$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% | 46 | 0.0% | 0.86% | +1.5% | |
DUK | Duke Energy Corporation | $9,369,000 | +2.3% | 94,905 | 0.0% | 0.42% | -4.3% | |
LII | Lennox International Inc. | $5,902,000 | +12.6% | 16,825 | 0.0% | 0.26% | +5.6% | |
VGK | Vanguard MSCI European ETFftse europe etf | $5,159,000 | +6.8% | 76,705 | 0.0% | 0.23% | -0.4% | |
ZTS | Zoetis Inccl a | $4,518,000 | +18.4% | 24,241 | 0.0% | 0.20% | +10.4% | |
AZO | Autozone Inc | $2,649,000 | +6.3% | 1,775 | 0.0% | 0.12% | 0.0% | |
TRV | Travelers Companies, Inc | $1,269,000 | -0.5% | 8,478 | 0.0% | 0.06% | -6.6% | |
YUM | Yum! Brands Inc | $1,051,000 | +6.3% | 9,140 | 0.0% | 0.05% | 0.0% | |
UMBF | UMB Finl | $1,010,000 | +0.8% | 10,856 | 0.0% | 0.04% | -6.2% | |
FSS | Federal Signal Common | $988,000 | +5.1% | 24,547 | 0.0% | 0.04% | -2.2% | |
WMB | Williams Cos Common | $885,000 | +12.0% | 33,345 | 0.0% | 0.04% | +5.3% | |
KNX | Knight-Swift Transportation Holdings Inccl a | $864,000 | -5.5% | 19,000 | 0.0% | 0.04% | -11.4% | |
CMI | Cummins Inc. | $776,000 | -5.8% | 3,181 | 0.0% | 0.04% | -10.3% | |
LNT | Alliant Energy Corporation | $761,000 | +3.0% | 13,642 | 0.0% | 0.03% | -2.9% | |
GE | General Electric Co | $715,000 | +2.6% | 53,101 | 0.0% | 0.03% | -3.0% | |
HE | Hawaiian Elec Industries | $711,000 | -4.8% | 16,822 | 0.0% | 0.03% | -11.1% | |
VOT | Vanguard Mid-Cap Growth Index ETFmcap gr idxvip | $718,000 | +10.1% | 3,038 | 0.0% | 0.03% | +3.2% | |
XEL | Xcel Energy | $638,000 | -0.9% | 9,690 | 0.0% | 0.03% | -6.5% | |
EXC | Exelon Corp Common | $592,000 | +1.4% | 13,354 | 0.0% | 0.03% | -3.6% | |
CAG | ConAgra Brands Inc | $593,000 | -3.3% | 16,293 | 0.0% | 0.03% | -6.9% | |
VHT | Vanguard Health Care ETFhealth car etf | $564,000 | +8.0% | 2,283 | 0.0% | 0.02% | 0.0% | |
AEE | Ameren Corp Common | $493,000 | -1.6% | 6,160 | 0.0% | 0.02% | -8.3% | |
NTRS | Northern Trust Corporation | $475,000 | +10.0% | 4,108 | 0.0% | 0.02% | 0.0% | |
STT | State Street Corp | $426,000 | -2.1% | 5,181 | 0.0% | 0.02% | -9.5% | |
MRTN | Marten Transport Ltd | $375,000 | -2.8% | 22,749 | 0.0% | 0.02% | -5.6% | |
FITB | Fifth Third Bancorp | $384,000 | +2.1% | 10,053 | 0.0% | 0.02% | -5.6% | |
XRAY | Dentsply Sirona Inc | $387,000 | -0.8% | 6,110 | 0.0% | 0.02% | -10.5% | |
TD | Toronto - Dominion Bank | $350,000 | +7.4% | 5,000 | 0.0% | 0.02% | 0.0% | |
OMC | Omnicom Group Inc | $338,000 | +8.0% | 4,221 | 0.0% | 0.02% | 0.0% | |
SCHX | Schwab U.S. Large-Cap ETFus lrg cap etf | $283,000 | +8.0% | 2,726 | 0.0% | 0.01% | 0.0% | |
GILD | Gilead Sciences Inc | $274,000 | +6.6% | 3,980 | 0.0% | 0.01% | 0.0% | |
PFG | Principal Financial Grp Common | $258,000 | +5.3% | 4,085 | 0.0% | 0.01% | 0.0% | |
YUMC | Yum China Holdings Inc | $257,000 | +11.7% | 3,885 | 0.0% | 0.01% | +9.1% | |
HTLD | Heartland Express Inc | $277,000 | -12.3% | 16,145 | 0.0% | 0.01% | -20.0% | |
RF | Regions Financial Corp | $273,000 | -2.2% | 13,507 | 0.0% | 0.01% | -7.7% | |
BK | Bank of New York Mellon Corporation | $235,000 | +8.3% | 4,581 | 0.0% | 0.01% | +10.0% | |
JBHT | Hunt (JB) Transport Services Inc | $235,000 | -3.3% | 1,444 | 0.0% | 0.01% | -8.3% | |
SWX | Southwest Gas Holdings Inc | $212,000 | -3.6% | 3,200 | 0.0% | 0.01% | -9.1% | |
ET | Energy Transfer L.P. | $216,000 | +38.5% | 20,296 | 0.0% | 0.01% | +42.9% | |
EPD | Enterprise Products Partners L.P. | $227,000 | +9.7% | 9,400 | 0.0% | 0.01% | 0.0% | |
VO | Vanguard Mid-Cap Index ETFmid cap etf | $209,000 | +7.2% | 879 | 0.0% | 0.01% | 0.0% | |
PIPR | Piper Sandler Companies | $207,000 | +18.3% | 1,600 | 0.0% | 0.01% | +12.5% | |
ADI | Analog Devices, Inc. | $171,000 | +11.0% | 995 | 0.0% | 0.01% | +14.3% | |
WRK | Westrock Co | $186,000 | +2.8% | 3,487 | 0.0% | 0.01% | -11.1% | |
SKT | Tanger Factory Outlet Centers Inc | $189,000 | +25.2% | 10,000 | 0.0% | 0.01% | +14.3% | |
FDS | FactSet Research Systems Inc | $147,000 | +8.9% | 437 | 0.0% | 0.01% | +16.7% | |
SCHA | Schwab U.S. Small-Cap ETFus sml cap etf | $167,000 | +5.0% | 1,600 | 0.0% | 0.01% | -12.5% | |
ED | Consolidated Edison | $160,000 | -4.2% | 2,229 | 0.0% | 0.01% | -12.5% | |
HPE | Hewlett Packard Enterprise Co | $154,000 | -7.2% | 10,536 | 0.0% | 0.01% | -12.5% | |
ADBE | Adobe Inc | $167,000 | +23.7% | 285 | 0.0% | 0.01% | +16.7% | |
TMO | Thermo Fisher Scientific | $149,000 | +10.4% | 295 | 0.0% | 0.01% | +16.7% | |
DRI | Darden Restaurants Inc | $155,000 | +3.3% | 1,059 | 0.0% | 0.01% | 0.0% | |
