$2.23 Billion is the total value of FARMERS & MERCHANTS INVESTMENTS INC's 943 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 72.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NNI | Buy | Nelnet, Inc.cl a | $116,604,000 | +7.2% | 1,549,966 | +3.7% | 5.23% | +0.3% |
IVV | Buy | iShares S&P 500 Index Fundcore s&p500 etf | $115,118,000 | +12.1% | 267,766 | +3.8% | 5.16% | +4.9% |
VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $106,567,000 | +8.3% | 2,068,456 | +3.3% | 4.78% | +1.3% |
IJR | Buy | iShares S&P Small Cap 600 Index ETFcore s&p scp etf | $53,733,000 | +5.9% | 475,600 | +1.7% | 2.41% | -1.0% |
VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $52,228,000 | +9.0% | 961,665 | +4.5% | 2.34% | +2.0% |
IJH | Buy | iShares S&P Midcap 400core s&p mcp etf | $45,578,000 | +4.9% | 169,605 | +1.6% | 2.04% | -1.8% |
SLQD | Buy | iShares 0-5 Yr Inv Grd Corp Bond ETF0-5yr invt gr cp | $41,063,000 | +13.7% | 792,265 | +13.6% | 1.84% | +6.3% |
BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $29,333,000 | +16.3% | 341,520 | +14.8% | 1.32% | +8.9% |
PYPL | Buy | Paypal Holdings Inc | $27,164,000 | +21.9% | 93,192 | +1.6% | 1.22% | +14.0% |
JNJ | Buy | Johnson & Johnson | $24,707,000 | +0.7% | 149,974 | +0.5% | 1.11% | -5.8% |
TXN | Buy | Texas Instruments Inc | $22,696,000 | +4.0% | 118,023 | +2.2% | 1.02% | -2.7% |
WMT | Buy | Walmart, Inc | $22,374,000 | +4.0% | 158,656 | +0.2% | 1.00% | -2.7% |
CMCSA | Buy | Comcast Corp Class Acl a | $21,569,000 | +5.5% | 378,268 | +0.1% | 0.97% | -1.2% |
PEP | Buy | PepsiCo Inc | $21,075,000 | +5.7% | 142,233 | +0.9% | 0.94% | -1.0% |
ABT | Buy | Abbott Laboratories | $21,076,000 | -3.1% | 181,798 | +0.2% | 0.94% | -9.3% |
JPM | Buy | JPMorgan Chase & Co. | $20,144,000 | +2.4% | 129,508 | +0.2% | 0.90% | -4.2% |
CVS | Buy | CVS Health Corporation | $20,107,000 | +11.2% | 240,973 | +0.2% | 0.90% | +3.9% |
PG | Buy | Procter & Gamble Co | $19,608,000 | -0.1% | 145,322 | +0.3% | 0.88% | -6.5% |
BRKB | Buy | Berkshire Hathaway Inc Del Cl B Newcl b new | $19,191,000 | +8.9% | 69,053 | +0.1% | 0.86% | +1.9% |
EMR | Buy | Emerson Electric Co | $17,236,000 | +7.4% | 179,092 | +0.6% | 0.77% | +0.5% |
ORCL | Buy | Oracle Corp | $16,372,000 | +12.4% | 210,323 | +1.3% | 0.73% | +5.2% |
VTIP | Buy | Vanguard Short-Term Inflation -Protected Securities ETFstrm infproidx | $15,771,000 | +16.5% | 300,910 | +14.6% | 0.71% | +8.9% |
SBUX | Buy | Starbucks Corp | $15,743,000 | +2.3% | 140,801 | +0.0% | 0.71% | -4.2% |
XLNX | Buy | Xilinx Inc | $15,134,000 | +47.3% | 104,631 | +26.2% | 0.68% | +37.8% |
CSCO | Buy | Cisco Systems Inc | $13,714,000 | +3.2% | 258,754 | +0.6% | 0.62% | -3.5% |
DOV | Buy | Dover Corp | $12,920,000 | +10.1% | 85,790 | +0.2% | 0.58% | +3.0% |
CVX | Buy | Chevron Corp | $12,628,000 | +0.2% | 120,563 | +0.3% | 0.57% | -6.3% |
HD | Buy | Home Depot Inc | $12,123,000 | +5.2% | 38,015 | +0.7% | 0.54% | -1.6% |
GS | Buy | Goldman Sachs Group Inc. | $11,958,000 | +25.5% | 31,508 | +8.1% | 0.54% | +17.3% |
MDLZ | Buy | Mondelez International Inc - Acl a | $11,180,000 | +6.8% | 179,053 | +0.1% | 0.50% | -0.2% |
TFC | Buy | Truist Financial Corp | $11,123,000 | -4.3% | 200,419 | +0.5% | 0.50% | -10.4% |
BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $11,034,000 | +31.1% | 134,296 | +31.2% | 0.50% | +22.8% |
ICLR | Buy | ICON PLC | $10,851,000 | +33.6% | 52,492 | +26.9% | 0.49% | +24.9% |
VCSH | Buy | Vanguard S/T Corp Bond ETFshrt trm corp bd | $10,830,000 | +17.2% | 130,934 | +16.9% | 0.48% | +9.5% |
ADP | Buy | Automatic Data Processing | $10,624,000 | +6.0% | 53,488 | +0.6% | 0.48% | -0.8% |
QCOM | Buy | Qualcomm Inc | $10,562,000 | +8.3% | 73,898 | +0.5% | 0.47% | +1.3% |
PFE | Buy | Pfizer Inc | $10,289,000 | +8.1% | 262,738 | +0.0% | 0.46% | +1.1% |
DELL | Buy | Dell Technologies Inc Cl Ccl c | $10,087,000 | +15.4% | 101,200 | +2.0% | 0.45% | +7.9% |
