FARMERS & MERCHANTS INVESTMENTS INC - Q4 2020 holdings

$1.93 Billion is the total value of FARMERS & MERCHANTS INVESTMENTS INC's 840 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.2% .

 Value Shares↓ Weighting
NNI SellNelnet, Inc.cl a$106,644,000
+16.4%
1,496,966
-1.5%
5.51%
+0.7%
AAPL SellApple Inc$61,254,000
+11.4%
461,633
-2.7%
3.17%
-3.6%
MSFT SellMicrosoft Corp$52,707,000
+1.8%
236,969
-3.7%
2.72%
-11.9%
LOW SellLowe's Companies, Inc$25,017,000
-4.6%
155,857
-1.4%
1.29%
-17.5%
WMT SellWalmart, Inc$22,827,000
+2.4%
158,356
-0.6%
1.18%
-11.4%
DIS SellWalt Disney Company$22,721,000
+45.2%
125,406
-0.6%
1.18%
+25.7%
PYPL SellPaypal Holdings Inc$21,563,000
+17.9%
92,070
-0.8%
1.12%
+2.0%
USB SellUS Bancorp$21,460,000
+29.4%
460,617
-0.4%
1.11%
+12.0%
PEP SellPepsiCo Inc$20,846,000
+6.3%
140,569
-0.6%
1.08%
-8.0%
UNH SellUnitedHealth Group Inc$20,406,000
+9.5%
58,190
-2.6%
1.06%
-5.3%
ABT SellAbbott Laboratories$19,860,000
+0.2%
181,390
-0.4%
1.03%
-13.3%
CMCSA SellComcast Corp Class Acl a$19,825,000
+12.9%
378,335
-0.4%
1.02%
-2.4%
TXN SellTexas Instruments Inc$18,956,000
+13.2%
115,493
-1.5%
0.98%
-2.1%
UNP SellUnion Pacific Corp$18,419,000
+3.9%
88,460
-1.7%
0.95%
-10.1%
MDT SellMedtronic PLC$17,801,000
+12.0%
151,965
-0.7%
0.92%
-3.2%
VZ SellVerizon Communications$17,424,000
-2.3%
296,575
-1.0%
0.90%
-15.5%
V SellVisa Inc.$16,510,000
+9.0%
75,482
-0.3%
0.85%
-5.6%
JPM SellJPMorgan Chase & Co.$16,521,000
+31.2%
130,017
-0.6%
0.85%
+13.4%
APD SellAir Products & Chemicals Inc$16,174,000
-9.4%
59,197
-1.2%
0.84%
-21.6%
MCD SellMcDonald's Corp$15,614,000
-2.5%
72,765
-0.3%
0.81%
-15.7%
CVS SellCVS Health Corporation$15,279,000
+12.8%
223,699
-3.5%
0.79%
-2.3%
SBUX SellStarbucks Corp$15,137,000
+24.4%
141,494
-0.1%
0.78%
+7.7%
SYY SellSysco Corp$14,241,000
+18.9%
191,769
-0.4%
0.74%
+2.8%
IWM SelliShares Russell 2000 Index Fundrussell 2000 etf$14,055,000
+21.6%
71,688
-7.1%
0.73%
+5.2%
APH SellAmphenol Corp Cl Acl a$13,637,000
+20.4%
104,281
-0.3%
0.70%
+4.1%
INTC SellIntel Corp$12,915,000
-4.5%
259,241
-0.7%
0.67%
-17.3%
GOOGL SellAlphabet Inc Class Acap stk cl a$12,798,000
+19.1%
7,302
-0.4%
0.66%
+3.1%
SYK SellStryker Corp$11,967,000
+17.1%
48,835
-0.4%
0.62%
+1.3%
XLNX SellXilinx Inc$11,925,000
+20.0%
84,115
-11.8%
0.62%
+3.9%
D SellDominion Energy Inc$11,422,000
-4.8%
151,882
-0.1%
0.59%
-17.6%
DHR SellDanaher Corp$11,397,000
-1.5%
51,305
-4.6%
0.59%
-14.9%
DOV SellDover Corp$10,783,000
+15.8%
85,406
-0.6%
0.56%
+0.2%
NKE SellNike Inc Cl Bcl b$10,540,000
+9.6%
74,504
-2.7%
0.54%
-5.2%
ROP SellRoper Technologies Inc$10,163,000
+8.2%
23,574
-0.8%
0.52%
-6.4%
HD SellHome Depot Inc$10,048,000
-7.5%
37,828
-3.3%
0.52%
-20.0%
DUK SellDuke Energy Corporation$9,797,000
