$2.64 Billion is the total value of FARMERS & MERCHANTS INVESTMENTS INC's 970 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares S&P 500 Index Fundcore s&p500 etf | $134,843,000 | +1.0% | 297,215 | +6.2% | 5.11% | +2.7% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $127,707,000 | +1.3% | 2,658,898 | +7.7% | 4.84% | +3.0% |
| MSFT | Buy | Microsoft Corp | $82,019,000 | -6.5% | 266,029 | +1.9% | 3.11% | -5.0% |
| IJR | Buy | iShares S&P Small Cap 600 Index ETFcore s&p scp etf | $58,792,000 | +3.3% | 544,972 | +9.6% | 2.23% | +4.9% |
| IJH | Buy | iShares S&P Midcap 400core s&p mcp etf | $52,993,000 | +5.2% | 197,486 | +10.9% | 2.01% | +6.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $51,379,000 | -1.1% | 1,113,791 | +6.1% | 1.95% | +0.6% |
| SLQD | Buy | iShares 0-5 Yr Inv Grd Corp Bond ETF0-5yr invt gr cp | $48,123,000 | +3.1% | 974,944 | +6.7% | 1.82% | +4.8% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B Newcl b new | $36,286,000 | +26.4% | 102,820 | +7.1% | 1.38% | +28.4% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $35,069,000 | +2.2% | 440,894 | +8.8% | 1.33% | +3.7% |
| UNH | Buy | UnitedHealth Group Inc | $33,104,000 | +5.8% | 64,913 | +4.1% | 1.26% | +7.4% |
| LOW | Buy | Lowe's Companies, Inc | $30,134,000 | -21.0% | 149,037 | +0.9% | 1.14% | -19.8% |
| CVS | Buy | CVS Health Corporation | $26,960,000 | -0.8% | 266,373 | +1.1% | 1.02% | +0.8% |
| JNJ | Buy | Johnson & Johnson | $26,890,000 | +4.6% | 151,721 | +1.0% | 1.02% | +6.3% |
| PEP | Buy | PepsiCo Inc | $25,202,000 | -3.3% | 150,569 | +0.4% | 0.96% | -1.7% |
| WMT | Buy | Walmart, Inc | $23,147,000 | +3.1% | 155,431 | +0.2% | 0.88% | +4.7% |
| TXN | Buy | Texas Instruments Inc | $22,405,000 | +1.1% | 122,109 | +3.9% | 0.85% | +2.7% |
| CVX | Buy | Chevron Corp | $22,058,000 | +62.3% | 135,464 | +16.9% | 0.84% | +64.9% |
| JPM | Buy | JPMorgan Chase & Co. | $21,942,000 | -10.2% | 160,963 | +4.4% | 0.83% | -8.7% |
| PG | Buy | Procter & Gamble Co | $21,641,000 | -6.1% | 141,632 | +0.5% | 0.82% | -4.7% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $21,503,000 | -1.2% | 7,699 | +2.4% | 0.82% | +0.4% |
| ABT | Buy | Abbott Laboratories | $21,295,000 | -15.1% | 179,915 | +0.9% | 0.81% | -13.8% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $21,227,000 | -3.7% | 7,632 | +0.4% | 0.80% | -2.1% |
| VTIP | Buy | Vanguard Short-Term Inflation -Protected Securities ETFstrm infproidx | $20,359,000 | +9.4% | 397,551 | +9.8% | 0.77% | +11.2% |
| AMD | Buy | Advanced Micro Devices Inc | $19,848,000 | +12542.0% | 181,526 | +16523.3% | 0.75% | +12433.3% |
| DIS | Buy | Walt Disney Company | $19,653,000 | -9.5% | 143,287 | +2.2% | 0.74% | -8.0% |
| CMCSA | Buy | Comcast Corp Class Acl a | $18,875,000 | -2.6% | 403,138 | +4.7% | 0.72% | -1.1% |
| XOM | Buy | Exxon Mobil Corp | $18,477,000 | +61.9% | 223,714 | +19.9% | 0.70% | +64.3% |
| VCSH | Buy | Vanguard S/T Corp Bond ETFshrt trm corp bd | $18,350,000 | +12.7% | 234,979 | +17.3% | 0.70% | +14.7% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $18,256,000 | +13.4% | 234,346 | +17.6% | 0.69% | +15.1% |
| CSCO | Buy | Cisco Systems Inc | $18,172,000 | -10.4% | 325,896 | +1.8% | 0.69% | -9.0% |
| ORCL | Buy | Oracle Corp | $17,704,000 | -3.3% | 214,000 | +2.0% | 0.67% | -1.8% |
| APD | Buy | Air Products & Chemicals Inc | $17,429,000 | +1.9% | 69,741 | +24.0% | 0.66% | +3.6% |
| BAC | Buy | Bank of America Corp | $16,615,000 | -6.2% | 403,091 | +1.2% | 0.63% | -4.7% |
| VOO | Buy | Vanguard S&P 500 ETF | $15,776,000 | -4.7% | 38,000 | +0.2% | 0.60% | -3.2% |
