$2.51 Billion is the total value of FARMERS & MERCHANTS INVESTMENTS INC's 1744 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares S&P 500 Index Fundcore s&p500 etf | $134,583,892 | +10.1% | 327,391 | +2.9% | 5.36% | +6.6% |
| IJR | Buy | iShares S&P Small Cap 600 Index ETFcore s&p scp etf | $79,498,134 | +8.4% | 822,111 | +6.1% | 3.16% | +4.9% |
| IJH | Buy | iShares S&P Midcap 400core s&p mcp etf | $64,127,015 | +11.3% | 256,344 | +7.7% | 2.55% | +7.9% |
| SLQD | Buy | iShares 0-5 Yr Inv Grd Corp Bond ETF0-5yr invt gr cp | $55,499,322 | +3.5% | 1,144,788 | +2.2% | 2.21% | +0.3% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $53,164,178 | +8.6% | 1,315,945 | +4.8% | 2.12% | +5.2% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $32,953,282 | +18.9% | 446,340 | +15.7% | 1.31% | +15.2% |
| LOW | Buy | Lowe's Companies, Inc | $31,950,807 | +4.9% | 159,778 | +4.6% | 1.27% | +1.7% |
| PEP | Buy | PepsiCo Inc | $29,907,773 | +7.3% | 164,058 | +6.4% | 1.19% | +3.9% |
| WCC | Buy | Wesco International Inc | $29,297,693 | +24.8% | 189,580 | +1.1% | 1.17% | +21.0% |
| JNJ | Buy | Johnson & Johnson | $25,153,555 | -8.9% | 162,281 | +3.8% | 1.00% | -11.8% |
| TXN | Buy | Texas Instruments Inc | $23,946,555 | +15.4% | 128,738 | +2.5% | 0.95% | +11.7% |
| WMT | Buy | Walmart, Inc | $23,822,022 | +8.3% | 161,560 | +4.1% | 0.95% | +4.9% |
| JPM | Buy | JPMorgan Chase & Co. | $22,745,480 | -2.2% | 174,549 | +0.7% | 0.90% | -5.2% |
| CVS | Buy | CVS Health Corporation | $22,644,561 | -15.5% | 304,731 | +5.9% | 0.90% | -18.2% |
| PG | Buy | Procter & Gamble Co | $22,565,938 | +3.1% | 151,765 | +5.1% | 0.90% | -0.1% |
| ORCL | Buy | Oracle Corp | $21,767,718 | +18.8% | 234,263 | +4.5% | 0.87% | +15.0% |
| APD | Buy | Air Products & Chemicals Inc | $21,280,825 | -3.3% | 74,095 | +3.7% | 0.85% | -6.4% |
| MCD | Buy | McDonald's Corp | $20,793,198 | +10.6% | 74,365 | +4.3% | 0.83% | +7.3% |
| ABT | Buy | Abbott Laboratories | $19,276,664 | -3.5% | 190,368 | +4.7% | 0.77% | -6.5% |
| CVX | Buy | Chevron Corp | $19,180,763 | -8.2% | 117,558 | +1.0% | 0.76% | -11.1% |
| VTIP | Buy | Vanguard Short-Term Inflation -Protected Securities ETFstrm infproidx | $18,709,575 | +7.3% | 391,250 | +4.8% | 0.74% | +3.9% |
| AMD | Buy | Advanced Micro Devices Inc | $18,589,557 | +58.1% | 189,670 | +4.5% | 0.74% | +53.2% |
| APH | Buy | Amphenol Corp Cl Acl a | $17,284,107 | +8.5% | 211,504 | +1.1% | 0.69% | +5.0% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $16,222,646 | +17.6% | 156,393 | +0.1% | 0.65% | +13.9% |
| EMR | Buy | Emerson Electric Co | $16,036,548 | -5.2% | 184,032 | +4.5% | 0.64% | -8.2% |
| SYY | Buy | Sysco Corp | $15,623,706 | +1.3% | 202,301 | +0.3% | 0.62% | -1.9% |
| CMCSA | Buy | Comcast Corp Class Acl a | $15,226,097 | +9.2% | 401,638 | +0.7% | 0.61% | +5.8% |
| ROP | Buy | Roper Technologies Inc | $15,080,412 | +57.5% | 34,220 | +54.4% | 0.60% | +52.3% |
| ICLR | Buy | ICON PLC | $15,070,270 | +13.0% | 70,557 | +2.8% | 0.60% | +9.5% |
| SBUX | Buy | Starbucks Corp | $14,572,889 | +5.1% | 139,949 | +0.1% | 0.58% | +1.8% |
| DOV | Buy | Dover Corp | $14,521,817 | +18.9% | 95,576 | +6.0% | 0.58% | +15.1% |
| ABBV | Buy | Abbvie Inc | $14,408,323 | +6.7% | 90,408 | +8.2% | 0.57% | +3.4% |
| OXY | Buy | Occidental Petroleum Corp | $14,336,175 | -0.7% | 229,636 | +0.2% | 0.57% | -3.7% |
| MRK | Buy | Merck & Co., Inc | $14,214,449 | -3.8% | 133,607 | +0.3% | 0.57% | -6.8% |
| VOO | Buy | Vanguard S&P 500 ETF | $14,011,240 | +7.2% | 37,257 | +0.1% | 0.56% | +3.9% |
| New | New Linde PLC | $13,459,446 | – | 37,867 | +100.0% | 0.54% | – | |
| HON | Buy | Honeywell Intl Inc | $13,242,896 | -10.5% | 69,291 | +0.4% | 0.53% | -13.3% |
| NUE | Buy | Nucor Corp | $13,225,876 | +17.8% | 85,621 | +0.5% | 0.53% | +14.1% |
| SYK | Buy | Stryker Corp | $12,805,613 | +18.8% | 44,858 | +1.7% | 0.51% | +15.1% |
