$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $64,028,000 | +13.2% | 236,353 | -1.5% | 2.87% | +5.9% |
| AAPL | Sell | Apple Inc | $60,687,000 | +9.1% | 443,101 | -2.7% | 2.72% | +2.1% |
| LOW | Sell | Lowe's Companies, Inc | $29,669,000 | +0.2% | 152,958 | -1.8% | 1.33% | -6.3% |
| USB | Sell | US Bancorp | $26,612,000 | +0.3% | 467,117 | -2.6% | 1.19% | -6.2% |
| UNH | Sell | UnitedHealth Group Inc | $23,172,000 | +7.2% | 57,867 | -0.4% | 1.04% | +0.3% |
| DIS | Sell | Walt Disney Company | $21,896,000 | -4.9% | 124,573 | -0.1% | 0.98% | -11.1% |
| UNP | Sell | Union Pacific Corp | $18,774,000 | -1.7% | 85,365 | -1.4% | 0.84% | -8.1% |
| MDT | Sell | Medtronic PLC | $18,572,000 | +4.2% | 149,615 | -0.8% | 0.83% | -2.6% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $17,984,000 | +18.3% | 7,365 | -0.1% | 0.81% | +10.6% |
| WCC | Sell | Wesco International Inc | $17,048,000 | +11.7% | 165,808 | -6.0% | 0.76% | +4.5% |
| MCD | Sell | McDonald's Corp | $16,936,000 | +2.4% | 73,321 | -0.7% | 0.76% | -4.3% |
| APD | Sell | Air Products & Chemicals Inc | $16,703,000 | +1.6% | 58,061 | -0.6% | 0.75% | -4.9% |
| BAC | Sell | Bank of America Corp | $16,531,000 | +6.3% | 400,935 | -0.2% | 0.74% | -0.5% |
| V | Sell | Visa Inc. | $16,499,000 | +3.2% | 70,564 | -6.5% | 0.74% | -3.5% |
| VZ | Sell | Verizon Communications | $16,439,000 | -3.9% | 293,395 | -0.3% | 0.74% | -10.1% |
| IWM | Sell | iShares Russell 2000 Index Fundrussell 2000 etf | $16,223,000 | +3.2% | 70,728 | -0.6% | 0.73% | -3.5% |
| VOO | Sell | Vanguard S&P 500 ETF | $15,611,000 | +7.1% | 39,670 | -0.9% | 0.70% | +0.1% |
| SYY | Sell | Sysco Corp | $14,719,000 | -1.6% | 189,318 | -0.4% | 0.66% | -7.9% |
| HON | Sell | Honeywell Intl Inc | $14,268,000 | -0.1% | 65,047 | -1.1% | 0.64% | -6.6% |
| APH | Sell | Amphenol Corp Cl Acl a | $13,880,000 | +0.9% | 202,893 | -2.7% | 0.62% | -5.6% |
| INTC | Sell | Intel Corp | $13,592,000 | -13.2% | 242,117 | -1.1% | 0.61% | -18.8% |
| COF | Sell | Capital One Financial Common | $13,173,000 | +21.3% | 85,155 | -0.2% | 0.59% | +13.5% |
| WFC | Sell | Wells Fargo | $12,995,000 | +12.8% | 286,921 | -2.7% | 0.58% | +5.4% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $12,464,000 | +20.8% | 4,973 | -0.3% | 0.56% | +13.2% |
| LLY | Sell | Lilly Eli & Co | $12,435,000 | +19.1% | 54,180 | -3.0% | 0.56% | +11.4% |
| ENB | Sell | Enbridge Inc | $12,363,000 | +5.6% | 308,776 | -4.0% | 0.55% | -1.2% |
| DHR | Sell | Danaher Corp | $11,957,000 | +13.4% | 44,555 | -4.9% | 0.54% | +6.1% |
| SYK | Sell | Stryker Corp | $11,916,000 | +4.5% | 45,880 | -2.0% | 0.53% | -2.4% |
| ROST | Sell | Ross Stores Inc | $11,575,000 | +0.6% | 93,349 | -2.8% | 0.52% | -6.0% |
| D | Sell | Dominion Energy Inc | $11,571,000 | -4.3% | 157,277 | -1.2% | 0.52% | -10.4% |