| APH | Buy | Amphenol Corp Cl Acl a | $15,282,000 | -13.7% | 202,820 | +0.2% | 0.58% | -12.3% |
| D | Buy | Dominion Energy Inc | $14,781,000 | +18.5% | 173,960 | +9.6% | 0.56% | +20.4% |
| ENB | Buy | Enbridge Inc | $14,452,000 | +21.1% | 313,565 | +2.6% | 0.55% | +23.1% |
| ICLR | Buy | ICON PLC | $14,146,000 | -14.6% | 58,161 | +8.7% | 0.54% | -13.3% |
| IVW | Buy | iShares S&P 500 Growth Index Funds&p 500 grwt etf | $13,657,000 | +1.2% | 178,804 | +10.8% | 0.52% | +2.8% |
| WFC | Buy | Wells Fargo | $13,623,000 | +1.6% | 281,113 | +0.6% | 0.52% | +3.2% |
| ABBV | Buy | Abbvie Inc | $13,461,000 | +20.4% | 83,038 | +0.5% | 0.51% | +22.3% |
| QCOM | Buy | Qualcomm Inc | $13,140,000 | -15.3% | 85,983 | +1.4% | 0.50% | -14.0% |
| MET | Buy | Metlife Inc | $13,068,000 | +13.8% | 185,948 | +1.2% | 0.50% | +15.4% |
| HON | Buy | Honeywell Intl Inc | $12,902,000 | -5.3% | 66,307 | +1.5% | 0.49% | -3.7% |
| VZ | Buy | Verizon Communications | $12,763,000 | -1.2% | 250,542 | +0.8% | 0.48% | +0.4% |
| LIN | Buy | Linde Public Ltd Co | $12,456,000 | -0.9% | 38,995 | +7.5% | 0.47% | +0.6% |
| SYK | Buy | Stryker Corp | $12,112,000 | -0.0% | 45,305 | +0.0% | 0.46% | +1.5% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $12,100,000 | -2.3% | 120,399 | +12.0% | 0.46% | -0.6% |
| COF | Buy | Capital One Financial Common | $11,537,000 | -6.3% | 87,871 | +3.6% | 0.44% | -4.8% |
| TGT | Buy | Target Corp | $11,303,000 | -3.9% | 53,261 | +4.8% | 0.43% | -2.5% |
| PYPL | Buy | Paypal Holdings Inc | $11,261,000 | -31.9% | 97,375 | +11.1% | 0.43% | -30.8% |
| BLK | Buy | Blackrock Inc | $10,856,000 | -13.8% | 14,206 | +3.2% | 0.41% | -12.3% |
| DUK | Buy | Duke Energy Corporation | $10,483,000 | +6.7% | 93,881 | +0.2% | 0.40% | +8.2% |
| HYG | Buy | iShares iBoxx H/Y Corp Bond Fund ETFiboxx hi yd etf | $10,447,000 | +3.5% | 126,957 | +9.4% | 0.40% | +5.0% |
| OXY | Buy | Occidental Petroleum Corp | $10,162,000 | +249.1% | 179,106 | +78.4% | 0.38% | +253.2% |
| COST | Buy | Costco Wholesale Corp | $9,906,000 | +2.6% | 17,203 | +1.2% | 0.38% | +4.4% |
| AMZN | Buy | Amazon.com, Inc. | $9,503,000 | +2.6% | 2,915 | +4.9% | 0.36% | +4.0% |
| COP | Buy | ConocoPhillips | $9,485,000 | +100.8% | 94,853 | +44.9% | 0.36% | +104.5% |
| RTX | Buy | Raytheon Technologies Corp | $9,304,000 | +22.3% | 93,918 | +6.3% | 0.35% | +24.3% |
| TFC | Buy | Truist Financial Corp | $9,275,000 | -3.1% | 163,577 | +0.1% | 0.35% | -1.4% |
| MMM | Buy | 3M Company | $9,159,000 | -3.6% | 61,520 | +15.1% | 0.35% | -2.0% |
| EW | Buy | Edwards Lifesciences Corp | $8,702,000 | -2.9% | 73,919 | +6.9% | 0.33% | -1.2% |
| AEP | Buy | American Elec Pwr Inc | $8,148,000 | +12.4% | 81,668 | +0.2% | 0.31% | +14.4% |
| UPS | Buy | United Parcel Service - Cl Bcl b | $7,761,000 | +2.3% | 36,189 | +2.2% | 0.29% | +3.9% |
| BDX | Buy | Becton Dickinson and Co | $7,168,000 | +6.2% | 26,947 | +0.4% | 0.27% | +7.9% |
| VNQ | Buy | Vanguard Real Estate Index ETFreal estate etf | $7,079,000 | +17.9% | 65,324 | +26.2% | 0.27% | +19.6% |
| ZTS | Buy | Zoetis Inccl a | $6,853,000 | -20.7% | 36,337 | +2.7% | 0.26% | -19.3% |
| ATR | Buy | AptarGroup Inc | $6,603,000 | +0.5% | 56,194 | +4.8% | 0.25% | +2.0% |
| CAT | Buy | Caterpillar Inc | $6,104,000 | +9.9% | 27,393 | +1.9% | 0.23% | +11.6% |
| AME | Buy | AMETEK Inc | $6,024,000 | +60.7% | 45,235 | +77.5% | 0.23% | +62.9% |
| FDX | Buy | FedEx Corp | $6,024,000 | -3.1% | 26,035 | +8.3% | 0.23% | -1.7% |
| BAH | Buy | Booz Allen Hamilton Holding Corpcl a | $5,867,000 | +6.1% | 66,788 | +2.4% | 0.22% | +7.8% |