EEM | iShares MSCI Emerging Mkts Index Fdmsci emg mkt etf | $158,000 | +3.3% | 2,865 | 0.0% | 0.01% | 0.0% | |
NFLX | Netflix Inc. | $157,000 | +1.3% | 298 | 0.0% | 0.01% | 0.0% | |
MBI | MBIA Inc | $146,000 | +14.1% | 13,300 | 0.0% | 0.01% | +16.7% | |
LUV | Southwest Airlines Co common | $144,000 | -13.3% | 2,720 | 0.0% | 0.01% | -25.0% | |
BNS | Bank of Nova Scotia | $130,000 | +4.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
BABA | Alibaba Group Holding Ltdsponsored ads | $133,000 | 0.0% | 588 | 0.0% | 0.01% | 0.0% | |
SU | Suncor Energy, Inc | $133,000 | +14.7% | 5,540 | 0.0% | 0.01% | 0.0% | |
QQQ | Invesco QQQ Trustunit ser 1 | $125,000 | +11.6% | 352 | 0.0% | 0.01% | +20.0% | |
LHX | L3 Harris Technologies Inc | $128,000 | +6.7% | 594 | 0.0% | 0.01% | 0.0% | |
ISRG | Intuitive Surgical, Inc. | $124,000 | +24.0% | 135 | 0.0% | 0.01% | +20.0% | |
SBAC | SBA Communications Corpcl a | $134,000 | +14.5% | 422 | 0.0% | 0.01% | 0.0% | |
ADSK | Autodesk, Inc. | $125,000 | +5.0% | 429 | 0.0% | 0.01% | 0.0% | |
NVT | NVENT Electric PLC | $116,000 | +12.6% | 3,700 | 0.0% | 0.01% | 0.0% | |
IP | International Paper Co | $115,000 | +13.9% | 1,877 | 0.0% | 0.01% | 0.0% | |
IYR | iShares Dow Jones U.S. Real Estate Index Fundu.s. real es etf | $102,000 | +10.9% | 1,000 | 0.0% | 0.01% | +25.0% | |
PRU | Prudential Financial, Inc. | $109,000 | +12.4% | 1,067 | 0.0% | 0.01% | 0.0% | |
CTVA | Corteva, Inc. | $118,000 | -4.8% | 2,654 | 0.0% | 0.01% | -16.7% | |
FBHS | Fortune Brands Home & Security Inc | $116,000 | +3.6% | 1,164 | 0.0% | 0.01% | 0.0% | |
STZ | Constellation Brands Inc.cl a | $113,000 | +2.7% | 484 | 0.0% | 0.01% | 0.0% | |
NTR | Nutrien Ltd | $120,000 | +13.2% | 1,976 | 0.0% | 0.01% | 0.0% | |
PANW | Palo Alto Networks, Inc. | $87,000 | +14.5% | 235 | 0.0% | 0.00% | 0.0% | |
TSCO | Tractor Supply Co | $95,000 | +4.4% | 513 | 0.0% | 0.00% | 0.0% | |
CR | Crane Co | $98,000 | -1.0% | 1,059 | 0.0% | 0.00% | -20.0% | |
AMSC | American Superconductor Corp | $96,000 | -7.7% | 5,500 | 0.0% | 0.00% | -20.0% | |
MAT | Mattel Inc | $100,000 | +1.0% | 4,975 | 0.0% | 0.00% | -20.0% | |
MU | Micron Technology | $91,000 | -3.2% | 1,070 | 0.0% | 0.00% | -20.0% | |
NYCB | New York Community Bancorp, Inc. | $100,000 | -13.0% | 9,100 | 0.0% | 0.00% | -33.3% | |
BP | BP PLC - Spons ADRsponsored adr | $92,000 | +8.2% | 3,490 | 0.0% | 0.00% | 0.0% | |
PEG | Public Svc Enterprises Common | $87,000 | -1.1% | 1,459 | 0.0% | 0.00% | 0.0% | |
ITOT | iShares Core S&P Total US Stock Market ETFcore s&p ttl stk | $86,000 | +7.5% | 873 | 0.0% | 0.00% | 0.0% | |
AON | Aon PLC | $65,000 | +3.2% | 272 | 0.0% | 0.00% | 0.0% | |
RMD | ResMed Inc | $76,000 | +26.7% | 309 | 0.0% | 0.00% | 0.0% | |
BIV | Vanguard Intermediate-Term Bond ETFintermed term | $64,000 | +1.6% | 706 | 0.0% | 0.00% | 0.0% | |
C | Citigroup Inc NEW | $78,000 | -2.5% | 1,100 | 0.0% | 0.00% | -25.0% | |
RSG | Republic Services INC CORP COMMON | $76,000 | +10.1% | 690 | 0.0% | 0.00% | 0.0% | |
GSK | GlaxoSmithKline PLC-ADRsponsored adr | $65,000 | +12.1% | 1,638 | 0.0% | 0.00% | 0.0% | |
IWN | iShares Russell 2000 Value Index Fundrus 2000 val etf | $76,000 | +4.1% | 460 | 0.0% | 0.00% | 0.0% | |
EMN | Eastman Chemical Common | $72,000 | +5.9% | 617 | 0.0% | 0.00% | 0.0% | |
CASY | Casey's Genl Stores Common | $71,000 | -10.1% | 366 | 0.0% | 0.00% | -25.0% | |
PPL | PPL Corp | $56,000 | -3.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
RWR | SPDR Dow Jones REIT ETFdj reit etf | $65,000 | +10.2% | 620 | 0.0% | 0.00% | 0.0% | |
CIM | Chimera Invt Corp | $60,000 | +17.6% | 4,000 | 0.0% | 0.00% | +50.0% | |
CHD | Church & Dwight Co. | $64,000 | -3.0% | 750 | 0.0% | 0.00% | 0.0% | |
FTNT | Fortinet Inc. | $78,000 | +30.0% | 328 | 0.0% | 0.00% | 0.0% | |
F | Ford Mtr Co | $74,000 | +21.3% | 4,950 | 0.0% | 0.00% | 0.0% | |
MKC | McCormick & Co Inc Non Vtg | $58,000 | 0.0% | 656 | 0.0% | 0.00% | 0.0% | |
SHY | iShares Barclays 1-3 YR US Treasury1 3 yr treas bd | $51,000 | 0.0% | 597 | 0.0% | 0.00% | 0.0% | |
A | Agilent Technologies Inc. | $52,000 | +15.6% | 355 | 0.0% | 0.00% | 0.0% | |
CBRE | CBRE Group, Inccl a | $43,000 | +7.5% | 505 | 0.0% | 0.00% | 0.0% | |
ZBRA | Zebra Technologies Corpcl a | $37,000 | +8.8% | 70 | 0.0% | 0.00% | 0.0% | |
AGG | iShares Barclays Aggregate Bond Fundcore us aggbd et | $43,000 | +2.4% | 372 | 0.0% | 0.00% | 0.0% | |
NGVT | Ingevity Corp | $45,000 | +7.1% | 559 | 0.0% | 0.00% | 0.0% | |
VMI | Valmont Industries, Inc. | $47,000 | -2.1% | 200 | 0.0% | 0.00% | 0.0% | |