| ENB | Buy | Enbridge Inc | $12,355,564 | -1.2% | 323,868 | +1.3% | 0.49% | -4.3% |
| BAC | Buy | Bank of America Corp | $12,093,195 | -10.9% | 422,839 | +3.2% | 0.48% | -13.8% |
| ADP | Buy | Automatic Data Processing | $11,802,507 | -0.9% | 53,014 | +6.3% | 0.47% | -3.9% |
| HD | Buy | Home Depot Inc | $11,261,779 | -6.3% | 38,160 | +0.3% | 0.45% | -9.3% |
| BMY | Buy | Bristol Myers Squibb Co | $10,895,809 | -3.1% | 157,204 | +0.5% | 0.43% | -6.1% |
| BKH | Buy | Black Hills Corp | $10,909,927 | -8.9% | 172,899 | +1.6% | 0.43% | -11.8% |
| AFL | Buy | Aflac Inc common | $10,746,967 | -0.7% | 166,568 | +10.7% | 0.43% | -3.8% |
| AMZN | Buy | Amazon.com, Inc. | $10,614,700 | +26.1% | 102,766 | +2.6% | 0.42% | +22.3% |
| HYG | Buy | iShares iBoxx H/Y Corp Bond Fund ETFiboxx hi yd etf | $9,991,790 | +5.6% | 132,254 | +2.9% | 0.40% | +2.3% |
| ROST | Buy | Ross Stores Inc | $9,838,463 | -6.8% | 92,702 | +1.9% | 0.39% | -9.7% |
| VZ | Buy | Verizon Communications | $9,419,741 | +8.6% | 242,215 | +10.0% | 0.38% | +5.3% |
| DUK | Buy | Duke Energy Corporation | $9,278,002 | -5.1% | 96,175 | +1.3% | 0.37% | -8.2% |
| COF | Buy | Capital One Financial Common | $8,764,984 | +4.2% | 91,150 | +0.7% | 0.35% | +0.9% |
| TGT | Buy | Target Corp | $8,654,830 | +12.2% | 52,254 | +1.0% | 0.34% | +8.8% |
| KO | Buy | Coca-Cola Co | $8,365,924 | +8.5% | 134,869 | +11.3% | 0.33% | +5.0% |
| GPC | Buy | Genuine Parts | $7,791,794 | +5.1% | 46,571 | +9.0% | 0.31% | +1.6% |
| GWW | Buy | W W Grainger Inc | $7,368,889 | +41.8% | 10,698 | +14.5% | 0.29% | +36.9% |
| AEP | Buy | American Elec Pwr Inc | $7,347,079 | -4.2% | 80,746 | +0.0% | 0.29% | -7.3% |
| GIS | Buy | General Mills, Inc. | $7,202,142 | +4.3% | 84,275 | +2.3% | 0.29% | +1.1% |
| BDX | Buy | Becton Dickinson and Co | $7,051,920 | +8.0% | 28,488 | +11.0% | 0.28% | +4.9% |
| TJX | Buy | TJX Companies Inc | $7,066,426 | -1.5% | 90,179 | +0.0% | 0.28% | -4.7% |
| EW | Buy | Edwards Lifesciences Corp | $6,496,456 | +12.0% | 78,526 | +1.0% | 0.26% | +8.8% |
| ATR | Buy | AptarGroup Inc | $6,517,588 | +7.5% | 55,145 | +0.1% | 0.26% | +4.0% |
| AME | Buy | AMETEK Inc | $6,478,666 | +4.3% | 44,579 | +0.3% | 0.26% | +1.2% |
| CAT | Buy | Caterpillar Inc | $6,324,451 | -4.2% | 27,637 | +0.3% | 0.25% | -7.0% |
| SLB | Buy | Schlumberger Ltd | $6,189,546 | -4.4% | 126,060 | +4.1% | 0.25% | -7.5% |
| FDX | Buy | FedEx Corp | $5,977,298 | +32.4% | 26,160 | +0.3% | 0.24% | +28.0% |
| ITT | Buy | ITT Inc. | $5,860,806 | +6.8% | 67,912 | +0.3% | 0.23% | +3.1% |
| KMB | Buy | Kimberly Clark Corp | $5,834,678 | -1.1% | 43,471 | +0.1% | 0.23% | -4.1% |
| BAH | Buy | Booz Allen Hamilton Holding Corpcl a | $5,763,835 | -11.0% | 62,184 | +0.4% | 0.23% | -13.9% |
| DAL | Buy | Delta Air Lines Inc | $5,459,428 | +7.4% | 156,341 | +1.1% | 0.22% | +3.8% |
| VMW | Buy | VMware Inc. | $5,291,018 | +1.7% | 42,379 | +0.0% | 0.21% | -1.4% |
| O | Buy | Realty Income Corp | $5,084,849 | +1.5% | 80,304 | +1.7% | 0.20% | -1.9% |
| EXPD | Buy | Expeditors International of Washington, Inc. | $5,004,073 | +13.2% | 45,442 | +6.8% | 0.20% | +9.3% |
| ROK | Buy | Rockwell Automation Inc. | $4,956,077 | +16.9% | 16,889 | +2.6% | 0.20% | +13.2% |
| IWS | Buy | iShares Russell Midcap Value Index Fundrus mdcp val etf | $4,887,643 | +1.9% | 46,023 | +1.0% | 0.20% | -1.0% |
| WEC | Buy | WEC Energy Group Inc | $4,883,960 | +1.1% | 51,524 | +0.0% | 0.19% | -2.0% |
| FTS | Buy | Fortis Inc | $4,752,770 | +6.8% | 111,751 | +0.6% | 0.19% | +3.3% |
| VGK | Buy | Vanguard MSCI European ETFftse europe etf | $4,558,207 | +25.1% | 74,786 | +13.7% | 0.18% | +20.7% |
| DLR | Buy | Digital Realty Trust Inc. | $4,442,137 | -1.1% | 45,185 | +0.9% | 0.18% | -4.3% |
| NVS | Buy | Novartis AG - ADRsponsored adr | $4,349,944 | +6.2% | 47,282 | +4.7% | 0.17% | +3.0% |
