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 0.7% .

 Value Shares↓ Weighting
BRKA  Berkshire Hathaway Inc Del Cl Acl a$19,256,000
+8.5%
460.0%0.86%
+1.5%
DUK  Duke Energy Corporation$9,369,000
+2.3%
94,9050.0%0.42%
-4.3%
LII  Lennox International Inc.$5,902,000
+12.6%
16,8250.0%0.26%
+5.6%
VGK  Vanguard MSCI European ETFftse europe etf$5,159,000
+6.8%
76,7050.0%0.23%
-0.4%
ZTS  Zoetis Inccl a$4,518,000
+18.4%
24,2410.0%0.20%
+10.4%
AZO  Autozone Inc$2,649,000
+6.3%
1,7750.0%0.12%0.0%
TRV  Travelers Companies, Inc$1,269,000
-0.5%
8,4780.0%0.06%
-6.6%
YUM  Yum! Brands Inc$1,051,000
+6.3%
9,1400.0%0.05%0.0%
UMBF  UMB Finl$1,010,000
+0.8%
10,8560.0%0.04%
-6.2%
FSS  Federal Signal Common$988,000
+5.1%
24,5470.0%0.04%
-2.2%
WMB  Williams Cos Common$885,000
+12.0%
33,3450.0%0.04%
+5.3%
KNX  Knight-Swift Transportation Holdings Inccl a$864,000
-5.5%
19,0000.0%0.04%
-11.4%
CMI  Cummins Inc.$776,000
-5.8%
3,1810.0%0.04%
-10.3%
LNT  Alliant Energy Corporation$761,000
+3.0%
13,6420.0%0.03%
-2.9%
GE  General Electric Co$715,000
+2.6%
53,1010.0%0.03%
-3.0%
HE  Hawaiian Elec Industries$711,000
-4.8%
16,8220.0%0.03%
-11.1%
VOT  Vanguard Mid-Cap Growth Index ETFmcap gr idxvip$718,000
+10.1%
3,0380.0%0.03%
+3.2%
XEL  Xcel Energy$638,000
-0.9%
9,6900.0%0.03%
-6.5%
EXC  Exelon Corp Common$592,000
+1.4%
13,3540.0%0.03%
-3.6%
CAG  ConAgra Brands Inc$593,000
-3.3%
16,2930.0%0.03%
-6.9%
VHT  Vanguard Health Care ETFhealth car etf$564,000
+8.0%
2,2830.0%0.02%0.0%
AEE  Ameren Corp Common$493,000
-1.6%
6,1600.0%0.02%
-8.3%
NTRS  Northern Trust Corporation$475,000
+10.0%
4,1080.0%0.02%0.0%
STT  State Street Corp$426,000
-2.1%
5,1810.0%0.02%
-9.5%
MRTN  Marten Transport Ltd$375,000
-2.8%
22,7490.0%0.02%
-5.6%
FITB  Fifth Third Bancorp$384,000
+2.1%
10,0530.0%0.02%
-5.6%
XRAY  Dentsply Sirona Inc$387,000
-0.8%
6,1100.0%0.02%
-10.5%
TD  Toronto - Dominion Bank$350,000
+7.4%
5,0000.0%0.02%0.0%
OMC  Omnicom Group Inc$338,000
+8.0%
4,2210.0%0.02%0.0%
SCHX  Schwab U.S. Large-Cap ETFus lrg cap etf$283,000
+8.0%
2,7260.0%0.01%0.0%
GILD  Gilead Sciences Inc$274,000
+6.6%
3,9800.0%0.01%0.0%
PFG  Principal Financial Grp Common$258,000
+5.3%
4,0850.0%0.01%0.0%
YUMC  Yum China Holdings Inc$257,000
+11.7%
3,8850.0%0.01%
+9.1%
HTLD  Heartland Express Inc$277,000
-12.3%
16,1450.0%0.01%
-20.0%
RF  Regions Financial Corp$273,000
-2.2%
13,5070.0%0.01%
-7.7%
BK  Bank of New York Mellon Corporation$235,000
+8.3%
4,5810.0%0.01%
+10.0%
JBHT  Hunt (JB) Transport Services Inc$235,000
-3.3%
1,4440.0%0.01%
-8.3%
SWX  Southwest Gas Holdings Inc$212,000
-3.6%
3,2000.0%0.01%
-9.1%
ET  Energy Transfer L.P.$216,000
+38.5%
20,2960.0%0.01%
+42.9%
EPD  Enterprise Products Partners L.P.$227,000
+9.7%
9,4000.0%0.01%0.0%
VO  Vanguard Mid-Cap Index ETFmid cap etf$209,000
+7.2%
8790.0%0.01%0.0%
PIPR  Piper Sandler Companies$207,000
+18.3%
1,6000.0%0.01%
+12.5%
ADI  Analog Devices, Inc.$171,000
+11.0%
9950.0%0.01%
+14.3%
WRK  Westrock Co$186,000
+2.8%
3,4870.0%0.01%
-11.1%
SKT  Tanger Factory Outlet Centers Inc$189,000
+25.2%
10,0000.0%0.01%
+14.3%
FDS  FactSet Research Systems Inc$147,000
+8.9%
4370.0%0.01%
+16.7%
SCHA  Schwab U.S. Small-Cap ETFus sml cap etf$167,000
+5.0%
