$2.09 Billion is the total value of FARMERS & MERCHANTS INVESTMENTS INC's 844 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NNI | Sell | Nelnet, Inc.cl a | $108,744,000 | +2.0% | 1,494,966 | -0.1% | 5.21% | -5.5% |
AAPL | Sell | Apple Inc | $55,606,000 | -9.2% | 455,226 | -1.4% | 2.66% | -15.9% |
LOW | Sell | Lowe's Companies, Inc | $29,616,000 | +18.4% | 155,724 | -0.1% | 1.42% | +9.7% |
DIS | Sell | Walt Disney Company | $23,015,000 | +1.3% | 124,727 | -0.5% | 1.10% | -6.1% |
PYPL | Sell | Paypal Holdings Inc | $22,280,000 | +3.3% | 91,749 | -0.3% | 1.07% | -4.2% |
TXN | Sell | Texas Instruments Inc | $21,816,000 | +15.1% | 115,436 | -0.0% | 1.04% | +6.6% |
UNH | Sell | UnitedHealth Group Inc | $21,618,000 | +5.9% | 58,101 | -0.2% | 1.04% | -1.8% |
WMT | Sell | Walmart, Inc | $21,508,000 | -5.8% | 158,347 | -0.0% | 1.03% | -12.6% |
CMCSA | Sell | Comcast Corp Class Acl a | $20,440,000 | +3.1% | 377,741 | -0.2% | 0.98% | -4.5% |
JPM | Sell | JPMorgan Chase & Co. | $19,678,000 | +19.1% | 129,262 | -0.6% | 0.94% | +10.4% |
UNP | Sell | Union Pacific Corp | $19,090,000 | +3.6% | 86,611 | -2.1% | 0.92% | -3.9% |
MDT | Sell | Medtronic PLC | $17,818,000 | +0.1% | 150,834 | -0.7% | 0.85% | -7.2% |
VZ | Sell | Verizon Communications | $17,110,000 | -1.8% | 294,242 | -0.8% | 0.82% | -9.0% |
APD | Sell | Air Products & Chemicals Inc | $16,435,000 | +1.6% | 58,418 | -1.3% | 0.79% | -5.7% |
V | Sell | Visa Inc. | $15,981,000 | -3.2% | 75,477 | -0.0% | 0.77% | -10.3% |
IWM | Sell | iShares Russell 2000 Index Fundrussell 2000 etf | $15,722,000 | +11.9% | 71,161 | -0.7% | 0.75% | +3.6% |
INTC | Sell | Intel Corp | $15,661,000 | +21.3% | 244,704 | -5.6% | 0.75% | +12.3% |
BAC | Sell | Bank of America Corp | $15,547,000 | +25.6% | 401,844 | -1.6% | 0.74% | +16.4% |
SBUX | Sell | Starbucks Corp | $15,382,000 | +1.6% | 140,770 | -0.5% | 0.74% | -5.9% |
SYY | Sell | Sysco Corp | $14,961,000 | +5.1% | 190,001 | -0.9% | 0.72% | -2.6% |
VOO | Sell | Vanguard S&P 500 ETF | $14,579,000 | +5.7% | 40,020 | -0.2% | 0.70% | -2.0% |
HON | Sell | Honeywell Intl Inc | $14,278,000 | +1.1% | 65,775 | -0.9% | 0.68% | -6.3% |
CSCO | Sell | Cisco Systems Inc | $13,295,000 | +14.9% | 257,101 | -0.5% | 0.64% | +6.5% |
GIS | Sell | General Mills, Inc. | $11,748,000 | +0.2% | 191,585 | -3.9% | 0.56% | -7.1% |
ENB | Sell | Enbridge Inc | $11,702,000 | +12.1% | 321,486 | -1.4% | 0.56% | +3.9% |
HD | Sell | Home Depot Inc | $11,525,000 | +14.7% | 37,756 | -0.2% | 0.55% | +6.2% |
WFC | Sell | Wells Fargo | $11,516,000 | +26.0% | 294,756 | -2.7% | 0.55% | +16.7% |