ABBV | Buy | Abbvie Inc | $9,903,000 | +4.5% | 87,913 | +0.4% | 0.44% | -2.2% |
BKH | Buy | Black Hills Corp | $9,547,000 | -1.2% | 145,461 | +0.5% | 0.43% | -7.6% |
TGT | Buy | Target Corp | $9,403,000 | +22.8% | 38,896 | +0.6% | 0.42% | +14.7% |
ITW | Buy | Illinois Tool Works Inc | $9,209,000 | +1.1% | 41,192 | +0.2% | 0.41% | -5.3% |
BLK | Buy | Blackrock Inc | $9,139,000 | +16.3% | 10,445 | +0.3% | 0.41% | +9.0% |
MMM | Buy | 3M Company | $8,740,000 | +3.5% | 44,001 | +0.4% | 0.39% | -3.2% |
MRK | Buy | Merck & Co., Inc | $8,644,000 | +1.0% | 111,147 | +0.1% | 0.39% | -5.6% |
AFL | Buy | Aflac Inc common | $8,544,000 | +5.3% | 159,233 | +0.4% | 0.38% | -1.5% |
XOM | Buy | Exxon Mobil Corp | $8,554,000 | +15.7% | 135,611 | +2.4% | 0.38% | +8.2% |
ATVI | Buy | Activision Blizzard, Inc. | $8,281,000 | +7.1% | 86,764 | +4.3% | 0.37% | 0.0% |
HYG | Buy | iShares iBoxx H/Y Corp Bond Fund ETFiboxx hi yd etf | $8,249,000 | +13.0% | 93,696 | +11.9% | 0.37% | +5.7% |
TROW | Buy | T. Rowe Price Group Inc | $7,980,000 | +16.2% | 40,308 | +0.7% | 0.36% | +8.8% |
EW | Buy | Edwards Lifesciences Corp | $7,392,000 | +24.2% | 71,370 | +0.3% | 0.33% | +16.1% |
FDX | Buy | FedEx Corp | $7,165,000 | +5.0% | 24,016 | +0.0% | 0.32% | -1.8% |
GPC | Buy | Genuine Parts | $7,163,000 | +9.6% | 56,636 | +0.2% | 0.32% | +2.6% |
AMZN | Buy | Amazon.com, Inc. | $7,059,000 | +16.9% | 2,052 | +5.1% | 0.32% | +9.3% |
KO | Buy | Coca-Cola Co | $6,767,000 | +3.0% | 125,064 | +0.4% | 0.30% | -3.8% |
RTX | Buy | Raytheon Technologies Corp | $6,404,000 | +11.1% | 75,067 | +0.6% | 0.29% | +4.0% |
COST | Buy | Costco Wholesale Corp | $6,278,000 | +26.3% | 15,866 | +12.5% | 0.28% | +18.1% |
CAT | Buy | Caterpillar Inc | $6,107,000 | -5.2% | 28,062 | +1.0% | 0.27% | -11.3% |
TJX | Buy | TJX Companies Inc | $5,667,000 | +2.4% | 84,050 | +0.5% | 0.25% | -4.2% |
BAH | Buy | Booz Allen Hamilton Holding Corpcl a | $5,557,000 | +11.5% | 65,233 | +5.4% | 0.25% | +4.2% |
ROK | Buy | Rockwell Automation Inc. | $5,203,000 | +9.1% | 18,190 | +1.3% | 0.23% | +2.2% |
ECL | Buy | Ecolab Inc | $5,080,000 | -3.5% | 24,666 | +0.3% | 0.23% | -9.5% |
UPS | Buy | United Parcel Service - Cl Bcl b | $4,935,000 | +24.1% | 23,731 | +1.4% | 0.22% | +15.7% |
BAX | Buy | Baxter International Inc | $4,849,000 | -1.1% | 60,240 | +3.6% | 0.22% | -7.7% |
DAL | Buy | Delta Air Lines Inc | $4,816,000 | +123.3% | 111,331 | +149.2% | 0.22% | +109.7% |
GWW | Buy | W W Grainger Inc | $4,669,000 | +10.4% | 10,660 | +1.0% | 0.21% | +3.0% |
VB | Buy | Vanguard Small-Cap Index ETFsmall cp etf | $4,631,000 | +5.3% | 20,555 | +0.0% | 0.21% | -1.4% |
FTS | Buy | Fortis Inc | $4,612,000 | +2.5% | 104,265 | +0.5% | 0.21% | -4.2% |
NVS | Buy | Novartis AG - ADRsponsored adr | $4,614,000 | +7.6% | 50,567 | +0.8% | 0.21% | +1.0% |
BNDX | Buy | Vanguard Total International Bond ETFintl bd idx etf | $4,527,000 | +8.2% | 79,283 | +8.2% | 0.20% | +1.5% |
SPY | Buy | Standard and Poor's Depositary Receipts 500 ETF Trusttr unit | $4,323,000 | +9.1% | 10,098 | +1.0% | 0.19% | +2.1% |
OTIS | Buy | Otis Worldwide Corp | $3,644,000 | +60.7% | 44,558 | +34.5% | 0.16% | +49.5% |
NSC | Buy | Norfolk Southern | $3,596,000 | -1.0% | 13,547 | +0.1% | 0.16% | -7.5% |
SAIC | Buy | Science Applications Intl Corp | $3,495,000 | +5.1% | 39,834 | +0.1% | 0.16% | -1.3% |
O | Buy | Realty Income Corp | $3,423,000 | +6.2% | 51,295 | +1.0% | 0.15% | -0.6% |
AME | Buy | AMETEK Inc | $3,370,000 | +4.8% | 25,247 | +0.3% | 0.15% | -1.9% |
COP | Buy | ConocoPhillips | $3,310,000 | +47.6% | 54,344 | +28.3% | 0.15% | +38.3% |
PSX | Buy | Phillips 66 | $3,207,000 | +5.4% | 37,373 | +0.1% | 0.14% | -1.4% |
COR | Buy | Coresite Reality Corp | $3,105,000 | +12.3% | 23,071 | +0.0% | 0.14% | +5.3% |
CL | Buy | Colgate Palmolive Co | $2,967,000 | +5.1% | 36,477 | +1.8% | 0.13% | -1.5% |
IVW | Buy | iShares S&P 500 Growth Index Funds&p 500 grwt etf | $2,607,000 | +42.8% | 35,843 | +27.9% | 0.12% | +34.5% |
EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe etf | $2,610,000 | +4.6% | 33,085 | +0.6% | 0.12% | -2.5% |
CSX | Buy | CSX Corp | $2,271,000 | -0.2% | 70,794 | +200.0% | 0.10% | -6.4% |
PII | Buy | Polaris Inc | $2,160,000 | +7900.0% | 15,771 | +7785.5% | 0.10% | +9600.0% |
MA | Buy | Mastercard Inc - class Acl a | $1,983,000 | +17.1% | 5,431 | +14.2% | 0.09% | +9.9% |
BA | Buy | Boeing Co Common | $1,823,000 | -5.9% | 7,611 | +0.1% | 0.08% | -11.8% |
NVDA | Buy | NVIDIA Corporation common | $1,422,000 | +50.3% | 1,777 | +0.3% | 0.06% | +42.2% |
NEE | Buy | NextEra Energy Inc. | $1,341,000 | -1.7% | 18,301 | +1.5% | 0.06% | -7.7% |
IWD | Buy | iShares Russell 1000 Value Fundrus 1000 val etf | $1,077,000 | +5.8% | 6,789 | +1.1% | 0.05% | -2.0% |
SLB | Buy | Schlumberger Ltd | $920,000 | +42.6% | 28,732 | +21.1% | 0.04% | +32.3% |
IWR | Buy | iShares Russell Midcap Index Fundrus mid cap etf | $858,000 | +40.9% | 10,830 | +31.4% | 0.04% | +31.0% |
PAYX | Buy | Paychex Inc | $753,000 | +10.1% | 7,022 | +0.7% | 0.03% | +3.0% |
GD | Buy | General Dynamics Corp | $718,000 | +17.1% | 3,813 | +12.9% | 0.03% | +10.3% |
SYF | Buy | Synchrony Financial | $690,000 | +21.1% | 14,227 | +1.4% | 0.03% | +14.8% |
RDSA | Buy | Royal Dutch Shell PLC ADR Aspons adr a | $559,000 | +3.7% | 13,835 | +0.7% | 0.02% | -3.8% |
DGX | Buy | Quest Diagnostics Inc | $505,000 | +26.2% | 3,825 | +22.6% | 0.02% | +21.1% |
VUG | Buy | Vanguard Growth ETFgrowth etf | $435,000 | +50.5% | 1,518 | +35.2% | 0.02% | +35.7% |
WELL | Buy | Welltower Inc | $434,000 | +16.0% | 5,225 | +0.2% | 0.02% | +5.6% |
IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $412,000 | +11.4% | 6,145 | +7.0% | 0.02% | 0.0% |
ACN | Buy | Accenture PLC | $396,000 | +8.2% | 1,342 | +1.2% | 0.02% | 0.0% |
NRC | New | National Research Corp | $404,000 | – | 8,800 | +100.0% | 0.02% | – |
MO | Buy | Altria Group Inc | $346,000 | -5.7% | 7,264 | +1.3% | 0.02% | -11.1% |
TTE | Buy | TotalEnergies SE ADRsponsored ads | $352,000 | -2.5% | 7,770 | +0.3% | 0.02% | -5.9% |
AMT | Buy | American Tower Corp | $307,000 | +19.0% | 1,138 | +5.3% | 0.01% | +16.7% |
TSLA | Buy | Tesla Inc | $309,000 | +3.3% | 455 | +1.6% | 0.01% | 0.0% |
USIG | Buy | iShares Broad USD Investment Grade Corporate Bond Fundusd inv grde etf | $308,000 | +121.6% | 5,091 | +117.0% | 0.01% | +100.0% |
HBAN | Buy | Huntington Bancshares Incorporated | $203,000 | -9.4% | 14,243 | +0.2% | 0.01% | -18.2% |
MMC | Buy | Marsh & Mclennan | $190,000 | +21.8% | 1,349 | +5.6% | 0.01% | +28.6% |
VTEB | New | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $198,000 | – | 3,580 | +100.0% | 0.01% | – |
PM | Buy | Philip Morris International Inc | $200,000 | +21.2% | 2,018 | +8.5% | 0.01% | +12.5% |
IMCB | Buy | IShares Morningstar Mid Core Index Fundmrgstr md cp etf | $202,000 | +6.9% | 3,012 | +300.0% | 0.01% | 0.0% |
VTV | Buy | Vanguard Value ETFvalue etf | $169,000 | +138.0% | 1,227 | +126.0% | 0.01% | +166.7% |
VNQ | Buy | Vanguard Real Estate Index ETFreal estate etf | $181,000 | +112.9% | 1,780 | +91.4% | 0.01% | +100.0% |
VGT | New | Vanguard Information Technology Index ETFinf tech etf | $154,000 | – | 386 | +100.0% | 0.01% | – |
CTAS | Buy | Cintas Corp | $138,000 | +331.2% | 361 | +288.2% | 0.01% | +200.0% |
XLE | Buy | Energy Select Sector SPDR Fundenergy | $135,000 | +36.4% | 2,505 | +24.0% | 0.01% | +20.0% |
FIS | Buy | Fidelity National Information Services, Inc | $101,000 | +14.8% | 714 | +14.6% | 0.01% | +25.0% |
XLY | Buy | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $101,000 | +461.1% | 566 | +439.0% | 0.01% | +400.0% |
CRM | Buy | Salesforce.com, Inc | $122,000 | +90.6% | 500 | +66.7% | 0.01% | +66.7% |
PSA | Buy | Public Storage Inc | $117,000 | +515.8% | 390 | +400.0% | 0.01% | +400.0% |
ES | Buy | Eversource Energy | $119,000 | -6.3% | 1,480 | +0.7% | 0.01% | -16.7% |
