FARMERS & MERCHANTS INVESTMENTS INC - Q1 2021 holdings

$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 SellNelnet, Inc.cl a$108,744,000
+2.0%
1,494,966
-0.1%
5.21%
-5.5%
AAPL SellApple Inc$55,606,000
-9.2%
455,226
-1.4%
2.66%
-15.9%
LOW SellLowe's Companies, Inc$29,616,000
+18.4%
155,724
-0.1%
1.42%
+9.7%
DIS SellWalt Disney Company$23,015,000
+1.3%
124,727
-0.5%
1.10%
-6.1%
PYPL SellPaypal Holdings Inc$22,280,000
+3.3%
91,749
-0.3%
1.07%
-4.2%
TXN SellTexas Instruments Inc$21,816,000
+15.1%
115,436
-0.0%
1.04%
+6.6%
UNH SellUnitedHealth Group Inc$21,618,000
+5.9%
58,101
-0.2%
1.04%
-1.8%
WMT SellWalmart, Inc$21,508,000
-5.8%
158,347
-0.0%
1.03%
-12.6%
CMCSA SellComcast Corp Class Acl a$20,440,000
+3.1%
377,741
-0.2%
0.98%
-4.5%
JPM SellJPMorgan Chase & Co.$19,678,000
+19.1%
129,262
-0.6%
0.94%
+10.4%
UNP SellUnion Pacific Corp$19,090,000
+3.6%
86,611
-2.1%
0.92%
-3.9%
MDT SellMedtronic PLC$17,818,000
+0.1%
150,834
-0.7%
0.85%
-7.2%
VZ SellVerizon Communications$17,110,000
-1.8%
294,242
-0.8%
0.82%
-9.0%
APD SellAir Products & Chemicals Inc$16,435,000
+1.6%
58,418
-1.3%
0.79%
-5.7%
V SellVisa Inc.$15,981,000
-3.2%
75,477
-0.0%
0.77%
-10.3%
IWM SelliShares Russell 2000 Index Fundrussell 2000 etf$15,722,000
+11.9%
71,161
-0.7%
0.75%
+3.6%
INTC SellIntel Corp$15,661,000
+21.3%
244,704
-5.6%
0.75%
+12.3%
BAC SellBank of America Corp$15,547,000
+25.6%
401,844
-1.6%
0.74%
+16.4%
SBUX SellStarbucks Corp$15,382,000
+1.6%
140,770
-0.5%
0.74%
-5.9%
SYY SellSysco Corp$14,961,000
+5.1%
190,001
-0.9%
0.72%
-2.6%
VOO SellVanguard S&P 500 ETF$14,579,000
+5.7%
40,020
-0.2%
0.70%
-2.0%
HON SellHoneywell Intl Inc$14,278,000
+1.1%
65,775
-0.9%
0.68%
-6.3%
CSCO SellCisco Systems Inc$13,295,000
+14.9%
257,101
-0.5%
0.64%
+6.5%
GIS SellGeneral Mills, Inc.$11,748,000
+0.2%
191,585
-3.9%
0.56%
-7.1%
ENB SellEnbridge Inc$11,702,000
+12.1%
321,486
-1.4%
0.56%
+3.9%
HD SellHome Depot Inc$11,525,000
+14.7%
37,756
-0.2%
0.55%
+6.2%
WFC SellWells Fargo$11,516,000
+26.0%
294,756
-2.7%
0.55%
+16.7%
ROST SellRoss Stores Inc$11,511,000
-8.1%
95,999
-5.9%
0.55%
-14.8%
SYK SellStryker Corp$11,408,000
-4.7%
46,835
-4.1%
0.55%
-11.6%
COF SellCapital One Financial Common$10,857,000
+27.4%
85,330
-1.0%
0.52%
+17.9%
DHR SellDanaher Corp$10,546,000
-7.5%
46,855
-8.7%
0.50%
-14.3%
MET SellMetlife Inc$10,511,000