| NKE | Sell | Nike Inc Cl Bcl b | $11,026,000 | +15.2% | 71,370 | -0.9% | 0.49% | +7.6% |
| ROP | Sell | Roper Technologies Inc | $10,708,000 | +13.6% | 22,774 | -2.6% | 0.48% | +6.2% |
| AVGO | Sell | Broadcom Inc | $10,553,000 | +2.0% | 22,132 | -0.8% | 0.47% | -4.6% |
| LIN | Sell | Linde Public Ltd Co | $10,499,000 | +1.6% | 36,315 | -1.5% | 0.47% | -4.8% |
| MET | Sell | Metlife Inc | $10,326,000 | -1.8% | 172,529 | -0.2% | 0.46% | -8.1% |
| GIS | Sell | General Mills, Inc. | $10,301,000 | -12.3% | 169,059 | -11.8% | 0.46% | -17.9% |
| WM | Sell | Waste Management Inc | $9,873,000 | +3.4% | 70,465 | -4.8% | 0.44% | -3.3% |
| FISV | Sell | Fiserv Inc | $9,811,000 | -10.3% | 91,789 | -0.2% | 0.44% | -16.0% |
| NUE | Sell | Nucor Corp | $8,973,000 | +12.3% | 93,534 | -6.0% | 0.40% | +5.0% |
| BMY | Sell | Bristol Myers Squibb Co | $8,404,000 | +3.5% | 125,770 | -2.2% | 0.38% | -3.1% |
| AMP | Sell | Ameriprise Financial Inc | $8,302,000 | +4.6% | 33,356 | -2.3% | 0.37% | -2.1% |
| ATR | Sell | AptarGroup Inc | $7,510,000 | -0.9% | 53,325 | -0.3% | 0.34% | -7.2% |
| SWK | Sell | Stanley Black & Decker Inc | $7,046,000 | +1.2% | 34,372 | -1.4% | 0.32% | -5.4% |
| AEP | Sell | American Elec Pwr Inc | $6,934,000 | -1.9% | 81,971 | -1.8% | 0.31% | -8.3% |
| BDX | Sell | Becton Dickinson and Co | $6,914,000 | -1.4% | 28,429 | -1.4% | 0.31% | -7.7% |
| AMGN | Sell | Amgen Inc | $6,904,000 | -3.8% | 28,326 | -1.8% | 0.31% | -10.2% |
| DLR | Sell | Digital Realty Trust Inc. | $5,740,000 | +6.7% | 38,147 | -0.1% | 0.26% | -0.4% |
| ITT | Sell | ITT Inc. | $5,653,000 | +0.6% | 61,722 | -0.1% | 0.25% | -5.9% |
| WEC | Sell | WEC Energy Group Inc | $5,534,000 | -5.4% | 62,210 | -0.5% | 0.25% | -11.4% |
| VFC | Sell | VF Corp | $5,532,000 | -33.6% | 67,432 | -35.4% | 0.25% | -37.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $5,508,000 | -5.5% | 104,692 | -1.4% | 0.25% | -11.5% |
| IBM | Sell | International Business Machines Corp | $5,490,000 | +1.6% | 37,452 | -7.6% | 0.25% | -5.0% |
| KMB | Sell | Kimberly Clark Corp | $5,273,000 | -4.5% | 39,414 | -0.7% | 0.24% | -10.6% |
| HBI | Sell | Hanesbrands Inc | $4,951,000 | -5.2% | 265,164 | -0.1% | 0.22% | -11.2% |
| FTV | Sell | Fortive Corp | $4,768,000 | -9.3% | 68,375 | -8.1% | 0.21% | -15.1% |
| T | Sell | AT&T Inc | $4,578,000 | -28.3% | 159,068 | -24.5% | 0.20% | -33.0% |
| CARR | Sell | Carrier Global Corp | $4,421,000 | +11.8% | 90,968 | -2.8% | 0.20% | +4.8% |
| EXPD | Sell | Expeditors International of Washington, Inc. | $4,341,000 | +2.0% | 34,289 | -13.3% | 0.20% | -4.4% |
| KHC | Sell | Kraft Heinz Co | $3,696,000 | +1.9% | 90,629 | -0.1% | 0.17% | -4.6% |
| OXY | Sell | Occidental Petroleum Corp | $3,283,000 | +16.6% | 104,994 | -0.8% | 0.15% | +8.9% |
| ATI | Sell | Allegheny Tech | $3,136,000 | -1.1% | 150,402 | -0.1% | 0.14% | -7.2% |