+3.3%
107,005
-0.1%
0.51%
-10.6%
AVGO SellBroadcom Inc$9,521,000
+19.6%
21,744
-0.5%
0.49%
+3.4%
ABBV SellAbbvie Inc$9,409,000
+21.5%
87,813
-0.6%
0.49%
+5.0%
ADP SellAutomatic Data Processing$9,372,000
+25.8%
53,192
-0.4%
0.48%
+9.0%
WFC SellWells Fargo$9,142,000
+27.9%
302,918
-0.4%
0.47%
+10.8%
GOOG SellAlphabet Inc Class Ccap stk cl c$8,777,000
+18.3%
5,010
-0.8%
0.45%
+2.5%
CVX SellChevron Corp$8,788,000
+16.6%
104,066
-0.6%
0.45%
+0.7%
COF SellCapital One Financial Common$8,521,000
+36.6%
86,200
-0.7%
0.44%
+18.2%
ITW SellIllinois Tool Works Inc$8,363,000
+5.2%
41,017
-0.3%
0.43%
-9.1%
BLK SellBlackrock Inc$7,548,000
+27.3%
10,461
-0.6%
0.39%
+10.2%
ICLR SellICON PLC$7,376,000
+0.4%
37,827
-1.6%
0.38%
-13.2%
AFL SellAflac Inc common$7,041,000
+21.8%
158,327
-0.5%
0.36%
+5.2%
TGT SellTarget Corp$6,852,000
+11.2%
38,814
-0.8%
0.35%
-3.8%
EW SellEdwards Lifesciences Corp$6,615,000
+13.1%
72,511
-1.1%
0.34%
-2.3%
T SellAT&T Inc$6,427,000
-1.8%
223,468
-2.6%
0.33%
-15.1%
TROW SellT. Rowe Price Group Inc$6,024,000
+17.1%
39,791
-0.8%
0.31%
+1.0%
GPC SellGenuine Parts$5,644,000
+5.1%
56,197
-0.4%
0.29%
-9.0%
ECL SellEcolab Inc$5,321,000
+0.1%
24,592
-7.5%
0.28%
-13.5%
IBM SellInternational Business Machines Corp$5,217,000
+3.3%
41,445
-0.2%
0.27%
-10.6%
CAT SellCaterpillar Inc$5,048,000
+21.4%
27,731
-0.5%
0.26%
+4.8%
XOM SellExxon Mobil Corp$5,030,000
+4.0%
122,021
-13.4%
0.26%
-10.0%
RTX SellRaytheon Technologies Corp$4,879,000
+24.1%
68,228
-0.1%
0.25%
+7.2%
ITT SellITT Inc.$4,789,000
+30.2%
62,176
-0.2%
0.25%
+12.7%
NVS SellNovartis AG - ADRsponsored adr$4,668,000
+7.5%
49,434
-1.0%
0.24%
-6.9%
LII SellLennox International Inc.$4,610,000
-5.3%
16,825
-5.8%
0.24%
-18.2%
ROK SellRockwell Automation Inc.$4,513,000
+13.2%
17,992
-0.4%
0.23%
-2.1%
GWW SellW W Grainger Inc$4,308,000
+13.2%
10,549
-1.1%
0.22%
-1.8%
WBA SellWalgreens Boots Alliance Inc$4,281,000
+8.2%
107,338
-2.6%
0.22%
-6.8%
DLR SellDigital Realty Trust Inc.$4,205,000
-5.2%
30,139
-0.3%
0.22%
-18.1%
VB SellVanguard Small-Cap Index ETFsmall cp etf$3,934,000
+26.4%
20,207
-0.1%
0.20%
+9.1%
UPS SellUnited Parcel Service - Cl Bcl b$3,891,000
-0.7%
23,106
-1.7%
0.20%
-14.1%
EXPD SellExpeditors International of Washington, Inc.$3,805,000
+0.7%
40,010
-4.2%
0.20%
-12.8%
FTS SellFortis Inc$3,489,000
-0.6%
85,475
-0.5%
0.18%
-14.3%
KHC SellKraft Heinz Co$3,323,000
+12.4%
95,864
-2.9%
0.17%
-2.8%
O SellRealty Income Corp$3,113,000
+2.1%
50,074
-0.3%
0.16%
-11.5%
SNDR SellSchneider Natl Inc-Cl Bcl b$2,730,000
-17.7%
131,896
-1.7%
0.14%
-28.8%
PSX SellPhillips 66$2,611,000
+15.9%
37,331
-14.1%
0.14%0.0%
ATI SellAllegheny Tech$2,541,000
+91.8%
151,530
-0.3%
0.13%
+65.8%