1,6000.0%0.01%
-12.5%
ED  Consolidated Edison$160,000
-4.2%
2,2290.0%0.01%
-12.5%
HPE  Hewlett Packard Enterprise Co$154,000
-7.2%
10,5360.0%0.01%
-12.5%
ADBE  Adobe Inc$167,000
+23.7%
2850.0%0.01%
+16.7%
TMO  Thermo Fisher Scientific$149,000
+10.4%
2950.0%0.01%
+16.7%
DRI  Darden Restaurants Inc$155,000
+3.3%
1,0590.0%0.01%0.0%
EEM  iShares MSCI Emerging Mkts Index Fdmsci emg mkt etf$158,000
+3.3%
2,8650.0%0.01%0.0%
NFLX  Netflix Inc.$157,000
+1.3%
2980.0%0.01%0.0%
MBI  MBIA Inc$146,000
+14.1%
13,3000.0%0.01%
+16.7%
LUV  Southwest Airlines Co common$144,000
-13.3%
2,7200.0%0.01%
-25.0%
BNS  Bank of Nova Scotia$130,000
+4.0%
2,0000.0%0.01%0.0%
BABA  Alibaba Group Holding Ltdsponsored ads$133,0000.0%5880.0%0.01%0.0%
SU  Suncor Energy, Inc$133,000
+14.7%
5,5400.0%0.01%0.0%
QQQ  Invesco QQQ Trustunit ser 1$125,000
+11.6%
3520.0%0.01%
+20.0%
LHX  L3 Harris Technologies Inc$128,000
+6.7%
5940.0%0.01%0.0%
ISRG  Intuitive Surgical, Inc.$124,000
+24.0%
1350.0%0.01%
+20.0%
SBAC  SBA Communications Corpcl a$134,000
+14.5%
4220.0%0.01%0.0%
ADSK  Autodesk, Inc.$125,000
+5.0%
4290.0%0.01%0.0%
NVT  NVENT Electric PLC$116,000
+12.6%
3,7000.0%0.01%0.0%
IP  International Paper Co$115,000
+13.9%
1,8770.0%0.01%0.0%
IYR  iShares Dow Jones U.S. Real Estate Index Fundu.s. real es etf$102,000
+10.9%
1,0000.0%0.01%
+25.0%
PRU  Prudential Financial, Inc.$109,000
+12.4%
1,0670.0%0.01%0.0%
CTVA  Corteva, Inc.$118,000
-4.8%
2,6540.0%0.01%
-16.7%
FBHS  Fortune Brands Home & Security Inc$116,000
+3.6%
1,1640.0%0.01%0.0%
STZ  Constellation Brands Inc.cl a$113,000
+2.7%
4840.0%0.01%0.0%
NTR  Nutrien Ltd$120,000
+13.2%
1,9760.0%0.01%0.0%
PANW  Palo Alto Networks, Inc.$87,000
+14.5%
2350.0%0.00%0.0%
TSCO  Tractor Supply Co$95,000
+4.4%
5130.0%0.00%0.0%
CR  Crane Co$98,000
-1.0%
1,0590.0%0.00%
-20.0%
AMSC  American Superconductor Corp$96,000
-7.7%
5,5000.0%0.00%
-20.0%
MAT  Mattel Inc$100,000
+1.0%
4,9750.0%0.00%
-20.0%
MU  Micron Technology$91,000
-3.2%
1,0700.0%0.00%
-20.0%
NYCB  New York Community Bancorp, Inc.$100,000
-13.0%
9,1000.0%0.00%
-33.3%
BP  BP PLC - Spons ADRsponsored adr$92,000
+8.2%
3,4900.0%0.00%0.0%
PEG  Public Svc Enterprises Common$87,000
-1.1%
1,4590.0%0.00%0.0%
ITOT  iShares Core S&P Total US Stock Market ETFcore s&p ttl stk$86,000
+7.5%
8730.0%0.00%0.0%
AON  Aon PLC$65,000
+3.2%
2720.0%0.00%0.0%
RMD  ResMed Inc$76,000
+26.7%
3090.0%0.00%0.0%
BIV  Vanguard Intermediate-Term Bond ETFintermed term$64,000
+1.6%
7060.0%0.00%0.0%
C  Citigroup Inc NEW$78,000
-2.5%
1,1000.0%0.00%
-25.0%
RSG  Republic Services INC CORP COMMON$76,000
+10.1%
6900.0%0.00%0.0%
GSK  GlaxoSmithKline PLC-ADRsponsored adr$65,000
+12.1%
1,6380.0%0.00%0.0%
IWN  iShares Russell 2000 Value Index Fundrus 2000 val etf$76,000
+4.1%
4600.0%0.00%0.0%
EMN  Eastman Chemical Common$72,000
+5.9%
6170.0%0.00%0.0%
CASY  Casey's Genl Stores Common$71,000
-10.1%
3660.0%0.00%
-25.0%
PPL  PPL Corp$56,000
-3.4%
2,0000.0%0.00%0.0%
RWR  SPDR Dow Jones REIT ETFdj reit etf$65,000
+10.2%
6200.0%0.00%0.0%
CIM  Chimera Invt Corp$60,000
+17.6%
4,0000.0%0.00%
+50.0%
CHD  Church & Dwight Co.$64,000
-3.0%
7500.0%0.00%0.0%
FTNT  Fortinet Inc.$78,000
+30.0%
3280.0%0.00%0.0%
F  Ford Mtr Co$74,000
+21.3%