+28.2%
172,903
-1.0%
0.50%
+18.9%
LLY SellLilly Eli & Co$10,439,000
+8.6%
55,877
-1.8%
0.50%
+0.6%
LIN SellLinde Public Ltd Co$10,329,000
+5.4%
36,871
-0.8%
0.50%
-2.2%
GOOG SellAlphabet Inc Class Ccap stk cl c$10,314,000
+17.5%
4,986
-0.5%
0.49%
+8.8%
XLNX SellXilinx Inc$10,273,000
-13.9%
82,912
-1.4%
0.49%
-20.3%
ADP SellAutomatic Data Processing$10,024,000
+7.0%
53,186
-0.0%
0.48%
-1.0%
QCOM SellQualcomm Inc$9,752,000
-13.0%
73,548
-0.0%
0.47%
-19.5%
BKH SellBlack Hills Corp$9,661,000
+1.6%
144,686
-6.5%
0.46%
-5.7%
NKE SellNike Inc Cl Bcl b$9,569,000
-9.2%
72,004
-3.4%
0.46%
-15.8%
WM SellWaste Management Inc$9,549,000
+5.1%
74,015
-3.9%
0.46%
-2.6%
PFE SellPfizer Inc$9,518,000
-6.3%
262,720
-4.8%
0.46%
-13.1%
ABBV SellAbbvie Inc$9,481,000
+0.8%
87,604
-0.2%
0.45%
-6.6%
ROP SellRoper Technologies Inc$9,428,000
-7.2%
23,374
-0.8%
0.45%
-13.9%
DUK SellDuke Energy Corporation$9,161,000
-6.5%
94,905
-11.3%
0.44%
-13.4%
MRK SellMerck & Co., Inc$8,561,000
-12.2%
111,056
-6.9%
0.41%
-18.7%
MMM Sell3M Company$8,447,000
+9.3%
43,837
-0.9%
0.40%
+1.2%
VFC SellVF Corp$8,337,000
-14.4%
104,313
-8.5%
0.40%
-20.8%
BMY SellBristol Myers Squibb Co$8,117,000
-2.9%
128,570
-4.6%
0.39%
-10.0%
AMP SellAmeriprise Financial Inc$7,940,000
+16.2%
34,156
-2.8%
0.38%
+7.6%
BLK SellBlackrock Inc$7,855,000
+4.1%
10,418
-0.4%
0.38%
-3.6%
TGT SellTarget Corp$7,659,000
+11.8%
38,668
-0.4%
0.37%
+3.7%
AMGN SellAmgen Inc$7,174,000
+4.6%
28,833
-3.4%
0.34%
-3.1%
AEP SellAmerican Elec Pwr Inc$7,070,000
-1.8%
83,471
-3.5%
0.34%
-8.9%
BDX SellBecton Dickinson and Co$7,013,000
-4.5%
28,843
-1.7%
0.34%
-11.6%
SWK SellStanley Black & Decker Inc$6,963,000
+5.8%
34,872
-5.4%
0.33%
-1.8%
T SellAT&T Inc$6,382,000
-0.7%
210,824
-5.7%
0.31%
-7.8%
EW SellEdwards Lifesciences Corp$5,953,000
-10.0%
71,172
-1.8%
0.28%
-16.7%
WEC SellWEC Energy Group Inc$5,851,000
-15.8%
62,517
-17.2%
0.28%
-22.0%
WBA SellWalgreens Boots Alliance Inc$5,831,000
+36.2%
106,209
-1.1%
0.28%
+26.2%
ITT SellITT Inc.$5,617,000
+17.3%
61,784
-0.6%
0.27%
+8.5%
TJX SellTJX Companies Inc$5,534,000
-3.2%
83,665
-0.0%
0.26%
-10.2%
KMB SellKimberly Clark Corp$5,519,000
-15.9%
39,689
-18.5%
0.26%
-22.1%
IBM SellInternational Business Machines Corp$5,402,000
+3.5%
40,535
-2.2%
0.26%
-4.1%
ROK SellRockwell Automation Inc.$4,767,000
+5.6%
