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| Name: |
FARMERS & MERCHANTS INVESTMENTS INC |
| City: |
LINCOLN |
| State: |
NE |
| Zip: |
68501 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.85 |
$216,043,000 |
384,487 |
6.86% |
-7,836,000 |
4,181 |
0.006 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$155,783,000 |
3,064,792 |
4.95% |
11,992,000 |
57,878 |
0.137 |
Closed - End Fund - F... |
|
|
NNI |
Nelnet Inc |
3 |
- |
$126.08 |
$133,648,000 |
1,204,798 |
4.25% |
6,808,000 |
17,271 |
4.318 |
Credit Services |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$114.07 |
$108,535,000 |
1,037,914 |
3.45% |
-6,834,000 |
36,622 |
0.177 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$501.48 |
$102,474,000 |
272,979 |
3.26% |
-13,769,000 |
-2,806 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$212.41 |
$100,243,000 |
451,282 |
3.18% |
-14,191,000 |
-5,687 |
0.003 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$63.99 |
$93,085,000 |
1,595,279 |
2.96% |
-2,519,000 |
60,950 |
0.069 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$49.66 |
$72,479,000 |
1,601,384 |
2.3% |
3,841,000 |
42,850 |
0.011 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$73.10 |
$54,380,000 |
740,363 |
1.73% |
795,000 |
-4,811 |
0.016 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$478.27 |
$53,199,000 |
99,890 |
1.69% |
7,454,000 |
-1,029 |
0.007 |
Property & Casualty I... |
|
|
SLQD |
iShares 0-5 Year Investment... |
11 |
- |
$50.36 |
$51,850,000 |
1,031,220 |
1.65% |
-333,000 |
-17,890 |
2.607 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$40,415,000 |
460,356 |
1.28% |
-2,530,000 |
-14,966 |
0.016 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$288.19 |
$40,319,000 |
164,365 |
1.28% |
-912,000 |
-7,640 |
0.005 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$275.40 |
$40,099,000 |
239,500 |
1.27% |
-16,385,000 |
-4,132 |
0.005 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$790.65 |
$39,002,000 |
47,223 |
1.24% |
1,797,000 |
-970 |
0.005 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
16 |
- |
$717,180.00 |
$36,728,000 |
46 |
1.17% |
2,682,000 |
-4 |
0.001 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
17 |
- |
$235.00 |
$32,296,000 |
230,996 |
1.03% |
-5,673,000 |
3,148 |
0.008 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$299.51 |
$32,178,000 |
61,438 |
1.02% |
802,000 |
-587 |
0.006 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$114.93 |
$32,090,000 |
269,824 |
1.02% |
3,213,000 |
1,376 |
0.006 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$227.91 |
$30,039,000 |
128,795 |
0.95% |
-2,551,000 |
-3,255 |
0.017 |
Home Improvement Stores |
|
|
WCC |
WESCO International |
21 |
- |
$201.26 |
$29,493,000 |
189,911 |
0.94% |
-5,926,000 |
-5,820 |
0.378 |
Electronics Wholesale |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$177.62 |
$27,580,000 |
178,351 |
0.88% |
-4,002,000 |
11,516 |
0.003 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$157.69 |
$26,929,000 |
162,381 |
0.86% |
3,517,000 |
493 |
0.006 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
24 |
- |
$355.88 |
$26,120,000 |
74,530 |
0.83% |
2,718,000 |
483 |
0.004 |
Business Services |
|
|
PEP |
Pepsico Inc |
25 |
- |
$136.08 |
$26,036,000 |
173,645 |
0.83% |
-250,000 |
778 |
0.013 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$222.26 |
$25,809,000 |
135,650 |
0.82% |
-3,074,000 |
4,000 |
0.001 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
27 |
- |
$98.31 |
$25,713,000 |
392,031 |
0.82% |
-3,010,000 |
-21,554 |
0.033 |
Diversified Electronics |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$158.49 |
$24,654,000 |
144,664 |
0.78% |
-35,000 |
-2,604 |
0.006 |
Cleaning Products |
|
|
ROP |
Roper Industries Inc |
29 |
- |
$549.80 |
$24,340,000 |
41,284 |
0.77% |
2,825,000 |
-102 |
0.039 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$133.60 |
$23,799,000 |
179,412 |
0.76% |
3,155,000 |
-3,104 |
0.01 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$178.70 |
$22,540,000 |
144,273 |
0.72% |
-4,827,000 |
568 |
0.002 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$298.39 |
$22,513,000 |
72,072 |
0.72% |
1,815,000 |
674 |
0.01 |
Restaurants |
|
|
APD |
Air Products & Chemicals Inc |
33 |
- |
$294.10 |
$21,507,000 |
72,925 |
0.68% |
619,000 |
907 |
0.033 |
Diversified Chemicals |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$144.16 |
$21,040,000 |
204,793 |
0.67% |
-3,673,000 |
195 |
