FARMERS & MERCHANTS INVESTMENTS INC - Q2 2021 holdings

$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 BuyNelnet, Inc.cl a$116,604,000
+7.2%
1,549,966
+3.7%
5.23%
+0.3%
IVV BuyiShares S&P 500 Index Fundcore s&p500 etf$115,118,000
+12.1%
267,766
+3.8%
5.16%
+4.9%
VEA BuyVanguard FTSE Developed Markets ETFftse dev mkt etf$106,567,000
+8.3%
2,068,456
+3.3%
4.78%
+1.3%
IJR BuyiShares 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 BuyVanguard FTSE Emerging Markets ETFftse emr mkt etf$52,228,000
+9.0%
961,665
+4.5%
2.34%
+2.0%
IJH BuyiShares S&P Midcap 400core s&p mcp etf$45,578,000
+4.9%
169,605
+1.6%
2.04%
-1.8%
SLQD BuyiShares 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 BuyVanguard Total Bond Market ETFtotal bnd mrkt$29,333,000
+16.3%
341,520
+14.8%
1.32%
+8.9%
PYPL BuyPaypal Holdings Inc$27,164,000
+21.9%
93,192
+1.6%
1.22%
+14.0%
JNJ BuyJohnson & Johnson$24,707,000
+0.7%
149,974
+0.5%
1.11%
-5.8%
TXN BuyTexas Instruments Inc$22,696,000
+4.0%
118,023
+2.2%
1.02%
-2.7%
WMT BuyWalmart, Inc$22,374,000
+4.0%
158,656
+0.2%
1.00%
-2.7%
CMCSA BuyComcast Corp Class Acl a$21,569,000
+5.5%
378,268
+0.1%
0.97%
-1.2%
PEP BuyPepsiCo Inc$21,075,000
+5.7%
142,233
+0.9%
0.94%
-1.0%
ABT BuyAbbott Laboratories$21,076,000
-3.1%
181,798
+0.2%
0.94%
-9.3%
JPM BuyJPMorgan Chase & Co.$20,144,000
+2.4%
129,508
+0.2%
0.90%
-4.2%
CVS BuyCVS Health Corporation$20,107,000
+11.2%
240,973
+0.2%
0.90%
+3.9%
PG BuyProcter & Gamble Co$19,608,000
-0.1%
145,322
+0.3%
0.88%
-6.5%
BRKB BuyBerkshire Hathaway Inc Del Cl B Newcl b new$19,191,000
+8.9%
69,053
+0.1%
0.86%
+1.9%
EMR BuyEmerson Electric Co$17,236,000
+7.4%
179,092
+0.6%
0.77%
+0.5%
ORCL BuyOracle Corp$16,372,000
+12.4%
210,323
+1.3%
0.73%
+5.2%
VTIP BuyVanguard Short-Term Inflation -Protected Securities ETFstrm infproidx$15,771,000
+16.5%
300,910
+14.6%
0.71%
+8.9%
SBUX BuyStarbucks Corp$15,743,000
+2.3%
140,801
+0.0%
0.71%
-4.2%
XLNX BuyXilinx Inc$15,134,000
+47.3%
104,631
+26.2%
0.68%
+37.8%
CSCO BuyCisco Systems Inc$13,714,000
+3.2%
258,754
+0.6%
0.62%
-3.5%
DOV BuyDover Corp$12,920,000
+10.1%
85,790
+0.2%
0.58%
+3.0%
CVX BuyChevron Corp$12,628,000
+0.2%
120,563
+0.3%
0.57%
-6.3%
HD BuyHome Depot Inc$12,123,000
+5.2%
38,015
+0.7%
0.54%
-1.6%
GS BuyGoldman Sachs Group Inc.$11,958,000
+25.5%
31,508
+8.1%
0.54%
+17.3%
MDLZ BuyMondelez International Inc - Acl a$11,180,000
+6.8%
179,053
+0.1%
0.50%
-0.2%
TFC BuyTruist Financial Corp$11,123,000
-4.3%
200,419
+0.5%
0.50%
-10.4%
BSV BuyVanguard Short-Term Bond ETFshort trm bond$11,034,000
+31.1%
134,296
+31.2%
0.50%
+22.8%
ICLR BuyICON PLC$10,851,000
+33.6%
52,492
+26.9%
0.49%
+24.9%
VCSH BuyVanguard S/T Corp Bond ETFshrt trm corp bd$10,830,000
+17.2%
130,934
+16.9%
0.48%
+9.5%
ADP BuyAutomatic Data Processing$10,624,000
+6.0%
53,488
+0.6%
0.48%
-0.8%
QCOM BuyQualcomm Inc$10,562,000
+8.3%
73,898
+0.5%
0.47%
+1.3%
PFE BuyPfizer Inc$10,289,000