| DLR | Buy | Digital Realty Trust Inc. | $5,757,000 | -17.7% | 40,600 | +2.7% | 0.22% | -16.5% |
| DAL | Buy | Delta Air Lines Inc | $5,530,000 | +12.2% | 139,763 | +10.8% | 0.21% | +14.1% |
| IWS | Buy | iShares Russell Midcap Value Index Fundrus mdcp val etf | $5,477,000 | +30.3% | 45,775 | +33.3% | 0.21% | +32.5% |
| TJX | Buy | TJX Companies Inc | $5,481,000 | -17.4% | 90,478 | +3.5% | 0.21% | -16.1% |
| DELL | Buy | Dell Technologies Inc Cl Ccl c | $5,431,000 | -6.3% | 108,200 | +4.8% | 0.21% | -4.6% |
| BNDX | Buy | Vanguard Total International Bond ETFtotal int bd etf | $5,330,000 | -0.3% | 101,646 | +4.9% | 0.20% | +1.5% |
| ATVI | Buy | Activision Blizzard, Inc. | $5,294,000 | +23.5% | 66,082 | +2.6% | 0.20% | +25.6% |
| FTS | Buy | Fortis Inc | $5,314,000 | +4.5% | 107,356 | +1.9% | 0.20% | +5.8% |
| KMB | Buy | Kimberly Clark Corp | $5,273,000 | +3.6% | 42,818 | +20.2% | 0.20% | +5.3% |
| IBM | Buy | International Business Machines Corp | $5,039,000 | -0.8% | 38,756 | +1.9% | 0.19% | +0.5% |
| ITT | Buy | ITT Inc. | $4,793,000 | -24.2% | 63,722 | +3.0% | 0.18% | -22.9% |
| SWK | Buy | Stanley Black & Decker Inc | $4,761,000 | -25.5% | 34,061 | +0.5% | 0.18% | -24.4% |
| VB | Buy | Vanguard Small-Cap Index ETFsmall cp etf | $4,525,000 | -5.8% | 21,294 | +0.2% | 0.17% | -3.9% |
| O | Buy | Realty Income Corp | $4,502,000 | +17.3% | 64,963 | +21.2% | 0.17% | +19.6% |
| HBI | Buy | Hanesbrands Inc | $4,103,000 | -6.8% | 275,551 | +4.6% | 0.16% | -4.9% |
| EXPD | Buy | Expeditors International of Washington, Inc. | $3,939,000 | -15.4% | 38,180 | +10.1% | 0.15% | -14.4% |
| PDBC | Buy | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFoptimum yield | $3,937,000 | +29.1% | 223,184 | +2.9% | 0.15% | +30.7% |
| DOW | Buy | Dow Inc | $3,753,000 | +17.9% | 58,897 | +4.9% | 0.14% | +19.3% |
| KHC | Buy | Kraft Heinz Co | $3,719,000 | +13.7% | 94,418 | +3.6% | 0.14% | +15.6% |
| IWO | Buy | iShares Russell 2000 Growth Index Fdrus 2000 grw etf | $3,657,000 | +17.1% | 14,300 | +34.2% | 0.14% | +19.8% |
| BA | Buy | The Boeing Co | $2,826,000 | -0.4% | 14,758 | +4.7% | 0.11% | +0.9% |
| SAFE | New | Safehold Inc | $2,800,000 | – | 50,495 | +100.0% | 0.11% | – |
| CE | Buy | Celanese Corp- Series A | $2,691,000 | -9.1% | 18,832 | +7.0% | 0.10% | -7.3% |
| SLB | Buy | Schlumberger Ltd | $2,675,000 | +594.8% | 64,748 | +403.2% | 0.10% | +621.4% |
| T | Buy | AT&T Inc | $2,562,000 | -2.4% | 108,402 | +1.6% | 0.10% | -1.0% |
| IPG | Buy | The Interpublic Group of Companies, Inc. | $2,553,000 | +7.1% | 72,024 | +13.1% | 0.10% | +9.0% |
| VO | Buy | Vanguard Mid-Cap Index ETFmid cap etf | $2,426,000 | +0.6% | 10,200 | +7.7% | 0.09% | +2.2% |
| VOE | Buy | Vanguard Mid-Cap Value Index ETFmcap vl idxvip | $2,288,000 | +19.0% | 15,287 | +19.6% | 0.09% | +20.8% |
| DEO | Buy | Diageo Plc ADRspon adr new | $2,201,000 | -6.2% | 10,837 | +1.7% | 0.08% | -5.7% |
| NFLX | Buy | Netflix Inc. | $2,161,000 | +767.9% | 5,769 | +1293.5% | 0.08% | +811.1% |
| IWN | Buy | iShares Russell 2000 Value Index Fundrus 2000 val etf | $1,868,000 | +26.4% | 11,575 | +30.1% | 0.07% | +29.1% |
| NEE | Buy | NextEra Energy Inc. | $1,820,000 | -7.6% | 21,487 | +1.8% | 0.07% | -5.5% |
| TEL | Buy | TE Connectivity Ltd. | $1,702,000 | -12.0% | 12,995 | +8.4% | 0.06% | -9.7% |
| PII | Buy | Polaris Inc | $1,712,000 | +1.7% | 16,258 | +6.1% | 0.06% | +3.2% |
| VBR | Buy | Vanguard Small-Cap Value Index ETFsm cp val etf | $1,690,000 | +29.2% | 9,608 | +31.4% | 0.06% | +30.6% |