| TROW | Buy | T. Rowe Price Group Inc | $4,187,800 | +7.3% | 37,093 | +3.7% | 0.17% | +4.4% |
| MMM | Buy | 3M Company | $4,063,763 | -10.9% | 38,662 | +1.6% | 0.16% | -13.4% |
| KHC | Buy | Kraft Heinz Co | $3,898,168 | -4.0% | 100,806 | +1.0% | 0.16% | -7.2% |
| IWO | Buy | iShares Russell 2000 Growth Index Fdrus 2000 grw etf | $3,649,080 | +20.1% | 16,088 | +13.6% | 0.14% | +16.0% |
| OTIS | Buy | Otis Worldwide Corp | $3,621,435 | +12.3% | 42,908 | +4.2% | 0.14% | +8.3% |
| CARR | Buy | Carrier Global Corp | $3,492,647 | +12.1% | 76,342 | +1.1% | 0.14% | +8.6% |
| DOW | Buy | Dow Inc | $3,201,324 | +11.0% | 58,397 | +2.1% | 0.13% | +7.6% |
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe etf | $3,132,218 | +9.1% | 43,795 | +0.1% | 0.12% | +5.9% |
| VIG | Buy | Vanguard Dividend Appreciation Index ETFdiv app etf | $3,127,481 | +3.7% | 20,307 | +2.2% | 0.12% | 0.0% |
| FTV | Buy | Fortive Corp | $2,895,180 | +6.2% | 42,470 | +0.1% | 0.12% | +2.7% |
| CL | Buy | Colgate Palmolive Co | $2,768,225 | -2.0% | 36,836 | +2.7% | 0.11% | -5.2% |
| New | Safehold Inc REIT | $2,430,738 | – | 82,763 | +100.0% | 0.10% | – | |
| C | Buy | Citigroup Inc | $2,370,665 | +484.7% | 50,558 | +464.0% | 0.09% | +452.9% |
| WBA | Buy | Walgreens Boots Alliance Inc | $2,327,511 | -5.9% | 67,308 | +1.7% | 0.09% | -8.8% |
| MA | Buy | Mastercard Inc - class Acl a | $2,317,829 | +4.9% | 6,378 | +0.3% | 0.09% | +1.1% |
| EEM | Buy | iShares MSCI Emerging Mkts Index Fdmsci emg mkt etf | $2,192,200 | +6.8% | 55,555 | +2.5% | 0.09% | +3.6% |
| VO | Buy | Vanguard Mid-Cap Index ETFmid cap etf | $2,099,287 | +12.2% | 9,953 | +8.4% | 0.08% | +9.1% |
| PII | Buy | Polaris Inc | $1,945,539 | +13.6% | 17,586 | +3.7% | 0.08% | +10.0% |
| IWN | Buy | iShares Russell 2000 Value Index Fundrus 2000 val etf | $1,910,470 | +16.7% | 13,943 | +18.1% | 0.08% | +13.4% |
| T | Buy | AT&T Inc | $1,890,928 | +5.7% | 98,230 | +1.1% | 0.08% | +2.7% |
| IJK | Buy | iShares S&P MidCap 400/Barra Growth Index Funds&p mc 400gr etf | $1,762,936 | +10.3% | 24,653 | +5.4% | 0.07% | +6.1% |
| HBI | Buy | Hanesbrands Inc | $1,578,473 | -15.9% | 300,090 | +1.7% | 0.06% | -18.2% |
| VBR | Buy | Vanguard Small-Cap Value Index ETFsm cp val etf | $1,540,131 | +3.6% | 9,701 | +3.6% | 0.06% | 0.0% |
| FSS | Buy | Federal Signal Corporation | $1,333,024 | +16.7% | 24,590 | +0.0% | 0.05% | +12.8% |
| ITOT | Buy | iShares Core S&P Total US Stock Market ETFcore s&p ttl stk | $1,312,794 | +123.5% | 14,498 | +109.3% | 0.05% | +116.7% |
| YUM | Buy | Yum! Brands Inc | $1,218,306 | +3.7% | 9,224 | +0.5% | 0.05% | 0.0% |
| BIIB | Buy | Biogen Inc | $1,134,918 | +0.8% | 4,082 | +0.4% | 0.04% | -2.2% |
| CLX | Buy | Clorox Co Common | $1,020,964 | +15.2% | 6,452 | +2.2% | 0.04% | +13.9% |
| QUAL | Buy | IShares Edge MSCI USA Quality Factor ETFmsci usa qlt fct | $1,010,634 | +9.1% | 8,146 | +0.2% | 0.04% | +5.3% |
| ETN | Buy | Eaton Corp PLC | $856,700 | +15.8% | 5,000 | +6.0% | 0.03% | +13.3% |
| PAYX | Buy | Paychex Inc | $785,171 | +2.6% | 6,852 | +3.5% | 0.03% | 0.0% |
| PM | Buy | Philip Morris International Inc | $790,934 | -0.5% | 8,133 | +3.5% | 0.03% | -6.1% |
| GLD | Buy | Spdr Gold Trust | $749,187 | +8.5% | 4,089 | +0.4% | 0.03% | +7.1% |
| DE | Buy | Deere & Company | $705,612 | -3.5% | 1,709 | +0.2% | 0.03% | -6.7% |
| XEL | Buy | Xcel Energy | $644,726 | -3.8% | 9,560 | +0.1% | 0.03% | -7.1% |
| CAG | Buy | ConAgra Brands Inc | $646,933 | -1.3% | 17,224 | +1.7% | 0.03% | -3.7% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $628,444 | +2.8% | 8,590 | +6.2% | 0.02% | 0.0% |
| IAU | Buy | iShares Gold Trust ETFishares new | $613,578 | +17.5% | 16,419 | +8.8% | 0.02% | +14.3% |
| GSLC | Buy | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFactivebeta us lg | $583,972 | +23.9% | 7,190 | +16.1% | 0.02% | +21.1% |
| MO | Buy | Altria Group Inc | $575,866 | -0.3% | 12,906 | +2.1% | 0.02% | -4.2% |