XLV | Buy | Health Care Select Sector SPDR Fundsbi healthcare | $105,000 | +320.0% | 830 | +284.3% | 0.01% | +400.0% |
CCI | Buy | Crown Castle Int Corp | $90,000 | +25.0% | 461 | +9.8% | 0.00% | +33.3% |
AXP | Buy | American Express Co | $93,000 | +32.9% | 564 | +14.4% | 0.00% | +33.3% |
GRMN | Buy | Garmin Ltd | $99,000 | +1000.0% | 683 | +862.0% | 0.00% | – |
CHRW | Buy | C.H. Robinson Worldwide Inc | $93,000 | +1228.6% | 994 | +1280.6% | 0.00% | – |
VFH | New | Vanguard Financials ETFfinancials etf | $85,000 | – | 936 | +100.0% | 0.00% | – |
SNA | Buy | Snap-On Inc | $94,000 | +1242.9% | 419 | +1251.6% | 0.00% | – |
XLC | New | Communication Services Select Sector SPDR | $83,000 | – | 1,026 | +100.0% | 0.00% | – |
AMD | Buy | Advanced Micro Devices Inc | $79,000 | +21.5% | 840 | +1.8% | 0.00% | +33.3% |
MS | Buy | Morgan Stanley | $80,000 | +19.4% | 873 | +1.3% | 0.00% | +33.3% |
NWL | Buy | Newell Brands Inc. | $95,000 | +6.7% | 3,461 | +4.2% | 0.00% | 0.0% |
RHI | Buy | Robert Half Intl Common | $100,000 | +1900.0% | 1,120 | +1623.1% | 0.00% | – |
PKG | Buy | Packaging Corp of America | $95,000 | +1257.1% | 705 | +1338.8% | 0.00% | – |
SRE | Buy | Sempra | $74,000 | +1.4% | 561 | +1.4% | 0.00% | 0.0% |
SPG | Buy | Simon Property Group, Inc. | $64,000 | +18.5% | 490 | +2.3% | 0.00% | 0.0% |
WYNN | Buy | Wynn Resorts Limited | $57,000 | +171.4% | 470 | +176.5% | 0.00% | +200.0% |
VLO | Buy | Valero Energy Corporation | $56,000 | +143.5% | 717 | +126.2% | 0.00% | +200.0% |
HES | Buy | Hess Corp Common | $64,000 | +25.5% | 735 | +1.4% | 0.00% | +50.0% |
XLI | Buy | Industrial Select Sector SPDR Fundsbi int-inds | $78,000 | +550.0% | 764 | +511.2% | 0.00% | +200.0% |
NOW | Buy | ServiceNow, Inc. | $63,000 | +12.5% | 115 | +2.7% | 0.00% | 0.0% |
INTU | Buy | Intuit Corp Common | $70,000 | +34.6% | 142 | +5.2% | 0.00% | +50.0% |
EQIX | Buy | Equinix Inc | $58,000 | +20.8% | 72 | +1.4% | 0.00% | +50.0% |
SCHW | Buy | The Charles Schwab Corporation | $68,000 | +38.8% | 931 | +24.1% | 0.00% | +50.0% |
IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $61,000 | – | 816 | +100.0% | 0.00% | – |
EL | Buy | Estee Lauder Companies Inccl a | $57,000 | +67.6% | 178 | +50.8% | 0.00% | +50.0% |
HZNP | Buy | Horizon Therapeutics Public Ltd Co | $36,000 | +20.0% | 381 | +17.6% | 0.00% | +100.0% |
TT | Buy | Trane Technologies Plc | $34,000 | +61.9% | 183 | +47.6% | 0.00% | +100.0% |
IGIB | New | iShares Intermediate-Term Corporate Bond Fund | $40,000 | – | 665 | +100.0% | 0.00% | – |
VTRS | New | Viatris Inc | $55,000 | – | 3,842 | +100.0% | 0.00% | – |
PLD | Buy | Prologis Inc | $47,000 | +14.6% | 390 | +0.5% | 0.00% | 0.0% |
CP | Buy | Canadian Pacific Railway Ltd | $49,000 | -16.9% | 640 | +310.3% | 0.00% | -33.3% |
CB | Buy | Chubb Ltd | $53,000 | +17.8% | 333 | +17.3% | 0.00% | 0.0% |
CRL | Buy | Charles River Laboratories | $37,000 | +117.6% | 99 | +65.0% | 0.00% | +100.0% |
KBWB | New | Invesco KBW Bank ETFkbw bk etf | $53,000 | – | 819 | +100.0% | 0.00% | – |
MSI | Buy | Motorola Solutions, Inc. | $48,000 | +60.0% | 223 | +37.7% | 0.00% | +100.0% |
FRC | Buy | First Republic Bank | $48,000 | +14.3% | 259 | +2.4% | 0.00% | 0.0% |
FAST | Buy | Fastenal Co | $49,000 | +16.7% | 939 | +11.1% | 0.00% | 0.0% |
NXPI | Buy | NXP Semiconductors NV | $44,000 | +12.8% | 214 | +9.2% | 0.00% | 0.0% |
ANTM | Buy | Anthem Inc | $37,000 | +37.0% | 98 | +30.7% | 0.00% | +100.0% |
SHW | Buy | Sherwin-Williams Co | $48,000 | +50.0% | 176 | +309.3% | 0.00% | 0.0% |
ABC | New | Amerisourcebergen Corp | $23,000 | – | 199 | +100.0% | 0.00% | – |
BIDU | Buy | Baidu, Inc.spon adr rep a | $32,000 | +6.7% | 157 | +12.1% | 0.00% | 0.0% |
BPMC | Buy | Blueprint Medicines Corp | $22,000 | +10.0% | 251 | +24.9% | 0.00% | 0.0% |
BRKS | New | Brooks Automation Inc | $16,000 | – | 163 | +100.0% | 0.00% | – |
WHD | Buy | Cactus Inc-Acl a | $14,000 | +75.0% | 369 | +42.5% | 0.00% | – |
