$2.37 Billion is the total value of FARMERS & MERCHANTS INVESTMENTS INC's 1005 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares S&P 500 Index Fundcore s&p500 etf | $114,669,000 | -0.4% | 266,164 | -0.6% | 4.84% | -6.3% |
| LOW | Sell | Lowe's Companies, Inc | $30,327,000 | +2.2% | 149,497 | -2.3% | 1.28% | -3.8% |
| USB | Sell | US Bancorp | $27,302,000 | +2.6% | 459,314 | -1.7% | 1.15% | -3.4% |
| PYPL | Sell | Paypal Holdings Inc | $22,701,000 | -16.4% | 87,242 | -6.4% | 0.96% | -21.3% |
| TXN | Sell | Texas Instruments Inc | $22,649,000 | -0.2% | 117,835 | -0.2% | 0.96% | -6.1% |
| WMT | Sell | Walmart, Inc | $22,001,000 | -1.7% | 157,849 | -0.5% | 0.93% | -7.5% |
| ABT | Sell | Abbott Laboratories | $21,420,000 | +1.6% | 181,322 | -0.3% | 0.90% | -4.3% |
| PEP | Sell | PepsiCo Inc | $21,259,000 | +0.9% | 141,340 | -0.6% | 0.90% | -5.1% |
| CMCSA | Sell | Comcast Corp Class Acl a | $21,142,000 | -2.0% | 378,008 | -0.1% | 0.89% | -7.8% |
| PG | Sell | Procter & Gamble Co | $19,886,000 | +1.4% | 142,247 | -2.1% | 0.84% | -4.6% |
| WCC | Sell | Wesco International Inc | $18,964,000 | +11.2% | 164,444 | -0.8% | 0.80% | +4.7% |
| ORCL | Sell | Oracle Corp | $18,292,000 | +11.7% | 209,935 | -0.2% | 0.77% | +5.2% |
| MCD | Sell | McDonald's Corp | $17,493,000 | +3.3% | 72,554 | -1.0% | 0.74% | -2.8% |
| BAC | Sell | Bank of America Corp | $16,893,000 | +2.2% | 397,941 | -0.7% | 0.71% | -3.8% |
| EMR | Sell | Emerson Electric Co | $16,779,000 | -2.7% | 178,119 | -0.5% | 0.71% | -8.4% |
| SBUX | Sell | Starbucks Corp | $15,480,000 | -1.7% | 140,334 | -0.3% | 0.65% | -7.5% |
| VOO | Sell | Vanguard S&P 500 ETF | $14,956,000 | -4.2% | 37,920 | -4.4% | 0.63% | -9.9% |
| APD | Sell | Air Products & Chemicals Inc | $14,781,000 | -11.5% | 57,713 | -0.6% | 0.62% | -16.7% |
| APH | Sell | Amphenol Corp Cl Acl a | $14,794,000 | +6.6% | 202,026 | -0.4% | 0.62% | +0.3% |
| ICLR | Sell | ICON PLC | $13,733,000 | +26.6% | 52,413 | -0.2% | 0.58% | +19.1% |
| VZ | Sell | Verizon Communications | $13,701,000 | -16.7% | 253,682 | -13.5% | 0.58% | -21.6% |
| COF | Sell | Capital One Financial Common | $13,693,000 | +3.9% | 84,538 | -0.7% | 0.58% | -2.0% |
| DHR | Sell | Danaher Corp | $13,437,000 | +12.4% | 44,137 | -0.9% | 0.57% | +5.8% |
| DOV | Sell | Dover Corp | $13,280,000 | +2.8% | 85,400 | -0.5% | 0.56% | -3.3% |
| INTC | Sell | Intel Corp | $12,344,000 | -9.2% | 231,691 | -4.3% | 0.52% | -14.4% |
| ENB | Sell | Enbridge Inc | $12,220,000 | -1.2% | 307,031 | -0.6% | 0.52% | -6.9% |
| SYK | Sell | Stryker Corp | $11,917,000 | +0.0% | 45,188 | -1.5% | 0.50% | -5.8% |
| CVX | Sell | Chevron Corp | $11,782,000 | -6.7% | 116,136 | -3.7% | 0.50% | -12.2% |
| D | Sell | Dominion Energy Inc | $11,451,000 | -1.0% | 156,824 | -0.3% | 0.48% | -6.9% |
| PFE | Sell | Pfizer Inc | $11,192,000 | +8.8% | 260,218 | -1.0% | 0.47% | +2.4% |
| MET | Sell | Metlife Inc | $10,617,000 | +2.8% | 171,988 | -0.3% | 0.45% | -3.2% |
| ROST | Sell | Ross Stores Inc | $10,113,000 | -12.6% | 92,912 | -0.5% | 0.43% | -17.7% |
| ROP | Sell | Roper Technologies Inc | $9,982,000 | -6.8% | 22,375 | -1.8% | 0.42% | -12.3% |