+8.1%
262,738
+0.0%
0.46%
+1.1%
DELL BuyDell Technologies Inc Cl Ccl c$10,087,000
+15.4%
101,200
+2.0%
0.45%
+7.9%
ABBV BuyAbbvie Inc$9,903,000
+4.5%
87,913
+0.4%
0.44%
-2.2%
BKH BuyBlack Hills Corp$9,547,000
-1.2%
145,461
+0.5%
0.43%
-7.6%
TGT BuyTarget Corp$9,403,000
+22.8%
38,896
+0.6%
0.42%
+14.7%
ITW BuyIllinois Tool Works Inc$9,209,000
+1.1%
41,192
+0.2%
0.41%
-5.3%
BLK BuyBlackrock Inc$9,139,000
+16.3%
10,445
+0.3%
0.41%
+9.0%
MMM Buy3M Company$8,740,000
+3.5%
44,001
+0.4%
0.39%
-3.2%
MRK BuyMerck & Co., Inc$8,644,000
+1.0%
111,147
+0.1%
0.39%
-5.6%
AFL BuyAflac Inc common$8,544,000
+5.3%
159,233
+0.4%
0.38%
-1.5%
XOM BuyExxon Mobil Corp$8,554,000
+15.7%
135,611
+2.4%
0.38%
+8.2%
ATVI BuyActivision Blizzard, Inc.$8,281,000
+7.1%
86,764
+4.3%
0.37%0.0%
HYG BuyiShares iBoxx H/Y Corp Bond Fund ETFiboxx hi yd etf$8,249,000
+13.0%
93,696
+11.9%
0.37%
+5.7%
TROW BuyT. Rowe Price Group Inc$7,980,000
+16.2%
40,308
+0.7%
0.36%
+8.8%
EW BuyEdwards Lifesciences Corp$7,392,000
+24.2%
71,370
+0.3%
0.33%
+16.1%
FDX BuyFedEx Corp$7,165,000
+5.0%
24,016
+0.0%
0.32%
-1.8%
GPC BuyGenuine Parts$7,163,000
+9.6%
56,636
+0.2%
0.32%
+2.6%
AMZN BuyAmazon.com, Inc.$7,059,000
+16.9%
2,052
+5.1%
0.32%
+9.3%
KO BuyCoca-Cola Co$6,767,000
+3.0%
125,064
+0.4%
0.30%
-3.8%
RTX BuyRaytheon Technologies Corp$6,404,000
+11.1%
75,067
+0.6%
0.29%
+4.0%
COST BuyCostco Wholesale Corp$6,278,000
+26.3%
15,866
+12.5%
0.28%
+18.1%
CAT BuyCaterpillar Inc$6,107,000
-5.2%
28,062
+1.0%
0.27%
-11.3%
TJX BuyTJX Companies Inc$5,667,000
+2.4%
84,050
+0.5%
0.25%
-4.2%
BAH BuyBooz Allen Hamilton Holding Corpcl a$5,557,000
+11.5%
65,233
+5.4%
0.25%
+4.2%
ROK BuyRockwell Automation Inc.$5,203,000
+9.1%
18,190
+1.3%
0.23%
+2.2%
ECL BuyEcolab Inc$5,080,000
-3.5%
24,666
+0.3%
0.23%
-9.5%
UPS BuyUnited Parcel Service - Cl Bcl b$4,935,000
+24.1%
23,731
+1.4%
0.22%
+15.7%
BAX BuyBaxter International Inc$4,849,000
-1.1%
60,240
+3.6%
0.22%
-7.7%
DAL BuyDelta Air Lines Inc$4,816,000
+123.3%
111,331
+149.2%
0.22%
+109.7%
GWW BuyW W Grainger Inc$4,669,000
+10.4%
10,660
+1.0%
0.21%
+3.0%
VB BuyVanguard Small-Cap Index ETFsmall cp etf$4,631,000
+5.3%
20,555
+0.0%
0.21%
-1.4%
FTS BuyFortis Inc$4,612,000
+2.5%
104,265
+0.5%
0.21%
-4.2%
NVS BuyNovartis AG - ADRsponsored adr$4,614,000
+7.6%
50,567
+0.8%
0.21%
+1.0%
BNDX BuyVanguard Total International Bond ETFintl bd idx etf$4,527,000
+8.2%
79,283
+8.2%
0.20%
+1.5%
SPY BuyStandard and Poor's Depositary Receipts 500 ETF Trusttr unit$4,323,000
+9.1%
10,098
+1.0%
0.19%
+2.1%
OTIS BuyOtis Worldwide Corp$3,644,000
+60.7%
44,558
+34.5%
0.16%
+49.5%
NSC BuyNorfolk Southern$3,596,000
-1.0%
13,547
+0.1%
0.16%
-7.5%
SAIC BuyScience Applications Intl Corp$3,495,000
+5.1%
39,834
+0.1%
0.16%
-1.3%
O BuyRealty Income Corp$3,423,000
+6.2%
51,295
+1.0%
0.15%
-0.6%
AME BuyAMETEK Inc$3,370,000
+4.8%
25,247
+0.3%
0.15%
-1.9%
COP BuyConocoPhillips$3,310,000
+47.6%