| TMUS | Buy | T-Mobile US, Inc. | $564,007 | +12.4% | 3,894 | +8.6% | 0.02% | +4.8% |
| TSLA | Buy | Tesla Inc | $533,587 | +75.2% | 2,572 | +4.0% | 0.02% | +61.5% |
| OMC | Buy | Omnicom Group Inc | $477,926 | +16.3% | 5,066 | +0.6% | 0.02% | +11.8% |
| VGT | Buy | Vanguard Information Technology Index ETFinf tech etf | $477,597 | +216.1% | 1,239 | +161.9% | 0.02% | +216.7% |
| UL | Buy | Unilever Plc ADRspon adr new | $389,839 | +9.8% | 7,507 | +6.5% | 0.02% | +6.7% |
| XLE | Buy | Energy Select Sector SPDR Fundenergy | $411,748 | -4.7% | 4,971 | +0.6% | 0.02% | -11.1% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $316,040 | +20.9% | 1,267 | +3.3% | 0.01% | +18.2% |
| LUV | Buy | Southwest Airlines Co. | $290,420 | +176.0% | 8,925 | +185.6% | 0.01% | +200.0% |
| CRM | Buy | Salesforce Inc | $305,663 | +54.8% | 1,530 | +2.8% | 0.01% | +50.0% |
| SCHW | Buy | The Charles Schwab Corporation | $286,309 | +242.2% | 5,466 | +443.9% | 0.01% | +266.7% |
| EFV | Buy | iShares MSCI EAFE Value ETFeafe value etf | $241,679 | +20.5% | 4,980 | +13.9% | 0.01% | +25.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $256,462 | +4.0% | 1,985 | +2.6% | 0.01% | 0.0% |
| BK | Buy | Bank of New York Mellon Corporation | $224,292 | +5.4% | 4,936 | +5.6% | 0.01% | 0.0% |
| TRV | Buy | Travelers Companies, Inc | $193,350 | -5.2% | 1,128 | +3.7% | 0.01% | 0.0% |
| PLD | Buy | Prologis Inc | $193,518 | +11.1% | 1,551 | +0.4% | 0.01% | +14.3% |
| New | GE HealthCare Technologies Inc | $180,466 | – | 2,200 | +100.0% | 0.01% | – | |
| VTV | Buy | Vanguard Value ETFvalue etf | $142,944 | +12.4% | 1,035 | +14.2% | 0.01% | +20.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $158,368 | +26.3% | 2,369 | +16.4% | 0.01% | +20.0% |
| AWR | Buy | American States Water Company | $145,957 | +90.9% | 1,642 | +98.8% | 0.01% | +100.0% |
| AMAT | Buy | Applied Materials Common | $150,098 | +124.4% | 1,222 | +77.9% | 0.01% | +100.0% |
| MNST | Buy | Monster Beverage Corp | $133,729 | -9.0% | 2,476 | +71.0% | 0.01% | -16.7% |
| PXD | Buy | Pioneer Natural Resources | $105,592 | -3.3% | 517 | +8.2% | 0.00% | 0.0% |
| MPC | Buy | Marathon Petroleum Corp | $104,493 | +56.1% | 775 | +34.8% | 0.00% | +33.3% |
| REGN | Buy | Regeneron Pharmaceuticals | $110,925 | +2096.5% | 135 | +1828.6% | 0.00% | – |
| STLD | Buy | Steel Dynamics, Inc. | $99,945 | +478.0% | 884 | +399.4% | 0.00% | +300.0% |
| NOW | Buy | ServiceNow, Inc. | $72,496 | +26.2% | 156 | +5.4% | 0.00% | +50.0% |
| XLRE | New | Real Estate Select Sect SPDR Fund ETFrl est sel sec | $76,629 | – | 2,050 | +100.0% | 0.00% | – |
| HPE | Buy | Hewlett Packard Enterprise Co | $80,431 | +0.2% | 5,049 | +0.4% | 0.00% | 0.0% |
| FBHS | Buy | Fortune Brands Innovations Inc | $71,768 | +3.9% | 1,222 | +1.0% | 0.00% | 0.0% |
| CME | Buy | CME Group, Inc | $81,013 | +32.0% | 423 | +15.9% | 0.00% | 0.0% |
| CCI | Buy | Crown Castle Inc | $71,203 | +6.5% | 532 | +7.9% | 0.00% | 0.0% |
| MBB | Buy | iShares Barclays MBS Bond Fund ETFmbs etf | $71,048 | +4.6% | 750 | +2.5% | 0.00% | 0.0% |
| IYC | New | iShares US Consumer Discretionary ETFus consum discre | $81,768 | – | 1,264 | +100.0% | 0.00% | – |
| PEG | Buy | Public Svc Enterprises Common | $49,773 | +26.5% | 797 | +24.1% | 0.00% | 0.0% |
| XRAY | Buy | Dentsply Sirona Inc | $49,886 | +35.1% | 1,270 | +9.5% | 0.00% | 0.0% |
| IXUS | New | iShares Core MSCI Total International Stock ETFcore msci total | $42,746 | – | 690 | +100.0% | 0.00% | – |
| ICE | Buy | Intercontinental Exchange, Inc | $46,096 | +21.4% | 442 | +19.5% | 0.00% | 0.0% |
| Buy | Constellation Energy Corp | $61,466 | -4.8% | 783 | +4.5% | 0.00% | -33.3% | |
| EZU | Buy | iShares MSCI Eurozone ETFmsci eurzone etf | $40,662 | +34.1% | 902 | +17.4% | 0.00% | +100.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $53,562 | +12.4% | 170 | +3.0% | 0.00% | 0.0% |