| ADP | Sell | Automatic Data Processing | $9,807,000 | -7.7% | 49,053 | -8.3% | 0.41% | -13.0% |
| TFC | Sell | Truist Financial Corp | $9,703,000 | -12.8% | 165,445 | -17.5% | 0.41% | -18.0% |
| DUK | Sell | Duke Energy Corporation | $9,230,000 | -1.5% | 94,576 | -0.3% | 0.39% | -7.4% |
| ABBV | Sell | Abbvie Inc | $9,076,000 | -8.4% | 84,135 | -4.3% | 0.38% | -13.7% |
| BKH | Sell | Black Hills Corp | $9,048,000 | -5.2% | 144,171 | -0.9% | 0.38% | -10.7% |
| NUE | Sell | Nucor Corp | $8,844,000 | -1.4% | 89,797 | -4.0% | 0.37% | -7.2% |
| AMP | Sell | Ameriprise Financial Inc | $8,757,000 | +5.5% | 33,156 | -0.6% | 0.37% | -0.8% |
| ITW | Sell | Illinois Tool Works Inc | $8,353,000 | -9.3% | 40,425 | -1.9% | 0.35% | -14.8% |
| AFL | Sell | Aflac Inc common | $8,201,000 | -4.0% | 157,327 | -1.2% | 0.35% | -9.7% |
| EW | Sell | Edwards Lifesciences Corp | $7,924,000 | +7.2% | 69,996 | -1.9% | 0.33% | +0.9% |
| XOM | Sell | Exxon Mobil Corp | $7,891,000 | -7.8% | 134,147 | -1.1% | 0.33% | -13.1% |
| TROW | Sell | T. Rowe Price Group Inc | $7,817,000 | -2.0% | 39,739 | -1.4% | 0.33% | -7.8% |
| MMM | Sell | 3M Company | $7,489,000 | -14.3% | 42,692 | -3.0% | 0.32% | -19.4% |
| GIS | Sell | General Mills, Inc. | $7,487,000 | -27.3% | 125,161 | -26.0% | 0.32% | -31.6% |
| BMY | Sell | Bristol Myers Squibb Co | $7,240,000 | -13.9% | 122,365 | -2.7% | 0.30% | -19.1% |
| BDX | Sell | Becton Dickinson and Co | $6,847,000 | -1.0% | 27,852 | -2.0% | 0.29% | -6.8% |
| AEP | Sell | American Elec Pwr Inc | $6,615,000 | -4.6% | 81,481 | -0.6% | 0.28% | -10.3% |
| KO | Sell | Coca-Cola Co | $6,504,000 | -3.9% | 123,957 | -0.9% | 0.27% | -9.6% |
| SWK | Sell | Stanley Black & Decker Inc | $5,938,000 | -15.7% | 33,872 | -1.5% | 0.25% | -20.9% |
| GPC | Sell | Genuine Parts | $5,579,000 | -22.1% | 46,016 | -18.8% | 0.24% | -26.8% |
| WEC | Sell | WEC Energy Group Inc | $5,399,000 | -2.4% | 61,210 | -1.6% | 0.23% | -8.1% |
| CAT | Sell | Caterpillar Inc | $5,346,000 | -12.5% | 27,846 | -0.8% | 0.23% | -17.5% |
| ITT | Sell | ITT Inc. | $5,298,000 | -6.3% | 61,718 | -0.0% | 0.22% | -11.9% |
| ROK | Sell | Rockwell Automation Inc. | $5,268,000 | +1.2% | 17,917 | -1.5% | 0.22% | -4.7% |
| BAH | Sell | Booz Allen Hamilton Holding Corpcl a | $5,174,000 | -6.9% | 65,203 | -0.0% | 0.22% | -12.4% |
| KMB | Sell | Kimberly Clark Corp | $4,982,000 | -5.5% | 37,614 | -4.6% | 0.21% | -11.0% |
| ATVI | Sell | Activision Blizzard, Inc. | $4,875,000 | -41.1% | 62,989 | -27.4% | 0.21% | -44.5% |
| AMGN | Sell | Amgen Inc | $4,751,000 | -31.2% | 22,343 | -21.1% | 0.20% | -35.3% |
| DAL | Sell | Delta Air Lines Inc | $4,734,000 | -1.7% | 111,098 | -0.2% | 0.20% | -7.4% |
| ECL | Sell | Ecolab Inc | $4,718,000 | -7.1% | 22,613 | -8.3% | 0.20% | -12.7% |
| CARR | Sell | Carrier Global Corp | $4,648,000 | +5.1% | 89,799 | -1.3% | 0.20% | -1.0% |
| HBI | Sell | Hanesbrands Inc | $4,547,000 | -8.2% | 265,003 | -0.1% | 0.19% | -13.5% |
| SPY | Sell | Standard and Poor's Depositary Receipts 500 ETF Trusttr unit | $4,315,000 | -0.2% | 10,055 | -0.4% | 0.18% | -6.2% |
| NVS | Sell | Novartis AG - ADRsponsored adr | $4,113,000 | -10.9% | 50,293 | -0.5% | 0.17% | -15.9% |
| GWW | Sell | W W Grainger Inc | $4,133,000 | -11.5% | 10,516 | -1.4% | 0.17% | -16.7% |