4,9500.0%0.00%0.0%
MKC  McCormick & Co Inc Non Vtg$58,0000.0%6560.0%0.00%0.0%
SHY  iShares Barclays 1-3 YR US Treasury1 3 yr treas bd$51,0000.0%5970.0%0.00%0.0%
A  Agilent Technologies Inc.$52,000
+15.6%
3550.0%0.00%0.0%
CBRE  CBRE Group, Inccl a$43,000
+7.5%
5050.0%0.00%0.0%
ZBRA  Zebra Technologies Corpcl a$37,000
+8.8%
700.0%0.00%0.0%
AGG  iShares Barclays Aggregate Bond Fundcore us aggbd et$43,000
+2.4%
3720.0%0.00%0.0%
NGVT  Ingevity Corp$45,000
+7.1%
5590.0%0.00%0.0%
VMI  Valmont Industries, Inc.$47,000
-2.1%
2000.0%0.00%0.0%
ICE  Intercontinental Exchange, Inc$34,000
+6.2%
2850.0%0.00%0.0%
TMUS  T-Mobile US, Inc.$45,000
+15.4%
3100.0%0.00%0.0%
TTWO  Take-Two Interactive Software, Inc.$37,0000.0%2070.0%0.00%0.0%
POOL  Pool Corp$34,000
+30.8%
750.0%0.00%
+100.0%
URI  United Rentals, Inc.$43,000
-2.3%
1350.0%0.00%0.0%
UBER  Uber Technologies Inc$50,000
-9.1%
1,0000.0%0.00%
-33.3%
CPK  Chesapeake Utilities Corporation$35,000
+2.9%
2950.0%0.00%0.0%
FMC  FMC Corp$43,000
-2.3%
4000.0%0.00%0.0%
MPC  Marathon Petroleum Corp$34,000
+13.3%
5670.0%0.00%
+100.0%
MAA  Mid-America Apartment Comm$34,000
+17.2%
2000.0%0.00%
+100.0%
EVRG  Evergy Inc$39,0000.0%6530.0%0.00%0.0%
MDY  SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp$37,000
+2.8%
750.0%0.00%0.0%
DIA  SPDR DJIA ETF Trustut ser 1$52,000
+4.0%
1500.0%0.00%0.0%
IWP  iShares Russell Mid-Cap Growth ETFrus md cp gr etf$34,000
+9.7%
3000.0%0.00%
+100.0%
JWN  Nordstrom Inc$38,000
-5.0%
1,0500.0%0.00%0.0%
ETSY  Etsy Inc$35,000
+2.9%
1690.0%0.00%0.0%
FCX  Freeport-McMoran Inccl b$47,000
+11.9%
1,2750.0%0.00%0.0%
MAR  Marriott Intl Inc New Cl Acl a$46,000
-8.0%
3400.0%0.00%0.0%
XLU  Utilities Select Sector SPDR Fundsbi int-utils$42,000
-2.3%
6700.0%0.00%0.0%
SPGI  S&P Global Inc.$52,000
+15.6%
1270.0%0.00%0.0%
LRCX  LAM Research Corp$49,000
+8.9%
750.0%0.00%0.0%
LH  Laboratory Corporation of America Holdings$38,000
+8.6%
1380.0%0.00%0.0%
BKNG  Booking Holdings Inc$50,000
-7.4%
230.0%0.00%
-33.3%
ORLY  O'Reilly Automotive, Inc. New$37,000
+12.1%
660.0%0.00%0.0%
KMI  Kinder Morgan Inc.$36,000
+9.1%
1,9700.0%0.00%0.0%
KEYS  Keysight Technologies Inc$51,000
+8.5%
3290.0%0.00%0.0%
K  Kellogg Co$38,0000.0%5980.0%0.00%0.0%
SHOP  Shopify Inc - Class Acl a$51,000
+30.8%
350.0%0.00%0.0%
EBAY  eBay Inc.$49,000
+14.0%
7000.0%0.00%0.0%
IWS  iShares Russell Midcap Value Index Fundrus mdcp val etf$40,000
+5.3%
3500.0%0.00%0.0%
TIP  iShares TIPS ETFtips bd etf$47,000
+2.2%
3650.0%0.00%0.0%
OTTR  Otter Tail Common$54,000
+5.9%
1,1000.0%0.00%0.0%
PNC  PNC Finl Svcs Group Inc$43,000
+7.5%
2280.0%0.00%0.0%
SWKS  Skyworks Solutions Inc$35,000
+2.9%
1850.0%0.00%0.0%
BSX  Boston Scientific Corporation$41,000
+10.8%
9550.0%0.00%0.0%
WAT  Waters Corp$14,000
+16.7%
410.0%0.00%0.0%
AL  Air Lease Corp Cl Acl a$17,000
-15.0%
4070.0%0.00%0.0%
AKAM  Akamai Technologies$19,000
+11.8%
1630.0%0.00%0.0%
ARE  Alexandria Real Estate Equities Inc$27,000
+8.0%
1500.0%0.00%0.0%
ALXN  Alexion Pharmaceuticals Inc$21,000
+16.7%
1160.0%0.00%0.0%
ALGN  Align Technology, Inc.$24,000
+14.3%
390.0%0.00%0.0%
ALL  Allstate Corp$22,000
+10.0%
1710.0%0.00%0.0%
AIG  American Intl Group, Inc$22,0000.0%4720.0%0.00%0.0%