| KEY | Buy | Keycorp | $1,532,000 | +5182.8% | 68,444 | +5401.9% | 0.06% | +5700.0% |
| GRMN | Buy | Garmin Ltd | $1,483,000 | -11.5% | 12,505 | +1.6% | 0.06% | -11.1% |
| EA | Buy | Electronic Arts Inc | $1,223,000 | +2.3% | 9,664 | +6.7% | 0.05% | +2.2% |
| WMB | Buy | Williams Cos Common | $1,179,000 | +33.4% | 35,294 | +4.0% | 0.04% | +36.4% |
| QUAL | Buy | IShares Edge MSCI USA Quality Factor ETFmsci usa qlt fct | $1,106,000 | +6.1% | 8,217 | +14.8% | 0.04% | +7.7% |
| GSK | Buy | GlaxoSmithKline PLC-ADRsponsored adr | $1,060,000 | +1091.0% | 24,327 | +1108.5% | 0.04% | +1233.3% |
| ITOT | Buy | iShares Core S&P Total US Stock Market ETFcore s&p ttl stk | $991,000 | +13.5% | 9,818 | +20.3% | 0.04% | +15.2% |
| IJS | Buy | iShares S&P SmallCap 600 Value ETFsp smcp600vl etf | $861,000 | +12.7% | 8,410 | +15.0% | 0.03% | +13.8% |
| TTE | Buy | TotalEnergies SE ADRsponsored ads | $853,000 | +3.0% | 16,882 | +0.9% | 0.03% | +3.2% |
| LMT | Buy | Lockheed Martin Corp Common | $806,000 | +34.6% | 1,827 | +8.5% | 0.03% | +40.9% |
| PM | Buy | Philip Morris International Inc | $787,000 | +3.3% | 8,382 | +4.5% | 0.03% | +7.1% |
| NRC | Buy | National Research Corp | $718,000 | -3.9% | 18,100 | +0.6% | 0.03% | -3.6% |
| EFG | Buy | iShares MSCI EAFE Growth Index ETFeafe grwth etf | $681,000 | +44.0% | 7,072 | +65.0% | 0.03% | +44.4% |
| TSCO | Buy | Tractor Supply Co | $666,000 | +20.9% | 2,852 | +23.5% | 0.02% | +19.0% |
| CWB | Buy | SPDR Barclays Capital Convertible Bond ETFbloomberg conv | $531,000 | +87.0% | 6,900 | +101.8% | 0.02% | +81.8% |
| SU | Buy | Suncor Energy, Inc | $491,000 | +46.1% | 15,060 | +12.1% | 0.02% | +46.2% |
| EXR | Buy | Extra Space Storage Inc | $397,000 | -9.4% | 1,932 | +0.1% | 0.02% | -6.2% |
| GSLC | Buy | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFactivebeta us lg | $396,000 | +214.3% | 4,451 | +237.2% | 0.02% | +200.0% |
| BP | Buy | BP PLC - Spons ADRsponsored adr | $341,000 | +342.9% | 11,587 | +300.9% | 0.01% | +333.3% |
| EFV | Buy | iShares MSCI EAFE Value ETFeafe value etf | $297,000 | +182.9% | 5,915 | +183.7% | 0.01% | +175.0% |
| LNT | Buy | Alliant Energy Corporation | $290,000 | +2.1% | 4,634 | +0.2% | 0.01% | 0.0% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFus lrg cap etf | $294,000 | -19.0% | 5,452 | +70.8% | 0.01% | -21.4% |
| EPD | Buy | Enterprise Products Partners L.P. | $262,000 | +27.2% | 10,167 | +8.2% | 0.01% | +25.0% |
| CRM | Buy | Salesforce Inc | $275,000 | +54.5% | 1,294 | +84.3% | 0.01% | +42.9% |
| VTV | Buy | Vanguard Value ETFvalue etf | $267,000 | +3.1% | 1,808 | +2.8% | 0.01% | 0.0% |
| ET | Buy | Energy Transfer L.P. | $242,000 | +44.9% | 21,647 | +6.7% | 0.01% | +50.0% |
| ADI | Buy | Analog Devices, Inc. | $223,000 | +10.9% | 1,353 | +18.1% | 0.01% | +14.3% |
| HBAN | Buy | Huntington Bancshares Incorporated | $211,000 | -5.0% | 14,405 | +0.2% | 0.01% | 0.0% |
| PSA | Buy | Public Storage Inc | $179,000 | +4.7% | 458 | +0.2% | 0.01% | +16.7% |
| SOFI | New | SoFi Technologies Inc | $189,000 | – | 20,000 | +100.0% | 0.01% | – |
| CTVA | Buy | Corteva, Inc. | $157,000 | +23.6% | 2,740 | +2.0% | 0.01% | +20.0% |
| SCHA | Buy | Schwab U.S. Small-Cap ETFus sml cap etf | $152,000 | -21.2% | 3,200 | +70.1% | 0.01% | -14.3% |
| XLV | Buy | Health Care Select Sector SPDR Fundsbi healthcare | $170,000 | +25.0% | 1,238 | +28.6% | 0.01% | +20.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $167,000 | +9.2% | 2,398 | +17.1% | 0.01% | 0.0% |
| ISRG | Buy | Intuitive Surgical, Inc. | $129,000 | -15.7% | 429 | +0.7% | 0.01% | -16.7% |