| T | Sell | AT&T Inc | $3,829,000 | -16.4% | 141,752 | -10.9% | 0.16% | -21.0% |
| OTIS | Sell | Otis Worldwide Corp | $3,633,000 | -0.3% | 44,155 | -0.9% | 0.15% | -6.1% |
| BAX | Sell | Baxter International Inc | $3,478,000 | -28.3% | 43,240 | -28.2% | 0.15% | -32.3% |
| SAIC | Sell | Science Applications Intl Corp | $3,405,000 | -2.6% | 39,799 | -0.1% | 0.14% | -8.3% |
| O | Sell | Realty Income Corp | $3,291,000 | -3.9% | 50,738 | -1.1% | 0.14% | -9.2% |
| NSC | Sell | Norfolk Southern | $3,234,000 | -10.1% | 13,517 | -0.2% | 0.14% | -15.5% |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,231,000 | -41.3% | 68,663 | -34.4% | 0.14% | -44.9% |
| AME | Sell | AMETEK Inc | $3,115,000 | -7.6% | 25,119 | -0.5% | 0.13% | -13.2% |
| OXY | Sell | Occidental Petroleum Corp | $3,051,000 | -7.1% | 103,139 | -1.8% | 0.13% | -12.2% |
| GVI | Sell | iShares Intermediate Govt/Credit Bond ETFintrm gov cr etf | $2,904,000 | -1.2% | 25,220 | -0.8% | 0.12% | -6.8% |
| CL | Sell | Colgate Palmolive Co | $2,754,000 | -7.2% | 36,441 | -0.1% | 0.12% | -12.8% |
| PSX | Sell | Phillips 66 | $2,561,000 | -20.1% | 36,574 | -2.1% | 0.11% | -25.0% |
| VIG | Sell | Vanguard Dividend Appreciation Index ETFdiv app etf | $2,484,000 | -1.2% | 16,172 | -0.4% | 0.10% | -7.1% |
| ATI | Sell | Allegheny Tech | $2,494,000 | -20.5% | 149,969 | -0.3% | 0.10% | -25.5% |
| LII | Sell | Lennox International Inc. | $2,302,000 | -61.0% | 7,825 | -53.5% | 0.10% | -63.4% |
| NUAN | Sell | Nuance Communications Inc | $2,181,000 | +0.6% | 39,620 | -0.5% | 0.09% | -5.2% |
| CSX | Sell | CSX Corp | $1,999,000 | -12.0% | 67,215 | -5.1% | 0.08% | -17.6% |
| PII | Sell | Polaris Inc | $1,882,000 | -12.9% | 15,727 | -0.3% | 0.08% | -18.6% |
| SO | Sell | Southern Co | $1,247,000 | -18.9% | 20,130 | -20.8% | 0.05% | -23.2% |
| IVE | Sell | iShares S&P 500 Value Index Funds&p 500 val etf | $1,235,000 | -4.2% | 8,490 | -2.8% | 0.05% | -10.3% |
| BIIB | Sell | Biogen Inc | $1,098,000 | -18.6% | 3,880 | -0.4% | 0.05% | -23.3% |
| CLX | Sell | Clorox Co Common | $1,070,000 | -9.4% | 6,462 | -1.5% | 0.04% | -15.1% |
| UMBF | Sell | UMB Finl | $967,000 | -4.3% | 10,000 | -7.9% | 0.04% | -8.9% |
| WERN | Sell | Werner Enterprises, Inc. | $866,000 | -5.4% | 19,561 | -4.9% | 0.04% | -9.8% |
| SLB | Sell | Schlumberger Ltd | $825,000 | -10.3% | 27,832 | -3.1% | 0.04% | -14.6% |
| SNDR | Sell | Schneider Natl Inc-Cl Bcl b | $821,000 | -3.6% | 36,112 | -7.7% | 0.04% | -7.9% |
| PAYX | Sell | Paychex Inc | $785,000 | +4.2% | 6,977 | -0.6% | 0.03% | -2.9% |
| GD | Sell | General Dynamics Corp | $746,000 | +3.9% | 3,808 | -0.1% | 0.03% | -3.1% |
| JNPR | Sell | Juniper Networks Inc | $628,000 | -47.6% | 22,811 | -47.9% | 0.03% | -51.9% |
| SYF | Sell | Synchrony Financial | $571,000 | -17.2% | 11,677 | -17.9% | 0.02% | -22.6% |
| EXC | Sell | Exelon Corp Common | $549,000 | -7.3% | 11,364 | -14.9% | 0.02% | -14.8% |
| CAG | Sell | ConAgra Brands Inc | $545,000 | -8.1% | 16,083 | -1.3% | 0.02% | -14.8% |
| GLD | Sell | Spdr Gold Trust | $510,000 | -53.4% | 3,107 | -53.0% | 0.02% | -55.1% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $439,000 | +0.9% | 1,514 | -0.3% | 0.02% | 0.0% |