ROST | Sell | Ross Stores Inc | $11,511,000 | -8.1% | 95,999 | -5.9% | 0.55% | -14.8% |
SYK | Sell | Stryker Corp | $11,408,000 | -4.7% | 46,835 | -4.1% | 0.55% | -11.6% |
COF | Sell | Capital One Financial Common | $10,857,000 | +27.4% | 85,330 | -1.0% | 0.52% | +17.9% |
DHR | Sell | Danaher Corp | $10,546,000 | -7.5% | 46,855 | -8.7% | 0.50% | -14.3% |
MET | Sell | Metlife Inc | $10,511,000 | +28.2% | 172,903 | -1.0% | 0.50% | +18.9% |
LLY | Sell | Lilly Eli & Co | $10,439,000 | +8.6% | 55,877 | -1.8% | 0.50% | +0.6% |
LIN | Sell | Linde Public Ltd Co | $10,329,000 | +5.4% | 36,871 | -0.8% | 0.50% | -2.2% |
GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $10,314,000 | +17.5% | 4,986 | -0.5% | 0.49% | +8.8% |
XLNX | Sell | Xilinx Inc | $10,273,000 | -13.9% | 82,912 | -1.4% | 0.49% | -20.3% |
ADP | Sell | Automatic Data Processing | $10,024,000 | +7.0% | 53,186 | -0.0% | 0.48% | -1.0% |
QCOM | Sell | Qualcomm Inc | $9,752,000 | -13.0% | 73,548 | -0.0% | 0.47% | -19.5% |
BKH | Sell | Black Hills Corp | $9,661,000 | +1.6% | 144,686 | -6.5% | 0.46% | -5.7% |
NKE | Sell | Nike Inc Cl Bcl b | $9,569,000 | -9.2% | 72,004 | -3.4% | 0.46% | -15.8% |
WM | Sell | Waste Management Inc | $9,549,000 | +5.1% | 74,015 | -3.9% | 0.46% | -2.6% |
PFE | Sell | Pfizer Inc | $9,518,000 | -6.3% | 262,720 | -4.8% | 0.46% | -13.1% |
ABBV | Sell | Abbvie Inc | $9,481,000 | +0.8% | 87,604 | -0.2% | 0.45% | -6.6% |
ROP | Sell | Roper Technologies Inc | $9,428,000 | -7.2% | 23,374 | -0.8% | 0.45% | -13.9% |
DUK | Sell | Duke Energy Corporation | $9,161,000 | -6.5% | 94,905 | -11.3% | 0.44% | -13.4% |
MRK | Sell | Merck & Co., Inc | $8,561,000 | -12.2% | 111,056 | -6.9% | 0.41% | -18.7% |
MMM | Sell | 3M Company | $8,447,000 | +9.3% | 43,837 | -0.9% | 0.40% | +1.2% |
VFC | Sell | VF Corp | $8,337,000 | -14.4% | 104,313 | -8.5% | 0.40% | -20.8% |
BMY | Sell | Bristol Myers Squibb Co | $8,117,000 | -2.9% | 128,570 | -4.6% | 0.39% | -10.0% |
AMP | Sell | Ameriprise Financial Inc | $7,940,000 | +16.2% | 34,156 | -2.8% | 0.38% | +7.6% |
BLK | Sell | Blackrock Inc | $7,855,000 | +4.1% | 10,418 | -0.4% | 0.38% | -3.6% |
TGT | Sell | Target Corp | $7,659,000 | +11.8% | 38,668 | -0.4% | 0.37% | +3.7% |
AMGN | Sell | Amgen Inc | $7,174,000 | +4.6% | 28,833 | -3.4% | 0.34% | -3.1% |
AEP | Sell | American Elec Pwr Inc | $7,070,000 | -1.8% | 83,471 | -3.5% | 0.34% | -8.9% |
BDX | Sell | Becton Dickinson and Co | $7,013,000 | -4.5% | 28,843 | -1.7% | 0.34% | -11.6% |
SWK | Sell | Stanley Black & Decker Inc | $6,963,000 | +5.8% | 34,872 | -5.4% | 0.33% | -1.8% |
T | Sell | AT&T Inc | $6,382,000 | -0.7% | 210,824 | -5.7% | 0.31% | -7.8% |