ICE | Intercontinental Exchange, Inc | $34,000 | +6.2% | 285 | 0.0% | 0.00% | 0.0% | |
TMUS | T-Mobile US, Inc. | $45,000 | +15.4% | 310 | 0.0% | 0.00% | 0.0% | |
TTWO | Take-Two Interactive Software, Inc. | $37,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
POOL | Pool Corp | $34,000 | +30.8% | 75 | 0.0% | 0.00% | +100.0% | |
URI | United Rentals, Inc. | $43,000 | -2.3% | 135 | 0.0% | 0.00% | 0.0% | |
UBER | Uber Technologies Inc | $50,000 | -9.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
CPK | Chesapeake Utilities Corporation | $35,000 | +2.9% | 295 | 0.0% | 0.00% | 0.0% | |
FMC | FMC Corp | $43,000 | -2.3% | 400 | 0.0% | 0.00% | 0.0% | |
MPC | Marathon Petroleum Corp | $34,000 | +13.3% | 567 | 0.0% | 0.00% | +100.0% | |
MAA | Mid-America Apartment Comm | $34,000 | +17.2% | 200 | 0.0% | 0.00% | +100.0% | |
EVRG | Evergy Inc | $39,000 | 0.0% | 653 | 0.0% | 0.00% | 0.0% | |
MDY | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $37,000 | +2.8% | 75 | 0.0% | 0.00% | 0.0% | |
DIA | SPDR DJIA ETF Trustut ser 1 | $52,000 | +4.0% | 150 | 0.0% | 0.00% | 0.0% | |
IWP | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $34,000 | +9.7% | 300 | 0.0% | 0.00% | +100.0% | |
JWN | Nordstrom Inc | $38,000 | -5.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
ETSY | Etsy Inc | $35,000 | +2.9% | 169 | 0.0% | 0.00% | 0.0% | |
FCX | Freeport-McMoran Inccl b | $47,000 | +11.9% | 1,275 | 0.0% | 0.00% | 0.0% | |
MAR | Marriott Intl Inc New Cl Acl a | $46,000 | -8.0% | 340 | 0.0% | 0.00% | 0.0% | |
XLU | Utilities Select Sector SPDR Fundsbi int-utils | $42,000 | -2.3% | 670 | 0.0% | 0.00% | 0.0% | |
SPGI | S&P Global Inc. | $52,000 | +15.6% | 127 | 0.0% | 0.00% | 0.0% | |
LRCX | LAM Research Corp | $49,000 | +8.9% | 75 | 0.0% | 0.00% | 0.0% | |
LH | Laboratory Corporation of America Holdings | $38,000 | +8.6% | 138 | 0.0% | 0.00% | 0.0% | |
BKNG | Booking Holdings Inc | $50,000 | -7.4% | 23 | 0.0% | 0.00% | -33.3% | |
ORLY | O'Reilly Automotive, Inc. New | $37,000 | +12.1% | 66 | 0.0% | 0.00% | 0.0% | |
KMI | Kinder Morgan Inc. | $36,000 | +9.1% | 1,970 | 0.0% | 0.00% | 0.0% | |
KEYS | Keysight Technologies Inc | $51,000 | +8.5% | 329 | 0.0% | 0.00% | 0.0% | |
K | Kellogg Co | $38,000 | 0.0% | 598 | 0.0% | 0.00% | 0.0% | |
SHOP | Shopify Inc - Class Acl a | $51,000 | +30.8% | 35 | 0.0% | 0.00% | 0.0% | |
EBAY | eBay Inc. | $49,000 | +14.0% | 700 | 0.0% | 0.00% | 0.0% | |
IWS | iShares Russell Midcap Value Index Fundrus mdcp val etf | $40,000 | +5.3% | 350 | 0.0% | 0.00% | 0.0% | |
TIP | iShares TIPS ETFtips bd etf | $47,000 | +2.2% | 365 | 0.0% | 0.00% | 0.0% | |
OTTR | Otter Tail Common | $54,000 | +5.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
PNC | PNC Finl Svcs Group Inc | $43,000 | +7.5% | 228 | 0.0% | 0.00% | 0.0% | |
SWKS | Skyworks Solutions Inc | $35,000 | +2.9% | 185 | 0.0% | 0.00% | 0.0% | |
BSX | Boston Scientific Corporation | $41,000 | +10.8% | 955 | 0.0% | 0.00% | 0.0% | |
WAT | Waters Corp | $14,000 | +16.7% | 41 | 0.0% | 0.00% | 0.0% | |
AL | Air Lease Corp Cl Acl a | $17,000 | -15.0% | 407 | 0.0% | 0.00% | 0.0% | |
AKAM | Akamai Technologies | $19,000 | +11.8% | 163 | 0.0% | 0.00% | 0.0% | |
ARE | Alexandria Real Estate Equities Inc | $27,000 | +8.0% | 150 | 0.0% | 0.00% | 0.0% | |
ALXN | Alexion Pharmaceuticals Inc | $21,000 | +16.7% | 116 | 0.0% | 0.00% | 0.0% | |
ALGN | Align Technology, Inc. | $24,000 | +14.3% | 39 | 0.0% | 0.00% | 0.0% | |
ALL | Allstate Corp | $22,000 | +10.0% | 171 | 0.0% | 0.00% | 0.0% | |
AIG | American Intl Group, Inc | $22,000 | 0.0% | 472 | 0.0% | 0.00% | 0.0% | |
AWK | American Water Works Co Inc | $15,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
ANSS | ANSYS Inc | $15,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
ADM | Archer Daniels Midland Co | $24,000 | +4.3% | 395 | 0.0% | 0.00% | 0.0% | |
AVB | Avalonbay Communities Inc. | $15,000 | +15.4% | 72 | 0.0% | 0.00% | 0.0% | |
BLL | Ball Corporation | $14,000 | -6.7% | 175 | 0.0% | 0.00% | 0.0% | |
EAT | Brinker Intermational, Inc. | $28,000 | -12.5% | 450 | 0.0% | 0.00% | -50.0% | |
BCO | Brink's Co | $25,000 | -3.8% | 325 | 0.0% | 0.00% | 0.0% | |
BURL | Burlington Stores Inc | $16,000 | +6.7% | 50 | 0.0% | 0.00% | 0.0% | |
CDW | CDW Corporation | $14,000 | +7.7% | 79 | 0.0% | 0.00% | 0.0% | |
CSGS | CSG Systems Intl Inc | $12,000 | +9.1% | 250 | 0.0% | 0.00% | 0.0% | |
CDNS | Cadence Design Systems INC CORP COMMON | $20,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