OTIS SellOtis Worldwide Corp$2,214,000
-9.0%
32,775
-15.9%
0.11%
-21.4%
VTI SellVanguard Total Stock Market ETFtotal stk mkt$2,110,000
+12.2%
10,842
-1.8%
0.11%
-2.7%
OXY SellOccidental Petroleum Corp$1,848,000
+70.6%
106,738
-1.4%
0.10%
+47.7%
BA SellBoeing Co Common$1,629,000
+14.8%
7,609
-11.4%
0.08%
-1.2%
DAL SellDelta Air Lines Inc$1,463,000
+29.1%
36,374
-1.8%
0.08%
+11.8%
COP SellConocoPhillips$1,447,000
+21.1%
36,192
-0.5%
0.08%
+5.6%
CLX SellClorox Co Common$1,378,000
-4.3%
6,825
-0.4%
0.07%
-17.4%
NUAN SellNuance Communications Inc$1,330,000
+32.5%
30,158
-0.3%
0.07%
+15.0%
GLD SellSpdr Gold Trust$1,294,000
-0.1%
7,257
-0.8%
0.07%
-13.0%
BIIB SellBiogen Inc$1,213,000
-14.5%
4,952
-1.0%
0.06%
-25.9%
IVE SelliShares S&P 500 Value Index Funds&p 500 val etf$1,167,000
+13.1%
9,117
-0.7%
0.06%
-3.2%
AMCR SellAmcor PLCord$1,070,000
-4.0%
90,925
-9.9%
0.06%
-17.9%
JNPR SellJuniper Networks Inc$997,000
+3.6%
44,300
-1.0%
0.05%
-8.8%
EV SellEaton Vance Corp$845,000
-66.8%
12,435
-81.4%
0.04%
-71.1%
FSS SellFederal Signal Common$814,000
+12.6%
24,547
-0.7%
0.04%
-2.3%
FB SellFacebook, Inc.cl a$772,000
+1.8%
2,826
-2.3%
0.04%
-11.1%
LNT SellAlliant Energy Corporation$703,000
-11.9%
13,642
-11.7%
0.04%
-25.0%
WMB SellWilliams Cos Common$669,000
-29.8%
33,345
-31.2%
0.04%
-38.6%
PAYX SellPaychex Inc$650,000
+5.2%
6,974
-9.9%
0.03%
-8.1%
XEL SellXcel Energy$646,000
-4.2%
9,690
-0.8%
0.03%
-17.5%
IWF SelliShares Russell 1000 Growth Index Fundrus 1000 grw etf$612,000
+6.1%
2,537
-4.7%
0.03%
-5.9%
GE SellGeneral Electric Co$590,000
+68.6%
54,606
-2.7%
0.03%
+47.6%
DE SellDeere & Company$577,000
+16.1%
2,146
-4.3%
0.03%0.0%
IWR SelliShares Russell Midcap Index Fundrus mid cap etf$565,000
+17.7%
8,241
-1.4%
0.03%0.0%
SLB SellSchlumberger Ltd$521,000
+39.7%
23,847
-0.6%
0.03%
+22.7%
CRNC SellCerence Inc - WI$495,000
+105.4%
4,926
-0.1%
0.03%
+85.7%
AEE SellAmeren Corp Common$481,000
-17.6%
6,164
-16.6%
0.02%
-28.6%
BKU SellBankUnited Inc$296,000
+51.0%
8,502
-5.0%
0.02%
+25.0%
SWX SellSouthwest Gas Holdings Inc$193,000
-8.5%
3,174
-4.9%
0.01%
-23.1%
PFG SellPrincipal Financial Grp Common$203,000
+15.3%
4,085
-6.7%
0.01%
-9.1%
EPD SellEnterprise Products Partners L.P.$184,000
-51.6%
9,400
-60.9%
0.01%
-56.5%
PIPR SellPiper Sandler Companies$161,000
+35.3%
1,600
-1.6%
0.01%
+14.3%
ED SellConsolidated Edison$161,000
-16.6%
2,229
-10.1%
0.01%
-33.3%
NFLX SellNetflix Inc.$161,000
+4.5%
298
-3.2%
0.01%
-11.1%
ES SellEversource Energy$131,000
-3.0%
1,520
-6.2%
0.01%
-12.5%
AMSC SellAmerican Superconductor Corp$129,000
-65.0%
5,500
-78.4%
0.01%
-68.2%
HPE SellHewlett Packard Enterprise Co$125,000
+7.8%
10,536
-14.6%
0.01%
-14.3%
QQQ SellInvesco QQQ Trustunit ser 1$120,000
+2.6%
384
-8.8%