EW | Sell | Edwards Lifesciences Corp | $5,953,000 | -10.0% | 71,172 | -1.8% | 0.28% | -16.7% |
WEC | Sell | WEC Energy Group Inc | $5,851,000 | -15.8% | 62,517 | -17.2% | 0.28% | -22.0% |
WBA | Sell | Walgreens Boots Alliance Inc | $5,831,000 | +36.2% | 106,209 | -1.1% | 0.28% | +26.2% |
ITT | Sell | ITT Inc. | $5,617,000 | +17.3% | 61,784 | -0.6% | 0.27% | +8.5% |
TJX | Sell | TJX Companies Inc | $5,534,000 | -3.2% | 83,665 | -0.0% | 0.26% | -10.2% |
KMB | Sell | Kimberly Clark Corp | $5,519,000 | -15.9% | 39,689 | -18.5% | 0.26% | -22.1% |
IBM | Sell | International Business Machines Corp | $5,402,000 | +3.5% | 40,535 | -2.2% | 0.26% | -4.1% |
ROK | Sell | Rockwell Automation Inc. | $4,767,000 | +5.6% | 17,960 | -0.2% | 0.23% | -2.1% |
EXPD | Sell | Expeditors International of Washington, Inc. | $4,257,000 | +11.9% | 39,532 | -1.2% | 0.20% | +3.6% |
SPY | Sell | Standard and Poor's Depositary Receipts 500 ETF Trusttr unit | $3,962,000 | +3.4% | 9,997 | -2.4% | 0.19% | -4.0% |
NSC | Sell | Norfolk Southern | $3,634,000 | +12.8% | 13,534 | -0.2% | 0.17% | +4.2% |
KHC | Sell | Kraft Heinz Co | $3,628,000 | +9.2% | 90,692 | -5.4% | 0.17% | +1.2% |
ATI | Sell | Allegheny Tech | $3,172,000 | +24.8% | 150,611 | -0.6% | 0.15% | +16.0% |
GVI | Sell | iShares Intermediate Govt/Credit Bond ETFintrm gov cr etf | $2,982,000 | -4.3% | 25,959 | -2.0% | 0.14% | -11.2% |
OXY | Sell | Occidental Petroleum Corp | $2,816,000 | +52.4% | 105,803 | -0.9% | 0.14% | +40.6% |
EFA | Sell | iShares MSCI EAFE Index Fundmsci eafe etf | $2,495,000 | +2.8% | 32,885 | -1.1% | 0.12% | -4.0% |
AZO | Sell | Autozone Inc | $2,493,000 | +15.3% | 1,775 | -2.7% | 0.12% | +6.2% |
CSX | Sell | CSX Corp | $2,275,000 | +6.2% | 23,598 | -0.0% | 0.11% | -1.8% |
BA | Sell | Boeing Co Common | $1,938,000 | +19.0% | 7,607 | -0.0% | 0.09% | +10.7% |
SO | Sell | Southern Co | $1,585,000 | -20.6% | 25,495 | -21.5% | 0.08% | -26.2% |
DOW | Sell | Dow Inc | $1,424,000 | +14.7% | 22,272 | -0.5% | 0.07% | +6.2% |
BIIB | Sell | Biogen Inc | $1,385,000 | +14.2% | 4,951 | -0.0% | 0.07% | +4.8% |
NEE | Sell | NextEra Energy Inc. | $1,364,000 | -2.4% | 18,037 | -0.5% | 0.06% | -9.7% |
CLX | Sell | Clorox Co Common | $1,273,000 | -7.6% | 6,600 | -3.3% | 0.06% | -14.1% |
TRV | Sell | Travelers Companies, Inc | $1,275,000 | +1.3% | 8,478 | -5.5% | 0.06% | -6.2% |
IVE | Sell | iShares S&P 500 Value Index Funds&p 500 val etf | $1,278,000 | +9.5% | 9,047 | -0.8% | 0.06% | +1.7% |
NVDA | Sell | NVIDIA Corporation common | $946,000 | -2.7% | 1,772 | -4.8% | 0.04% | -10.0% |
KNX | Sell | Knight-Swift Transportation Holdings Inccl a | $914,000 | -0.7% | 19,000 | -13.6% | 0.04% | -8.3% |