17,960
-0.2%
0.23%
-2.1%
EXPD SellExpeditors International of Washington, Inc.$4,257,000
+11.9%
39,532
-1.2%
0.20%
+3.6%
SPY SellStandard and Poor's Depositary Receipts 500 ETF Trusttr unit$3,962,000
+3.4%
9,997
-2.4%
0.19%
-4.0%
NSC SellNorfolk Southern$3,634,000
+12.8%
13,534
-0.2%
0.17%
+4.2%
KHC SellKraft Heinz Co$3,628,000
+9.2%
90,692
-5.4%
0.17%
+1.2%
ATI SellAllegheny Tech$3,172,000
+24.8%
150,611
-0.6%
0.15%
+16.0%
GVI SelliShares Intermediate Govt/Credit Bond ETFintrm gov cr etf$2,982,000
-4.3%
25,959
-2.0%
0.14%
-11.2%
OXY SellOccidental Petroleum Corp$2,816,000
+52.4%
105,803
-0.9%
0.14%
+40.6%
EFA SelliShares MSCI EAFE Index Fundmsci eafe etf$2,495,000
+2.8%
32,885
-1.1%
0.12%
-4.0%
AZO SellAutozone Inc$2,493,000
+15.3%
1,775
-2.7%
0.12%
+6.2%
CSX SellCSX Corp$2,275,000
+6.2%
23,598
-0.0%
0.11%
-1.8%
BA SellBoeing Co Common$1,938,000
+19.0%
7,607
-0.0%
0.09%
+10.7%
SO SellSouthern Co$1,585,000
-20.6%
25,495
-21.5%
0.08%
-26.2%
DOW SellDow Inc$1,424,000
+14.7%
22,272
-0.5%
0.07%
+6.2%
BIIB SellBiogen Inc$1,385,000
+14.2%
4,951
-0.0%
0.07%
+4.8%
NEE SellNextEra Energy Inc.$1,364,000
-2.4%
18,037
-0.5%
0.06%
-9.7%
CLX SellClorox Co Common$1,273,000
-7.6%
6,600
-3.3%
0.06%
-14.1%
TRV SellTravelers Companies, Inc$1,275,000
+1.3%
8,478
-5.5%
0.06%
-6.2%
IVE SelliShares S&P 500 Value Index Funds&p 500 val etf$1,278,000
+9.5%
9,047
-0.8%
0.06%
+1.7%
NVDA SellNVIDIA Corporation common$946,000
-2.7%
1,772
-4.8%
0.04%
-10.0%
KNX SellKnight-Swift Transportation Holdings Inccl a$914,000
-0.7%
19,000
-13.6%
0.04%
-8.3%
FB SellFacebook, Inc.cl a$831,000
+7.6%
2,822
-0.1%
0.04%0.0%
DE SellDeere & Company$795,000
+37.8%
2,126
-0.9%
0.04%
+26.7%
GE SellGeneral Electric Co$697,000
+18.1%
53,101
-2.8%
0.03%
+6.5%
SLB SellSchlumberger Ltd$645,000
+23.8%
23,732
-0.5%
0.03%
+14.8%
EXC SellExelon Corp Common$584,000
-84.0%
13,354
-84.5%
0.03%
-85.2%
AEE SellAmeren Corp Common$501,000
+4.2%
6,160
-0.1%
0.02%
-4.0%
VBR SellVanguard Small-Cap Value Index ETFsm cp val etf$427,000
+3.9%
2,581
-10.7%
0.02%
-4.8%
DD SellDupont De Nemours Inc.$418,000
-13.6%
5,414
-20.4%
0.02%
-20.0%
MGV SellVanguard Mega Cap 300 Value Index ETFmega cap val etf$291,000
+7.4%
3,053
-2.0%
0.01%0.0%
VO SellVanguard Mid-Cap Index ETFmid cap etf$195,000
-11.0%
879
-17.0%
0.01%
-18.2%
PM SellPhilip Morris International Inc$165,000