| MUB | Buy | iShares National Muni Bond Cl Enational mun etf | $53,331 | +42.8% | 495 | +39.8% | 0.00% | 0.0% |
| EL | Buy | Estee Lauder Companies Inccl a | $43,131 | +3.5% | 175 | +4.2% | 0.00% | 0.0% |
| IR | Buy | Ingersoll-Rand Inc | $39,504 | +152.9% | 679 | +127.1% | 0.00% | +100.0% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $52,010 | +21.2% | 509 | +4.5% | 0.00% | 0.0% |
| CBOE | Buy | CBOE Global Markets Inc | $57,992 | +9.0% | 432 | +1.9% | 0.00% | 0.0% |
| ING | Buy | ING Groep N.V. - Spons ADRsponsored adr | $14,102 | +13.4% | 1,188 | +16.2% | 0.00% | 0.0% |
| CSQ | Buy | Calamos Strategic Total Return Fund | $29,218 | +5.1% | 2,087 | +0.7% | 0.00% | 0.0% |
| EVRG | Buy | Evergy Inc | $24,326 | +0.9% | 398 | +3.9% | 0.00% | 0.0% |
| HPQ | Buy | HP Inc | $36,541 | +30.6% | 1,245 | +19.6% | 0.00% | 0.0% |
| AWK | Buy | American Water Works Co Inc | $18,165 | -2.3% | 124 | +1.6% | 0.00% | 0.0% |
| CPK | Buy | Chesapeake Utilities Corporation | $29,054 | +8.8% | 227 | +0.4% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR Inc | $26,572 | +14.7% | 363 | +55.1% | 0.00% | 0.0% |
| IDV | Buy | iShares Dow Jones EPAC Select Dividend Index Fundintl sel div etf | $16,961 | +319.1% | 617 | +314.1% | 0.00% | – |
| APTV | Buy | Aptiv PLC | $21,653 | +31.4% | 193 | +9.0% | 0.00% | 0.0% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $28,878 | +17.8% | 205 | +5.7% | 0.00% | 0.0% |
| ALL | Buy | Allstate Corp | $23,824 | -14.7% | 215 | +4.4% | 0.00% | 0.0% |
| FICO | Buy | Fair Isaac Corp common | $15,459 | +115.2% | 22 | +83.3% | 0.00% | – |
| SPEM | New | SPDR Portfolio Emerging Markets ETFportfolio emg mk | $17,918 | – | 525 | +100.0% | 0.00% | – |
| UBER | Buy | Uber Technologies Inc | $34,902 | +41.1% | 1,101 | +10.1% | 0.00% | 0.0% |
| VPL | New | Vanguard FTSE Pacific ETFftse pacific etf | $32,961 | – | 486 | +100.0% | 0.00% | – |
| TFI | Buy | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFnuveen blmbrg mu | $19,992 | +564.0% | 427 | +547.0% | 0.00% | – |
| BP | Buy | BP PLC - Spons ADRsponsored adr | $14,835 | +24.9% | 391 | +15.0% | 0.00% | – |
| FBT | New | First Trust NYSE Arca Biotechnology Index Fund ETFny arca biotech | $26,820 | – | 173 | +100.0% | 0.00% | – |
| FSLR | Buy | First Solar Inc. | $17,400 | +158.1% | 80 | +77.8% | 0.00% | – |
| SNY | Buy | Sanofi ADRsponsored adr | $16,435 | +29.0% | 302 | +14.8% | 0.00% | 0.0% |
| CAH | Buy | Cardinal Health Inc | $17,365 | +2158.1% | 230 | +2200.0% | 0.00% | – |
| CLI | Buy | Veris Residential Inc REIT | $849 | -1.3% | 58 | +7.4% | 0.00% | – |
| MD | Buy | Pediatrix Medical Group Inc | $895 | +11.6% | 60 | +11.1% | 0.00% | – |
| MAA | Buy | Mid-America Apartment Communities, Inc. | $12,536 | +2.4% | 83 | +6.4% | 0.00% | -100.0% |
| MLHR | Buy | Herman Miller, Inc. | $1,125 | +7.0% | 55 | +10.0% | 0.00% | – |
| MODV | Buy | ModivCare Inc | $757 | +5.4% | 9 | +12.5% | 0.00% | – |
| MOGA | Buy | Moog Inc - Cl Acl a | $2,317 | +32.0% | 23 | +15.0% | 0.00% | – |
| NGG | New | National Grid Plc - SP ADRsponsored adr ne | $2,176 | – | 32 | +100.0% | 0.00% | – |
| New | New York Mortgage Trust Inc REIT | $618 | – | 62 | +100.0% | 0.00% | – | |
| NXGN | Buy | NextGen Healthcare Inc | $714 | +2.7% | 41 | +10.8% | 0.00% | – |
| NICE | New | Nice Ltd ADRsponsored adr | $1,831 | – | 8 | +100.0% | 0.00% | – |
| New | NioCorp Developments Ltd | $6,214 | – | 977 | +100.0% | 0.00% | – | |
| NOG | New | Northern Oil and Gas Inc | $1,669 | – | 55 | +100.0% | 0.00% | – |
| NWBI | Buy | Northwest Bancshares Inc | $1,083 | -7.8% | 90 | +7.1% | 0.00% | – |
| OAS | New | Chord Energy Corp | $2,827 | – | 21 | +100.0% | 0.00% | – |
| ONTO | Buy | Onto Innovation Inc | $3,252 | +36.5% | 37 | +5.7% | 0.00% | – |
| OFIX | Buy | Orthofix Medical Inc | $402 | +40.1% | 24 | +71.4% | 0.00% | – |