| GVI | Sell | iShares Intermediate Govt/Credit Bond ETFintrm gov cr etf | $2,940,000 | -1.4% | 25,429 | -2.0% | 0.13% | -7.7% |
| VIG | Sell | Vanguard Dividend Appreciation Index ETFdiv app etf | $2,513,000 | +3.1% | 16,237 | -2.0% | 0.11% | -3.4% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $2,279,000 | +1.4% | 10,227 | -6.0% | 0.10% | -5.6% |
| NUAN | Sell | Nuance Communications Inc | $2,167,000 | +24.6% | 39,803 | -0.1% | 0.10% | +16.9% |
| SO | Sell | Southern Co | $1,538,000 | -3.0% | 25,420 | -0.3% | 0.07% | -9.2% |
| BIIB | Sell | Biogen Inc | $1,349,000 | -2.6% | 3,897 | -21.3% | 0.06% | -9.1% |
| IVE | Sell | iShares S&P 500 Value Index Funds&p 500 val etf | $1,289,000 | +0.9% | 8,733 | -3.5% | 0.06% | -4.9% |
| JNPR | Sell | Juniper Networks Inc | $1,198,000 | +6.8% | 43,811 | -1.1% | 0.05% | 0.0% |
| CLX | Sell | Clorox Co Common | $1,181,000 | -7.2% | 6,563 | -0.6% | 0.05% | -13.1% |
| GLD | Sell | Spdr Gold Trust | $1,094,000 | -5.8% | 6,607 | -9.0% | 0.05% | -12.5% |
| DOW | Sell | Dow Inc | $1,030,000 | -27.7% | 16,272 | -26.9% | 0.05% | -32.4% |
| FB | Sell | Facebook, Inc.cl a | $972,000 | +17.0% | 2,795 | -1.0% | 0.04% | +10.0% |
| AMCR | Sell | Amcor PLCord | $927,000 | -12.7% | 80,925 | -11.0% | 0.04% | -17.6% |
| WERN | Sell | Werner Enterprises, Inc. | $915,000 | -8.3% | 20,561 | -2.8% | 0.04% | -14.6% |
| SNDR | Sell | Schneider Natl Inc-Cl Bcl b | $852,000 | -74.1% | 39,134 | -70.3% | 0.04% | -75.9% |
| IWF | Sell | iShares Russell 1000 Growth Index Fundrus 1000 grw etf | $770,000 | +9.2% | 2,837 | -2.2% | 0.04% | +2.9% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $733,000 | 0.0% | 4,555 | -0.5% | 0.03% | -5.7% |
| TEX | Sell | Terex Corporation | $746,000 | +2.2% | 15,656 | -1.3% | 0.03% | -5.7% |
| DE | Sell | Deere & Company | $729,000 | -8.3% | 2,066 | -2.8% | 0.03% | -13.2% |
| LMT | Sell | Lockheed Martin Corp Common | $591,000 | -1.0% | 1,563 | -3.2% | 0.03% | -10.3% |
| OKE | Sell | Oneok Inc | $538,000 | +1.5% | 9,668 | -7.6% | 0.02% | -4.0% |
| CRNC | Sell | Cerence Inc - WI | $524,000 | +18.8% | 4,908 | -0.4% | 0.02% | +9.5% |
| VBR | Sell | Vanguard Small-Cap Value Index ETFsm cp val etf | $422,000 | -1.2% | 2,428 | -5.9% | 0.02% | -5.0% |
| XYL | Sell | Xylem Inc | $401,000 | +12.6% | 3,339 | -1.5% | 0.02% | +5.9% |
| DD | Sell | Dupont De Nemours Inc. | $368,000 | -12.0% | 4,760 | -12.1% | 0.02% | -20.0% |
| BKU | Sell | BankUnited Inc | $320,000 | -14.4% | 7,502 | -11.8% | 0.01% | -22.2% |
| MGV | Sell | Vanguard Mega Cap 300 Value Index ETFmega cap val etf | $301,000 | +3.4% | 3,021 | -1.0% | 0.01% | -7.1% |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $252,000 | -11.0% | 2,406 | -14.0% | 0.01% | -21.4% |
| LW | Sell | Lamb Weston Holdings Inc | $168,000 | -1.2% | 2,078 | -5.4% | 0.01% | 0.0% |