| CRNC | Sell | Cerence Inc - WI | $432,000 | -17.6% | 4,493 | -8.5% | 0.02% | -21.7% |
| ACN | Sell | Accenture PLC | $405,000 | +2.3% | 1,267 | -5.6% | 0.02% | -5.6% |
| AMCR | Sell | Amcor PLCord | $358,000 | -61.4% | 30,925 | -61.8% | 0.02% | -64.3% |
| NRC | Sell | National Research Corp | $291,000 | -28.0% | 6,900 | -21.6% | 0.01% | -33.3% |
| PFG | Sell | Principal Financial Grp Common | $261,000 | +1.2% | 4,050 | -0.9% | 0.01% | -8.3% |
| DD | Sell | Dupont De Nemours Inc. | $227,000 | -38.3% | 3,342 | -29.8% | 0.01% | -37.5% |
| SWX | Sell | Southwest Gas Holdings Inc | $207,000 | -2.4% | 3,096 | -3.2% | 0.01% | -10.0% |
| MMC | Sell | Marsh & Mclennan | $194,000 | +2.1% | 1,283 | -4.9% | 0.01% | -11.1% |
| FDS | Sell | FactSet Research Systems Inc | $159,000 | +8.2% | 403 | -7.8% | 0.01% | 0.0% |
| TRV | Sell | Travelers Companies, Inc | $165,000 | -87.0% | 1,083 | -87.2% | 0.01% | -87.7% |
| DRI | Sell | Darden Restaurants Inc | $153,000 | -1.3% | 1,009 | -4.7% | 0.01% | -14.3% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $124,000 | -0.8% | 347 | -1.4% | 0.01% | -16.7% |
| LHX | Sell | L3 Harris Technologies Inc | $120,000 | -6.2% | 544 | -8.4% | 0.01% | -16.7% |
| AXP | Sell | American Express Co | $84,000 | -9.7% | 501 | -11.2% | 0.00% | 0.0% |
| CCI | Sell | Crown Castle Int Corp | $75,000 | -16.7% | 435 | -5.6% | 0.00% | -25.0% |
| BP | Sell | BP PLC - Spons ADRsponsored adr | $79,000 | -14.1% | 2,890 | -17.2% | 0.00% | -25.0% |
| NWL | Sell | Newell Brands Inc. | $75,000 | -21.1% | 3,396 | -1.9% | 0.00% | -25.0% |
| AWR | Sell | American States Water Company | $51,000 | -25.0% | 600 | -29.4% | 0.00% | -33.3% |
| VTEB | Sell | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $59,000 | -70.2% | 1,080 | -69.8% | 0.00% | -77.8% |
| VTRS | Sell | Viatris Inc | $48,000 | -12.7% | 3,545 | -7.7% | 0.00% | 0.0% |
| CB | Sell | Chubb Ltd | $42,000 | -20.8% | 240 | -27.9% | 0.00% | 0.0% |
| CBRE | Sell | CBRE Group, Inccl a | $44,000 | +2.3% | 455 | -9.9% | 0.00% | 0.0% |
| A | Sell | Agilent Technologies Inc. | $49,000 | -5.8% | 314 | -11.5% | 0.00% | 0.0% |
| SCHW | Sell | The Charles Schwab Corporation | $57,000 | -16.2% | 780 | -16.2% | 0.00% | -33.3% |
| CRL | Sell | Charles River Laboratories | $36,000 | -2.7% | 88 | -11.1% | 0.00% | 0.0% |
| EL | Sell | Estee Lauder Companies Inccl a | $45,000 | -21.1% | 149 | -16.3% | 0.00% | -33.3% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $37,000 | -72.2% | 249 | -57.7% | 0.00% | -66.7% |
| STZ | Sell | Constellation Brands Inc.cl a | $56,000 | -50.4% | 265 | -45.2% | 0.00% | -60.0% |
| OTTR | Sell | Otter Tail Common | $53,000 | -1.9% | 950 | -13.6% | 0.00% | 0.0% |
| PPL | Sell | PPL Corp | $53,000 | -5.4% | 1,915 | -4.2% | 0.00% | -33.3% |
| ANTM | Sell | Anthem Inc | $28,000 | -24.3% | 75 | -23.5% | 0.00% | -50.0% |
| XLK | Sell | Technology Select Sector SPDR Fundtechnology | $30,000 | -37.5% | 200 | -39.0% | 0.00% | -50.0% |
| DECK | Sell | Deckers Outdoor Corp | $12,000 | -25.0% | 33 | -19.5% | 0.00% | 0.0% |
| PRFT | Sell | Perficient Inc | $12,000 | +9.1% | 106 | -24.3% | 0.00% | – |