54,344
+28.3%
0.15%
+38.3%
PSX BuyPhillips 66$3,207,000
+5.4%
37,373
+0.1%
0.14%
-1.4%
COR BuyCoresite Reality Corp$3,105,000
+12.3%
23,071
+0.0%
0.14%
+5.3%
CL BuyColgate Palmolive Co$2,967,000
+5.1%
36,477
+1.8%
0.13%
-1.5%
IVW BuyiShares S&P 500 Growth Index Funds&p 500 grwt etf$2,607,000
+42.8%
35,843
+27.9%
0.12%
+34.5%
EFA BuyiShares MSCI EAFE Index Fundmsci eafe etf$2,610,000
+4.6%
33,085
+0.6%
0.12%
-2.5%
CSX BuyCSX Corp$2,271,000
-0.2%
70,794
+200.0%
0.10%
-6.4%
PII BuyPolaris Inc$2,160,000
+7900.0%
15,771
+7785.5%
0.10%
+9600.0%
MA BuyMastercard Inc - class Acl a$1,983,000
+17.1%
5,431
+14.2%
0.09%
+9.9%
BA BuyBoeing Co Common$1,823,000
-5.9%
7,611
+0.1%
0.08%
-11.8%
NVDA BuyNVIDIA Corporation common$1,422,000
+50.3%
1,777
+0.3%
0.06%
+42.2%
NEE BuyNextEra Energy Inc.$1,341,000
-1.7%
18,301
+1.5%
0.06%
-7.7%
IWD BuyiShares Russell 1000 Value Fundrus 1000 val etf$1,077,000
+5.8%
6,789
+1.1%
0.05%
-2.0%
SLB BuySchlumberger Ltd$920,000
+42.6%
28,732
+21.1%
0.04%
+32.3%
IWR BuyiShares Russell Midcap Index Fundrus mid cap etf$858,000
+40.9%
10,830
+31.4%
0.04%
+31.0%
PAYX BuyPaychex Inc$753,000
+10.1%
7,022
+0.7%
0.03%
+3.0%
GD BuyGeneral Dynamics Corp$718,000
+17.1%
3,813
+12.9%
0.03%
+10.3%
SYF BuySynchrony Financial$690,000
+21.1%
14,227
+1.4%
0.03%
+14.8%
RDSA BuyRoyal Dutch Shell PLC ADR Aspons adr a$559,000
+3.7%
13,835
+0.7%
0.02%
-3.8%
DGX BuyQuest Diagnostics Inc$505,000
+26.2%
3,825
+22.6%
0.02%
+21.1%
VUG BuyVanguard Growth ETFgrowth etf$435,000
+50.5%
1,518
+35.2%
0.02%
+35.7%
WELL BuyWelltower Inc$434,000
+16.0%
5,225
+0.2%
0.02%
+5.6%
IEMG BuyiShares Core MSCI Emerging Markets ETFcore msci emkt$412,000
+11.4%
6,145
+7.0%
0.02%0.0%
ACN BuyAccenture PLC$396,000
+8.2%
1,342
+1.2%
0.02%0.0%
NRC NewNational Research Corp$404,0008,800
+100.0%
0.02%
MO BuyAltria Group Inc$346,000
-5.7%
7,264
+1.3%
0.02%
-11.1%
TTE BuyTotalEnergies SE ADRsponsored ads$352,000
-2.5%
7,770
+0.3%
0.02%
-5.9%
AMT BuyAmerican Tower Corp$307,000
+19.0%
1,138
+5.3%
0.01%
+16.7%
TSLA BuyTesla Inc$309,000
+3.3%
455
+1.6%
0.01%0.0%
USIG BuyiShares Broad USD Investment Grade Corporate Bond Fundusd inv grde etf$308,000
+121.6%
5,091
+117.0%
0.01%
+100.0%
HBAN BuyHuntington Bancshares Incorporated$203,000
-9.4%
14,243
+0.2%
0.01%
-18.2%
MMC BuyMarsh & Mclennan$190,000
+21.8%
1,349
+5.6%
0.01%
+28.6%
VTEB NewVanguard Tax-Exempt Bond Index ETFtax exempt bd$198,0003,580
+100.0%
0.01%
PM BuyPhilip Morris International Inc$200,000
+21.2%
2,018
+8.5%
0.01%
+12.5%
IMCB BuyIShares Morningstar Mid Core Index Fundmrgstr md cp etf$202,000
+6.9%
3,012
+300.0%
0.01%0.0%
VTV BuyVanguard Value ETFvalue etf$169,000
+138.0%
1,227
+126.0%
0.01%
+166.7%
VNQ BuyVanguard Real Estate Index ETFreal estate etf$181,000
+112.9%
1,780
+91.4%
0.01%
+100.0%
VGT NewVanguard Information Technology Index ETFinf tech etf$154,000386
+100.0%
0.01%
CTAS BuyCintas Corp$138,000
+331.2%