AWK  American Water Works Co Inc$15,0000.0%970.0%0.00%0.0%
ANSS  ANSYS Inc$15,0000.0%430.0%0.00%0.0%
ADM  Archer Daniels Midland Co$24,000
+4.3%
3950.0%0.00%0.0%
AVB  Avalonbay Communities Inc.$15,000
+15.4%
720.0%0.00%0.0%
BLL  Ball Corporation$14,000
-6.7%
1750.0%0.00%0.0%
EAT  Brinker Intermational, Inc.$28,000
-12.5%
4500.0%0.00%
-50.0%
BCO  Brink's Co$25,000
-3.8%
3250.0%0.00%0.0%
BURL  Burlington Stores Inc$16,000
+6.7%
500.0%0.00%0.0%
CDW  CDW Corporation$14,000
+7.7%
790.0%0.00%0.0%
CSGS  CSG Systems Intl Inc$12,000
+9.1%
2500.0%0.00%0.0%
CDNS  Cadence Design Systems INC CORP COMMON$20,0000.0%1470.0%0.00%0.0%
CRI  Carter's Inc$13,000
+18.2%
1230.0%0.00%0.0%
CERN  Cerner Corp$13,000
+8.3%
1640.0%0.00%0.0%
CMG  Chipotle Mexican Grill$22,000
+10.0%
140.0%0.00%0.0%
CIEN  Ciena Corp$13,0000.0%2330.0%0.00%0.0%
CTSH  Cognizant Technology Solutions Corpcl a$20,000
-9.1%
2850.0%0.00%0.0%
CMP  Compass Minerals International, Inc.$12,000
-7.7%
2000.0%0.00%0.0%
CPRT  Copart Inc$32,000
+23.1%
2430.0%0.00%0.0%
GLW  Corning Inc$24,000
-7.7%
5950.0%0.00%0.0%
DHI  D R Horton Inc$15,0000.0%1690.0%0.00%0.0%
DAKT  Daktronics, Inc.$23,000
+9.5%
3,4150.0%0.00%0.0%
DXCM  Dexcom Inc$22,000
+22.2%
510.0%0.00%0.0%
DIOD  Diodes Inc$16,0000.0%2030.0%0.00%0.0%
DFS  Discover Financial Services$19,000
+26.7%
1610.0%0.00%0.0%
DG  Dollar General Corp$28,000
+7.7%
1290.0%0.00%0.0%
DLTR  Dollar Tree Inc$12,000
-14.3%
1250.0%0.00%0.0%
DPZ  Domino's Pizza Inc$13,000
+30.0%
280.0%0.00%
EA  Electronic Arts Inc$22,000
+10.0%
1500.0%0.00%0.0%
EME  EMCOR Group Inc$17,000
+13.3%
1370.0%0.00%0.0%
ENR  Energizer Holdings Inc$12,000
-7.7%
2750.0%0.00%0.0%
ENTG  Entegris Inc$16,000
+6.7%
1340.0%0.00%0.0%
ETR  Entergy Corp$18,0000.0%1820.0%0.00%0.0%
EFX  Equifax Inc.$15,000
+25.0%
640.0%0.00%0.0%
EQR  Equity Residentialsh ben int$14,000
+7.7%
1880.0%0.00%0.0%
EXAS  Exact Sciences Corp$13,000
-7.1%
1050.0%0.00%0.0%
FNF  Fidelity National Financial Group$22,000
+10.0%
5020.0%0.00%0.0%
FXH  First Trust Health Care AlphaDex ETFhlth care alph$20,000
+5.3%
1750.0%0.00%0.0%
AJG  Arthur J. Gallagher & Co.$13,000
+8.3%
950.0%0.00%0.0%
GPS  The Gap Inc$16,000
+6.7%
4870.0%0.00%0.0%
GBCI  Glacier Bancorp Inc$19,000
-5.0%
3440.0%0.00%0.0%
GPN  Global Payments Inc$29,000
-9.4%
1570.0%0.00%
-50.0%
GPI  Group 1 Automotive Inc$13,0000.0%840.0%0.00%0.0%
HSY  Hershey CO Foods CORP COMMON$31,000
+10.7%
1780.0%0.00%0.0%
HXL  Hexcel Corp$14,000
+16.7%
2210.0%0.00%0.0%
HLT  Hilton Worldwide Holdings Inc$17,0000.0%1420.0%0.00%0.0%
HUM  Humana Inc$22,000
+4.8%
500.0%0.00%0.0%
IEX  Idex Corp$23,000
+4.5%
1050.0%0.00%0.0%
IDXX  IDEXX Laboratories, Inc.$28,000
+27.3%
440.0%0.00%0.0%
INCY  Incyte Pharmaceuticals, Inc.$12,000
+9.1%
1400.0%0.00%0.0%
PWV  Invesco Dynamic Large Cap Valuedynmc lrg valu$14,0000.0%3200.0%0.00%0.0%
DVY  iShares DJ Select Dividend Index ETFselect divid etf$19,0000.0%1660.0%0.00%0.0%
IJK  iShares S&P MidCap 400/Barra Growth Index Funds&p mc 400gr etf$15,000
+7.1%
1840.0%0.00%0.0%
IWB  iShares Russell 1000 Index Fundrus 1000 etf$26,000
+8.3%
1060.0%0.00%0.0%
IWO  iShares Russell 2000 Growth Index Fdrus 2000 grw etf$31,000
+3.3%
1000.0%0.00%0.0%
MBB  iShares Barclays MBS Bond Fund ETFmbs etf$19,0000.0%1790.0%0.00%0.0%