CINF | Buy | Cincinnati Financial Corp | $14,000 | +75.0% | 116 | +46.8% | 0.00% | – |
COMM | New | CommScope Holding Company Inc | $14,000 | – | 670 | +100.0% | 0.00% | – |
DTE | Buy | DTE Energy Co | $13,000 | 0.0% | 103 | +2.0% | 0.00% | 0.0% |
DECK | Buy | Deckers Outdoor Corp | $16,000 | +23.1% | 41 | +7.9% | 0.00% | 0.0% |
DRE | Buy | Duke Realty Corporation | $16,000 | +77.8% | 333 | +62.4% | 0.00% | – |
EOG | Buy | EOG Resources, Inc. | $25,000 | +13.6% | 305 | +1.7% | 0.00% | 0.0% |
ESI | Buy | Element Solutions Inc | $14,000 | +55.6% | 592 | +20.8% | 0.00% | – |
EPAM | New | EPAM Sys Inc | $28,000 | – | 55 | +100.0% | 0.00% | – |
EEFT | Buy | Euronet Worldwide Inc | $25,000 | +13.6% | 184 | +13.6% | 0.00% | 0.0% |
FDN | New | First Trust Dow Jones Internet Index Funddj internt idx | $33,000 | – | 136 | +100.0% | 0.00% | – |
SKYY | New | First Trust ISE Cloud Computing Index Fund | $32,000 | – | 303 | +100.0% | 0.00% | – |
FND | Buy | Floor & Decor Holdings Inccl a | $16,000 | +45.5% | 150 | +36.4% | 0.00% | 0.0% |
HII | Buy | Huntington Ingalls Industries | $13,000 | 0.0% | 64 | +3.2% | 0.00% | 0.0% |
IFF | Buy | International Flavors & Fragrances Inc | $27,000 | +237.5% | 184 | +211.9% | 0.00% | – |
IQV | Buy | IQVIA Holdings Inc | $24,000 | +33.3% | 97 | +3.2% | 0.00% | 0.0% |
IBB | New | iShares Nasdaq Biotechnology ETFnasdaq biotech | $26,000 | – | 159 | +100.0% | 0.00% | – |
MCHP | Buy | Microchip Technology Inc | $21,000 | +10.5% | 137 | +9.6% | 0.00% | 0.0% |
MPWR | Buy | Monolithic Power Systems Inc | $31,000 | +40.9% | 84 | +37.7% | 0.00% | 0.0% |
PDCE | New | PDC Energy Inc | $17,000 | – | 368 | +100.0% | 0.00% | – |
PXD | Buy | Pioneer Natural Resources | $17,000 | +21.4% | 103 | +14.4% | 0.00% | 0.0% |
ONLN | New | Proshares Online Retail ETFonline rtl etf | $14,000 | – | 175 | +100.0% | 0.00% | – |
RBLX | New | ROBLOX Corpcl a | $27,000 | – | 300 | +100.0% | 0.00% | – |
SLM | Buy | SLM Corp | $29,000 | +31.8% | 1,372 | +11.7% | 0.00% | 0.0% |
SIVB | Buy | SVB Financial Group | $16,000 | +23.1% | 28 | +7.7% | 0.00% | 0.0% |
XLB | New | Materials Select Sector Indexsbi materials | $19,000 | – | 231 | +100.0% | 0.00% | – |
XLP | Buy | CEF Select Sector SPDR Fundsbi cons stpls | $32,000 | +700.0% | 454 | +598.5% | 0.00% | – |
TDY | Buy | Teledyne Technologies Inc. | $21,000 | +10.5% | 49 | +4.3% | 0.00% | 0.0% |
TXT | Buy | Textron Inc | $15,000 | +87.5% | 213 | +51.1% | 0.00% | – |
VONG | Buy | Vanguard Russell 1000 Growth Index Fund ETF Sharesvng rus1000grw | $17,000 | +13.3% | 244 | +300.0% | 0.00% | 0.0% |
VBK | Buy | Vanguard Small-Cap Growth ETFsml cp grw etf | $18,000 | +260.0% | 61 | +221.1% | 0.00% | – |
VIRT | Buy | Virtu Financial Inccl a | $20,000 | +81.8% | 718 | +111.2% | 0.00% | 0.0% |
NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $13,000 | +333.3% | 440 | +252.0% | 0.00% | – |
WLTW | Buy | Willis Towers Watson PLC | $19,000 | +26.7% | 84 | +29.2% | 0.00% | 0.0% |
PTC | New | PTC Inc | $8,000 | – | 60 | +100.0% | 0.00% | – |
SRVR | New | Pacer Benchmark Data & Infrastructure Real Estate Sctr ETFbnchmrk infra | $4,000 | – | 88 | +100.0% | 0.00% | – |
PCRX | New | Pacira BioSciences Inc | $2,000 | – | 38 | +100.0% | 0.00% | – |
KB | Buy | KB Financial Group Inc- ADRsponsored adr | $7,000 | +40.0% | 147 | +59.8% | 0.00% | – |
OVV | Buy | Ovintiv Inc | $5,000 | +400.0% | 146 | +217.4% | 0.00% | – |
OXM | New | Oxford Industries, Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
PCG | New | PG&E Corp | $1,000 | – | 90 | +100.0% | 0.00% | – |
JBL | New | Jabil Circuit, Inc. | $4,000 | – | 65 | +100.0% | 0.00% | – |
ITUB | Buy | Itau Unibanco Holding ADRspon adr rep pfd | $9,000 | +50.0% | 1,492 | +23.7% | 0.00% | – |
ADPT | New | Adaptive Biotechnologies Corp | $2,000 | – | 54 | +100.0% | 0.00% | – |
TROX | New | Tronox Holdings PLC | $2,000 | – | 105 | +100.0% | 0.00% | – |