| UL | Sell | Unilever Plc ADRspon adr new | $158,000 | +1.9% | 2,701 | -2.7% | 0.01% | 0.0% |
| GM | Sell | General Motors Co | $165,000 | -4.1% | 2,797 | -6.7% | 0.01% | -12.5% |
| SCHF | Sell | Schwab Intl Equity ETFintl eqty etf | $124,000 | -8.1% | 3,149 | -12.5% | 0.01% | 0.0% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Company Ltd.sponsored ads | $82,000 | -22.6% | 683 | -23.4% | 0.00% | -20.0% |
| VOE | Sell | Vanguard Mid-Cap Value Index ETFmcap vl idxvip | $90,000 | -1.1% | 641 | -5.3% | 0.00% | 0.0% |
| AMAT | Sell | Applied Materials Common | $85,000 | -41.0% | 600 | -44.4% | 0.00% | -42.9% |
| RWT | Sell | Redwood Trust INC Reit CORP COMMON | $87,000 | -5.4% | 7,229 | -18.6% | 0.00% | 0.0% |
| AWR | Sell | American States Water Company | $68,000 | 0.0% | 850 | -5.6% | 0.00% | 0.0% |
| CNI | Sell | Canadian National Railway Company | $76,000 | -13.6% | 716 | -5.4% | 0.00% | -25.0% |
| J | Sell | Jacobs Engineering Group Inc | $65,000 | -11.0% | 487 | -13.3% | 0.00% | 0.0% |
| KRE | Sell | SPDR S&P Regional Banking ETFs&p regl bkg | $56,000 | -9.7% | 850 | -9.8% | 0.00% | 0.0% |
| ASML | Sell | ASML Holding | $58,000 | -28.4% | 84 | -36.4% | 0.00% | -25.0% |
| MTD | Sell | Mettler-Toledo Intn'l Inc | $71,000 | +9.2% | 51 | -8.9% | 0.00% | 0.0% |
| LULU | Sell | Lululemon Athletica Inc. | $35,000 | -2.8% | 97 | -17.8% | 0.00% | 0.0% |
| XLK | Sell | Technology Select Sector SPDR Fundtechnology | $48,000 | -14.3% | 328 | -21.5% | 0.00% | -33.3% |
| GNRC | Sell | Generac Holdings, Inc. | $45,000 | +21.6% | 109 | -4.4% | 0.00% | 0.0% |
| STE | Sell | Steris PLC | $51,000 | -5.6% | 246 | -14.0% | 0.00% | -33.3% |
| OXYWS | Sell | Occidental Petroleum Corp Warrant - Expires 08/03/27*w exp 08/03/202 | $39,000 | -54.7% | 2,822 | -60.9% | 0.00% | -50.0% |
| HDB | Sell | HDFC Bank LTD - ADRsponsored ads | $48,000 | -34.2% | 658 | -30.1% | 0.00% | -33.3% |
| MELI | Sell | MercadoLibre Inc. | $51,000 | -13.6% | 33 | -17.5% | 0.00% | -33.3% |
| ALB | Sell | Albemarle Corp | $20,000 | -13.0% | 120 | -23.1% | 0.00% | 0.0% |
| BMO | Sell | Bank Montreal Que | $17,000 | 0.0% | 164 | -13.2% | 0.00% | 0.0% |
| BLMN | Sell | Bloomin' Brands Inc | $12,000 | -14.3% | 430 | -18.4% | 0.00% | 0.0% |
| BOOT | Sell | Boot Barn Holdings Inc | $14,000 | +16.7% | 161 | -18.7% | 0.00% | 0.0% |
| CRH | Sell | CRH Plc ADRadr | $14,000 | -6.7% | 275 | -12.4% | 0.00% | 0.0% |
| DXC | Sell | DXC Technology Co | $15,000 | -28.6% | 386 | -42.6% | 0.00% | 0.0% |
| DVN | Sell | Devon Energy Corp | $15,000 | +15.4% | 527 | -14.3% | 0.00% | 0.0% |
| EWBC | Sell | East West Bancorp Inc | $19,000 | -17.4% | 259 | -17.3% | 0.00% | 0.0% |
| ENSG | Sell | The Ensign Group Inc | $13,000 | -13.3% | 152 | -3.2% | 0.00% | 0.0% |
| ERIC | Sell | Ericsson ADRadr b sek 10 | $12,000 | -14.3% | 960 | -12.3% | 0.00% | 0.0% |