CRI | Carter's Inc | $13,000 | +18.2% | 123 | 0.0% | 0.00% | 0.0% | |
CERN | Cerner Corp | $13,000 | +8.3% | 164 | 0.0% | 0.00% | 0.0% | |
CMG | Chipotle Mexican Grill | $22,000 | +10.0% | 14 | 0.0% | 0.00% | 0.0% | |
CIEN | Ciena Corp | $13,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
CTSH | Cognizant Technology Solutions Corpcl a | $20,000 | -9.1% | 285 | 0.0% | 0.00% | 0.0% | |
CMP | Compass Minerals International, Inc. | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
CPRT | Copart Inc | $32,000 | +23.1% | 243 | 0.0% | 0.00% | 0.0% | |
GLW | Corning Inc | $24,000 | -7.7% | 595 | 0.0% | 0.00% | 0.0% | |
DHI | D R Horton Inc | $15,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
DAKT | Daktronics, Inc. | $23,000 | +9.5% | 3,415 | 0.0% | 0.00% | 0.0% | |
DXCM | Dexcom Inc | $22,000 | +22.2% | 51 | 0.0% | 0.00% | 0.0% | |
DIOD | Diodes Inc | $16,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
DFS | Discover Financial Services | $19,000 | +26.7% | 161 | 0.0% | 0.00% | 0.0% | |
DG | Dollar General Corp | $28,000 | +7.7% | 129 | 0.0% | 0.00% | 0.0% | |
DLTR | Dollar Tree Inc | $12,000 | -14.3% | 125 | 0.0% | 0.00% | 0.0% | |
DPZ | Domino's Pizza Inc | $13,000 | +30.0% | 28 | 0.0% | 0.00% | – | |
EA | Electronic Arts Inc | $22,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
EME | EMCOR Group Inc | $17,000 | +13.3% | 137 | 0.0% | 0.00% | 0.0% | |
ENR | Energizer Holdings Inc | $12,000 | -7.7% | 275 | 0.0% | 0.00% | 0.0% | |
ENTG | Entegris Inc | $16,000 | +6.7% | 134 | 0.0% | 0.00% | 0.0% | |
ETR | Entergy Corp | $18,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
EFX | Equifax Inc. | $15,000 | +25.0% | 64 | 0.0% | 0.00% | 0.0% | |
EQR | Equity Residentialsh ben int | $14,000 | +7.7% | 188 | 0.0% | 0.00% | 0.0% | |
EXAS | Exact Sciences Corp | $13,000 | -7.1% | 105 | 0.0% | 0.00% | 0.0% | |
FNF | Fidelity National Financial Group | $22,000 | +10.0% | 502 | 0.0% | 0.00% | 0.0% | |
FXH | First Trust Health Care AlphaDex ETFhlth care alph | $20,000 | +5.3% | 175 | 0.0% | 0.00% | 0.0% | |
AJG | Arthur J. Gallagher & Co. | $13,000 | +8.3% | 95 | 0.0% | 0.00% | 0.0% | |
GPS | The Gap Inc | $16,000 | +6.7% | 487 | 0.0% | 0.00% | 0.0% | |
GBCI | Glacier Bancorp Inc | $19,000 | -5.0% | 344 | 0.0% | 0.00% | 0.0% | |
GPN | Global Payments Inc | $29,000 | -9.4% | 157 | 0.0% | 0.00% | -50.0% | |
GPI | Group 1 Automotive Inc | $13,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
HSY | Hershey CO Foods CORP COMMON | $31,000 | +10.7% | 178 | 0.0% | 0.00% | 0.0% | |
HXL | Hexcel Corp | $14,000 | +16.7% | 221 | 0.0% | 0.00% | 0.0% | |
HLT | Hilton Worldwide Holdings Inc | $17,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
HUM | Humana Inc | $22,000 | +4.8% | 50 | 0.0% | 0.00% | 0.0% | |
IEX | Idex Corp | $23,000 | +4.5% | 105 | 0.0% | 0.00% | 0.0% | |
IDXX | IDEXX Laboratories, Inc. | $28,000 | +27.3% | 44 | 0.0% | 0.00% | 0.0% | |
INCY | Incyte Pharmaceuticals, Inc. | $12,000 | +9.1% | 140 | 0.0% | 0.00% | 0.0% | |
PWV | Invesco Dynamic Large Cap Valuedynmc lrg valu | $14,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
DVY | iShares DJ Select Dividend Index ETFselect divid etf | $19,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
IJK | iShares S&P MidCap 400/Barra Growth Index Funds&p mc 400gr etf | $15,000 | +7.1% | 184 | 0.0% | 0.00% | 0.0% | |
IWB | iShares Russell 1000 Index Fundrus 1000 etf | $26,000 | +8.3% | 106 | 0.0% | 0.00% | 0.0% | |
IWO | iShares Russell 2000 Growth Index Fdrus 2000 grw etf | $31,000 | +3.3% | 100 | 0.0% | 0.00% | 0.0% | |
MBB | iShares Barclays MBS Bond Fund ETFmbs etf | $19,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
JEF | Jefferies Financial Group Inc | $13,000 | +18.2% | 367 | 0.0% | 0.00% | 0.0% | |
KLAC | KLA Corporation | $26,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
KSU | Kansas City Southern | $14,000 | +7.7% | 50 | 0.0% | 0.00% | 0.0% | |
KTB | Kontoor Brands Inc | $14,000 | +16.7% | 249 | 0.0% | 0.00% | 0.0% | |
LEN | Lennar Corpcl a | $14,000 | -6.7% | 144 | 0.0% | 0.00% | 0.0% | |
MSCI | MSCI Inc | $28,000 | +27.3% | 52 | 0.0% | 0.00% | 0.0% | |
MBUU | Malibu Boats Inc | $12,000 | -7.7% | 159 | 0.0% | 0.00% | 0.0% | |
MLM | Martin Marietta Materials | $12,000 | +9.1% | 34 | 0.0% | 0.00% | 0.0% | |
MAS | Masco Corp | $21,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% | |
MXIM | Maxim Integrated Products Inc. | $14,000 | +16.7% | 132 | 0.0% | 0.00% | 0.0% | |