| OTTR | New | Otter Tail Corporation | $2,313 | – | 32 | +100.0% | 0.00% | – |
| PANW | New | Palo Alto Networks, Inc. | $3,396 | – | 17 | +100.0% | 0.00% | – |
| PCTY | Buy | Paylocity Holding Corp | $3,578 | +15.1% | 18 | +12.5% | 0.00% | – |
| PNTG | Buy | The Pennant Group Inc | $286 | +52.9% | 20 | +17.6% | 0.00% | – |
| PGNY | Buy | Progyny Inc | $803 | +17.2% | 25 | +13.6% | 0.00% | – |
| PFS | Buy | Provident Financial Services Inc | $1,055 | -1.2% | 55 | +10.0% | 0.00% | – |
| PUK | New | Prudential Plc ADR Repstg 2 CORP COMMONadr | $2,133 | – | 78 | +100.0% | 0.00% | – |
| Buy | RXO Inc | $1,571 | +86.4% | 80 | +63.3% | 0.00% | – | |
| RDNT | Buy | Radnet Inc | $876 | +50.0% | 35 | +12.9% | 0.00% | – |
| RMBS | Buy | Rambus Inc. | $4,306 | +58.2% | 84 | +10.5% | 0.00% | – |
| REZI | Buy | Resideo Technologies, Inc | $2,175 | +19.1% | 119 | +7.2% | 0.00% | – |
| New | Rivian Automotive Inc Cl A | $232 | – | 15 | +100.0% | 0.00% | – | |
| SPSC | Buy | SPS Commerce Inc | $4,264 | +23.0% | 28 | +3.7% | 0.00% | – |
| CWB | New | SPDR Barclays Capital Convertible Bond ETFbbg conv sec etf | $805 | – | 12 | +100.0% | 0.00% | – |
| SHM | New | SPDR Nuveen Barclays Short Term Muni Bond ETFnuveen blmbrg sh | $9,082 | – | 191 | +100.0% | 0.00% | – |
| Buy | SPX Technologies Inc | $2,400 | +14.2% | 34 | +6.2% | 0.00% | – | |
| SCHH | New | Schwab US REIT ETFus reit etf | $4,290 | – | 220 | +100.0% | 0.00% | – |
| SBCF | Buy | Seacoast Banking Corp of Florida | $1,469 | -14.3% | 62 | +12.7% | 0.00% | – |
| SEE | Buy | Sealed Air | $4,775 | -3.3% | 104 | +5.1% | 0.00% | – |
| SCI | Buy | Service Corp Intl | $6,053 | +21.6% | 88 | +22.2% | 0.00% | – |
| SFNC | Buy | Simmons First National Corpcl a $1 par | $1,749 | -7.9% | 100 | +13.6% | 0.00% | – |
| SITC | Buy | SITE Centers Corp REIT | $1,719 | -5.4% | 140 | +5.3% | 0.00% | – |
| SIX | Buy | Six Flags Entertainment Corp. | $1,469 | +26.3% | 55 | +10.0% | 0.00% | – |
| SONY | New | Sony Group Corp ADRsponsored adr | $2,176 | – | 24 | +100.0% | 0.00% | – |
| SSB | New | SouthState Corp | $2,138 | – | 30 | +100.0% | 0.00% | – |
| SPLK | New | Splunk Inc | $1,726 | – | 18 | +100.0% | 0.00% | – |
| STWD | New | Starwood Property Trust Inc REIT | $2,034 | – | 115 | +100.0% | 0.00% | – |
| STC | Buy | Stewart Information Services Corp | $807 | +4.9% | 20 | +11.1% | 0.00% | – |
| STM | New | STMicroelectronics NVny registry | $2,568 | – | 48 | +100.0% | 0.00% | – |
| SHO | Buy | Sunstone Hotel Investors Inc REIT | $1,531 | +10.1% | 155 | +7.6% | 0.00% | – |
| TR | Buy | Tootsie Roll Industries, Inc. | $629 | +23.1% | 14 | +16.7% | 0.00% | – |
| TRMK | Buy | Trustmark Corp | $1,235 | -13.7% | 50 | +22.0% | 0.00% | – |
| Buy | Two Harbors Investment Corp REIT | $1,103 | +2.9% | 75 | +10.3% | 0.00% | – | |
| SLCA | Buy | US Silica Holdings Inc | $693 | +8.6% | 58 | +13.7% | 0.00% | – |
| USFD | New | US Foods Holding Corp | $2,955 | – | 80 | +100.0% | 0.00% | – |
| UTL | Buy | Unitil Corp | $742 | +31.3% | 13 | +18.2% | 0.00% | – |
| UNIT | Buy | Uniti Group Inc | $785 | -14.5% | 221 | +33.1% | 0.00% | – |
| MTN | New | Vail Resorts, Inc. | $1,636 | – | 7 | +100.0% | 0.00% | – |
| VTR | Buy | Ventas Inc | $11,705 | -2.0% | 270 | +1.9% | 0.00% | – |
| VBTX | Buy | Veritex Holdings Inc | $712 | -29.6% | 39 | +8.3% | 0.00% | – |
| VCEL | Buy | Vericel Corp | $1,026 | +21.7% | 35 | +9.4% | 0.00% | – |
| New | Vitesse Energy Inc | $190 | – | 10 | +100.0% | 0.00% | – | |
| VOD | Buy | Vodafone Group PLC - SP ADRsponsored adr | $1,800 | +707.2% | 163 | +640.9% | 0.00% | – |
| WPP | New | WPP PLC ADRadr | $2,262 | – | 38 | +100.0% | 0.00% | – |
| WABC | Buy | Westamerica BanCorp | $886 | -16.6% | 20 | +11.1% | 0.00% | – |
| ZYXI | Buy | Zynex Inc | $216 | +19.3% | 18 | +38.5% | 0.00% | – |
| AXTA | New | Axalta Coating Systems Ltd | $1,817 | – | 60 | +100.0% | 0.00% | – |