| DD | Buy | Dupont De Nemours Inc. | $140,000 | +14.8% | 1,905 | +26.1% | 0.01% | 0.0% |
| EOG | Buy | EOG Resources, Inc. | $136,000 | +34.7% | 1,139 | +0.4% | 0.01% | +25.0% |
| MU | Buy | Micron Technology | $123,000 | -3.1% | 1,575 | +15.4% | 0.01% | 0.0% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $134,000 | -1.5% | 726 | +9.0% | 0.01% | 0.0% |
| NVT | Buy | NVENT Electric PLC | $129,000 | -8.5% | 3,711 | +0.3% | 0.01% | 0.0% |
| F | Buy | Ford Mtr Co | $106,000 | -18.5% | 6,282 | +0.4% | 0.00% | -20.0% |
| PXD | Buy | Pioneer Natural Resources | $97,000 | +38.6% | 388 | +1.0% | 0.00% | +33.3% |
| JEPI | Buy | JPMorgan Equity Premium Income ETFequity premium | $104,000 | +103.9% | 1,700 | +112.5% | 0.00% | +100.0% |
| PFF | Buy | IShares Preferred & Income Securities ETFpfd and incm sec | $117,000 | +85.7% | 3,200 | +100.0% | 0.00% | +100.0% |
| MSI | Buy | Motorola Solutions, Inc. | $100,000 | +22.0% | 413 | +36.3% | 0.00% | +33.3% |
| SNA | Buy | Snap-On Inc | $117,000 | +9.3% | 570 | +14.9% | 0.00% | 0.0% |
| HES | Buy | Hess Corp Common | $79,000 | +46.3% | 740 | +0.7% | 0.00% | +50.0% |
| ADM | Buy | Archer Daniels Midland Co | $90,000 | +34.3% | 1,000 | +1.5% | 0.00% | +50.0% |
| SPGI | Buy | S&P Global Inc. | $78,000 | +9.9% | 191 | +26.5% | 0.00% | 0.0% |
| INTU | Buy | Intuit Corp Common | $72,000 | -24.2% | 150 | +1.4% | 0.00% | -25.0% |
| RMD | Buy | ResMed Inc | $75,000 | -6.2% | 311 | +0.6% | 0.00% | 0.0% |
| VWOB | New | Vanguard Emerging Markets Government Bond ETFemerg mkt bd etf | $91,000 | – | 1,300 | +100.0% | 0.00% | – |
| CCEP | Buy | Coca Cola European Partners | $70,000 | +191.7% | 1,443 | +234.8% | 0.00% | +200.0% |
| LNG | Buy | Cheniere Energy Inc | $83,000 | +186.2% | 601 | +110.9% | 0.00% | +200.0% |
| AON | Buy | Aon PLC | $90,000 | +9.8% | 277 | +1.1% | 0.00% | 0.0% |
| MKC | Buy | McCormick & Co Inc Non Vtg | $66,000 | +4.8% | 660 | +0.6% | 0.00% | +50.0% |
| TRP | Buy | TC Energy Corp | $87,000 | +1350.0% | 1,545 | +1107.0% | 0.00% | – |
| ESGU | New | iShares ESG Aware MSCI USA ETFesg awr msci usa | $82,000 | – | 811 | +100.0% | 0.00% | – |
| QSR | Buy | Restaurant Brands International Inc | $56,000 | +55.6% | 951 | +59.8% | 0.00% | +100.0% |
| RPM | Buy | RPM International, Inc. | $65,000 | +140.7% | 802 | +200.4% | 0.00% | +100.0% |
| AAP | Buy | Advance Auto Parts Inc. | $47,000 | +422.2% | 228 | +500.0% | 0.00% | – |
| CC | New | The Chemours Co | $60,000 | – | 1,920 | +100.0% | 0.00% | – |
| PEG | Buy | Public Svc Enterprises Common | $54,000 | +74.2% | 771 | +67.6% | 0.00% | +100.0% |
| QYLD | Buy | Global X Nasdaq 100 Covered Call ETFnasdaq 100 cover | $52,000 | +136.4% | 2,500 | +150.0% | 0.00% | +100.0% |
| ICVT | Buy | iShares Convertible Bond ETFconv bd etf | $46,000 | +109.1% | 550 | +120.0% | 0.00% | +100.0% |
| JVAL | New | JPMorgan US Value Factor ETFus value factr | $42,000 | – | 1,134 | +100.0% | 0.00% | – |
| TSN | Buy | Tyson Foods, Inc.cl a | $49,000 | +4.3% | 544 | +1.5% | 0.00% | 0.0% |
| IX | Buy | Orix Corp ADRsponsored adr | $43,000 | +104.8% | 430 | +104.8% | 0.00% | +100.0% |
| KMI | Buy | Kinder Morgan Inc. | $46,000 | +35.3% | 2,438 | +15.3% | 0.00% | +100.0% |
| HZNP | Buy | Horizon Therapeutics Public Ltd Co | $44,000 | 0.0% | 420 | +3.7% | 0.00% | 0.0% |
| KR | Buy | Kroger Co | $57,000 | +58.3% | 985 | +25.5% | 0.00% | +100.0% |
| TRGP | New | Targa Resources Corp | $48,000 | – | 633 | +100.0% | 0.00% | – |
| BSX | Buy | Boston Scientific Corporation | $46,000 | +4.5% | 1,044 | +1.0% | 0.00% | 0.0% |