MRNA | Moderna Inc | $15,000 | +66.7% | 65 | 0.0% | 0.00% | – | |
MHK | Mohawk Industries Inc | $16,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
MNST | Monster Beverage Corp | $18,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
MCO | Moodys Corp Common | $31,000 | +24.0% | 85 | 0.0% | 0.00% | 0.0% | |
NVR | NVR Inc | $15,000 | +7.1% | 3 | 0.0% | 0.00% | 0.0% | |
NEM | Newmont Corp | $27,000 | +3.8% | 430 | 0.0% | 0.00% | 0.0% | |
NOC | Northrop Grumman Corp | $29,000 | +11.5% | 80 | 0.0% | 0.00% | 0.0% | |
OGE | OGE Energy Corp | $24,000 | +4.3% | 700 | 0.0% | 0.00% | 0.0% | |
ODFL | Old Dominion Freight Line | $13,000 | +8.3% | 51 | 0.0% | 0.00% | 0.0% | |
OMCL | Omnicell Inc | $15,000 | +15.4% | 97 | 0.0% | 0.00% | 0.0% | |
PPG | PPG Inds Inc | $21,000 | +10.5% | 125 | 0.0% | 0.00% | 0.0% | |
PVH | PVH Corp | $17,000 | +6.2% | 156 | 0.0% | 0.00% | 0.0% | |
PCAR | PACCAR Inc | $16,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
PH | Parker-Hannifin Corporation | $21,000 | -4.5% | 69 | 0.0% | 0.00% | 0.0% | |
PAYC | Paycom Software Inc | $21,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
PGR | Progressive Corp,Ohio Common | $30,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
QRVO | Qorvo Inc | $17,000 | +6.2% | 85 | 0.0% | 0.00% | 0.0% | |
RMR | RMR Group Inccl a | $25,000 | -7.4% | 653 | 0.0% | 0.00% | 0.0% | |
RPD | Rapid7 Inc | $13,000 | +30.0% | 135 | 0.0% | 0.00% | – | |
RJF | Raymond James Financial Inc | $22,000 | +10.0% | 166 | 0.0% | 0.00% | 0.0% | |
REG | Regency Centers Corp | $28,000 | +12.0% | 436 | 0.0% | 0.00% | 0.0% | |
RGEN | Repligen Corp Common | $12,000 | +9.1% | 58 | 0.0% | 0.00% | 0.0% | |
QSR | Restaurant Brands International Inc | $17,000 | -5.6% | 271 | 0.0% | 0.00% | 0.0% | |
SEIC | SEI Investments Co | $13,000 | +8.3% | 203 | 0.0% | 0.00% | 0.0% | |
RWX | SPDR Dow Jones Intl Real Estate ETFdj intl rl etf | $30,000 | +7.1% | 814 | 0.0% | 0.00% | 0.0% | |
GWX | SPDR Index Shares S&P International Small Caps&p intl smlcp | $14,000 | +7.7% | 360 | 0.0% | 0.00% | 0.0% | |
SIRI | Sirius XM Holdings Inc | $30,000 | +7.1% | 4,600 | 0.0% | 0.00% | 0.0% | |
SLF | SUN Life Financial Inc | $12,000 | +9.1% | 225 | 0.0% | 0.00% | 0.0% | |
TER | Teradyne Inc | $12,000 | +9.1% | 90 | 0.0% | 0.00% | 0.0% | |
TDG | Transdigm Group Inc | $18,000 | +12.5% | 28 | 0.0% | 0.00% | 0.0% | |
VOOG | Vanguard S&P Growth ETF500 grth idx f | $19,000 | +11.8% | 73 | 0.0% | 0.00% | 0.0% | |
VONE | Vanguard Russell 1000vng rus1000idx | $20,000 | +5.3% | 100 | 0.0% | 0.00% | 0.0% | |
VRSK | Verisk Analytics Inc | $15,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
VRTX | Vertex Pharmaceuticals Inc | $27,000 | -3.6% | 132 | 0.0% | 0.00% | 0.0% | |
VIAC | ViacomCBS Inc Fund Class Bcl b | $21,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
VMC | Vulcan Materials | $12,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
WEN | The Wendy's Co | $25,000 | +13.6% | 1,062 | 0.0% | 0.00% | 0.0% | |
WST | West Pharmaceutical Services Inc | $33,000 | +26.9% | 92 | 0.0% | 0.00% | 0.0% | |
WY | Weyerhaeuser Co Common | $14,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
WSM | Williams-sonoma INC Williams Sonoma CORP COMMON | $16,000 | -11.1% | 99 | 0.0% | 0.00% | 0.0% | |
ZTO | ZTO Express Cayman Inc-ADRsponsored ads a | $12,000 | +9.1% | 389 | 0.0% | 0.00% | 0.0% | |
ETN | Eaton Corp PLC | $32,000 | +10.3% | 213 | 0.0% | 0.00% | 0.0% | |
G | Genpact Ltd | $18,000 | +5.9% | 397 | 0.0% | 0.00% | 0.0% | |
INFO | IHS Markit LTD | $23,000 | +21.1% | 200 | 0.0% | 0.00% | 0.0% | |
JCI | Johnson Controls International | $30,000 | +15.4% | 430 | 0.0% | 0.00% | 0.0% | |
TEL | TE Connectivity Ltd. | $23,000 | +4.5% | 171 | 0.0% | 0.00% | 0.0% | |
IEI | iShares Barclays 3-7 Year Treasury Bond Fund3 7 yr treas bd | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
AAP | Advance Auto Parts Inc. | $8,000 | +14.3% | 38 | 0.0% | 0.00% | – | |
MUB | iShares National Muni Bond Cl Enational mun etf | $5,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
IJT | S&P Smallcap 600/Barra Growth Index Funds&p sml 600 gwt | $11,000 | 0.0% | 82 | 0.0% | 0.00% | -100.0% | |
PBCT | Peoples United Financial Inc | $4,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
PKI | PerkinElmer Inc | $9,000 | +12.5% | 61 | 0.0% | 0.00% | – | |
IRM | Iron Mountain Inc | $7,000 | +16.7% | 155 | 0.0% | 0.00% | – | |
PNFP | Pinnacle Financial Partners Inc | $11,000 | 0.0% | 128 | 0.0% | 0.00% | -100.0% | |