| BRKS | Sell | Brooks Automation Inc | $14,000 | -12.5% | 136 | -16.6% | 0.00% | 0.0% |
| FND | Sell | Floor & Decor Holdings Inccl a | $13,000 | -18.8% | 110 | -26.7% | 0.00% | 0.0% |
| ALC | Sell | Alcon Inc | $35,000 | +9.4% | 433 | -5.0% | 0.00% | 0.0% |
| SLM | Sell | SLM Corp | $19,000 | -34.5% | 1,066 | -22.3% | 0.00% | 0.0% |
| TT | Sell | Trane Technologies Plc | $29,000 | -14.7% | 166 | -9.3% | 0.00% | -50.0% |
| FDN | Sell | First Trust Dow Jones Internet Index Funddj internt idx | $30,000 | -9.1% | 127 | -6.6% | 0.00% | 0.0% |
| WYNN | Sell | Wynn Resorts Limited | $14,000 | -75.4% | 170 | -63.8% | 0.00% | -66.7% |
| RXN | Sell | Rexnord Corp | $12,000 | +9.1% | 181 | -14.6% | 0.00% | – |
| VIRT | Sell | Virtu Financial Inccl a | $15,000 | -25.0% | 622 | -13.4% | 0.00% | 0.0% |
| EEFT | Sell | Euronet Worldwide Inc | $21,000 | -16.0% | 162 | -12.0% | 0.00% | 0.0% |
| RGEN | Sell | Repligen Corp Common | $12,000 | 0.0% | 42 | -27.6% | 0.00% | 0.0% |
| VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $14,000 | -22.2% | 51 | -16.4% | 0.00% | 0.0% |
| OXYWS | Sell | Occidental Petroleum Corp Warrant - Expires 08/03/27w exp 08/03/202 | $30,000 | -23.1% | 2,505 | -11.2% | 0.00% | -50.0% |
| OMCL | Sell | Omnicell Inc | $13,000 | -13.3% | 87 | -10.3% | 0.00% | 0.0% |
| VLO | Sell | Valero Energy Corporation | $22,000 | -60.7% | 317 | -55.8% | 0.00% | -66.7% |
| BPMC | Sell | Blueprint Medicines Corp | $22,000 | 0.0% | 215 | -14.3% | 0.00% | 0.0% |
| URI | Sell | United Rentals, Inc. | $31,000 | -27.9% | 87 | -35.6% | 0.00% | -50.0% |
| PANW | Sell | Palo Alto Networks, Inc. | $32,000 | -63.2% | 66 | -71.9% | 0.00% | -75.0% |
| IBB | Sell | iShares Nasdaq Biotechnology ETFishares biotech | $24,000 | -7.7% | 149 | -6.3% | 0.00% | 0.0% |
| TWO | Exit | Two Harbors Investment Corp | $0 | – | -221 | -100.0% | 0.00% | – |
| ALK | Sell | Alaska Air Group, Inc. | $4,000 | -42.9% | 69 | -44.4% | 0.00% | – |
| AUPH | Sell | Aurinia Pharmaceuticals Inc | $8,000 | 0.0% | 361 | -44.6% | 0.00% | – |
| AVNT | Sell | Avient Corp | $8,000 | -20.0% | 172 | -18.9% | 0.00% | – |
| AXSM | Sell | Axsome Therapeutics Inc | $5,000 | -50.0% | 141 | -2.8% | 0.00% | – |
| BHF | Sell | Brighthouse Financial Inc | $0 | -100.0% | 9 | -88.0% | 0.00% | – |
| BRKR | Sell | Bruker Corp | $1,000 | -50.0% | 8 | -72.4% | 0.00% | – |
| CHRW | Sell | C.H. Robinson Worldwide Inc | $6,000 | -93.5% | 72 | -92.8% | 0.00% | -100.0% |
| CME | Sell | CME Group, Inc | $2,000 | -66.7% | 9 | -70.0% | 0.00% | – |
| CHX | Sell | ChampionX Corp | $1,000 | -50.0% | 57 | -6.6% | 0.00% | – |
| CINF | Sell | Cincinnati Financial Corp | $9,000 | -35.7% | 79 | -31.9% | 0.00% | -100.0% |
| CYTK | Sell | Cytokinetics Inc | $4,000 | +33.3% | 108 | -31.6% | 0.00% | – |
| CONE | Sell | CyrusOne Inc | $8,000 | -11.1% | 108 | -9.2% | 0.00% | – |
| DXC | Sell | DXC Technology Co | $10,000 | -33.3% | 286 | -25.9% | 0.00% | -100.0% |
| DRE | Sell | Duke Realty Corporation | $10,000 | -37.5% | 205 | -38.4% | 0.00% | -100.0% |
| ELF | Sell | e.l.f. Beauty, Inc. | $10,000 | -9.1% | 361 | -11.5% | 0.00% | – |
| EMN | Sell | Eastman Chemical Common | $7,000 | -90.3% | 67 | -89.1% | 0.00% | -100.0% |