PDCO | New | Patterson Companies Inc | $1,000 | – | 43 | +100.0% | 0.00% | – |
PENN | New | Penn National Gaming, Inc | $2,000 | – | 22 | +100.0% | 0.00% | – |
PFSI | New | PennyMac Financial Services Inc | $3,000 | – | 42 | +100.0% | 0.00% | – |
LQD | Buy | iShares IBoxx Investment Grade Corp Bond Fundiboxx inv cp etf | $10,000 | +42.9% | 71 | +29.1% | 0.00% | – |
IRWD | New | Ironwood Pharmaceuticals Inc | $2,000 | – | 166 | +100.0% | 0.00% | – |
PPC | New | Pilgrim's Pride Corp | $1,000 | – | 66 | +100.0% | 0.00% | – |
XLRN | New | Acceleron Pharma Inc | $3,000 | – | 23 | +100.0% | 0.00% | – |
IRBT | New | Irobot Corporation | $3,000 | – | 28 | +100.0% | 0.00% | – |
XENT | New | Intersect ENT Inc | $1,000 | – | 47 | +100.0% | 0.00% | – |
NSIT | New | Insight Enterprises | $2,000 | – | 20 | +100.0% | 0.00% | – |
HUBG | New | Hub Group Inccl a | $10,000 | – | 152 | +100.0% | 0.00% | – |
PRPL | New | Purple Innovation Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
QTRX | New | Quanterix Corp | $9,000 | – | 151 | +100.0% | 0.00% | – |
HMC | New | Honda Motor Co Ltd ADR | $11,000 | – | 341 | +100.0% | 0.00% | – |
AMN | New | AMN Healthcare Services Inc | $2,000 | – | 23 | +100.0% | 0.00% | – |
RLGY | New | Realogy Holdings Corp | $2,000 | – | 99 | +100.0% | 0.00% | – |
RGA | New | Reinsurance Group of America, Inc | $3,000 | – | 28 | +100.0% | 0.00% | – |
HAS | Buy | Hasbro Inc | $6,000 | 0.0% | 68 | +3.0% | 0.00% | – |
QURE | Buy | uniQure NV | $6,000 | +50.0% | 193 | +62.2% | 0.00% | – |
RAD | Buy | Rite Aid Corp | $2,000 | 0.0% | 152 | +52.0% | 0.00% | – |
GH | New | Guardant Health Inc | $2,000 | – | 16 | +100.0% | 0.00% | – |
RCL | Buy | Royal Caribbean Cruises Ltd Group | $8,000 | 0.0% | 97 | +10.2% | 0.00% | – |
BEN | Buy | Franklin Resources Inc | $7,000 | +40.0% | 228 | +46.2% | 0.00% | – |
FIVE | New | Five Below Inc | $2,000 | – | 12 | +100.0% | 0.00% | – |
BIL | New | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFspdr bloomberg | $1,000 | – | 16 | +100.0% | 0.00% | – |
SAGE | Buy | Sage Therapeutics Inc | $5,000 | 0.0% | 89 | +36.9% | 0.00% | – |
FE | Buy | Firstenergy Corp Common | $11,000 | +10.0% | 300 | +7.9% | 0.00% | – |
SGMO | New | Sangamo Therapeutics Inc | $1,000 | – | 117 | +100.0% | 0.00% | – |
SC | New | Santander Consumer USA Holdings Inc | $2,000 | – | 67 | +100.0% | 0.00% | – |
FBC | New | Flagstar Bancorp Inc | $2,000 | – | 54 | +100.0% | 0.00% | – |
FSLR | New | First Solar Inc. | $4,000 | – | 43 | +100.0% | 0.00% | – |
FUTY | New | Fidelity MSCI Utilities Index ETFmsci utils index | $4,000 | – | 86 | +100.0% | 0.00% | – |
EXEL | New | Exelixis Inc | $5,000 | – | 250 | +100.0% | 0.00% | – |
AQUA | New | Evoqua Water Technologies Corp | $3,000 | – | 85 | +100.0% | 0.00% | – |
EVH | New | Evolent Health Inccl a | $3,000 | – | 149 | +100.0% | 0.00% | – |
EVR | New | Evercore Incclass a | $5,000 | – | 36 | +100.0% | 0.00% | – |
EQNR | New | Equinor ASA Spon - ADRsponsored adr | $4,000 | – | 166 | +100.0% | 0.00% | – |
SEM | New | Select Medical Holdings Corp | $2,000 | – | 49 | +100.0% | 0.00% | – |
SMTC | Buy | Semtech Corp | $11,000 | +22.2% | 161 | +26.8% | 0.00% | – |
EHC | New | Encompass Health Corp | $3,000 | – | 40 | +100.0% | 0.00% | – |
ECPG | New | Encore Capital Group Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
SBGI | New | Sinclair Broadcast Group Inccl a | $2,000 | – | 47 | +100.0% | 0.00% | – |
SITE | New | SiteOne Landscape Supply Inc | $2,000 | – | 9 | +100.0% | 0.00% | – |
EQT | New | EQT Corp | $2,000 | – | 100 | +100.0% | 0.00% | – |
SAH | New | Sonic Automotive Inccl a | $1,000 | – | 23 | +100.0% | 0.00% | – |
DRQ | New | Dril-Quip Inc | $1,000 | – | 31 | +100.0% | 0.00% | – |
UFS | New | Domtar Corp | $4,000 | – | 64 | +100.0% | 0.00% | – |
SPB | New | Spectrum Brands Holdings Inc | $2,000 | – | 25 | +100.0% | 0.00% | – |
SRC | New | Spirit Realty Capital Inc REIT | $10,000 | – | 208 | +100.0% | 0.00% | – |