PNW | Pinnacle West Capital Common | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
ISBC | Investors Bancorp Inc | $11,000 | 0.0% | 760 | 0.0% | 0.00% | -100.0% | |
IPG | The Interpublic Group of Companies, Inc. | $7,000 | +16.7% | 207 | 0.0% | 0.00% | – | |
PRI | Primerica Inc | $9,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
IR | Ingersoll-Rand Inc | $9,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
ABMD | ABIOMED, Inc | $7,000 | -12.5% | 24 | 0.0% | 0.00% | – | |
IPGP | IPG Photonics Corp | $4,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
HWM | Howmet Aerospace Inc-WI | $8,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
PHM | PulteGroup Inc. | $7,000 | +16.7% | 123 | 0.0% | 0.00% | – | |
HRL | Hormel Foods Common | $7,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
QLYS | Qualys, Inc | $10,000 | -9.1% | 103 | 0.0% | 0.00% | -100.0% | |
PWR | Quanta Services Inc | $7,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
RL | Ralph Lauren Corpcl a | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
HOMB | Home Bancshares Inc | $10,000 | -9.1% | 407 | 0.0% | 0.00% | -100.0% | |
HOLX | Hologic, Inc. | $9,000 | -10.0% | 130 | 0.0% | 0.00% | – | |
HFC | HollyFrontier Corp | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
RBC | Regal-Beloit Corporation | $9,000 | -10.0% | 70 | 0.0% | 0.00% | – | |
JKHY | Jack Henry & Associates, Inc. | $7,000 | +16.7% | 40 | 0.0% | 0.00% | – | |
PEAK | HealthPeak Properties Inc | $9,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
REZI | Resideo Technologies, Inc | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
AES | AES Corp | $9,000 | -10.0% | 363 | 0.0% | 0.00% | – | |
RXN | Rexnord Corp | $11,000 | +10.0% | 212 | 0.0% | 0.00% | – | |
HIG | Hartford Financial Svcs Group Inc | $11,000 | -8.3% | 185 | 0.0% | 0.00% | -100.0% | |
THG | Hanover Insurance Group Inc | $9,000 | +12.5% | 63 | 0.0% | 0.00% | – | |
ROL | Rollins, Inc. | $3,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
GL | Globe Life | $5,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
GMRE | Global Medical REIT Inc | $9,000 | +12.5% | 614 | 0.0% | 0.00% | – | |
GBIO | Generation Bio Co | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
IT | Gartner Inc common | $11,000 | +37.5% | 45 | 0.0% | 0.00% | – | |
FMS | Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMONsponsored adr | $9,000 | +12.5% | 217 | 0.0% | 0.00% | – | |
EDIV | SPDR S&P Emerging Markets Dividends&p em mkt div | $3,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
FOX | Fox Corp Cl B | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
FOXA | Fox Corp Cl A | $6,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
XPH | SPDR S&P Pharmaceuticals ETFs&p pharmac | $11,000 | 0.0% | 218 | 0.0% | 0.00% | -100.0% | |
FLT | Fleetcor Technologies Inc | $11,000 | -8.3% | 43 | 0.0% | 0.00% | -100.0% | |
TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFnuveen brc munic | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
SAIL | Sailpoint Technologies Holding Inc | $11,000 | 0.0% | 208 | 0.0% | 0.00% | -100.0% | |
FFIV | F5 Networks, Inc. | $6,000 | -14.3% | 34 | 0.0% | 0.00% | – | |
FRT | Federal Realty Investment Trustsh ben int new | $5,000 | +25.0% | 40 | 0.0% | 0.00% | – | |
EXR | Extra Space Storage Inc | $11,000 | +22.2% | 67 | 0.0% | 0.00% | – | |
EXPE | Expedia Group Inc. | $11,000 | -8.3% | 67 | 0.0% | 0.00% | -100.0% | |
SEE | Sealed Air | $5,000 | +25.0% | 84 | 0.0% | 0.00% | – | |
ESS | Essex Property Trust | $11,000 | +10.0% | 35 | 0.0% | 0.00% | – | |
ENPH | Enphase Energy Inc | $11,000 | +10.0% | 60 | 0.0% | 0.00% | – | |
EIX | Edison Intl Common | $11,000 | 0.0% | 190 | 0.0% | 0.00% | -100.0% | |
EPC | Edgewell Personal Care Co | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
AOS | A.O. Smith Corp | $5,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
SJM | Smucker J M Co com new | $8,000 | +14.3% | 59 | 0.0% | 0.00% | – | |
ELF | e.l.f. Beauty, Inc. | $11,000 | 0.0% | 408 | 0.0% | 0.00% | -100.0% | |
DCO | Ducommun Inc | $9,000 | -10.0% | 160 | 0.0% | 0.00% | – | |
STAG | Stag Industrial Inc | $10,000 | +11.1% | 256 | 0.0% | 0.00% | – | |
DISCK | Discovery Communications Ser C | $5,000 | -28.6% | 185 | 0.0% | 0.00% | – | |
DISCA | Discovery Communications Ser A | $3,000 | -40.0% | 104 | 0.0% | 0.00% | – | |
STM | STMicroelectronics N.V.ny registry | $11,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