| HPQ | Sell | HP Inc | $22,000 | -8.3% | 725 | -2.7% | 0.00% | 0.0% |
| HAL | Sell | Halliburton Co | $18,000 | -10.0% | 786 | -16.0% | 0.00% | 0.0% |
| ING | Sell | ING Groep N.V. - Spons ADRsponsored adr | $12,000 | -7.7% | 899 | -12.1% | 0.00% | 0.0% |
| IJJ | Sell | iShares S&P Midcap 400/Barra Value Index Funds&p mc 400vl etf | $26,000 | -16.1% | 250 | -16.7% | 0.00% | 0.0% |
| SCZ | Sell | iShares MAXI EAFE Small-Capeafe sml cp etf | $16,000 | -48.4% | 217 | -49.8% | 0.00% | 0.0% |
| MGA | Sell | Magna International, Inc. | $15,000 | -6.2% | 165 | -7.8% | 0.00% | 0.0% |
| VAC | Sell | Marriott Vacations Worldwide Corp | $15,000 | -16.7% | 92 | -10.7% | 0.00% | 0.0% |
| NTES | Sell | NetEase Incsponsored ads | $16,000 | -11.1% | 135 | -20.6% | 0.00% | 0.0% |
| RIO | Sell | Rio Tinto plc - Spons ADRsponsored adr | $18,000 | 0.0% | 213 | -7.8% | 0.00% | 0.0% |
| XBI | Sell | SPDR S&P Biotech ETFs&p biotech | $21,000 | -16.0% | 154 | -16.3% | 0.00% | 0.0% |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $28,000 | -3.4% | 375 | -6.9% | 0.00% | 0.0% |
| XLF | Sell | Financial Select Sector SPDR Fundsbi int-finl | $22,000 | 0.0% | 600 | -7.7% | 0.00% | 0.0% |
| SMPL | Sell | Simply Good Foods Co | $12,000 | +9.1% | 318 | -12.4% | 0.00% | 0.0% |
| SONY | Sell | Sony Group - Spons ADRsponsored adr | $13,000 | -23.5% | 132 | -16.5% | 0.00% | 0.0% |
| SNPS | Sell | Synopsys Inc | $22,000 | -33.3% | 78 | -42.2% | 0.00% | -50.0% |
| VALE | Sell | Vale S.A.sponsored ads | $13,000 | +8.3% | 573 | -20.2% | 0.00% | 0.0% |
| VRSN | Sell | VeriSign, Inc. | $14,000 | +7.7% | 62 | -6.1% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 Company | $14,000 | -56.2% | 55 | -47.6% | 0.00% | -50.0% |
| WAB | Sell | Wabtec Corp | $15,000 | 0.0% | 178 | -5.8% | 0.00% | 0.0% |
| APTV | Sell | Aptiv PLC | $22,000 | -37.1% | 140 | -44.2% | 0.00% | -50.0% |
| ALC | Sell | Alcon Inc | $32,000 | -23.8% | 456 | -23.1% | 0.00% | -50.0% |
| UBS | Sell | UBS Group Ag-Reg | $14,000 | -12.5% | 931 | -10.7% | 0.00% | 0.0% |
| AER | Sell | AerCap Holdings NV | $13,000 | -35.0% | 246 | -27.9% | 0.00% | 0.0% |
| RACE | Sell | Ferrari NV | $33,000 | -17.5% | 162 | -14.7% | 0.00% | -50.0% |
| LYB | Sell | Lyondellbasell Industries CL-A | $27,000 | -6.9% | 262 | -7.4% | 0.00% | 0.0% |
| IDV | Sell | iShares Dow Jones EPAC Select Dividend Index Fundintl sel div etf | $10,000 | 0.0% | 309 | -7.2% | 0.00% | – |
| JACK | Sell | Jack in the Box | $11,000 | -15.4% | 103 | -12.0% | 0.00% | -100.0% |
| ST | Sell | Sensata Technologies Holding PLC | $9,000 | -18.2% | 156 | -20.4% | 0.00% | -100.0% |
| PGX | Exit | Invesco Preferred ETFpfd etf | $0 | – | -236 | -100.0% | 0.00% | – |
| TLT | Sell | iShares Barclays 20 Year Treasury Bond Fund20 yr tr bd etf | $6,000 | -14.3% | 39 | -25.0% | 0.00% | – |