JEF  Jefferies Financial Group Inc$13,000
+18.2%
3670.0%0.00%0.0%
KLAC  KLA Corporation$26,0000.0%790.0%0.00%0.0%
KSU  Kansas City Southern$14,000
+7.7%
500.0%0.00%0.0%
KTB  Kontoor Brands Inc$14,000
+16.7%
2490.0%0.00%0.0%
LEN  Lennar Corpcl a$14,000
-6.7%
1440.0%0.00%0.0%
MSCI  MSCI Inc$28,000
+27.3%
520.0%0.00%0.0%
MBUU  Malibu Boats Inc$12,000
-7.7%
1590.0%0.00%0.0%
MLM  Martin Marietta Materials$12,000
+9.1%
340.0%0.00%0.0%
MAS  Masco Corp$21,0000.0%3570.0%0.00%0.0%
MXIM  Maxim Integrated Products Inc.$14,000
+16.7%
1320.0%0.00%0.0%
MRNA  Moderna Inc$15,000
+66.7%
650.0%0.00%
MHK  Mohawk Industries Inc$16,0000.0%820.0%0.00%0.0%
MNST  Monster Beverage Corp$18,0000.0%1940.0%0.00%0.0%
MCO  Moodys Corp Common$31,000
+24.0%
850.0%0.00%0.0%
NVR  NVR Inc$15,000
+7.1%
30.0%0.00%0.0%
NEM  Newmont Corp$27,000
+3.8%
4300.0%0.00%0.0%
NOC  Northrop Grumman Corp$29,000
+11.5%
800.0%0.00%0.0%
OGE  OGE Energy Corp$24,000
+4.3%
7000.0%0.00%0.0%
ODFL  Old Dominion Freight Line$13,000
+8.3%
510.0%0.00%0.0%
OMCL  Omnicell Inc$15,000
+15.4%
970.0%0.00%0.0%
PPG  PPG Inds Inc$21,000
+10.5%
1250.0%0.00%0.0%
PVH  PVH Corp$17,000
+6.2%
1560.0%0.00%0.0%
PCAR  PACCAR Inc$16,0000.0%1750.0%0.00%0.0%
PH  Parker-Hannifin Corporation$21,000
-4.5%
690.0%0.00%0.0%
PAYC  Paycom Software Inc$21,0000.0%570.0%0.00%0.0%
PGR  Progressive Corp,Ohio Common$30,0000.0%3100.0%0.00%0.0%
QRVO  Qorvo Inc$17,000
+6.2%
850.0%0.00%0.0%
RMR  RMR Group Inccl a$25,000
-7.4%
6530.0%0.00%0.0%
RPD  Rapid7 Inc$13,000
+30.0%
1350.0%0.00%
RJF  Raymond James Financial Inc$22,000
+10.0%
1660.0%0.00%0.0%
REG  Regency Centers Corp$28,000
+12.0%
4360.0%0.00%0.0%
RGEN  Repligen Corp Common$12,000
+9.1%
580.0%0.00%0.0%
QSR  Restaurant Brands International Inc$17,000
-5.6%
2710.0%0.00%0.0%
SEIC  SEI Investments Co$13,000
+8.3%
2030.0%0.00%0.0%
RWX  SPDR Dow Jones Intl Real Estate ETFdj intl rl etf$30,000
+7.1%
8140.0%0.00%0.0%
GWX  SPDR Index Shares S&P International Small Caps&p intl smlcp$14,000
+7.7%
3600.0%0.00%0.0%
SIRI  Sirius XM Holdings Inc$30,000
+7.1%
4,6000.0%0.00%0.0%
SLF  SUN Life Financial Inc$12,000
+9.1%
2250.0%0.00%0.0%
TER  Teradyne Inc$12,000
+9.1%
900.0%0.00%0.0%
TDG  Transdigm Group Inc$18,000
+12.5%
280.0%0.00%0.0%
VOOG  Vanguard S&P Growth ETF500 grth idx f$19,000
+11.8%
730.0%0.00%0.0%
VONE  Vanguard Russell 1000vng rus1000idx$20,000
+5.3%
1000.0%0.00%0.0%
VRSK  Verisk Analytics Inc$15,0000.0%860.0%0.00%0.0%
VRTX  Vertex Pharmaceuticals Inc$27,000
-3.6%
1320.0%0.00%0.0%
VIAC  ViacomCBS Inc Fund Class Bcl b$21,0000.0%4700.0%0.00%0.0%
VMC  Vulcan Materials$12,0000.0%710.0%0.00%0.0%
WEN  The Wendy's Co$25,000
+13.6%
1,0620.0%0.00%0.0%
WST  West Pharmaceutical Services Inc$33,000
+26.9%
920.0%0.00%0.0%
WY  Weyerhaeuser Co Common$14,0000.0%3950.0%0.00%0.0%
WSM  Williams-sonoma INC Williams Sonoma CORP COMMON$16,000
-11.1%
990.0%0.00%0.0%
ZTO  ZTO Express Cayman Inc-ADRsponsored ads a$12,000
+9.1%
3890.0%0.00%0.0%
ETN  Eaton Corp PLC$32,000
+10.3%
2130.0%0.00%0.0%
G  Genpact Ltd$18,000
+5.9%
3970.0%0.00%0.0%
INFO  IHS Markit LTD$23,000
+21.1%
2000.0%0.00%0.0%
JCI  Johnson Controls International$30,000
+15.4%
4300.0%0.00%0.0%