STOR | Store Capital Corp | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
FANG | Diamondback Energy Inc. | $8,000 | +14.3% | 90 | 0.0% | 0.00% | – | |
SUM | Summit Materials Inc Class Acl a | $11,000 | +22.2% | 320 | 0.0% | 0.00% | – | |
SUI | Sun Communities Inc. REIT | $5,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
DermTech Inc | $8,000 | -20.0% | 200 | 0.0% | 0.00% | – | ||
DVA | Davita Inc | $8,000 | +14.3% | 69 | 0.0% | 0.00% | – | |
CYTK | Cytokinetics Inc | $3,000 | -25.0% | 158 | 0.0% | 0.00% | – | |
TPR | Tapestry Inc | $6,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
CMA | Comerica INC CORP COMMON | $6,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
CFX | Colfax Corp | $10,000 | +11.1% | 210 | 0.0% | 0.00% | – | |
CTXS | Citrix Systems, Inc. | $8,000 | -20.0% | 72 | 0.0% | 0.00% | – | |
CFG | Citizens Financial Group | $11,000 | +10.0% | 230 | 0.0% | 0.00% | – | |
TRMB | Trimble INC CORP COMMON | $10,000 | +11.1% | 120 | 0.0% | 0.00% | – | |
TYL | Tyler Technologies Inc | $9,000 | +12.5% | 19 | 0.0% | 0.00% | – | |
TSN | Tyson Foods, Inc.cl a | $11,000 | 0.0% | 152 | 0.0% | 0.00% | -100.0% | |
UDR | UDR Inc | $8,000 | +14.3% | 156 | 0.0% | 0.00% | – | |
ULTA | Ulta Beauty Inc | $10,000 | +11.1% | 29 | 0.0% | 0.00% | – | |
UA | Under Armour Inc Class Ccl c | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
CHX | ChampionX Corp | $2,000 | +100.0% | 61 | 0.0% | 0.00% | – | |
CNP | Centerpoint Energy Inc | $7,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
CE | Celanese Corp- Series A | $10,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
CTLT | Catalent Inc | $9,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
UNM | Unum Group | $4,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
KMX | Carmax Inc | $11,000 | -8.3% | 89 | 0.0% | 0.00% | -100.0% | |
CAH | Cardinal Health Inc | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
CFFN | Capitol Federal Financial Inc | $4,000 | -20.0% | 362 | 0.0% | 0.00% | – | |
CPB | Campbell Soup Company | $5,000 | -16.7% | 112 | 0.0% | 0.00% | – | |
COG | Cabot Oil & Gas Corp COMMON | $4,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
VYMI | Vanguard International High Dividend Yield ETFintl high etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
CIT | CIT Group Inc. | $7,000 | +16.7% | 126 | 0.0% | 0.00% | – | |
CI | Cigna Corp | $4,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
VEU | Vanguard FTSE All-World Ex-US Index Fundallwrld ex us | $10,000 | +11.1% | 150 | 0.0% | 0.00% | – | |
CF | CF Industries Holdings Inc | $6,000 | +20.0% | 114 | 0.0% | 0.00% | – | |
CDK | CDK Global Inc | $3,000 | -25.0% | 67 | 0.0% | 0.00% | – | |
CBOE | CBOE Global Markets Inc | $7,000 | +40.0% | 55 | 0.0% | 0.00% | – | |
BKE | Buckle Inc | $10,000 | +25.0% | 197 | 0.0% | 0.00% | – | |
BFB | Brown Forman Corp Cl Bcl b | $8,000 | +14.3% | 107 | 0.0% | 0.00% | – | |
VTR | Ventas Inc | $11,000 | +10.0% | 195 | 0.0% | 0.00% | – | |
BR | Broadridge Financial Solutions, Inc | $9,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
BTI | British American Tobacco Plc ADRsponsored adr | $7,000 | +16.7% | 167 | 0.0% | 0.00% | – | |
BXP | Boston Properties Inc REIT | $8,000 | +14.3% | 74 | 0.0% | 0.00% | – | |
BKI | Black Night Inc | $5,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
BIO | Bio-Rad Laboratories Inccl a | $6,000 | +20.0% | 9 | 0.0% | 0.00% | – | |
WRB | Berkley (W.R.) Corporation | $6,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
VNO | Vornado Realty Trustsh ben int | $4,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
AVNT | Avient Corp | $10,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
AVY | Avery Dennison Corp | $9,000 | +12.5% | 43 | 0.0% | 0.00% | – | |
AUPH | Aurinia Pharmaceuticals Inc | $8,000 | 0.0% | 652 | 0.0% | 0.00% | – | |
ATO | Atmos Energy Corp | $7,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
AIZ | Assurant Inc | $5,000 | +25.0% | 30 | 0.0% | 0.00% | – | |
WU | Western Union | $7,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
ANET | Arista Networks Inc | $11,000 | +22.2% | 30 | 0.0% | 0.00% | – | |
WHR | Whirlpool Corporation | $7,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
WH | Wyndham Hotels & Resorts Inc | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
BUD | Anheuser Busch Cos Inc, Newsponsored adr | $6,000 | +20.0% | 85 | 0.0% | 0.00% | – | |
AMYT | Amryt Pharma PLC ADRsponsored ads | $0 | – | 21 | 0.0% | 0.00% | – | |