FB | Sell | Facebook, Inc.cl a | $831,000 | +7.6% | 2,822 | -0.1% | 0.04% | 0.0% |
DE | Sell | Deere & Company | $795,000 | +37.8% | 2,126 | -0.9% | 0.04% | +26.7% |
GE | Sell | General Electric Co | $697,000 | +18.1% | 53,101 | -2.8% | 0.03% | +6.5% |
SLB | Sell | Schlumberger Ltd | $645,000 | +23.8% | 23,732 | -0.5% | 0.03% | +14.8% |
EXC | Sell | Exelon Corp Common | $584,000 | -84.0% | 13,354 | -84.5% | 0.03% | -85.2% |
AEE | Sell | Ameren Corp Common | $501,000 | +4.2% | 6,160 | -0.1% | 0.02% | -4.0% |
VBR | Sell | Vanguard Small-Cap Value Index ETFsm cp val etf | $427,000 | +3.9% | 2,581 | -10.7% | 0.02% | -4.8% |
DD | Sell | Dupont De Nemours Inc. | $418,000 | -13.6% | 5,414 | -20.4% | 0.02% | -20.0% |
MGV | Sell | Vanguard Mega Cap 300 Value Index ETFmega cap val etf | $291,000 | +7.4% | 3,053 | -2.0% | 0.01% | 0.0% |
VO | Sell | Vanguard Mid-Cap Index ETFmid cap etf | $195,000 | -11.0% | 879 | -17.0% | 0.01% | -18.2% |
PM | Sell | Philip Morris International Inc | $165,000 | +4.4% | 1,860 | -2.6% | 0.01% | 0.0% |
UL | Sell | Unilever Plc ADRspon adr new | $155,000 | -20.5% | 2,776 | -14.2% | 0.01% | -30.0% |
CTVA | Sell | Corteva, Inc. | $124,000 | +15.9% | 2,654 | -3.9% | 0.01% | 0.0% |
ES | Sell | Eversource Energy | $127,000 | -3.1% | 1,470 | -3.3% | 0.01% | -14.3% |
BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $133,000 | -3.6% | 588 | -1.2% | 0.01% | -14.3% |
LHX | Sell | L3 Harris Technologies Inc | $120,000 | +6.2% | 594 | -0.8% | 0.01% | 0.0% |
ISRG | Sell | Intuitive Surgical, Inc. | $100,000 | -9.9% | 135 | -0.7% | 0.01% | -16.7% |
QQQ | Sell | Invesco QQQ Trustunit ser 1 | $112,000 | -6.7% | 352 | -8.3% | 0.01% | -16.7% |
C | Sell | Citigroup Inc NEW | $80,000 | +15.9% | 1,100 | -1.3% | 0.00% | 0.0% |
RWT | Sell | Redwood Trust INC Reit CORP COMMON | $92,000 | +13.6% | 8,883 | -3.6% | 0.00% | 0.0% |
VNQ | Sell | Vanguard Real Estate Index ETFreal estate etf | $85,000 | -33.1% | 930 | -37.8% | 0.00% | -42.9% |
OXYWS | Sell | Occidental Petroleum Corp Warrant - Expires 08/03/27*w exp 08/03/202 | $86,000 | +36.5% | 7,223 | -22.4% | 0.00% | +33.3% |
MELI | Sell | MercadoLibre Inc. | $59,000 | -15.7% | 40 | -4.8% | 0.00% | -25.0% |
CRM | Sell | Salesforce.com, Inc | $64,000 | -28.1% | 300 | -25.0% | 0.00% | -40.0% |
EMN | Sell | Eastman Chemical Common | $68,000 | -21.8% | 617 | -28.8% | 0.00% | -25.0% |
NOW | Sell | ServiceNow, Inc. | $56,000 | -49.5% | 112 | -44.6% | 0.00% | -50.0% |
SRE | Sell | Sempra Energy | $73,000 | -5.2% | 553 | -8.3% | 0.00% | -25.0% |
AWR | Sell | American States Water Company | $68,000 | -38.7% | 900 | -35.7% | 0.00% | -50.0% |