| ESI | Sell | Element Solutions Inc | $9,000 | -35.7% | 429 | -27.5% | 0.00% | -100.0% |
| ERIC | Sell | Ericsson ADRadr b sek 10 | $11,000 | -8.3% | 946 | -1.5% | 0.00% | -100.0% |
| BEN | Sell | Franklin Resources Inc | $5,000 | -28.6% | 156 | -31.6% | 0.00% | – |
| FMS | Sell | Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMONsponsored adr | $4,000 | -55.6% | 101 | -53.5% | 0.00% | – |
| JEF | Sell | Jefferies Financial Group Inc | $10,000 | -23.1% | 279 | -24.0% | 0.00% | -100.0% |
| LSTR | Sell | Landstar System Inc | $1,000 | -66.7% | 4 | -80.0% | 0.00% | – |
| NTES | Sell | NetEase Incsponsored ads | $5,000 | -68.8% | 63 | -53.3% | 0.00% | -100.0% |
| NYC | Sell | New York City REIT, Inc. Class A | $0 | – | 10 | -50.0% | 0.00% | – |
| NDSN | Sell | Nordson Corp | $0 | -100.0% | 2 | -84.6% | 0.00% | – |
| PKG | Sell | Packaging Corp of America | $7,000 | -92.6% | 49 | -93.0% | 0.00% | -100.0% |
| ONLN | Sell | Proshares Online Retail ETFonline rtl etf | $11,000 | -21.4% | 165 | -5.7% | 0.00% | -100.0% |
| RPD | Sell | Rapid7 Inc | $11,000 | -15.4% | 101 | -25.2% | 0.00% | -100.0% |
| REZI | Sell | Resideo Technologies, Inc | $1,000 | 0.0% | 34 | -19.0% | 0.00% | – |
| SUM | Sell | Summit Materials Inc Class Acl a | $8,000 | -27.3% | 252 | -21.2% | 0.00% | – |
| TXT | Sell | Textron Inc | $10,000 | -33.3% | 141 | -33.8% | 0.00% | -100.0% |
| UAA | Sell | Under Armour Inc Class Acl a | $2,000 | -60.0% | 99 | -59.6% | 0.00% | – |
| VIPS | Sell | Vipshop Holdings Ltd ADRsponsored ads a | $5,000 | -50.0% | 425 | -12.6% | 0.00% | – |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $6,000 | -53.8% | 234 | -46.8% | 0.00% | -100.0% |
| HEAR | Exit | Turtle Beach Corp | $0 | – | -39 | -100.0% | 0.00% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -27 | -100.0% | 0.00% | – |
| FSLR | Exit | First Solar Inc. | $0 | – | -43 | -100.0% | 0.00% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| RGA | Exit | Reinsurance Group of America, Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| VSH | Exit | Vishay Intertechnology INC Intertech CORP COMMON | $0 | – | -67 | -100.0% | 0.00% | – |
| KFY | Exit | Korn/Ferry International | $0 | – | -33 | -100.0% | 0.00% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -72 | -100.0% | 0.00% | – |
| MAN | Exit | Manpower Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| CHE | Exit | Chemed Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| WWE | Exit | World Wrestling Entertainment, Inc. Commoncl a | $0 | – | -70 | -100.0% | 0.00% | – |
| BPY | Exit | Brookfield Property Partners LPunit ltd partn | $0 | – | -84 | -100.0% | 0.00% | – |
| SITE | Exit | SiteOne Landscape Supply Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -62 | -100.0% | 0.00% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdings Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -66 | -100.0% | 0.00% | – |
| SEM | Exit | Select Medical Holdings Corp | $0 | – | -49 | -100.0% | 0.00% | – |