361
+288.2%
0.01%
+200.0%
XLE BuyEnergy Select Sector SPDR Fundenergy$135,000
+36.4%
2,505
+24.0%
0.01%
+20.0%
FIS BuyFidelity National Information Services, Inc$101,000
+14.8%
714
+14.6%
0.01%
+25.0%
XLY BuyConsumer Discretionary Select Sector SPDR Fundsbi cons discr$101,000
+461.1%
566
+439.0%
0.01%
+400.0%
CRM BuySalesforce.com, Inc$122,000
+90.6%
500
+66.7%
0.01%
+66.7%
PSA BuyPublic Storage Inc$117,000
+515.8%
390
+400.0%
0.01%
+400.0%
ES BuyEversource Energy$119,000
-6.3%
1,480
+0.7%
0.01%
-16.7%
XLV BuyHealth Care Select Sector SPDR Fundsbi healthcare$105,000
+320.0%
830
+284.3%
0.01%
+400.0%
CCI BuyCrown Castle Int Corp$90,000
+25.0%
461
+9.8%
0.00%
+33.3%
AXP BuyAmerican Express Co$93,000
+32.9%
564
+14.4%
0.00%
+33.3%
GRMN BuyGarmin Ltd$99,000
+1000.0%
683
+862.0%
0.00%
CHRW BuyC.H. Robinson Worldwide Inc$93,000
+1228.6%
994
+1280.6%
0.00%
VFH NewVanguard Financials ETFfinancials etf$85,000936
+100.0%
0.00%
SNA BuySnap-On Inc$94,000
+1242.9%
419
+1251.6%
0.00%
XLC NewCommunication Services Select Sector SPDR$83,0001,026
+100.0%
0.00%
AMD BuyAdvanced Micro Devices Inc$79,000
+21.5%
840
+1.8%
0.00%
+33.3%
MS BuyMorgan Stanley$80,000
+19.4%
873
+1.3%
0.00%
+33.3%
NWL BuyNewell Brands Inc.$95,000
+6.7%
3,461
+4.2%
0.00%0.0%
RHI BuyRobert Half Intl Common$100,000
+1900.0%
1,120
+1623.1%
0.00%
PKG BuyPackaging Corp of America$95,000
+1257.1%
705
+1338.8%
0.00%
SRE BuySempra$74,000
+1.4%
561
+1.4%
0.00%0.0%
SPG BuySimon Property Group, Inc.$64,000
+18.5%
490
+2.3%
0.00%0.0%
WYNN BuyWynn Resorts Limited$57,000
+171.4%
470
+176.5%
0.00%
+200.0%
VLO BuyValero Energy Corporation$56,000
+143.5%
717
+126.2%
0.00%
+200.0%
HES BuyHess Corp Common$64,000
+25.5%
735
+1.4%
0.00%
+50.0%
XLI BuyIndustrial Select Sector SPDR Fundsbi int-inds$78,000
+550.0%
764
+511.2%
0.00%
+200.0%
NOW BuyServiceNow, Inc.$63,000
+12.5%
115
+2.7%
0.00%0.0%
INTU BuyIntuit Corp Common$70,000
+34.6%
142
+5.2%
0.00%
+50.0%
EQIX BuyEquinix Inc$58,000
+20.8%
72
+1.4%
0.00%
+50.0%
SCHW BuyThe Charles Schwab Corporation$68,000
+38.8%
931
+24.1%
0.00%
+50.0%
IEFA NewiShares Core MSCI EAFE ETFcore msci eafe$61,000816
+100.0%
0.00%
EL BuyEstee Lauder Companies Inccl a$57,000
+67.6%
178
+50.8%
0.00%
+50.0%
HZNP BuyHorizon Therapeutics Public Ltd Co$36,000
+20.0%
381
+17.6%
0.00%
+100.0%
TT BuyTrane Technologies Plc$34,000
+61.9%
183
+47.6%
0.00%
+100.0%
IGIB NewiShares Intermediate-Term Corporate Bond Fund$40,000665
+100.0%
0.00%
VTRS NewViatris Inc$55,0003,842
+100.0%
0.00%
PLD BuyPrologis Inc$47,000
+14.6%
390
+0.5%
0.00%0.0%
CP BuyCanadian Pacific Railway Ltd$49,000
-16.9%
640
+310.3%
0.00%
-33.3%
CB BuyChubb Ltd$53,000
+17.8%
333
+17.3%
0.00%0.0%
CRL BuyCharles River Laboratories$37,000
+117.6%
99
+65.0%
0.00%
+100.0%
KBWB NewInvesco KBW Bank ETFkbw bk etf$53,000819
+100.0%
0.00%
MSI BuyMotorola Solutions, Inc.$48,000
+60.0%
223
+37.7%
0.00%
+100.0%
FRC BuyFirst Republic Bank$48,000