TEL  TE Connectivity Ltd.$23,000
+4.5%
1710.0%0.00%0.0%
IEI  iShares Barclays 3-7 Year Treasury Bond Fund3 7 yr treas bd$4,0000.0%340.0%0.00%
AAP  Advance Auto Parts Inc.$8,000
+14.3%
380.0%0.00%
MUB  iShares National Muni Bond Cl Enational mun etf$5,0000.0%440.0%0.00%
IJT  S&P Smallcap 600/Barra Growth Index Funds&p sml 600 gwt$11,0000.0%820.0%0.00%
-100.0%
PBCT  Peoples United Financial Inc$4,0000.0%2100.0%0.00%
PKI  PerkinElmer Inc$9,000
+12.5%
610.0%0.00%
IRM  Iron Mountain Inc$7,000
+16.7%
1550.0%0.00%
PNFP  Pinnacle Financial Partners Inc$11,0000.0%1280.0%0.00%
-100.0%
PNW  Pinnacle West Capital Common$5,0000.0%600.0%0.00%
ISBC  Investors Bancorp Inc$11,0000.0%7600.0%0.00%
-100.0%
IPG  The Interpublic Group of Companies, Inc.$7,000
+16.7%
2070.0%0.00%
PRI  Primerica Inc$9,0000.0%620.0%0.00%
IR  Ingersoll-Rand Inc$9,0000.0%1900.0%0.00%
ABMD  ABIOMED, Inc$7,000
-12.5%
240.0%0.00%
IPGP  IPG Photonics Corp$4,0000.0%180.0%0.00%
HWM  Howmet Aerospace Inc-WI$8,0000.0%2360.0%0.00%
PHM  PulteGroup Inc.$7,000
+16.7%
1230.0%0.00%
HRL  Hormel Foods Common$7,0000.0%1550.0%0.00%
QLYS  Qualys, Inc$10,000
-9.1%
1030.0%0.00%
-100.0%
PWR  Quanta Services Inc$7,0000.0%770.0%0.00%
RL  Ralph Lauren Corpcl a$3,0000.0%260.0%0.00%
HOMB  Home Bancshares Inc$10,000
-9.1%
4070.0%0.00%
-100.0%
HOLX  Hologic, Inc.$9,000
-10.0%
1300.0%0.00%
HFC  HollyFrontier Corp$3,0000.0%850.0%0.00%
RBC  Regal-Beloit Corporation$9,000
-10.0%
700.0%0.00%
JKHY  Jack Henry & Associates, Inc.$7,000
+16.7%
400.0%0.00%
PEAK  HealthPeak Properties Inc$9,0000.0%2700.0%0.00%
REZI  Resideo Technologies, Inc$1,0000.0%420.0%0.00%
AES  AES Corp$9,000
-10.0%
3630.0%0.00%
RXN  Rexnord Corp$11,000
+10.0%
2120.0%0.00%
HIG  Hartford Financial Svcs Group Inc$11,000
-8.3%
1850.0%0.00%
-100.0%
THG  Hanover Insurance Group Inc$9,000
+12.5%
630.0%0.00%
ROL  Rollins, Inc.$3,0000.0%970.0%0.00%
GL  Globe Life$5,0000.0%510.0%0.00%
GMRE  Global Medical REIT Inc$9,000
+12.5%
6140.0%0.00%
GBIO  Generation Bio Co$2,0000.0%870.0%0.00%
IT  Gartner Inc common$11,000
+37.5%
450.0%0.00%
FMS  Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMONsponsored adr$9,000
+12.5%
2170.0%0.00%
EDIV  SPDR S&P Emerging Markets Dividends&p em mkt div$3,0000.0%990.0%0.00%
FOX  Fox Corp Cl B$3,0000.0%830.0%0.00%
FOXA  Fox Corp Cl A$6,0000.0%1680.0%0.00%
XPH  SPDR S&P Pharmaceuticals ETFs&p pharmac$11,0000.0%2180.0%0.00%
-100.0%
FLT  Fleetcor Technologies Inc$11,000
-8.3%
430.0%0.00%
-100.0%
TFI  SPDR Nuveen Bloomberg Barclays Municipal Bond ETFnuveen brc munic$3,0000.0%660.0%0.00%
SAIL  Sailpoint Technologies Holding Inc$11,0000.0%2080.0%0.00%
-100.0%
FFIV  F5 Networks, Inc.$6,000
-14.3%
340.0%0.00%
FRT  Federal Realty Investment Trustsh ben int new$5,000
+25.0%
400.0%0.00%
EXR  Extra Space Storage Inc$11,000
+22.2%
670.0%0.00%
EXPE  Expedia Group Inc.$11,000
-8.3%
670.0%0.00%
-100.0%
SEE  Sealed Air$5,000
+25.0%
840.0%0.00%
ESS  Essex Property Trust$11,000
+10.0%
350.0%0.00%
ENPH  Enphase Energy Inc$11,000
+10.0%
600.0%0.00%
EIX  Edison Intl Common$11,0000.0%1900.0%0.00%
-100.0%
EPC  Edgewell Personal Care Co$4,0000.0%1000.0%0.00%
AOS  A.O. Smith Corp$5,0000.0%710.0%0.00%
SJM  Smucker J M Co com new$8,000
+14.3%