0.01%
-14.3%
ET SellEnergy Transfer L.P.$125,000
-37.2%
20,296
-44.8%
0.01%
-50.0%
TSM SellTaiwan Semiconductor Manufacturing Company Ltd.sponsored ads$97,000
-2.0%
892
-26.6%
0.01%
-16.7%
RWT SellRedwood Trust INC Reit CORP COMMON$81,000
+8.0%
9,213
-8.0%
0.00%0.0%
MELI SellMercadoLibre Inc.$70,000
+37.3%
42
-10.6%
0.00%
+33.3%
IO SellION Geophysical Corp$50,000
+16.3%
20,763
-27.8%
0.00%0.0%
CP SellCanadian Pacific Railway Ltd$54,0000.0%156
-12.4%
0.00%0.0%
OXYWS SellOccidental Petroleum Corp Warrant - Expires 08/03/27w exp 08/03/202$63,000
+117.2%
9,310
-4.5%
0.00%
+50.0%
OTTR SellOtter Tail Common$47,000
-79.4%
1,100
-82.5%
0.00%
-85.7%
PNC SellPNC Finl Svcs Group Inc$34,000
-52.8%
228
-65.0%
0.00%
-50.0%
APTV SellAptiv PLC$38,000
+26.7%
293
-9.6%
0.00%0.0%
EBAY SelleBay Inc.$35,000
-28.6%
700
-26.3%
0.00%
-33.3%
XLK SellTechnology Select Sector SPDR Fundtechnology$38,000
-75.2%
290
-77.9%
0.00%
-77.8%
DXC SellDXC Technology Co$17,000
+21.4%
673
-14.7%
0.00%0.0%
AJG SellArthur J. Gallagher & Co.$12,000
-89.7%
95
-91.3%
0.00%
-85.7%
DVY SelliShares DJ Select Dividend Index ETFselect divid etf$23,000
-17.9%
236
-30.2%
0.00%
-50.0%
IWO SelliShares Russell 2000 Growth Index Fdrus 2000 grw etf$29,000
-9.4%
100
-31.5%
0.00%
-50.0%
KMI SellKinder Morgan Inc.$27,000
-57.1%
1,970
-61.7%
0.00%
-75.0%
MPC SellMarathon Petroleum Corp$23,000
+21.1%
567
-10.3%
0.00%0.0%
BOOT SellBoot Barn Holdings Inc$11,0000.0%250
-36.1%
0.00%0.0%
BPMC SellBlueprint Medicines Corp$20,000
+5.3%
176
-12.4%
0.00%0.0%
PXD SellPioneer Natural Resources$10,000
-23.1%
90
-41.2%
0.00%0.0%
RMR SellRMR Group Inccl a$25,000
+8.7%
653
-21.8%
0.00%0.0%
RGEN SellRepligen Corp Common$10,0000.0%53
-23.2%
0.00%0.0%
TSN SellTyson Foods, Inc.cl a$10,000
-33.3%
152
-39.7%
0.00%0.0%
VTV SellVanguard Value ETFvalue etf$26,000
-84.2%
222
-86.0%
0.00%
-90.0%
VIAC SellViacomCBS Inc Fund Class Bcl b$18,000
+38.5%
470
-1.7%
0.00%0.0%
VIPS SellVipshop Holdings Ltd ADRsponsored ads a$17,000
+54.5%
617
-11.7%
0.00%0.0%
WAB SellWabtec Corp$14,000
+7.7%
189
-12.1%
0.00%0.0%
WY SellWeyerhaeuser Co Common$13,000
-97.9%
395
-98.1%
0.00%
-97.2%
INFO SellIHS Markit LTD$28,000
-12.5%
308
-24.7%
0.00%
-50.0%
HELE ExitHelen of Troy Ltd$0-41
-100.0%
0.00%
AIV ExitApartment Investment & Management Companycl a$0-75
-100.0%
0.00%
IEI SelliShares Barclays 3-7 Year Treasury Bond Fund3 7 yr treas bd$5,000
-72.2%
34
-75.2%
0.00%
-100.0%
STMP ExitStamps.Com Inc Common New$0-35
-100.0%
0.00%
COHU SellCohu Inc$9,000
+12.5%
247
-44.2%
0.00%
AVNT SellAvient Corp$9,000
+28.6%
212
-17.8%
0.00%
CPRI SellCapri Holdings Ltd$4,000
+33.3%
100
-44.1%
0.00%
SFM ExitSprouts Farmers Market Inc$0-310
-100.0%
0.00%
QEP ExitQEP Resources Inc.$0-200
