000 | – | 72 | +100.0% | 0.00% | – |
| AER | Buy | AerCap Holdings NV | $11,000 | +37.5% | 262 | +21.3% | 0.00% | 0.0% |
| AVGTF | Buy | AVG Techologies | $8,000 | 0.0% | 404 | +7.7% | 0.00% | 0.0% |
| NVGS | Buy | Navigator Holdings LTD | $7,000 | +16.7% | 486 | +1.7% | 0.00% | 0.0% |
| GME | Buy | Gamestop Corp CL A Newcl a | $1,000 | 0.0% | 43 | +168.8% | 0.00% | – |
| PBI | New | Pitney Bowes | $1,000 | – | 62 | +100.0% | 0.00% | – |
| PJT | New | PJT Partners Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| MCHP | New | Microchip Technology Inc | $3,000 | – | 61 | +100.0% | 0.00% | – |
| MIC | New | Macquarie Infrastructure Corp | $2,000 | – | 23 | +100.0% | 0.00% | – |
| AWK | New | American Water Works Co Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TRGP | New | Targa Resources Corp | $0 | – | 14 | +100.0% | 0.00% | – |
| SRG | New | Seritage Growth Prop - A REITcl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| EL | New | Estee Lauder Companies Inccl a | $3,000 | – | 33 | +100.0% | 0.00% | – |
| IP | Buy | Intl Paper Common | $3,000 | +50.0% | 82 | +24.2% | 0.00% | – |
| RMR | New | RMR Group Inca | $0 | – | 9 | +100.0% | 0.00% | – |
| ENR | New | Energizer Holdings Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EMN | New | Eastman Chemical Common | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EWBC | New | East West Bancorp Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| CONE | New | CyrusOne Inc | $2,000 | – | 47 | +100.0% | 0.00% | – |
| XRX | New | Xerox Corp | $1,000 | – | 81 | +100.0% | 0.00% | – |
| CF | New | CF Industries Holdings Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CEB | New | CEB Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| BEAV | New | B/E Aerospace Inc | $1,000 | – | 29 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Nelnet, Inc. | 42 | Q3 2023 | 11.0% |
| Vanguard MSCI EAFE ETF | 42 | Q3 2023 | 5.0% |
| iShares S&P 500 Index Fund | 42 | Q3 2023 | 6.1% |
| Microsoft Corp | 42 | Q3 2023 | 3.5% |
| Apple Inc | 42 | Q3 2023 | 3.5% |
| Vanguard FTSE Emerging Markets ETF | 42 | Q3 2023 | 2.3% |
| Johnson & Johnson | 42 | Q3 2023 | 1.9% |
| PepsiCo Inc | 42 | Q3 2023 | 1.8% |
| iShares S&P Midcap 400 | 42 | Q3 2023 | 2.8% |
| Lowe's Companies, Inc | 42 | Q3 2023 | 1.6% |
View FARMERS & MERCHANTS INVESTMENTS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-14 |
View FARMERS & MERCHANTS INVESTMENTS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.