| RE | Buy | Everest Re Group, Ltd. | $10,741 | +20.1% | 30 | +11.1% | 0.00% | – |
| JRVR | Buy | James River Group Holdings | $578 | +10.5% | 28 | +12.0% | 0.00% | – |
| NBR | Buy | Nabors Industries Ltd | $853 | -8.2% | 7 | +16.7% | 0.00% | – |
| VAL | New | Valaris Ltdcl a | $976 | – | 15 | +100.0% | 0.00% | – |
| ASML | New | ASML Holding | $2,042 | – | 3 | +100.0% | 0.00% | – |
| AIR | Buy | AAR Corp | $1,364 | +38.1% | 25 | +13.6% | 0.00% | – |
| ABB | New | Abb Ltd ADRsponsored adr | $1,989 | – | 58 | +100.0% | 0.00% | – |
| AKR | Buy | Acadia Realty Trust REIT | $977 | +8.1% | 70 | +11.1% | 0.00% | – |
| WMS | New | Advanced Drainage Systems Inc | $1,263 | – | 15 | +100.0% | 0.00% | – |
| ALG | Buy | Alamo Group Inc | $1,473 | +48.6% | 8 | +14.3% | 0.00% | – |
| ALRM | Buy | Alarm.com Holdings Inc | $1,911 | +10.3% | 38 | +8.6% | 0.00% | – |
| ALGT | Buy | Allegiant Travel Co | $1,104 | +62.4% | 12 | +20.0% | 0.00% | – |
| ALGM | Buy | Allegro MicroSystems Inc | $1,200 | +100.0% | 25 | +25.0% | 0.00% | – |
| AMSF | Buy | Amerisafe Inc | $734 | +8.6% | 15 | +15.4% | 0.00% | – |
| ANDE | Buy | The Andersons Inc | $992 | +28.8% | 24 | +9.1% | 0.00% | – |
| ANIK | Buy | Anika Therapeutics Inc | $345 | +29.7% | 12 | +33.3% | 0.00% | – |
| APOG | Buy | Apogee Enterprises, Inc. | $779 | +16.8% | 18 | +20.0% | 0.00% | – |
| AIT | Buy | Applied Industrial Technologies, Inc. | $4,264 | +20.8% | 30 | +7.1% | 0.00% | – |
| ARMK | New | Aramark | $3,580 | – | 100 | +100.0% | 0.00% | – |
| AROC | Buy | Archrock Inc | $977 | +18.3% | 100 | +8.7% | 0.00% | – |
| ACA | Buy | Arcosa Inc | $4,228 | +19.7% | 67 | +3.1% | 0.00% | – |
| ARR | Buy | ARMOUR Residential REIT Inc | $525 | +6.1% | 100 | +13.6% | 0.00% | – |
| AZN | New | Astrazeneca Plc ADRsponsored adr | $2,013 | – | 29 | +100.0% | 0.00% | – |
| ALV | New | Autoliv Inc | $2,801 | – | 30 | +100.0% | 0.00% | – |
| BGS | Buy | B&G Foods Inc. | $854 | +56.4% | 55 | +12.2% | 0.00% | – |
| BCPC | Buy | Balchem Corp | $3,162 | +12.6% | 25 | +8.7% | 0.00% | – |
| TBBK | Buy | The Bancorp Inc | $1,253 | +16.2% | 45 | +18.4% | 0.00% | – |
| BANC | Buy | Banc of California Inc | $501 | -10.2% | 40 | +14.3% | 0.00% | – |
| BCS | New | Barclays Plc ADRadr | $1,718 | – | 239 | +100.0% | 0.00% | – |
| B | Buy | Barnes Group Inc. | $1,611 | +12.7% | 40 | +14.3% | 0.00% | – |
| WRB | Buy | Berkley (W.R.) Corporation | $9,339 | -5.4% | 150 | +10.3% | 0.00% | – |
| BHP | New | BHP Billiton Ltdsponsored ads | $2,029 | – | 32 | +100.0% | 0.00% | – |
| New | Bowlero Corp | $3,390 | – | 200 | +100.0% | 0.00% | – | |
| BDN | Buy | Brandywine Realty Trustsh ben int new | $615 | -12.3% | 130 | +14.0% | 0.00% | – |
| BRKL | Buy | Brookline Bancorp Inc | $683 | -5.4% | 65 | +27.5% | 0.00% | – |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $9,838 | +23.5% | 99 | +13.8% | 0.00% | – |
| CI | Buy | Cigna Group | $5,622 | -5.7% | 22 | +22.2% | 0.00% | – |
| CPE | Buy | Callon Petroleum Co | $1,204 | +1.4% | 36 | +12.5% | 0.00% | – |
| CSII | Buy | Cardiovascular Systems Inc | $636 | +72.8% | 32 | +18.5% | 0.00% | – |
| CENTA | Buy | Central Garden & Pet Cocl a non-vtg | $1,289 | +16.1% | 33 | +6.5% | 0.00% | – |
| GTLS | Buy | Chart Industries Inc | $2,257 | +22.4% | 18 | +12.5% | 0.00% | – |
| CLFD | Buy | Clearfield Inc | $466 | -38.1% | 10 | +25.0% | 0.00% | – |
| COLB | Buy | Columbia Banking System Inc | $2,485 | +37.4% | 116 | +93.3% | 0.00% | – |
| FIX | Buy | Comfort Systems USA Inc | $4,087 | +31.5% | 28 | +3.7% | 0.00% | – |
| CRK | New | Comstock Resources Inc | $755 | – | 70 | +100.0% | 0.00% | – |
| Buy | Consensus Cloud Solutions Inc | $477 | -19.3% | 14 | +27.3% | 0.00% | – | |
| CRVL | Buy | CorVel Corp | $1,332 | +52.8% | 7 | +16.7% | 0.00% | – |
| COTY | New | Coty Inc | $1,085 | – | 90 | +100.0% | 0.00% | – |