-100.0%
0.00%
GLUU SellGlu Mobile Inc$5,0000.0%603
-12.6%
0.00%
KBE ExitSPDR S&P Bank ETFs&p bk etf$0-75
-100.0%
0.00%
BCC ExitBoise Cascade Co$0-142
-100.0%
0.00%
VAR SellVarian Medical Systems, Inc.$8,000
-57.9%
47
-58.0%
0.00%
-100.0%
CHX SellChampionX Corp$9,000
-43.8%
561
-71.4%
0.00%
-100.0%
COTY ExitCoty Inc$0-165
-100.0%
0.00%
HRB ExitBlock H & R Inc$0-135
-100.0%
0.00%
ARNC ExitArconic Rolled Products Corp$0-58
-100.0%
0.00%
CUB ExitCubic Corporation$0-139
-100.0%
0.00%
BHF SellBrighthouse Financial Inc$0
-100.0%
9
-96.3%
0.00%
EGP ExitEastGroup Properties, Inc$0-62
-100.0%
0.00%
KSS ExitKohl's Corporation$0-80
-100.0%
0.00%
CHGG ExitChegg Inc$0-101
-100.0%
0.00%
HLI ExitHoulihan Lokey Inccl a$0-123
-100.0%
0.00%
MLCO SellMelco Resorts & Entertainment - ADRadr$8,0000.0%409
-13.3%
0.00%
BKE SellBuckle Inc$6,000
-25.0%
197
-52.2%
0.00%
NBL ExitNoble Energy Inc$0-235
-100.0%
0.00%
FIX ExitComfort Systems USA Inc$0-128
-100.0%
0.00%
ETFC ExitETrade Financial Corp$0-130
-100.0%
0.00%
FIVN ExitFive9 Inc$0-66
-100.0%
-0.00%
LGND ExitLigand Pharmaceuticals Inc$0-95
-100.0%
-0.00%
PBP ExitInvesco S&P 500 BuyWrite ETFs&p500 buy wrt$0-969
-100.0%
-0.00%
UN ExitUnilever N V New York$0-300
-100.0%
-0.00%
VDE ExitVanguard Energy ETFenergy etf$0-600
-100.0%
-0.00%
MAIN ExitMain Street Capital Holdings$0-367
-100.0%
-0.00%
PLW ExitInvesco 1-30 Laddered Treasury ETF1 30 lader tre$0-320
-100.0%
-0.00%
IJS ExitiShares S&P SmallCap 600 Value ETFsp smcp600vl etf$0-316
-100.0%
-0.00%
NRP ExitNatural Resources Partners LP$0-2,200
-100.0%
-0.00%
IDU ExitiShares DJ US Utilities Sector Index Fundu.s. utilits etf$0-330
-100.0%
-0.00%
FSTA ExitFidelity MSCI Consumer Staples Index ETF Consumer Staples Indexconsmr staples$0-1,479
-100.0%
-0.00%
CNSL ExitConsolidated Communications Hldgs Inc$0-20,100
-100.0%
-0.01%
HDS ExitHD Supply Holdings Inc$0-4,182
-100.0%
-0.01%
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 2021-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Nelnet, Inc.42Q3 202311.0%
Vanguard MSCI EAFE ETF42Q3 20235.0%
iShares S&P 500 Index Fund42Q3 20236.1%
Microsoft Corp42Q3 20233.5%
Apple Inc42Q3 20233.5%
Vanguard FTSE Emerging Markets ETF42Q3 20232.3%
Johnson & Johnson42Q3 20231.9%
PepsiCo Inc42Q3 20231.8%
iShares S&P Midcap 40042Q3 20232.8%
Lowe's Companies, Inc42Q3 20231.6%

View FARMERS & MERCHANTS INVESTMENTS INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-23
13F-HR2023-10-25
13F-HR2023-08-01
13F-HR2023-05-12
13F-HR2023-02-02
13F-HR2022-10-31
13F-HR2022-07-28
13F-HR2022-04-19
13F-HR2022-01-14

View FARMERS & MERCHANTS INVESTMENTS INC's complete filings history.

Compare quarters

Export FARMERS & MERCHANTS INVESTMENTS INC's holdings