590.0%0.00%
ELF  e.l.f. Beauty, Inc.$11,0000.0%4080.0%0.00%
-100.0%
DCO  Ducommun Inc$9,000
-10.0%
1600.0%0.00%
STAG  Stag Industrial Inc$10,000
+11.1%
2560.0%0.00%
DISCK  Discovery Communications Ser C$5,000
-28.6%
1850.0%0.00%
DISCA  Discovery Communications Ser A$3,000
-40.0%
1040.0%0.00%
STM  STMicroelectronics N.V.ny registry$11,0000.0%3000.0%0.00%
-100.0%
STOR  Store Capital Corp$10,0000.0%3000.0%0.00%
FANG  Diamondback Energy Inc.$8,000
+14.3%
900.0%0.00%
SUM  Summit Materials Inc Class Acl a$11,000
+22.2%
3200.0%0.00%
SUI  Sun Communities Inc. REIT$5,0000.0%310.0%0.00%
 DermTech Inc$8,000
-20.0%
2000.0%0.00%
DVA  Davita Inc$8,000
+14.3%
690.0%0.00%
CYTK  Cytokinetics Inc$3,000
-25.0%
1580.0%0.00%
TPR  Tapestry Inc$6,0000.0%1350.0%0.00%
CMA  Comerica INC CORP COMMON$6,0000.0%880.0%0.00%
CFX  Colfax Corp$10,000
+11.1%
2100.0%0.00%
CTXS  Citrix Systems, Inc.$8,000
-20.0%
720.0%0.00%
CFG  Citizens Financial Group$11,000
+10.0%
2300.0%0.00%
TRMB  Trimble INC CORP COMMON$10,000
+11.1%
1200.0%0.00%
TYL  Tyler Technologies Inc$9,000
+12.5%
190.0%0.00%
TSN  Tyson Foods, Inc.cl a$11,0000.0%1520.0%0.00%
-100.0%
UDR  UDR Inc$8,000
+14.3%
1560.0%0.00%
ULTA  Ulta Beauty Inc$10,000
+11.1%
290.0%0.00%
UA  Under Armour Inc Class Ccl c$2,0000.0%1030.0%0.00%
CHX  ChampionX Corp$2,000
+100.0%
610.0%0.00%
CNP  Centerpoint Energy Inc$7,0000.0%2950.0%0.00%
CE  Celanese Corp- Series A$10,0000.0%650.0%0.00%
CTLT  Catalent Inc$9,0000.0%850.0%0.00%
UNM  Unum Group$4,0000.0%1480.0%0.00%
KMX  Carmax Inc$11,000
-8.3%
890.0%0.00%
-100.0%
CAH  Cardinal Health Inc$4,0000.0%720.0%0.00%
CFFN  Capitol Federal Financial Inc$4,000
-20.0%
3620.0%0.00%
CPB  Campbell Soup Company$5,000
-16.7%
1120.0%0.00%
COG  Cabot Oil & Gas Corp COMMON$4,0000.0%2100.0%0.00%
VYMI  Vanguard International High Dividend Yield ETFintl high etf$1,0000.0%130.0%0.00%
CIT  CIT Group Inc.$7,000
+16.7%
1260.0%0.00%
CI  Cigna Corp$4,0000.0%180.0%0.00%
VEU  Vanguard FTSE All-World Ex-US Index Fundallwrld ex us$10,000
+11.1%
1500.0%0.00%
CF  CF Industries Holdings Inc$6,000
+20.0%
1140.0%0.00%
CDK  CDK Global Inc$3,000
-25.0%
670.0%0.00%
CBOE  CBOE Global Markets Inc$7,000
+40.0%
550.0%0.00%
BKE  Buckle Inc$10,000
+25.0%
1970.0%0.00%
BFB  Brown Forman Corp Cl Bcl b$8,000
+14.3%
1070.0%0.00%
VTR  Ventas Inc$11,000
+10.0%
1950.0%0.00%
BR  Broadridge Financial Solutions, Inc$9,0000.0%580.0%0.00%
BTI  British American Tobacco Plc ADRsponsored adr$7,000
+16.7%
1670.0%0.00%
BXP  Boston Properties Inc REIT$8,000
+14.3%
740.0%0.00%
BKI  Black Night Inc$5,000
+25.0%
600.0%0.00%
BIO  Bio-Rad Laboratories Inccl a$6,000
+20.0%
90.0%0.00%
WRB  Berkley (W.R.) Corporation$6,0000.0%740.0%0.00%
VNO  Vornado Realty Trustsh ben int$4,0000.0%820.0%0.00%
AVNT  Avient Corp$10,0000.0%2120.0%0.00%
AVY  Avery Dennison Corp$9,000
+12.5%
430.0%0.00%
AUPH  Aurinia Pharmaceuticals Inc$8,0000.0%6520.0%0.00%
ATO  Atmos Energy Corp$7,0000.0%680.0%0.00%
AIZ  Assurant Inc$5,000
+25.0%
300.0%0.00%
WU  Western Union$7,0000.0%2900.0%0.00%
ANET  Arista Networks Inc$11,000
+22.2%
300.0%0.00%
WHR  Whirlpool Corporation$7,0000.0%340.0%0.00%
WH  Wyndham Hotels & Resorts Inc$7,0000.0%1000.0%0.00%
BUD  Anheuser Busch Cos Inc, Newsponsored adr$6,000