| PRFT | Sell | Perficient Inc | $11,000 | 0.0% | 140 | -21.8% | 0.00% | -100.0% |
| INFY | Sell | Infosys Limited-SP ADRsponsored adr | $10,000 | -16.7% | 482 | -23.7% | 0.00% | -100.0% |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -313 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK Genomic Revolution ETFgenomic rev etf | $0 | – | -67 | -100.0% | 0.00% | – |
| RZG | Exit | Invesco S&P SmallCap 600 Pure Growth ETFs&p sml600 gwt | $0 | – | -6 | -100.0% | 0.00% | – |
| CLB | Sell | Core Laboratories NV | $3,000 | -57.1% | 68 | -70.7% | 0.00% | – |
| VAR | Exit | Varian Medical Systems, Inc. | $0 | – | -47 | -100.0% | 0.00% | – |
| REGN | Sell | Regeneron Pharmaceuticals | $4,000 | -86.2% | 7 | -88.5% | 0.00% | -100.0% |
| YNDX | Sell | Yandex NV | $4,000 | -66.7% | 53 | -72.5% | 0.00% | -100.0% |
| TNET | Exit | Trinet Group Inc | $0 | – | -114 | -100.0% | 0.00% | – |
| VG | Exit | Vonage Holdings Corp | $0 | – | -546 | -100.0% | 0.00% | – |
| VXF | Exit | Vanguard Extended Market Index ETFextend mkt etf | $0 | – | -7 | -100.0% | 0.00% | – |
| CMBS | Exit | iShares CMBS ETFcmbs etf | $0 | – | -114 | -100.0% | 0.00% | – |
| XEC | Exit | Cimarex Energy Co. | $0 | – | -143 | -100.0% | 0.00% | – |
| FTSM | Exit | First Trust Enhanced Short Maturity ETFfirst tr enh new | $0 | – | -142 | -100.0% | 0.00% | – |
| MLPA | Exit | Global X MLP ETFglbl x mlp etf | $0 | – | -66 | -100.0% | 0.00% | – |
| NVST | Sell | Envista Holdings Corp | $11,000 | -21.4% | 255 | -25.9% | 0.00% | -100.0% |
| SMH | Exit | VanEck Vectors Semiconductor ETFsemiconductor et | $0 | – | -21 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -81 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK Innovation ETFinnovation etf | $0 | – | -49 | -100.0% | 0.00% | – |
| EMLC | Exit | VanEck Vectors J.P. Morgan EM Local Currency Bond ETFjp morgan mkts | $0 | – | -83 | -100.0% | 0.00% | – |
| LIT | Exit | Global X Lithium & Battery Tech ETFlithium btry etf | $0 | – | -93 | -100.0% | 0.00% | – |
| UGI | Exit | UGI Corporation | $0 | – | -124 | -100.0% | 0.00% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -109 | -100.0% | 0.00% | – |
| UCTT | Sell | Ultra Clean Holdings Inc | $10,000 | -44.4% | 177 | -41.6% | 0.00% | -100.0% |
| QTS | Exit | QTS Realty Trust, Inc. | $0 | – | -149 | -100.0% | 0.00% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -98 | -100.0% | 0.00% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -240 | -100.0% | 0.00% | – |
| GOLD | Sell | Barrick Gold Common | $2,000 | -97.2% | 84 | -97.7% | 0.00% | -100.0% |
| ARKQ | Exit | ARK Autonomous Technology & Robotics ETFautnmus technlgy | $0 | – | -68 | -100.0% | 0.00% | – |
| IBUY | Exit | Amplify Online Retail ETFonlin retl etf | $0 | – | -47 | -100.0% | 0.00% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $0 | – | -28 | -100.0% | 0.00% | – |