| HAL | Buy | Halliburton Co | $42,000 | +68.0% | 1,110 | +1.4% | 0.00% | +100.0% |
| IFF | Buy | International Flavors & Fragrances Inc | $59,000 | +68.6% | 453 | +92.8% | 0.00% | +100.0% |
| TMUS | Buy | T-Mobile US, Inc. | $40,000 | +11.1% | 315 | +1.6% | 0.00% | +100.0% |
| BTI | Buy | British American Tobacco Plc ADRsponsored adr | $44,000 | +450.0% | 1,044 | +374.5% | 0.00% | – |
| CBOE | Buy | CBOE Global Markets Inc | $47,000 | +571.4% | 410 | +645.5% | 0.00% | – |
| NXPI | Buy | NXP Semiconductors NV | $42,000 | -17.6% | 229 | +2.2% | 0.00% | 0.0% |
| TIP | Buy | iShares TIPS ETFtips bd etf | $62,000 | +10.7% | 498 | +15.8% | 0.00% | 0.0% |
| XLF | Buy | Financial Select Sector SPDR Fundfinancial | $56,000 | +33.3% | 1,470 | +37.4% | 0.00% | 0.0% |
| COG | Buy | Coterra Energy Inc | $59,000 | +55.3% | 2,205 | +10.2% | 0.00% | +100.0% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $60,000 | +100.0% | 549 | +120.5% | 0.00% | +100.0% |
| KRE | Buy | SPDR S&P Regional Banking ETFs&p regl bkg | $48,000 | +2.1% | 700 | +6.1% | 0.00% | 0.0% |
| STE | Buy | Steris PLC | $62,000 | 0.0% | 255 | +0.8% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX Laboratories, Inc. | $25,000 | -13.8% | 45 | +2.3% | 0.00% | 0.0% |
| ILMN | New | Illumina Inc | $30,000 | – | 85 | +100.0% | 0.00% | – |
| ING | Buy | ING Groep N.V. - Spons ADRsponsored adr | $33,000 | +32.0% | 3,199 | +80.6% | 0.00% | 0.0% |
| IQV | Buy | IQVIA Holdings Inc | $23,000 | -17.9% | 101 | +2.0% | 0.00% | 0.0% |
| EXPE | Buy | Expedia Group Inc. | $14,000 | +16.7% | 70 | +4.5% | 0.00% | – |
| EQNR | Buy | Equinor ASA Spon - ADRsponsored adr | $17,000 | +41.7% | 441 | +0.5% | 0.00% | – |
| EPAM | Buy | EPAM Sys Inc | $25,000 | -32.4% | 84 | +52.7% | 0.00% | 0.0% |
| ENPH | Buy | Enphase Energy Inc | $15,000 | +15.4% | 74 | +7.2% | 0.00% | – |
| ENLC | New | Enlink Midstream LLC | $21,000 | – | 2,204 | +100.0% | 0.00% | – |
| EIX | Buy | Edison Intl Common | $15,000 | +15.4% | 210 | +7.7% | 0.00% | – |
| IUSB | Buy | iShares Core Total USD Bond Market ETFcore total usd | $20,000 | +11.1% | 409 | +19.9% | 0.00% | 0.0% |
| KRG | New | Kite Realty Group Trust | $33,000 | – | 1,445 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $38,000 | – | 1,149 | +100.0% | 0.00% | – |
| MMP | New | LP Magellian Midstream | $26,000 | – | 535 | +100.0% | 0.00% | – |
| DCP | New | DCP Midstream Partners LP | $30,000 | – | 880 | +100.0% | 0.00% | – |
| MTCH | Buy | Match Group Inc | $16,000 | -15.8% | 145 | +3.6% | 0.00% | 0.0% |
| NOC | Buy | Northrop Grumman Corp | $36,000 | +16.1% | 81 | +1.2% | 0.00% | 0.0% |
| NVO | New | Novo Nordisk A/S - Spons ADRadr | $26,000 | – | 234 | +100.0% | 0.00% | – |
| New | Orion Office REIT Inc | $15,000 | – | 1,036 | +100.0% | 0.00% | – | |
| PCAR | Buy | PACCAR Inc | $17,000 | +6.2% | 189 | +2.2% | 0.00% | 0.0% |
| PAA | New | Plains All American Pipeline LPunit ltd partn | $34,000 | – | 3,146 | +100.0% | 0.00% | – |
| SPMD | New | SPDR Portfolio S&P 400 Mid Cap ETFportfolio s&p400 | $14,000 | – | 292 | +100.0% | 0.00% | – |
| SPLG | New | SPDR Portfolio S&P 500 ETFportfolio s&p500 | $20,000 | – | 373 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB Financial Group | $17,000 | -15.0% | 30 | +3.4% | 0.00% | 0.0% |
| SNY | Buy | Sanofi ADRsponsored adr | $36,000 | +227.3% | 710 | +225.7% | 0.00% | – |
| SAP | Buy | Sap Se ADR Rep 1 CORP COMMONspon adr | $20,000 | +1900.0% | 181 | +1710.0% | 0.00% | – |
| SNN | Buy | Smith & Nephew PLC-Spons ADRspdn adr new | $24,000 | +2300.0% | 745 | +1632.6% | 0.00% | – |