+4.4%
1,860
-2.6%
0.01%0.0%
UL SellUnilever Plc ADRspon adr new$155,000
-20.5%
2,776
-14.2%
0.01%
-30.0%
CTVA SellCorteva, Inc.$124,000
+15.9%
2,654
-3.9%
0.01%0.0%
ES SellEversource Energy$127,000
-3.1%
1,470
-3.3%
0.01%
-14.3%
BABA SellAlibaba Group Holding Ltdsponsored ads$133,000
-3.6%
588
-1.2%
0.01%
-14.3%
LHX SellL3 Harris Technologies Inc$120,000
+6.2%
594
-0.8%
0.01%0.0%
ISRG SellIntuitive Surgical, Inc.$100,000
-9.9%
135
-0.7%
0.01%
-16.7%
QQQ SellInvesco QQQ Trustunit ser 1$112,000
-6.7%
352
-8.3%
0.01%
-16.7%
C SellCitigroup Inc NEW$80,000
+15.9%
1,100
-1.3%
0.00%0.0%
RWT SellRedwood Trust INC Reit CORP COMMON$92,000
+13.6%
8,883
-3.6%
0.00%0.0%
VNQ SellVanguard Real Estate Index ETFreal estate etf$85,000
-33.1%
930
-37.8%
0.00%
-42.9%
OXYWS SellOccidental 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 SellMercadoLibre Inc.$59,000
-15.7%
40
-4.8%
0.00%
-25.0%
CRM SellSalesforce.com, Inc$64,000
-28.1%
300
-25.0%
0.00%
-40.0%
EMN SellEastman Chemical Common$68,000
-21.8%
617
-28.8%
0.00%
-25.0%
NOW SellServiceNow, Inc.$56,000
-49.5%
112
-44.6%
0.00%
-50.0%
SRE SellSempra Energy$73,000
-5.2%
553
-8.3%
0.00%
-25.0%
AWR SellAmerican States Water Company$68,000
-38.7%
900
-35.7%
0.00%
-50.0%
AXP SellAmerican Express Co$70,000
+6.1%
493
-9.2%
0.00%0.0%
J SellJacobs Engineering Group Inc$73,000
-57.1%
562
-64.0%
0.00%
-66.7%
SHW SellSherwin-Williams Co$32,0000.0%43
-2.3%
0.00%0.0%
FRC SellFirst Republic Bank$42,000
+2.4%
253
-10.3%
0.00%0.0%
XLU SellUtilities Select Sector SPDR Fundsbi int-utils$43,000
-4.4%
670
-6.9%
0.00%0.0%
ETSY SellEtsy Inc$34,000
+9.7%
169
-2.9%
0.00%0.0%
DIA SellSPDR DJIA ETF Trustut ser 1$50,000
-63.8%
150
-66.7%
0.00%
-71.4%
APTV SellAptiv PLC$35,000
-7.9%
251
-14.3%
0.00%0.0%
EVRG SellEvergy Inc$39,000
+8.3%
653
-0.6%
0.00%0.0%
KEYS SellKeysight Technologies Inc$47,000
-2.1%
329
-10.4%
0.00%0.0%
CPK SellChesapeake Utilities Corporation$34,000
+6.2%
295
-1.3%
0.00%0.0%
FMC SellFMC Corp$44,000
-22.8%
400
-20.0%
0.00%
-33.3%
AWK SellAmerican Water Works Co Inc$15,0000.0%97
-1.0%
0.00%0.0%
BYND SellBeyond Meat Inc$13,000
-48.0%
100
-50.0%
0.00%0.0%
BOOT SellBoot Barn Holdings Inc$12,000
+9.1%
198
-20.8%
0.00%0.0%
DG SellDollar General Corp$26,000
-7.1%
129
-1.5%
0.00%0.0%
ETR SellEntergy Corp$18,000
-30.8%
182
-28.9%