| PEJ | Exit | Invesco Dynamic Leisure & Entertainment ETFdynmc leisure | $0 | – | -97 | -100.0% | 0.00% | – |
| ROCK | Exit | Gibraltar Industries Inc | $0 | – | -106 | -100.0% | 0.00% | – |
| EFAV | Exit | iShares Edge MSCI Min Vol EAFE ETFmsci eafe min vl | $0 | – | -10 | -100.0% | 0.00% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFs&p metals mng | $0 | – | -131 | -100.0% | 0.00% | – |
| PLTR | Exit | Palantir Technologies Inc.cl a | $0 | – | -200 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC Holdings Plc Sponsored ADRspon adr new | $0 | – | -307 | -100.0% | 0.00% | – |
| MOAT | Exit | VanEck Vectors Morning Star Wide Moat ETFmorningstar wide | $0 | – | -13 | -100.0% | 0.00% | – |
| UPLD | Exit | Upland Software Inc | $0 | – | -190 | -100.0% | 0.00% | – |
| WTFC | Sell | Wintrust Financial Corp | $10,000 | -16.7% | 131 | -18.6% | 0.00% | -100.0% |
| VGSH | Exit | Vanguard Short-Term Treasury ETFshort term treas | $0 | – | -51 | -100.0% | 0.00% | – |
| TAN | Exit | Invesco Solar ETFsolar etf | $0 | – | -63 | -100.0% | 0.00% | – |
| MTZ | Sell | Mastec INC CORP COMMON | $9,000 | -25.0% | 84 | -32.3% | 0.00% | -100.0% |
| PXF | Exit | Invesco FTSE RAFI Developed Markets ex-US ETFftse rafi dev | $0 | – | -18 | -100.0% | 0.00% | – |
| YY | Exit | Joyy Inc | $0 | – | -95 | -100.0% | 0.00% | – |
| EDU | Sell | New Oriental Education & Technologyspon adr | $6,000 | -40.0% | 687 | -5.9% | 0.00% | – |
| VGIT | Exit | Vanguard Intermediate-Term Treasury ETFinter term treas | $0 | – | -150 | -100.0% | 0.00% | – |
| PHG | Sell | Koninklijke Philips Electrs Ny Reg Sh Newny reg sh new | $7,000 | -12.5% | 135 | -6.2% | 0.00% | – |
| IX | Sell | Orix Corp ADR Rep 5 COMMONsponsored adr | $7,000 | -41.7% | 86 | -36.8% | 0.00% | -100.0% |
| OSK | Sell | Oshkosh Truck Corp | $10,000 | 0.0% | 80 | -8.0% | 0.00% | – |
| EMB | Exit | iShares JP Morgan USD Emerging Markets Bond Fundjpmorgan usd emg | $0 | – | -126 | -100.0% | -0.00% | – |
| EBS | Exit | Emergent Biosolutions Inc | $0 | – | -136 | -100.0% | -0.00% | – |
| SNN | Exit | Smith & Nephew PLC-Spons ADRspdn adr new | $0 | – | -758 | -100.0% | -0.00% | – |
| BHVN | Exit | Biohaven Pharmaceutical Holding Company Ltd | $0 | – | -200 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -410 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Technology Groupord | $0 | – | -300 | -100.0% | -0.00% | – |
| DOCU | Exit | DocuSign, Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| VT | Exit | Vanguard Total World Stock Index Fundtt wrld st etf | $0 | – | -195 | -100.0% | -0.00% | – |
| IO | Exit | ION Geophysical Corp | $0 | – | -20,763 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology Common, New | $0 | – | -1,175 | -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.