+14.3%
259
+2.4%
0.00%0.0%
FAST BuyFastenal Co$49,000
+16.7%
939
+11.1%
0.00%0.0%
NXPI BuyNXP Semiconductors NV$44,000
+12.8%
214
+9.2%
0.00%0.0%
ANTM BuyAnthem Inc$37,000
+37.0%
98
+30.7%
0.00%
+100.0%
SHW BuySherwin-Williams Co$48,000
+50.0%
176
+309.3%
0.00%0.0%
ABC NewAmerisourcebergen Corp$23,000199
+100.0%
0.00%
BIDU BuyBaidu, Inc.spon adr rep a$32,000
+6.7%
157
+12.1%
0.00%0.0%
BPMC BuyBlueprint Medicines Corp$22,000
+10.0%
251
+24.9%
0.00%0.0%
BRKS NewBrooks Automation Inc$16,000163
+100.0%
0.00%
WHD BuyCactus Inc-Acl a$14,000
+75.0%
369
+42.5%
0.00%
CINF BuyCincinnati Financial Corp$14,000
+75.0%
116
+46.8%
0.00%
COMM NewCommScope Holding Company Inc$14,000670
+100.0%
0.00%
DTE BuyDTE Energy Co$13,0000.0%103
+2.0%
0.00%0.0%
DECK BuyDeckers Outdoor Corp$16,000
+23.1%
41
+7.9%
0.00%0.0%
DRE BuyDuke Realty Corporation$16,000
+77.8%
333
+62.4%
0.00%
EOG BuyEOG Resources, Inc.$25,000
+13.6%
305
+1.7%
0.00%0.0%
ESI BuyElement Solutions Inc$14,000
+55.6%
592
+20.8%
0.00%
EPAM NewEPAM Sys Inc$28,00055
+100.0%
0.00%
EEFT BuyEuronet Worldwide Inc$25,000
+13.6%
184
+13.6%
0.00%0.0%
FDN NewFirst Trust Dow Jones Internet Index Funddj internt idx$33,000136
+100.0%
0.00%
SKYY NewFirst Trust ISE Cloud Computing Index Fund$32,000303
+100.0%
0.00%
FND BuyFloor & Decor Holdings Inccl a$16,000
+45.5%
150
+36.4%
0.00%0.0%
HII BuyHuntington Ingalls Industries$13,0000.0%64
+3.2%
0.00%0.0%
IFF BuyInternational Flavors & Fragrances Inc$27,000
+237.5%
184
+211.9%
0.00%
IQV BuyIQVIA Holdings Inc$24,000
+33.3%
97
+3.2%
0.00%0.0%
IBB NewiShares Nasdaq Biotechnology ETFnasdaq biotech$26,000159
+100.0%
0.00%
MCHP BuyMicrochip Technology Inc$21,000
+10.5%
137
+9.6%
0.00%0.0%
MPWR BuyMonolithic Power Systems Inc$31,000
+40.9%
84
+37.7%
0.00%0.0%
PDCE NewPDC Energy Inc$17,000368
+100.0%
0.00%
PXD BuyPioneer Natural Resources$17,000
+21.4%
103
+14.4%
0.00%0.0%
ONLN NewProshares Online Retail ETFonline rtl etf$14,000175
+100.0%
0.00%
RBLX NewROBLOX Corpcl a$27,000300
+100.0%
0.00%
SLM BuySLM Corp$29,000
+31.8%
1,372
+11.7%
0.00%0.0%
SIVB BuySVB Financial Group$16,000
+23.1%
28
+7.7%
0.00%0.0%
XLB NewMaterials Select Sector Indexsbi materials$19,000231
+100.0%
0.00%
XLP BuyCEF Select Sector SPDR Fundsbi cons stpls$32,000
+700.0%
454
+598.5%
0.00%
TDY BuyTeledyne Technologies Inc.$21,000
+10.5%
49
+4.3%
0.00%0.0%
TXT BuyTextron Inc$15,000
+87.5%
213
+51.1%
0.00%
VONG BuyVanguard Russell 1000 Growth Index Fund ETF Sharesvng rus1000grw$17,000
+13.3%
244
+300.0%
0.00%0.0%
VBK BuyVanguard Small-Cap Growth ETFsml cp grw etf$18,000
+260.0%
61
+221.1%
0.00%
VIRT BuyVirtu Financial Inccl a$20,000
+81.8%
718
+111.2%
0.00%0.0%
NCLH BuyNorwegian Cruise Line Holdings Ltd$13,000
+333.3%
440
+252.0%
0.00%
WLTW BuyWillis Towers Watson PLC$19,000
+26.7%
84
+29.2%
0.00%0.0%
PTC NewPTC Inc$8,00060
+100.0%
0.00%
SRVR NewPacer Benchmark Data & Infrastructure Real Estate Sctr ETFbnchmrk infra$4,00088