| SMFG | Buy | Sumitomo Mitsui Finl Group Inc Sponsored ADRsponsored adr | $36,000 | +1700.0% | 5,676 | +1719.2% | 0.00% | – |
| SNPS | Buy | Synopsys Inc | $27,000 | -6.9% | 80 | +2.6% | 0.00% | 0.0% |
| TDY | Buy | Teledyne Technologies Inc. | $24,000 | +14.3% | 50 | +2.0% | 0.00% | 0.0% |
| TOL | New | Toll Brothers Inc | $32,000 | – | 685 | +100.0% | 0.00% | – |
| URI | Buy | United Rentals, Inc. | $32,000 | +10.3% | 90 | +2.3% | 0.00% | 0.0% |
| BKR | Buy | Baker Hughes Companycl a | $16,000 | +60.0% | 440 | +8.6% | 0.00% | – |
| AVNS | New | Avanos Medical, Inc | $30,000 | – | 900 | +100.0% | 0.00% | – |
| VTR | Buy | Ventas Inc | $21,000 | +31.2% | 340 | +6.9% | 0.00% | 0.0% |
| VBK | Buy | Vanguard Small-Cap Growth ETFsml cp grw etf | $15,000 | +7.1% | 59 | +15.7% | 0.00% | 0.0% |
| WES | New | Western Midstream Partners LP | $39,000 | – | 1,566 | +100.0% | 0.00% | – |
| FERG | New | Ferguson PLC | $20,000 | – | 149 | +100.0% | 0.00% | – |
| JCI | Buy | Johnson Controls International | $31,000 | -11.4% | 475 | +10.5% | 0.00% | 0.0% |
| GEF | New | Greif Inccl a | $11,000 | – | 167 | +100.0% | 0.00% | – |
| CDAY | Buy | Ceridian HCM Holding Inc | $4,000 | -20.0% | 60 | +20.0% | 0.00% | – |
| USMV | New | iShares MSCI USA Minimum Volatility ETFmsci usa min vol | $8,000 | – | 97 | +100.0% | 0.00% | – |
| CNP | Buy | Centerpoint Energy Inc | $9,000 | +12.5% | 305 | +3.4% | 0.00% | – |
| GOVT | New | IShares US Treasury Bond ETFus treas bd etf | $8,000 | – | 314 | +100.0% | 0.00% | – |
| PBCT | Buy | Peoples United Financial Inc | $4,000 | 0.0% | 225 | +7.1% | 0.00% | – |
| FALN | New | iShares Fallen Angels USD Bond ETFfaln angls usd | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PRFT | Buy | Perficient Inc | $12,000 | 0.0% | 108 | +18.7% | 0.00% | – |
| PBR | New | Petroleo Brasileiro S.A. ADRsponsored adr | $7,000 | – | 498 | +100.0% | 0.00% | – |
| ESGE | New | iShares Inc iShares ESG Aware MSCI EM ETFesg awr msci em | $13,000 | – | 364 | +100.0% | 0.00% | – |
| VLUE | New | iShares Edge MSCI USA Value Weighted Index Fund ETFmsci usa value | $9,000 | – | 83 | +100.0% | 0.00% | – |
| CQP | New | Cheniere Energy Partners LP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| PFBC | New | Preferred Bank Los Angeles CA | $10,000 | – | 141 | +100.0% | 0.00% | – |
| COMT | New | iShares GSCI Commodity Dynamicgsci cmdty stgy | $7,000 | – | 179 | +100.0% | 0.00% | – |
| RGEN | Buy | Repligen Corp Common | $10,000 | -9.1% | 53 | +26.2% | 0.00% | – |
| TLH | New | iShares Barclays 10-20 Year Treasury Bond Fund ETF10-20 yr trs etf | $8,000 | – | 62 | +100.0% | 0.00% | – |
| ROL | Buy | Rollins, Inc. | $4,000 | +33.3% | 110 | +13.4% | 0.00% | – |
| ESI | Buy | Element Solutions Inc | $9,000 | 0.0% | 405 | +11.9% | 0.00% | – |
| SPSC | Buy | SPS Commerce Inc | $1,000 | 0.0% | 9 | +50.0% | 0.00% | – |
| IYE | New | iShares Dow Jones U.S. Energy Sector Index Fdu.s. energy etf | $12,000 | – | 291 | +100.0% | 0.00% | – |
| SPTL | New | SPDR Portfolio Long Term Treasury ETFportfolio ln tsr | $4,000 | – | 108 | +100.0% | 0.00% | – |
| GEL | New | Genesis Energy LPunit ltd partn | $9,000 | – | 754 | +100.0% | 0.00% | – |
| IXG | New | iShares S&P Global Financials Sector Index Fundglobal finls etf | $7,000 | – | 87 | +100.0% | 0.00% | – |
| SAIA | New | Saia Inc | $11,000 | – | 47 | +100.0% | 0.00% | – |
| CRH | Buy | CRH Plc ADRadr | $12,000 | -20.0% | 288 | +3.6% | 0.00% | -100.0% |
| EVRI | New | Everi Holdings Inc | $10,000 | – | 496 | +100.0% | 0.00% | – |