| SBGI | Exit | Sinclair Broadcast Group Inccl a | $0 | – | -47 | -100.0% | 0.00% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| EDU | Exit | New Oriental Education & Technologyspon adr | $0 | – | -687 | -100.0% | 0.00% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| OXM | Exit | Oxford Industries, Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| ECPG | Exit | Encore Capital Group Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -40 | -100.0% | 0.00% | – |
| QTRX | Exit | Quanterix Corp | $0 | – | -151 | -100.0% | 0.00% | – |
| CADE | Exit | Cadence BanCorporationcl a | $0 | – | -77 | -100.0% | 0.00% | – |
| EQT | Exit | EQT Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| CRS | Exit | Carpenter Technology Corp | $0 | – | -45 | -100.0% | 0.00% | – |
| SAGE | Exit | Sage Therapeutics Inc | $0 | – | -89 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E Corp | $0 | – | -90 | -100.0% | 0.00% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| LOVE | Exit | The Lovesac Co | $0 | – | -30 | -100.0% | 0.00% | – |
| EVR | Exit | Evercore Incclass a | $0 | – | -36 | -100.0% | 0.00% | – |
| TKR | Exit | The Timken Company | $0 | – | -33 | -100.0% | 0.00% | – |
| FBC | Exit | Flagstar Bancorp Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| UFS | Exit | Domtar Corp | $0 | – | -64 | -100.0% | 0.00% | – |
| NYMT | Exit | New York Mortgage Trust, Inc. | $0 | – | -289 | -100.0% | 0.00% | – |
| GH | Exit | Guardant Health Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| USPH | Exit | US Physical Therapy Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| CC | Exit | The Chemours Co | $0 | – | -108 | -100.0% | 0.00% | – |
| WWD | Exit | Woodward, Inc. | $0 | – | -22 | -100.0% | 0.00% | – |
| DAR | Exit | Darling International Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| PLCE | Exit | The Children's Place Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| AM | Exit | Antero Midstream Corp | $0 | – | -193 | -100.0% | 0.00% | – |
| CHEF | Exit | The Chefs' Warehouse, Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| JBL | Exit | Jabil Circuit, Inc. | $0 | – | -65 | -100.0% | 0.00% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -166 | -100.0% | 0.00% | – |
| GBIO | Exit | Generation Bio Co | $0 | – | -87 | -100.0% | 0.00% | – |
| XENT | Exit | Intersect ENT Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| SGMO | Exit | Sangamo Therapeutics Inc | $0 | – | -117 | -100.0% | 0.00% | – |
| TROX | Exit | Tronox Holdings PLC | $0 | – | -105 | -100.0% | 0.00% | – |
| CWEN | Exit | Clearway Energy Inccl c | $0 | – | -51 | -100.0% | 0.00% | – |
| NSIT | Exit | Insight Enterprises | $0 | – | -20 | -100.0% | 0.00% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| ADPT | Exit | Adaptive Biotechnologies Corp | $0 | – | -54 | -100.0% | 0.00% | – |
| EVH | Exit | Evolent Health Inccl a | $0 | – | -149 | -100.0% | 0.00% | – |
| REAL | Exit | The RealReal Inc | $0 | – | -79 | -100.0% | 0.00% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -121 | -100.0% | 0.00% | – |
| NC | Exit | NACCO Industries, Inccl a | $0 | – | -400 | -100.0% | 0.00% | – |
| LB | Exit | Bath & Body Works Inc | $0 | – | -125 | -100.0% | 0.00% | – |
| AQUA | Exit | Evoqua Water Technologies Corp | $0 | – | -85 | -100.0% | 0.00% | – |
| NRZ | Exit | New Residential Investment Corp | $0 | – | -299 | -100.0% | 0.00% | – |