+100.0%
0.00%
PCRX NewPacira BioSciences Inc$2,00038
+100.0%
0.00%
KB BuyKB Financial Group Inc- ADRsponsored adr$7,000
+40.0%
147
+59.8%
0.00%
OVV BuyOvintiv Inc$5,000
+400.0%
146
+217.4%
0.00%
OXM NewOxford Industries, Inc$1,00015
+100.0%
0.00%
PCG NewPG&E Corp$1,00090
+100.0%
0.00%
JBL NewJabil Circuit, Inc.$4,00065
+100.0%
0.00%
ITUB BuyItau Unibanco Holding ADRspon adr rep pfd$9,000
+50.0%
1,492
+23.7%
0.00%
ADPT NewAdaptive Biotechnologies Corp$2,00054
+100.0%
0.00%
TROX NewTronox Holdings PLC$2,000105
+100.0%
0.00%
PDCO NewPatterson Companies Inc$1,00043
+100.0%
0.00%
PENN NewPenn National Gaming, Inc$2,00022
+100.0%
0.00%
PFSI NewPennyMac Financial Services Inc$3,00042
+100.0%
0.00%
LQD BuyiShares IBoxx Investment Grade Corp Bond Fundiboxx inv cp etf$10,000
+42.9%
71
+29.1%
0.00%
IRWD NewIronwood Pharmaceuticals Inc$2,000166
+100.0%
0.00%
PPC NewPilgrim's Pride Corp$1,00066
+100.0%
0.00%
XLRN NewAcceleron Pharma Inc$3,00023
+100.0%
0.00%
IRBT NewIrobot Corporation$3,00028
+100.0%
0.00%
XENT NewIntersect ENT Inc$1,00047
+100.0%
0.00%
NSIT NewInsight Enterprises$2,00020
+100.0%
0.00%
HUBG NewHub Group Inccl a$10,000152
+100.0%
0.00%
PRPL NewPurple Innovation Inc$3,000100
+100.0%
0.00%
QTRX NewQuanterix Corp$9,000151
+100.0%
0.00%
HMC NewHonda Motor Co Ltd ADR$11,000341
+100.0%
0.00%
AMN NewAMN Healthcare Services Inc$2,00023
+100.0%
0.00%
RLGY NewRealogy Holdings Corp$2,00099
+100.0%
0.00%
RGA NewReinsurance Group of America, Inc$3,00028
+100.0%
0.00%
HAS BuyHasbro Inc$6,0000.0%68
+3.0%
0.00%
QURE BuyuniQure NV$6,000
+50.0%
193
+62.2%
0.00%
RAD BuyRite Aid Corp$2,0000.0%152
+52.0%
0.00%
GH NewGuardant Health Inc$2,00016
+100.0%
0.00%
RCL BuyRoyal Caribbean Cruises Ltd Group$8,0000.0%97
+10.2%
0.00%
BEN BuyFranklin Resources Inc$7,000
+40.0%
228
+46.2%
0.00%
FIVE NewFive Below Inc$2,00012
+100.0%
0.00%
BIL NewSPDR Bloomberg Barclays 1-3 Month T-Bill ETFspdr bloomberg$1,00016
+100.0%
0.00%
SAGE BuySage Therapeutics Inc$5,0000.0%89
+36.9%
0.00%
FE BuyFirstenergy Corp Common$11,000
+10.0%
300
+7.9%
0.00%
SGMO NewSangamo Therapeutics Inc$1,000117
+100.0%
0.00%
SC NewSantander Consumer USA Holdings Inc$2,00067
+100.0%
0.00%
FBC NewFlagstar Bancorp Inc$2,00054
+100.0%
0.00%
FSLR NewFirst Solar Inc.$4,00043
+100.0%
0.00%
FUTY NewFidelity MSCI Utilities Index ETFmsci utils index$4,00086
+100.0%
0.00%
EXEL NewExelixis Inc$5,000250
+100.0%
0.00%
AQUA NewEvoqua Water Technologies Corp$3,00085
+100.0%
0.00%
EVH NewEvolent Health Inccl a$3,000149
+100.0%
0.00%
EVR NewEvercore Incclass a$5,00036
+100.0%
0.00%
EQNR NewEquinor ASA Spon - ADRsponsored adr$4,000166
+100.0%
0.00%
SEM NewSelect Medical Holdings Corp$2,00049
+100.0%
0.00%
SMTC BuySemtech Corp$11,000
+22.2%
161
+26.8%
0.00%
EHC NewEncompass Health Corp$3,00040
+100.0%
0.00%
ECPG NewEncore Capital Group Inc$1,00026
+100.0%
0.00%