| CI | Buy | Cigna Corp | $6,000 | +50.0% | 27 | +50.0% | 0.00% | – |
| IXN | New | iShares S & P Global Technology Sector Index Fundglobal tech etf | $8,000 | – | 139 | +100.0% | 0.00% | – |
| VRP | New | Invesco Variable Rate Preferred ETFvar rate pfd | $8,000 | – | 331 | +100.0% | 0.00% | – |
| BKLN | New | Invesco Senior Loan ETFsr ln etf | $8,000 | – | 349 | +100.0% | 0.00% | – |
| SBNY | Buy | Signature Bank/New York NY | $7,000 | 0.0% | 24 | +9.1% | 0.00% | – |
| SEDG | Buy | SolarEdge Technologies Inc | $9,000 | +50.0% | 28 | +27.3% | 0.00% | – |
| OIA | New | Invesco Municipal Income Opportunities Trust | $9,000 | – | 1,284 | +100.0% | 0.00% | – |
| SUM | Buy | Summit Materials Inc Class Acl a | $8,000 | -11.1% | 255 | +17.5% | 0.00% | – |
| BR | Buy | Broadridge Financial Solutions, Inc | $9,000 | -18.2% | 61 | +3.4% | 0.00% | – |
| FCNCA | New | First Citizens BancShares Inc CL Acl a | $5,000 | – | 7 | +100.0% | 0.00% | – |
| TAK | Buy | Takeda Pharmaceutical Co Ltd ADRsponsored ads | $11,000 | +1000.0% | 743 | +594.4% | 0.00% | – |
| BERY | New | Berry Plastics Group Inc | $6,000 | – | 100 | +100.0% | 0.00% | – |
| WRB | Buy | Berkley (W.R.) Corporation | $7,000 | +16.7% | 111 | +50.0% | 0.00% | – |
| VALE | Buy | Vale S.A.sponsored ads | $13,000 | +44.4% | 671 | +7.2% | 0.00% | – |
| ACLS | New | Axcelis Technologies Inc | $11,000 | – | 152 | +100.0% | 0.00% | – |
| AVNT | Buy | Avient Corp | $9,000 | -10.0% | 183 | +6.4% | 0.00% | – |
| VT | New | Vanguard Total World Stock Index Fundtt wrld st etf | $10,000 | – | 98 | +100.0% | 0.00% | – |
| TWNK | New | Hostess Brands Inccl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ATKR | New | Atkore International Group Inc | $11,000 | – | 115 | +100.0% | 0.00% | – |
| VECO | New | Veeco Instruments Common | $10,000 | – | 384 | +100.0% | 0.00% | – |
| ABG | Buy | Asbury Automotive Group Inc | $7,000 | -12.5% | 46 | +2.2% | 0.00% | – |
| VBTX | New | Veritex Holdings Inc | $10,000 | – | 266 | +100.0% | 0.00% | – |
| VERI | New | Veritone Inc | $11,000 | – | 618 | +100.0% | 0.00% | – |
| VIPS | Buy | Vipshop Holdings Ltd ADRsponsored ads a | $4,000 | 0.0% | 462 | +8.7% | 0.00% | – |
| VOD | New | Vodafone Group PLC - SP ADRsponsored adr | $3,000 | – | 203 | +100.0% | 0.00% | – |
| PEAK | Buy | HealthPeak Properties Inc | $10,000 | 0.0% | 290 | +7.4% | 0.00% | – |
| WAT | Buy | Waters Corp | $13,000 | -13.3% | 42 | +2.4% | 0.00% | -100.0% |
| New | Allbirds Inc | $2,000 | – | 370 | +100.0% | 0.00% | – | |
| DOOR | Buy | Masonite International Corp | $11,000 | -8.3% | 124 | +22.8% | 0.00% | – |
| MCB | New | Metropolitan Bank Holding Corp | $10,000 | – | 100 | +100.0% | 0.00% | – |
| MUFG | Buy | Mitsubishi UFJ Financial Group Inc Spon ADRsponsored ads | $9,000 | +80.0% | 1,494 | +53.4% | 0.00% | – |
| CEQP | New | Crestwood Equity Partners LPunit ltd partner | $13,000 | – | 435 | +100.0% | 0.00% | – |
| NEP | New | NextEra Energy Partners, LP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| NDSN | New | Nordson Corp | $6,000 | – | 28 | +100.0% | 0.00% | – |
| NS | New | Nustar Energy L.P. | $9,000 | – | 649 | +100.0% | 0.00% | – |
| DOX | Buy | Amdocs Limited | $12,000 | +20.0% | 147 | +15.7% | 0.00% | – |
| CLH | New | Clean Harbors Inc | $12,000 | – | 104 | +100.0% | 0.00% | – |
| ITUB | Buy | Itau Unibanco Holding ADRspon adr rep pfd | $10,000 | +66.7% | 1,815 | +21.6% | 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 2022-04-19
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.