AXP | Sell | American Express Co | $70,000 | +6.1% | 493 | -9.2% | 0.00% | 0.0% |
J | Sell | Jacobs Engineering Group Inc | $73,000 | -57.1% | 562 | -64.0% | 0.00% | -66.7% |
SHW | Sell | Sherwin-Williams Co | $32,000 | 0.0% | 43 | -2.3% | 0.00% | 0.0% |
FRC | Sell | First Republic Bank | $42,000 | +2.4% | 253 | -10.3% | 0.00% | 0.0% |
XLU | Sell | Utilities Select Sector SPDR Fundsbi int-utils | $43,000 | -4.4% | 670 | -6.9% | 0.00% | 0.0% |
ETSY | Sell | Etsy Inc | $34,000 | +9.7% | 169 | -2.9% | 0.00% | 0.0% |
DIA | Sell | SPDR DJIA ETF Trustut ser 1 | $50,000 | -63.8% | 150 | -66.7% | 0.00% | -71.4% |
APTV | Sell | Aptiv PLC | $35,000 | -7.9% | 251 | -14.3% | 0.00% | 0.0% |
EVRG | Sell | Evergy Inc | $39,000 | +8.3% | 653 | -0.6% | 0.00% | 0.0% |
KEYS | Sell | Keysight Technologies Inc | $47,000 | -2.1% | 329 | -10.4% | 0.00% | 0.0% |
CPK | Sell | Chesapeake Utilities Corporation | $34,000 | +6.2% | 295 | -1.3% | 0.00% | 0.0% |
FMC | Sell | FMC Corp | $44,000 | -22.8% | 400 | -20.0% | 0.00% | -33.3% |
AWK | Sell | American Water Works Co Inc | $15,000 | 0.0% | 97 | -1.0% | 0.00% | 0.0% |
BYND | Sell | Beyond Meat Inc | $13,000 | -48.0% | 100 | -50.0% | 0.00% | 0.0% |
BOOT | Sell | Boot Barn Holdings Inc | $12,000 | +9.1% | 198 | -20.8% | 0.00% | 0.0% |
DG | Sell | Dollar General Corp | $26,000 | -7.1% | 129 | -1.5% | 0.00% | 0.0% |
ETR | Sell | Entergy Corp | $18,000 | -30.8% | 182 | -28.9% | 0.00% | 0.0% |
EXPE | Sell | Expedia Group Inc. | $12,000 | +33.3% | 67 | -4.3% | 0.00% | – |
DVY | Sell | iShares DJ Select Dividend Index ETFselect divid etf | $19,000 | -17.4% | 166 | -29.7% | 0.00% | 0.0% |
IJJ | Sell | iShares S&P Midcap 400/Barra Value Index Funds&p mc 400vl etf | $31,000 | -11.4% | 300 | -25.4% | 0.00% | -50.0% |
MGA | Sell | Magna International, Inc. | $16,000 | -5.9% | 179 | -24.2% | 0.00% | 0.0% |
MPWR | Sell | Monolithic Power Systems Inc | $22,000 | -4.3% | 61 | -1.6% | 0.00% | 0.0% |
PNFP | Sell | Pinnacle Financial Partners Inc | $11,000 | 0.0% | 128 | -28.1% | 0.00% | 0.0% |
QRVO | Sell | Qorvo Inc | $16,000 | +6.7% | 85 | -6.6% | 0.00% | 0.0% |
VRSN | Sell | VeriSign, Inc. | $13,000 | -13.3% | 66 | -2.9% | 0.00% | 0.0% |
WAT | Sell | Waters Corp | $12,000 | +9.1% | 41 | -4.7% | 0.00% | 0.0% |
BHVN | Sell | Biohaven Pharmaceutical Holding Company Ltd | $14,000 | -46.2% | 200 | -33.3% | 0.00% | 0.0% |
INFO | Sell | IHS Markit LTD | $19,000 | -32.1% | 200 | -35.1% | 0.00% | 0.0% |
LYB | Sell | Lyondellbasell Industries CL-A | $29,000 | +11.5% | 283 | -1.0% | 0.00% | 0.0% |