+20.0%
850.0%0.00%
AMYT  Amryt Pharma PLC ADRsponsored ads$0210.0%0.00%
ABCB  Ameris Bancorp$10,0000.0%1920.0%0.00%
ZION  Zions Bancorp NA$6,0000.0%1130.0%0.00%
ALLE  Allegion Public Limited Company$7,0000.0%520.0%0.00%
 Escrow Altergrity Inc$01650.0%0.00%
DOX  Amdocs Limited$11,000
+10.0%
1440.0%0.00%
NTB  Bank of N.T. Butterfield & Son$9,0000.0%2420.0%0.00%
BPY  Brookfield Property Partners LPunit ltd partn$2,000
+100.0%
840.0%0.00%
CPRI  Capri Holdings Ltd$6,000
+20.0%
1000.0%0.00%
RE  Everest Re Group, Ltd.$5,0000.0%210.0%0.00%
MCK  McKesson Corp Common$10,0000.0%500.0%0.00%
MMX  Maverix Metals Inc$3,0000.0%5000.0%0.00%
MKTX  MarketAxess Holdings Inc$9,000
-10.0%
200.0%0.00%
MRO  Marathon Oil Corp$6,000
+20.0%
4400.0%0.00%
MLR  Miller Industries Inc$4,000
-20.0%
1000.0%0.00%
MUFG  Mitsubishi UFJ Financial Group Inc Spon ADRsponsored ads$5,0000.0%9740.0%0.00%
MBT  Mobile Telesystems ADRsponsored adr$11,000
+10.0%
1,2030.0%0.00%
TAP  Molson Coors Beverage Co Class Bcl b$5,0000.0%1010.0%0.00%
MOMO  Momo Inc-Spon ADRadr$5,0000.0%3300.0%0.00%
IVZ  Invesco PLC New$6,000
+20.0%
2140.0%0.00%
MGNX  MacroGenics Inc$2,000
-33.3%
800.0%0.00%
MOS  Mosaic Co.$6,0000.0%2020.0%0.00%
NRG  NRG Energy Inc$6,0000.0%1590.0%0.00%
ADC  Agree Realty Corp REIT$10,0000.0%1470.0%0.00%
NC  NACCO Industries, Inccl a$10,0000.0%4000.0%0.00%
NDAQ  NASDAQ, Inc.$10,000
+25.0%
550.0%0.00%
MTB  M&T Bank Corporation$10,0000.0%670.0%0.00%
NEO  Neogenomics Inc$9,000
-10.0%
2000.0%0.00%
NTAP  NetApp Inc.$10,000
+11.1%
1200.0%0.00%
NBIX  Neurocrine Biosciences Inc$7,0000.0%720.0%0.00%
NYC  New York City REIT, Inc. Class A$0200.0%0.00%
LTHM  Livent Corp$6,000
+20.0%
3110.0%0.00%
LNC  Lincoln Natl Corp$6,0000.0%1000.0%0.00%
NOK  Nokia Corp ADRsponsored adr$5,000
+25.0%
1,0210.0%0.00%
LX  Lexinfintech L - ADRadr$5,000
+25.0%
4000.0%0.00%
LDOS  Leidos Holdings Inc.$7,0000.0%700.0%0.00%
LEG  Leggett & Platt$4,000
+33.3%
740.0%0.00%
NLSN  Nielsen Holdings PLC$4,0000.0%1700.0%0.00%
NLOK  Norton Lifelock Inc$9,000
+28.6%
3290.0%0.00%
LPLA  LPL Financial Holdings Inc$10,0000.0%710.0%0.00%
LKQ  LKQ Corporation$8,000
+14.3%
1580.0%0.00%
LB  Bath & Body Works Inc$9,000
+12.5%
1250.0%0.00%
KIM  Kimco Realty Common$7,0000.0%3500.0%0.00%
WMS  Advanced Drainage Systems Inc$11,000
+10.0%
980.0%0.00%
KEY  Keycorp$10,0000.0%4850.0%0.00%
PNR  Pentair PLC$7,0000.0%1110.0%0.00%
KDP  Keurig Dr Pepper Inc$3,0000.0%780.0%0.00%
OTEX  Open Text Corp$11,0000.0%2230.0%0.00%
-100.0%
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.45Q2 202411.0%
Vanguard MSCI EAFE ETF45Q2 20245.0%
iShares S&P 500 Index Fund45Q2 20247.0%
Microsoft Corp45Q2 20244.0%
Apple Inc45Q2 20243.5%
Vanguard FTSE Emerging Markets ETF45Q2 20242.3%
Johnson & Johnson45Q2 20241.9%
iShares S&P Midcap 40045Q2 20243.0%
PepsiCo Inc45Q2 20241.8%
Lowe's Companies, Inc45Q2 20241.6%

View FARMERS & MERCHANTS INVESTMENTS INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-05
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

View FARMERS & MERCHANTS INVESTMENTS INC's complete filings history.

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Export FARMERS & MERCHANTS INVESTMENTS INC's holdings