| DIN | Exit | Dine Brands Global Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| MOMO | Exit | Momo Inc-Spon ADRadr | $0 | – | -330 | -100.0% | 0.00% | – |
| PRPL | Exit | Purple Innovation Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| PCRX | Exit | Pacira BioSciences Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -133 | -100.0% | 0.00% | – |
| KTOS | Exit | Kratos Defense & Security Solutions Inc | $0 | – | -89 | -100.0% | 0.00% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| AVXL | Exit | Anavex Life Sciences Corp | $0 | – | -121 | -100.0% | 0.00% | – |
| OZK | Exit | Bank OZK | $0 | – | -63 | -100.0% | 0.00% | – |
| CRMT | Exit | America's Car-Mart, Inc. | $0 | – | -9 | -100.0% | 0.00% | – |
| AVT | Exit | Avnet Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| ATH | Exit | Athene Holding Ltdcl a | $0 | – | -93 | -100.0% | 0.00% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -99 | -100.0% | 0.00% | – |
| APT | Exit | Alpha Pro Tech Ltd | $0 | – | -95 | -100.0% | 0.00% | – |
| VST | Exit | Vistra Corp | $0 | – | -169 | -100.0% | 0.00% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -192 | -100.0% | 0.00% | – |
| ABR | Exit | Arbor Realty Trust Inc | $0 | – | -125 | -100.0% | 0.00% | – |
| VRNS | Exit | Varonis Systems Inc | $0 | – | -84 | -100.0% | 0.00% | – |
| NCR | Exit | NCR Corp | $0 | – | -76 | -100.0% | 0.00% | – |
| MHO | Exit | M/I Schottenstein Homes Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| PFSI | Exit | PennyMac Financial Services Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| IRBT | Exit | Irobot Corporation | $0 | – | -28 | -100.0% | 0.00% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| AIN | Exit | Albany Intl Corp-Cl Acl a | $0 | – | -19 | -100.0% | 0.00% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -152 | -100.0% | 0.00% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -10 | -100.0% | 0.00% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -66 | -100.0% | 0.00% | – |
| OMF | Exit | OneMain Holdings Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| DCO | Exit | Ducommun Inc | $0 | – | -160 | -100.0% | 0.00% | – |
| SC | Exit | Santander Consumer USA Holdings Inc | $0 | – | -67 | -100.0% | 0.00% | – |
| SAH | Exit | Sonic Automotive Inccl a | $0 | – | -23 | -100.0% | 0.00% | – |
| BCO | Exit | Brink's Co | $0 | – | -325 | -100.0% | -0.00% | – |
| VRSN | Exit | VeriSign, Inc. | $0 | – | -62 | -100.0% | -0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -116 | -100.0% | -0.00% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -344 | -100.0% | -0.00% | – |
| MXIM | Exit | Maxim Integrated Products Inc. | $0 | – | -132 | -100.0% | -0.00% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -199 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -221 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -368 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX Corpcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA Inc | $0 | – | -13,300 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -53,101 | -100.0% | -0.03% | – |
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 2021-10-21
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.