| CRY | Buy | Artivion Inc | $432 | +37.1% | 33 | +26.9% | 0.00% | – |
| CYTK | Buy | Cytokinetics Inc | $2,498 | -17.4% | 71 | +7.6% | 0.00% | – |
| DXC | Buy | DXC Technology Co | $8,665 | +1.5% | 339 | +5.3% | 0.00% | – |
| DECK | Buy | Deckers Outdoor Corp | $6,743 | +40.8% | 15 | +25.0% | 0.00% | – |
| DV | New | DoubleVerify Holdings Inc | $1,869 | – | 62 | +100.0% | 0.00% | – |
| NAPA | New | The Duckhorn Portfolio Inc | $1,606 | – | 101 | +100.0% | 0.00% | – |
| DT | Buy | Dynatrace Inc | $3,807 | +16.9% | 90 | +5.9% | 0.00% | – |
| ELF | Buy | e.l.f. Beauty, Inc. | $3,129 | +57.2% | 38 | +5.6% | 0.00% | – |
| ENSG | Buy | The Ensign Group Inc | $4,013 | +6.1% | 42 | +5.0% | 0.00% | – |
| EPRT | Buy | Essential Properties Realty Trust Inc REIT | $2,634 | +12.2% | 106 | +6.0% | 0.00% | – |
| AQUA | New | Evoqua Water Technologies Corp | $1,989 | – | 40 | +100.0% | 0.00% | – |
| EXPO | Buy | Exponent Inc | $3,888 | +6.1% | 39 | +5.4% | 0.00% | – |
| FCPT | Buy | Four Corners Property Trust | $1,719 | +14.3% | 64 | +10.3% | 0.00% | – |
| BEN | Buy | Franklin Resources Inc | $5,981 | +18.7% | 222 | +16.2% | 0.00% | – |
| GEO | Buy | GEO Group Inc | $750 | -18.5% | 95 | +13.1% | 0.00% | – |
| GMS | Buy | GMS Inc | $1,795 | +24.3% | 31 | +6.9% | 0.00% | – |
| Buy | GXO Logistics Inc | $2,473 | +28.7% | 49 | +8.9% | 0.00% | – | |
| GNRC | Buy | Generac Holdings, Inc. | $5,617 | +43.1% | 52 | +33.3% | 0.00% | – |
| GNL | Buy | Global Net Lease Inc | $1,042 | +20.2% | 81 | +17.4% | 0.00% | – |
| TV | New | Grupo Televisa SAB ADRspon adr rep ord | $1,587 | – | 300 | +100.0% | 0.00% | – |
| HNI | Buy | HNI Corp | $863 | +8.4% | 31 | +10.7% | 0.00% | – |
| HSBC | New | HSBC Holdings PLC ADRspon adr new | $1,980 | – | 58 | +100.0% | 0.00% | – |
| HLIT | Buy | Harmonic Inc. | $1,109 | +19.2% | 76 | +7.0% | 0.00% | – |
| HAYN | Buy | Haynes International Inc | $501 | +36.9% | 10 | +25.0% | 0.00% | – |
| HSII | Buy | Heidrick & Struggles International Inc | $455 | +25.0% | 15 | +15.4% | 0.00% | – |
| HFWA | Buy | Heritage Financial Corp | $556 | -21.1% | 26 | +13.0% | 0.00% | – |
| HSKA | Buy | Heska Corp | $781 | +79.5% | 8 | +14.3% | 0.00% | – |
| HGV | New | Hilton Grand Vacations Inc | $1,333 | – | 30 | +100.0% | 0.00% | – |
| HRL | Buy | Hormel Foods Common | $11,446 | -5.2% | 287 | +8.3% | 0.00% | – |
| HST | Buy | Host Hotels & Resorts | $8,740 | +31.2% | 530 | +27.7% | 0.00% | – |
| TWNK | Buy | Hostess Brands Inccl a | $2,488 | +18.0% | 100 | +6.4% | 0.00% | – |
| ILMN | New | Illumina Inc | $1,395 | – | 6 | +100.0% | 0.00% | – |
| IBTX | Buy | Independent Bank Group Inc | $1,251 | -13.2% | 27 | +12.5% | 0.00% | – |
| INGN | Buy | Inogen Inc | $225 | -18.5% | 18 | +28.6% | 0.00% | – |
| IHG | New | InterContinental Hotels Group PLC ADRsponsored ads | $2,065 | – | 31 | +100.0% | 0.00% | – |
| TLT | Buy | iShares Barclays 20 Year Treasury Bond Fund20 yr tr bd etf | $5,957 | +53.4% | 56 | +43.6% | 0.00% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETF7-10 yr trsy bd | $10,705 | – | 108 | +100.0% | 0.00% | – |
| FLOT | New | iShares Floating Rate Bond ETFfltg rate nt etf | $1,562 | – | 31 | +100.0% | 0.00% | – |
| VLUE | New | iShares Edge MSCI USA Value Weighted Index Fund ETFmsci usa value | $3,518 | – | 38 | +100.0% | 0.00% | – |
| SHYG | Buy | iShares 0-5 Year High Yield Corp Bond ETF0-5yr hi yl cp | $4,001 | +16.5% | 96 | +14.3% | 0.00% | – |
| FALN | New | iShares Fallen Angels USD Bond ETFfaln angls usd | $1,238 | – | 49 | +100.0% | 0.00% | – |
| ITRI | Buy | Itron Inc | $1,830 | +20.4% | 33 | +10.0% | 0.00% | – |
| JBT | Buy | John Bean Technologies Corp | $2,623 | +30.6% | 24 | +9.1% | 0.00% | – |
| LSCC | Buy | Lattice Seminconductor Corp | $6,017 | +49.6% | 63 | +1.6% | 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 2023-05-12
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.