SBGI NewSinclair Broadcast Group Inccl a$2,00047
+100.0%
0.00%
SITE NewSiteOne Landscape Supply Inc$2,0009
+100.0%
0.00%
EQT NewEQT Corp$2,000100
+100.0%
0.00%
SAH NewSonic Automotive Inccl a$1,00023
+100.0%
0.00%
DRQ NewDril-Quip Inc$1,00031
+100.0%
0.00%
UFS NewDomtar Corp$4,00064
+100.0%
0.00%
SPB NewSpectrum Brands Holdings Inc$2,00025
+100.0%
0.00%
SRC NewSpirit Realty Capital Inc REIT$10,000208
+100.0%
0.00%
SFM NewSprouts Farmers Market Inc$5,000192
+100.0%
0.00%
DIN NewDine Brands Global Inc$2,00022
+100.0%
0.00%
STLD NewSteel Dynamics Common$5,00083
+100.0%
0.00%
DEO NewDiageo Plc ADRspon adr new$7,00035
+100.0%
0.00%
DAR NewDarling International Inc$3,00043
+100.0%
0.00%
HYLB NewXtrackers USD High Yield Corporate Bond ETFxtrack usd high$1,00036
+100.0%
0.00%
CONE NewCyrusOne Inc$9,000119
+100.0%
0.00%
CBRL NewCracker Barrel Old Country Store Inc$2,00015
+100.0%
0.00%
COWN NewCowen Inccl a new$11,000276
+100.0%
0.00%
TTGT NewTechTarget Inc$11,000144
+100.0%
0.00%
COLM NewColumbia Sportswear Co$1,00010
+100.0%
0.00%
REAL NewThe RealReal Inc$2,00079
+100.0%
0.00%
COHU BuyCohu Inc$11,000
+10.0%
298
+20.6%
0.00%
CLVS NewClovis Oncology Inc$1,000100
+100.0%
0.00%
TKR NewThe Timken Company$3,00033
+100.0%
0.00%
TOL NewToll Brothers Inc$2,00041
+100.0%
0.00%
CWEN NewClearway Energy Inccl c$1,00051
+100.0%
0.00%
TNL NewTravel Leisure Co$9,000156
+100.0%
0.00%
PLCE NewThe Children's Place Inc$2,00018
+100.0%
0.00%
CC NewThe Chemours Co$4,000108
+100.0%
0.00%
HEAR NewTurtle Beach Corp$1,00039
+100.0%
0.00%
TWO NewTwo Harbors Investment Corp$2,000221
+100.0%
0.00%
TWOU New2U Inc$1,00031
+100.0%
0.00%
CHE NewChemed Corp$3,0007
+100.0%
0.00%
CHGG NewChegg Inc$2,00022
+100.0%
0.00%
USPH NewUS Physical Therapy Inc$1,00010
+100.0%
0.00%
CHEF NewThe Chefs' Warehouse, Inc$2,00060
+100.0%
0.00%
UAA BuyUnder Armour Inc Class Acl a$5,000
+150.0%
245
+147.5%
0.00%
UAL BuyUnited Airlines Holdings Inc$7,0000.0%140
+14.8%
0.00%
UNFI NewUnited Natural Foods Inc$4,000121
+100.0%
0.00%
CELH NewCelsius Holdings Inc$2,00030
+100.0%
0.00%
USFD NewUS Foods Holding Corp$5,000133
+100.0%
0.00%
CRS NewCarpenter Technology Corp$2,00045
+100.0%
0.00%
CCL BuyCarnival Corp newunit 99/99/9999$9,000
+50.0%
345
+43.8%
0.00%
ANGL NewVanEck Vectors Fallen Angel High Yield Bond ETFfallen angel hg$1,00045
+100.0%
0.00%
CADE NewCadence BanCorporationcl a$2,00077
+100.0%
0.00%
CMS BuyCMS Energy Corp$9,0000.0%146
+2.1%
0.00%
CME NewCME Group, Inc$6,00030
+100.0%
0.00%
BRKR NewBruker Corp$2,00029
+100.0%
0.00%
VTWO BuyVanguard Russell 2000 Index Fundvng rus2000idx$5,0000.0%54
+100.0%
0.00%
VCIT NewVanguard Intermediate Term Corporate Bond Fundint-term corp$2,00023
+100.0%
0.00%
VRNS NewVaronis Systems Inc$5,00084
+100.0%
0.00%
BHF BuyBrighthouse Financial Inc$3,00075
+733.3%
0.00%
BWA BuyBorgwarner INC CORP COMMON$6,000
+20.0%
115
+10.6%
0.00%
BCS NewBarclays Plc ADRadr$7,000762
+100.0%