ABCB | Ameris Bancorp | $10,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
ZION | Zions Bancorp NA | $6,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
ALLE | Allegion Public Limited Company | $7,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
Escrow Altergrity Inc | $0 | – | 165 | 0.0% | 0.00% | – | ||
DOX | Amdocs Limited | $11,000 | +10.0% | 144 | 0.0% | 0.00% | – | |
NTB | Bank of N.T. Butterfield & Son | $9,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
BPY | Brookfield Property Partners LPunit ltd partn | $2,000 | +100.0% | 84 | 0.0% | 0.00% | – | |
CPRI | Capri Holdings Ltd | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
RE | Everest Re Group, Ltd. | $5,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
MCK | McKesson Corp Common | $10,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
MMX | Maverix Metals Inc | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
MKTX | MarketAxess Holdings Inc | $9,000 | -10.0% | 20 | 0.0% | 0.00% | – | |
MRO | Marathon Oil Corp | $6,000 | +20.0% | 440 | 0.0% | 0.00% | – | |
MLR | Miller Industries Inc | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
MUFG | Mitsubishi UFJ Financial Group Inc Spon ADRsponsored ads | $5,000 | 0.0% | 974 | 0.0% | 0.00% | – | |
MBT | Mobile Telesystems ADRsponsored adr | $11,000 | +10.0% | 1,203 | 0.0% | 0.00% | – | |
TAP | Molson Coors Beverage Co Class Bcl b | $5,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
MOMO | Momo Inc-Spon ADRadr | $5,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
IVZ | Invesco PLC New | $6,000 | +20.0% | 214 | 0.0% | 0.00% | – | |
MGNX | MacroGenics Inc | $2,000 | -33.3% | 80 | 0.0% | 0.00% | – | |
MOS | Mosaic Co. | $6,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
NRG | NRG Energy Inc | $6,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
ADC | Agree Realty Corp REIT | $10,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
NC | NACCO Industries, Inccl a | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
NDAQ | NASDAQ, Inc. | $10,000 | +25.0% | 55 | 0.0% | 0.00% | – | |
MTB | M&T Bank Corporation | $10,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
NEO | Neogenomics Inc | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
NTAP | NetApp Inc. | $10,000 | +11.1% | 120 | 0.0% | 0.00% | – | |
NBIX | Neurocrine Biosciences Inc | $7,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
NYC | New York City REIT, Inc. Class A | $0 | – | 20 | 0.0% | 0.00% | – | |
LTHM | Livent Corp | $6,000 | +20.0% | 311 | 0.0% | 0.00% | – | |
LNC | Lincoln Natl Corp | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
NOK | Nokia Corp ADRsponsored adr | $5,000 | +25.0% | 1,021 | 0.0% | 0.00% | – | |
LX | Lexinfintech L - ADRadr | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
LDOS | Leidos Holdings Inc. | $7,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
LEG | Leggett & Platt | $4,000 | +33.3% | 74 | 0.0% | 0.00% | – | |
NLSN | Nielsen Holdings PLC | $4,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
NLOK | Norton Lifelock Inc | $9,000 | +28.6% | 329 | 0.0% | 0.00% | – | |
LPLA | LPL Financial Holdings Inc | $10,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
LKQ | LKQ Corporation | $8,000 | +14.3% | 158 | 0.0% | 0.00% | – | |
LB | Bath & Body Works Inc | $9,000 | +12.5% | 125 | 0.0% | 0.00% | – | |
KIM | Kimco Realty Common | $7,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
WMS | Advanced Drainage Systems Inc | $11,000 | +10.0% | 98 | 0.0% | 0.00% | – | |
KEY | Keycorp | $10,000 | 0.0% | 485 | 0.0% | 0.00% | – | |
PNR | Pentair PLC | $7,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
KDP | Keurig Dr Pepper Inc | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
OTEX | Open Text Corp | $11,000 | 0.0% | 223 | 0.0% | 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Nelnet, Inc. | 45 | Q2 2024 | 11.0% |
Vanguard MSCI EAFE ETF | 45 | Q2 2024 | 5.0% |
iShares S&P 500 Index Fund | 45 | Q2 2024 | 7.0% |
Microsoft Corp | 45 | Q2 2024 | 4.0% |
Apple Inc | 45 | Q2 2024 | 3.5% |
Vanguard FTSE Emerging Markets ETF | 45 | Q2 2024 | 2.3% |
Johnson & Johnson | 45 | Q2 2024 | 1.9% |
iShares S&P Midcap 400 | 45 | Q2 2024 | 3.0% |
PepsiCo Inc | 45 | Q2 2024 | 1.8% |
Lowe's Companies, Inc | 45 | Q2 2024 | 1.6% |
View FARMERS & MERCHANTS INVESTMENTS INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-05 |
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 |
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.