0.00%0.0%
EXPE SellExpedia Group Inc.$12,000
+33.3%
67
-4.3%
0.00%
DVY SelliShares DJ Select Dividend Index ETFselect divid etf$19,000
-17.4%
166
-29.7%
0.00%0.0%
IJJ SelliShares S&P Midcap 400/Barra Value Index Funds&p mc 400vl etf$31,000
-11.4%
300
-25.4%
0.00%
-50.0%
MGA SellMagna International, Inc.$16,000
-5.9%
179
-24.2%
0.00%0.0%
MPWR SellMonolithic Power Systems Inc$22,000
-4.3%
61
-1.6%
0.00%0.0%
PNFP SellPinnacle Financial Partners Inc$11,0000.0%128
-28.1%
0.00%0.0%
QRVO SellQorvo Inc$16,000
+6.7%
85
-6.6%
0.00%0.0%
VRSN SellVeriSign, Inc.$13,000
-13.3%
66
-2.9%
0.00%0.0%
WAT SellWaters Corp$12,000
+9.1%
41
-4.7%
0.00%0.0%
BHVN SellBiohaven Pharmaceutical Holding Company Ltd$14,000
-46.2%
200
-33.3%
0.00%0.0%
INFO SellIHS Markit LTD$19,000
-32.1%
200
-35.1%
0.00%0.0%
LYB SellLyondellbasell Industries CL-A$29,000
+11.5%
283
-1.0%
0.00%0.0%
YNDX SellYandex NV$12,000
-20.0%
193
-9.0%
0.00%0.0%
DHC ExitDiversified Healthcare Trust$0-158
-100.0%
0.00%
GLUU ExitGlu Mobile Inc$0-603
-100.0%
0.00%
TLT SelliShares Barclays 20 Year Treasury Bond Fund20 yr tr bd etf$7,000
-76.7%
52
-72.5%
0.00%
-100.0%
GRA ExitW. R. Grace & Co$0-103
-100.0%
0.00%
REZI SellResideo Technologies, Inc$1,000
-50.0%
42
-51.2%
0.00%
WMS SellAdvanced Drainage Systems Inc$10,000
-16.7%
98
-31.5%
0.00%
-100.0%
PNR SellPentair PLC$7,000
-96.5%
111
-97.1%
0.00%
-100.0%
LPLA SellLPL Financial Holdings Inc$10,0000.0%71
-22.8%
0.00%
-100.0%
RDSB ExitRoyal Dutch Shell PLC ADR Bspon adr b$0-178
-100.0%
0.00%
BMYRT ExitBristol-Myers Squibb Co Rightright 99/99/9999$0-7,329
-100.0%
0.00%
SLG ExitSL Green Realty Corp$0-40
-100.0%
0.00%
WNS ExitWNS Holdings Ltd ADRspon adr$0-114
-100.0%
0.00%
ECPG ExitEncore Capital Group Inc$0-156
-100.0%
0.00%
NOV ExitNational Oilwell Varco Inc$0-201
-100.0%
0.00%
DISCK SellDiscovery Communications Ser C$7,000
+40.0%
185
-4.6%
0.00%
DISCA SellDiscovery Communications Ser A$5,000
+66.7%
104
-3.7%
0.00%
DVA SellDavita Inc$7,000
-22.2%
69
-9.2%
0.00%
CFG SellCitizens Financial Group$10,000
+25.0%
230
-2.1%
0.00%
CHX SellChampionX Corp$1,000
-88.9%
61
-89.1%
0.00%
AIGWS ExitAmerican International Group Warrantsw exp 01/19/202$0-17
-100.0%
0.00%
VBK SellVanguard Small-Cap Growth ETFsml cp grw etf$5,000
-72.2%
19
-72.5%
0.00%
-100.0%
CDK SellCDK Global Inc$4,000
-85.7%
67