0.00%
OZK NewBank OZK$3,00063
+100.0%
0.00%
BAND BuyBandwidth Inc Class A$11,000
+83.3%
77
+71.1%
0.00%
SAN NewBanco Santander Sa ADRadr$7,0001,880
+100.0%
0.00%
VIPS BuyVipshop Holdings Ltd ADRsponsored ads a$10,0000.0%486
+45.9%
0.00%
BKR BuyBaker Hughes Companycl a$8,000
+14.3%
360
+5.9%
0.00%
VSH NewVishay Intertechnology INC Intertech CORP COMMON$2,00067
+100.0%
0.00%
VST NewVistra Corp$3,000169
+100.0%
0.00%
VOYA NewVoya Financial Inc$4,00072
+100.0%
0.00%
AXSM BuyAxsome Therapeutics Inc$10,000
+42.9%
145
+25.0%
0.00%
AVT NewAvnet Inc$2,00043
+100.0%
0.00%
WD NewWalker & Dunlop Inc$2,00015
+100.0%
0.00%
ABG NewAsbury Automotive Group Inc$8,00045
+100.0%
0.00%
ARW NewArrow Electronics Inc$4,00039
+100.0%
0.00%
WLL NewWhiting Petroleum Corp$02
+100.0%
0.00%
ARNA NewArena Pharmaceuticals Inc$3,00042
+100.0%
0.00%
WWD NewWoodward, Inc.$3,00022
+100.0%
0.00%
WWE NewWorld Wrestling Entertainment, Inc. Commoncl a$4,00070
+100.0%
0.00%
ABR NewArbor Realty Trust Inc$2,000125
+100.0%
0.00%
AM NewAntero Midstream Corp$2,000193
+100.0%
0.00%
AVXL NewAnavex Life Sciences Corp$3,000121
+100.0%
0.00%
CRMT NewAmerica's Car-Mart, Inc.$1,0009
+100.0%
0.00%
ZEN NewZendesk Inc$3,00018
+100.0%
0.00%
AAL BuyAmerican Airlines Group Inc$6,000
+20.0%
280
+27.3%
0.00%
AMED NewAmedisys Inc$3,00011
+100.0%
0.00%
ALT NewAltimmune, Inc.$1,000137
+100.0%
0.00%
ATH NewAthene Holding Ltdcl a$6,00093
+100.0%
0.00%
APT NewAlpha Pro Tech Ltd$1,00095
+100.0%
0.00%
CMBM NewCambium Networks Corp$11,000222
+100.0%
0.00%
ESNT NewEssent Group Ltd$3,00062
+100.0%
0.00%
GTES NewGates Industrial Corp PLC$10,000546
+100.0%
0.00%
DOOR NewMasonite International Corp$9,00083
+100.0%
0.00%
AIN NewAlbany Intl Corp-Cl Acl a$2,00019
+100.0%
0.00%
ALK BuyAlaska Air Group, Inc.$7,000
+40.0%
124
+79.7%
0.00%
MAN NewManpower Inc$3,00028
+100.0%
0.00%
MHO NewM/I Schottenstein Homes Inc$1,00023
+100.0%
0.00%
NCR NewNCR Corp$3,00076
+100.0%
0.00%
MDC NewMDC Holdings Inc$2,00045
+100.0%
0.00%
LOVE NewThe Lovesac Co$2,00030
+100.0%
0.00%
AGIO NewAgios Pharmaceuticals Inc$4,00066
+100.0%
0.00%
NRZ NewNew Residential Investment Corp$3,000299
+100.0%
0.00%
NYMT NewNew York Mortgage Trust, Inc.$1,000289
+100.0%
0.00%
LYV BuyLive Nation Entertainment, Inc.$6,0000.0%73
+9.0%
0.00%
FWONK BuyLiberty Media Corp-Liberty-C$9,000
+50.0%
183
+28.9%
0.00%
NKLA NewNikola Corp$2,000100
+100.0%
0.00%
NI BuyNisource Inc$5,0000.0%205
+5.1%
0.00%
NDSN NewNordson Corp$3,00013
+100.0%
0.00%
LSTR NewLandstar System Inc$3,00020
+100.0%
0.00%
KTOS NewKratos Defense & Security Solutions Inc$3,00089
+100.0%
0.00%
KFY NewKorn/Ferry International$2,00033
+100.0%
0.00%
OLLI NewOllie's Bargain Outlet Holdings Inc$4,00044
+100.0%
0.00%
OMF NewOneMain Holdings Inc$2,00039
+100.0%
0.00%
KMPR NewKemper Corp$2,00027
+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
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