SFM | New | Sprouts Farmers Market Inc | $5,000 | – | 192 | +100.0% | 0.00% | – |
DIN | New | Dine Brands Global Inc | $2,000 | – | 22 | +100.0% | 0.00% | – |
STLD | New | Steel Dynamics Common | $5,000 | – | 83 | +100.0% | 0.00% | – |
DEO | New | Diageo Plc ADRspon adr new | $7,000 | – | 35 | +100.0% | 0.00% | – |
DAR | New | Darling International Inc | $3,000 | – | 43 | +100.0% | 0.00% | – |
HYLB | New | Xtrackers USD High Yield Corporate Bond ETFxtrack usd high | $1,000 | – | 36 | +100.0% | 0.00% | – |
CONE | New | CyrusOne Inc | $9,000 | – | 119 | +100.0% | 0.00% | – |
CBRL | New | Cracker Barrel Old Country Store Inc | $2,000 | – | 15 | +100.0% | 0.00% | – |
COWN | New | Cowen Inccl a new | $11,000 | – | 276 | +100.0% | 0.00% | – |
TTGT | New | TechTarget Inc | $11,000 | – | 144 | +100.0% | 0.00% | – |
COLM | New | Columbia Sportswear Co | $1,000 | – | 10 | +100.0% | 0.00% | – |
REAL | New | The RealReal Inc | $2,000 | – | 79 | +100.0% | 0.00% | – |
COHU | Buy | Cohu Inc | $11,000 | +10.0% | 298 | +20.6% | 0.00% | – |
CLVS | New | Clovis Oncology Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
TKR | New | The Timken Company | $3,000 | – | 33 | +100.0% | 0.00% | – |
TOL | New | Toll Brothers Inc | $2,000 | – | 41 | +100.0% | 0.00% | – |
CWEN | New | Clearway Energy Inccl c | $1,000 | – | 51 | +100.0% | 0.00% | – |
TNL | New | Travel Leisure Co | $9,000 | – | 156 | +100.0% | 0.00% | – |
PLCE | New | The Children's Place Inc | $2,000 | – | 18 | +100.0% | 0.00% | – |
CC | New | The Chemours Co | $4,000 | – | 108 | +100.0% | 0.00% | – |
HEAR | New | Turtle Beach Corp | $1,000 | – | 39 | +100.0% | 0.00% | – |
TWO | New | Two Harbors Investment Corp | $2,000 | – | 221 | +100.0% | 0.00% | – |
TWOU | New | 2U Inc | $1,000 | – | 31 | +100.0% | 0.00% | – |
CHE | New | Chemed Corp | $3,000 | – | 7 | +100.0% | 0.00% | – |
CHGG | New | Chegg Inc | $2,000 | – | 22 | +100.0% | 0.00% | – |
USPH | New | US Physical Therapy Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
CHEF | New | The Chefs' Warehouse, Inc | $2,000 | – | 60 | +100.0% | 0.00% | – |
UAA | Buy | Under Armour Inc Class Acl a | $5,000 | +150.0% | 245 | +147.5% | 0.00% | – |
UAL | Buy | United Airlines Holdings Inc | $7,000 | 0.0% | 140 | +14.8% | 0.00% | – |
UNFI | New | United Natural Foods Inc | $4,000 | – | 121 | +100.0% | 0.00% | – |
CELH | New | Celsius Holdings Inc | $2,000 | – | 30 | +100.0% | 0.00% | – |
USFD | New | US Foods Holding Corp | $5,000 | – | 133 | +100.0% | 0.00% | – |
CRS | New | Carpenter Technology Corp | $2,000 | – | 45 | +100.0% | 0.00% | – |
CCL | Buy | Carnival Corp newunit 99/99/9999 | $9,000 | +50.0% | 345 | +43.8% | 0.00% | – |
ANGL | New | VanEck Vectors Fallen Angel High Yield Bond ETFfallen angel hg | $1,000 | – | 45 | +100.0% | 0.00% | – |
CADE | New | Cadence BanCorporationcl a | $2,000 | – | 77 | +100.0% | 0.00% | – |
CMS | Buy | CMS Energy Corp | $9,000 | 0.0% | 146 | +2.1% | 0.00% | – |
CME | New | CME Group, Inc | $6,000 | – | 30 | +100.0% | 0.00% | – |
BRKR | New | Bruker Corp | $2,000 | – | 29 | +100.0% | 0.00% | – |
VTWO | Buy | Vanguard Russell 2000 Index Fundvng rus2000idx | $5,000 | 0.0% | 54 | +100.0% | 0.00% | – |
VCIT | New | Vanguard Intermediate Term Corporate Bond Fundint-term corp | $2,000 | – | 23 | +100.0% | 0.00% | – |
VRNS | New | Varonis Systems Inc | $5,000 | – | 84 | +100.0% | 0.00% | – |
BHF | Buy | Brighthouse Financial Inc | $3,000 | – | 75 | +733.3% | 0.00% | – |
BWA | Buy | Borgwarner INC CORP COMMON | $6,000 | +20.0% | 115 | +10.6% | 0.00% | – |
BCS | New | Barclays Plc ADRadr | $7,000 | – | 762 | +100.0% | 0.00% | – |
OZK | New | Bank OZK | $3,000 | – | 63 | +100.0% | 0.00% | – |
BAND | Buy | Bandwidth Inc Class A | $11,000 | +83.3% | 77 | +71.1% | 0.00% | – |
SAN | New | Banco Santander Sa ADRadr | $7,000 | – | 1,880 | +100.0% | 0.00% | – |