-87.5%
0.00%
-100.0%
MLCO ExitMelco Resorts & Entertainment - ADRadr$0-409
-100.0%
0.00%
VIPS SellVipshop Holdings Ltd ADRsponsored ads a$10,000
-41.2%
333
-46.0%
0.00%
-100.0%
NUVA ExitNuVasive, Inc.$0-167
-100.0%
0.00%
APA ExitApache Corp$0-319
-100.0%
0.00%
CXO ExitConcho Resources Inc$0-108
-100.0%
0.00%
BTI SellBritish American Tobacco Plc ADRsponsored adr$6,000
-14.3%
167
-7.7%
0.00%
WYND ExitWyndham Destinations Inc$0-100
-100.0%
0.00%
XRX ExitXerox Holdings Corp$0-108
-100.0%
0.00%
WRB SellBerkley (W.R.) Corporation$6,000
-82.4%
74
-85.5%
0.00%
-100.0%
WPX ExitWPX Energy Inc$0-772
-100.0%
0.00%
WAL SellWestern Alliance Bancorp$9,0000.0%98
-34.7%
0.00%
TIF ExitTiffany & Co$0-54
-100.0%
0.00%
VNT ExitVontier Co$0-70
-100.0%
0.00%
CEO ExitCNOOC Limited ADRsponsored adr$0-97
-100.0%
0.00%
FLS ExitFlowserve Corp$0-65
-100.0%
0.00%
NRG SellNRG Energy Inc$6,0000.0%159
-1.9%
0.00%
PFF ExitIShares Preferred & Income Securities ETFpfd and incm sec$0-91
-100.0%
0.00%
MBT SellMobile Telesystems ADRsponsored adr$10,000
-9.1%
1,203
-4.6%
0.00%
-100.0%
GRFS ExitGrifols SA- ADRsp adr rep b nvt$0-411
-100.0%
0.00%
WORK ExitSlack Technologies, Inc.$0-120
-100.0%
0.00%
ABCB SellAmeris Bancorp$10,000
+11.1%
192
-18.6%
0.00%
HBB ExitHamilton Beach Brands Holding Co$0-400
-100.0%
0.00%
PWR SellQuanta Services Inc$7,000
+16.7%
77
-6.1%
0.00%
MEDP ExitMedpace Holdings Inc$0-78
-100.0%
-0.00%
HMSY ExitHMS Holdings Corp$0-274
-100.0%
-0.00%
VCR ExitVanguard Consumer Discretionary ETFconsum dis etf$0-50
-100.0%
-0.00%
GGN ExitGamco Global Gold Natural Resources$0-3,331
-100.0%
-0.00%
LUMN ExitCenturylink Inc.$0-1,523
-100.0%
-0.00%
OGS ExitOne Gas Inc$0-125
-100.0%
-0.00%
BLD ExitTopBuild Corp - W/I$0-58
-100.0%
-0.00%
BDJ ExitBlackrock Enhanced Equity Dividend Trust$0-2,668
-100.0%
-0.00%
MGEE ExitMGE Energy Inc$0-281
-100.0%
-0.00%
VOD ExitVodafone Group PLC - SP ADRsponsored adr$0-700
-100.0%
-0.00%
PCH ExitPotlatchdeltic Corp$0-747
-100.0%
-0.00%
VPU ExitVanguard Utilities ETFutilities etf$0-350
-100.0%
-0.00%
CME ExitCME Group, Inc$0-185
-100.0%
-0.00%
SEAC ExitSeaChange International Inc$0-48,400
-100.0%
-0.00%
DEO ExitDiageo Plc ADRspon adr new$0-622
-100.0%
-0.01%
EV ExitEaton 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
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