YNDX | Sell | Yandex NV | $12,000 | -20.0% | 193 | -9.0% | 0.00% | 0.0% |
DHC | Exit | Diversified Healthcare Trust | $0 | – | -158 | -100.0% | 0.00% | – |
GLUU | Exit | Glu Mobile Inc | $0 | – | -603 | -100.0% | 0.00% | – |
TLT | Sell | iShares Barclays 20 Year Treasury Bond Fund20 yr tr bd etf | $7,000 | -76.7% | 52 | -72.5% | 0.00% | -100.0% |
GRA | Exit | W. R. Grace & Co | $0 | – | -103 | -100.0% | 0.00% | – |
REZI | Sell | Resideo Technologies, Inc | $1,000 | -50.0% | 42 | -51.2% | 0.00% | – |
WMS | Sell | Advanced Drainage Systems Inc | $10,000 | -16.7% | 98 | -31.5% | 0.00% | -100.0% |
PNR | Sell | Pentair PLC | $7,000 | -96.5% | 111 | -97.1% | 0.00% | -100.0% |
LPLA | Sell | LPL Financial Holdings Inc | $10,000 | 0.0% | 71 | -22.8% | 0.00% | -100.0% |
RDSB | Exit | Royal Dutch Shell PLC ADR Bspon adr b | $0 | – | -178 | -100.0% | 0.00% | – |
BMYRT | Exit | Bristol-Myers Squibb Co Rightright 99/99/9999 | $0 | – | -7,329 | -100.0% | 0.00% | – |
SLG | Exit | SL Green Realty Corp | $0 | – | -40 | -100.0% | 0.00% | – |
WNS | Exit | WNS Holdings Ltd ADRspon adr | $0 | – | -114 | -100.0% | 0.00% | – |
ECPG | Exit | Encore Capital Group Inc | $0 | – | -156 | -100.0% | 0.00% | – |
NOV | Exit | National Oilwell Varco Inc | $0 | – | -201 | -100.0% | 0.00% | – |
DISCK | Sell | Discovery Communications Ser C | $7,000 | +40.0% | 185 | -4.6% | 0.00% | – |
DISCA | Sell | Discovery Communications Ser A | $5,000 | +66.7% | 104 | -3.7% | 0.00% | – |
DVA | Sell | Davita Inc | $7,000 | -22.2% | 69 | -9.2% | 0.00% | – |
CFG | Sell | Citizens Financial Group | $10,000 | +25.0% | 230 | -2.1% | 0.00% | – |
CHX | Sell | ChampionX Corp | $1,000 | -88.9% | 61 | -89.1% | 0.00% | – |
AIGWS | Exit | American International Group Warrantsw exp 01/19/202 | $0 | – | -17 | -100.0% | 0.00% | – |
VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $5,000 | -72.2% | 19 | -72.5% | 0.00% | -100.0% |
CDK | Sell | CDK Global Inc | $4,000 | -85.7% | 67 | -87.5% | 0.00% | -100.0% |
MLCO | Exit | Melco Resorts & Entertainment - ADRadr | $0 | – | -409 | -100.0% | 0.00% | – |
VIPS | Sell | Vipshop Holdings Ltd ADRsponsored ads a | $10,000 | -41.2% | 333 | -46.0% | 0.00% | -100.0% |
NUVA | Exit | NuVasive, Inc. | $0 | – | -167 | -100.0% | 0.00% | – |
APA | Exit | Apache Corp | $0 | – | -319 | -100.0% | 0.00% | – |
CXO | Exit | Concho Resources Inc | $0 | – | -108 | -100.0% | 0.00% | – |
BTI | Sell | British American Tobacco Plc ADRsponsored adr | $6,000 | -14.3% | 167 | -7.7% | 0.00% | – |
WYND | Exit | Wyndham Destinations Inc | $0 | – | -100 | -100.0% | 0.00% | – |
XRX | Exit | Xerox Holdings Corp | $0 | – | -108 | -100.0% | 0.00% | – |