VIPS | Buy | Vipshop Holdings Ltd ADRsponsored ads a | $10,000 | 0.0% | 486 | +45.9% | 0.00% | – |
BKR | Buy | Baker Hughes Companycl a | $8,000 | +14.3% | 360 | +5.9% | 0.00% | – |
VSH | New | Vishay Intertechnology INC Intertech CORP COMMON | $2,000 | – | 67 | +100.0% | 0.00% | – |
VST | New | Vistra Corp | $3,000 | – | 169 | +100.0% | 0.00% | – |
VOYA | New | Voya Financial Inc | $4,000 | – | 72 | +100.0% | 0.00% | – |
AXSM | Buy | Axsome Therapeutics Inc | $10,000 | +42.9% | 145 | +25.0% | 0.00% | – |
AVT | New | Avnet Inc | $2,000 | – | 43 | +100.0% | 0.00% | – |
WD | New | Walker & Dunlop Inc | $2,000 | – | 15 | +100.0% | 0.00% | – |
ABG | New | Asbury Automotive Group Inc | $8,000 | – | 45 | +100.0% | 0.00% | – |
ARW | New | Arrow Electronics Inc | $4,000 | – | 39 | +100.0% | 0.00% | – |
WLL | New | Whiting Petroleum Corp | $0 | – | 2 | +100.0% | 0.00% | – |
ARNA | New | Arena Pharmaceuticals Inc | $3,000 | – | 42 | +100.0% | 0.00% | – |
WWD | New | Woodward, Inc. | $3,000 | – | 22 | +100.0% | 0.00% | – |
WWE | New | World Wrestling Entertainment, Inc. Commoncl a | $4,000 | – | 70 | +100.0% | 0.00% | – |
ABR | New | Arbor Realty Trust Inc | $2,000 | – | 125 | +100.0% | 0.00% | – |
AM | New | Antero Midstream Corp | $2,000 | – | 193 | +100.0% | 0.00% | – |
AVXL | New | Anavex Life Sciences Corp | $3,000 | – | 121 | +100.0% | 0.00% | – |
CRMT | New | America's Car-Mart, Inc. | $1,000 | – | 9 | +100.0% | 0.00% | – |
ZEN | New | Zendesk Inc | $3,000 | – | 18 | +100.0% | 0.00% | – |
AAL | Buy | American Airlines Group Inc | $6,000 | +20.0% | 280 | +27.3% | 0.00% | – |
AMED | New | Amedisys Inc | $3,000 | – | 11 | +100.0% | 0.00% | – |
ALT | New | Altimmune, Inc. | $1,000 | – | 137 | +100.0% | 0.00% | – |
ATH | New | Athene Holding Ltdcl a | $6,000 | – | 93 | +100.0% | 0.00% | – |
APT | New | Alpha Pro Tech Ltd | $1,000 | – | 95 | +100.0% | 0.00% | – |
CMBM | New | Cambium Networks Corp | $11,000 | – | 222 | +100.0% | 0.00% | – |
ESNT | New | Essent Group Ltd | $3,000 | – | 62 | +100.0% | 0.00% | – |
GTES | New | Gates Industrial Corp PLC | $10,000 | – | 546 | +100.0% | 0.00% | – |
DOOR | New | Masonite International Corp | $9,000 | – | 83 | +100.0% | 0.00% | – |
AIN | New | Albany Intl Corp-Cl Acl a | $2,000 | – | 19 | +100.0% | 0.00% | – |
ALK | Buy | Alaska Air Group, Inc. | $7,000 | +40.0% | 124 | +79.7% | 0.00% | – |
MAN | New | Manpower Inc | $3,000 | – | 28 | +100.0% | 0.00% | – |
MHO | New | M/I Schottenstein Homes Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
NCR | New | NCR Corp | $3,000 | – | 76 | +100.0% | 0.00% | – |
MDC | New | MDC Holdings Inc | $2,000 | – | 45 | +100.0% | 0.00% | – |
LOVE | New | The Lovesac Co | $2,000 | – | 30 | +100.0% | 0.00% | – |
AGIO | New | Agios Pharmaceuticals Inc | $4,000 | – | 66 | +100.0% | 0.00% | – |
NRZ | New | New Residential Investment Corp | $3,000 | – | 299 | +100.0% | 0.00% | – |
NYMT | New | New York Mortgage Trust, Inc. | $1,000 | – | 289 | +100.0% | 0.00% | – |
LYV | Buy | Live Nation Entertainment, Inc. | $6,000 | 0.0% | 73 | +9.0% | 0.00% | – |
FWONK | Buy | Liberty Media Corp-Liberty-C | $9,000 | +50.0% | 183 | +28.9% | 0.00% | – |
NKLA | New | Nikola Corp | $2,000 | – | 100 | +100.0% | 0.00% | – |
NI | Buy | Nisource Inc | $5,000 | 0.0% | 205 | +5.1% | 0.00% | – |
NDSN | New | Nordson Corp | $3,000 | – | 13 | +100.0% | 0.00% | – |
LSTR | New | Landstar System Inc | $3,000 | – | 20 | +100.0% | 0.00% | – |
KTOS | New | Kratos Defense & Security Solutions Inc | $3,000 | – | 89 | +100.0% | 0.00% | – |
KFY | New | Korn/Ferry International | $2,000 | – | 33 | +100.0% | 0.00% | – |
OLLI | New | Ollie's Bargain Outlet Holdings Inc | $4,000 | – | 44 | +100.0% | 0.00% | – |
OMF | New | OneMain Holdings Inc | $2,000 | – | 39 | +100.0% | 0.00% | – |
KMPR | New | Kemper Corp | $2,000 | – | 27 | +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 2021-07-16
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.