WRB | Sell | Berkley (W.R.) Corporation | $6,000 | -82.4% | 74 | -85.5% | 0.00% | -100.0% |
WPX | Exit | WPX Energy Inc | $0 | – | -772 | -100.0% | 0.00% | – |
WAL | Sell | Western Alliance Bancorp | $9,000 | 0.0% | 98 | -34.7% | 0.00% | – |
TIF | Exit | Tiffany & Co | $0 | – | -54 | -100.0% | 0.00% | – |
VNT | Exit | Vontier Co | $0 | – | -70 | -100.0% | 0.00% | – |
CEO | Exit | CNOOC Limited ADRsponsored adr | $0 | – | -97 | -100.0% | 0.00% | – |
FLS | Exit | Flowserve Corp | $0 | – | -65 | -100.0% | 0.00% | – |
NRG | Sell | NRG Energy Inc | $6,000 | 0.0% | 159 | -1.9% | 0.00% | – |
PFF | Exit | IShares Preferred & Income Securities ETFpfd and incm sec | $0 | – | -91 | -100.0% | 0.00% | – |
MBT | Sell | Mobile Telesystems ADRsponsored adr | $10,000 | -9.1% | 1,203 | -4.6% | 0.00% | -100.0% |
GRFS | Exit | Grifols SA- ADRsp adr rep b nvt | $0 | – | -411 | -100.0% | 0.00% | – |
WORK | Exit | Slack Technologies, Inc. | $0 | – | -120 | -100.0% | 0.00% | – |
ABCB | Sell | Ameris Bancorp | $10,000 | +11.1% | 192 | -18.6% | 0.00% | – |
HBB | Exit | Hamilton Beach Brands Holding Co | $0 | – | -400 | -100.0% | 0.00% | – |
PWR | Sell | Quanta Services Inc | $7,000 | +16.7% | 77 | -6.1% | 0.00% | – |
MEDP | Exit | Medpace Holdings Inc | $0 | – | -78 | -100.0% | -0.00% | – |
HMSY | Exit | HMS Holdings Corp | $0 | – | -274 | -100.0% | -0.00% | – |
VCR | Exit | Vanguard Consumer Discretionary ETFconsum dis etf | $0 | – | -50 | -100.0% | -0.00% | – |
GGN | Exit | Gamco Global Gold Natural Resources | $0 | – | -3,331 | -100.0% | -0.00% | – |
LUMN | Exit | Centurylink Inc. | $0 | – | -1,523 | -100.0% | -0.00% | – |
OGS | Exit | One Gas Inc | $0 | – | -125 | -100.0% | -0.00% | – |
BLD | Exit | TopBuild Corp - W/I | $0 | – | -58 | -100.0% | -0.00% | – |
BDJ | Exit | Blackrock Enhanced Equity Dividend Trust | $0 | – | -2,668 | -100.0% | -0.00% | – |
MGEE | Exit | MGE Energy Inc | $0 | – | -281 | -100.0% | -0.00% | – |
VOD | Exit | Vodafone Group PLC - SP ADRsponsored adr | $0 | – | -700 | -100.0% | -0.00% | – |
PCH | Exit | Potlatchdeltic Corp | $0 | – | -747 | -100.0% | -0.00% | – |
VPU | Exit | Vanguard Utilities ETFutilities etf | $0 | – | -350 | -100.0% | -0.00% | – |
CME | Exit | CME Group, Inc | $0 | – | -185 | -100.0% | -0.00% | – |
SEAC | Exit | SeaChange International Inc | $0 | – | -48,400 | -100.0% | -0.00% | – |
DEO | Exit | Diageo Plc ADRspon adr new | $0 | – | -622 | -100.0% | -0.01% | – |
EV | Exit | Eaton Vance Corp | $0 | – | -12,435 | -100.0% | -0.04% | – |
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 2021-04-14
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.