0.017 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
35 |
- |
$140.67 |
$20,788,000 |
189,600 |
0.66% |
-2,911,000 |
-1,631 |
0.032 |
Industrial Electrical... |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$237.00 |
$20,490,000 |
86,734 |
0.65% |
565,000 |
-639 |
0.013 |
Railroads |
|
|
CVX |
Chevron Corp |
37 |
- |
$154.17 |
$20,013,000 |
119,633 |
0.64% |
2,763,000 |
536 |
0.006 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$68.76 |
$19,479,000 |
315,659 |
0.62% |
763,000 |
-493 |
0.007 |
Networking & Communic... |
|
|
VCSH |
Vanguard Scottsdale Funds |
39 |
- |
$79.12 |
$18,799,000 |
238,138 |
0.6% |
397,000 |
2,250 |
0.057 |
N/A |
|
|
TXN |
Texas Instruments Inc |
40 |
- |
$219.66 |
$18,669,000 |
103,890 |
0.59% |
-1,257,000 |
-2,377 |
0.011 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$195.00 |
$18,601,000 |
88,781 |
0.59% |
2,545,000 |
-1,575 |
0.005 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
42 |
- |
$169.70 |
$17,943,000 |
81,253 |
0.57% |
995,000 |
-1,250 |
0.012 |
Business Software & S... |
|
|
CVS |
CVS/Caremark Corp |
43 |
- |
$65.62 |
$17,774,000 |
262,344 |
0.56% |
5,817,000 |
-4,027 |
0.02 |
Drug Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$575.29 |
$17,440,000 |
33,936 |
0.55% |
-1,052,000 |
-384 |
0.004 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$709.12 |
$17,040,000 |
31,193 |
0.54% |
-806,000 |
28 |
0.009 |
Investment Brokerage ... |
|
|
MET |
MetLife Inc |
46 |
- |
$78.37 |
$16,839,000 |
209,726 |
0.53% |
-268,000 |
800 |
0.023 |
Life & Health Insurance |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$164.10 |
$16,831,000 |
155,294 |
0.53% |
7,902,000 |
88,806 |
0.001 |
Semiconductor - Speci... |
|
|
WM |
Waste Management Inc |
48 |
- |
$225.65 |
$16,736,000 |
72,292 |
0.53% |
1,994,000 |
-765 |
0.017 |
Waste Management |
|
|
VTIP |
Vanguard Short Term Inflati... |
49 |
- |
$49.88 |
$16,636,000 |
333,386 |
0.53% |
434,000 |
-1,219 |
0.018 |
N/A |
|
|
SYK |
Stryker Corp |
50 |
- |
$394.77 |
$16,511,000 |
44,354 |
0.52% |
476,000 |
-182 |
0.012 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$970.17 |
$16,328,000 |
17,264 |
0.52% |
810,000 |
328 |
0.004 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
52 |
- |
$46.97 |
$16,290,000 |
390,356 |
0.52% |
-1,018,000 |
-3,465 |
0.005 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
53 |
- |
$229.76 |
$16,017,000 |
96,489 |
0.51% |
-1,157,000 |
9,527 |
0.002 |
Semiconductor - Integ... |
|
|
AFL |
AFLAC Inc |
54 |
- |
$102.28 |
$15,892,000 |
142,923 |
0.5% |
230,000 |
-8,491 |
0.02 |
Life & Health Insurance |
|
|
COF |
Capital One Financial Corp |
55 |
- |
$220.74 |
$15,810,000 |
88,175 |
0.5% |
-69,000 |
-870 |
0.019 |
Credit Services |
|
|
BSV |
Vanguard Short-Term Bond |
56 |
- |
$78.27 |
$15,780,000 |
201,586 |
0.5% |
192,000 |
-146 |
0.038 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
57 |
- |
$470.34 |
$15,537,000 |
33,367 |
0.49% |
1,402,000 |
-395 |
0.007 |
N/A |
|
|
DOV |
Dover Corp |
58 |
- |
$190.52 |
$15,531,000 |
88,405 |
0.49% |
-1,273,000 |
-1,168 |
0.061 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
59 |
- |
$192.07 |
$15,447,000 |
90,524 |
0.49% |
577,000 |
8,804 |
0.03 |
Networking & Communic... |
|
|
AMP |
Ameriprise Financial Inc |
60 |
- |
$542.51 |
$15,367,000 |
31,742 |
0.49% |
-1,775,000 |
-453 |
0.027 |
Asset Management |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$15,357,000 |
115,936 |
0.49% |
1,713,000 |
-1,971 |
0.008 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$35.42 |
$15,341,000 |
415,735 |
0.49% |
-255,000 |
182 |
0.009 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
63 |
- |
$121.56 |
$15,333,000 |
155,348 |
0.49% |
-2,308,000 |
-3,079 |
0.009 |
Entertainment - Diver... |
|
|
ICLR |
ICON plc (ADR) |
64 |
- |
$152.07 |
$14,943,000 |
85,392 |
0.47% |
-2,570,000 |
1,881 |
0.107 |
Research Services |
|
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$305.82 |
$14,831,000 |
48,542 |
0.47% |
209,000 |
-1,408 |
0.011 |
Business Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$224.80 |
$14,691,000 |
73,642 |
0.47% |
-1,604,000 |
-104 |
0.003 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
67 |
- |
$77.46 |
$13,864,000 |
184,759 |
0.44% |
-731,000 |
-6,119 |
0.036 |
Food Wholesale |
|
|
HYG |
iShares iBoxx $ High Yield ... |
68 |
- |
$80.13 |
$13,536,000 |
171,586 |
0.43% |
97,000 |
709 |
0.005 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
69 |
- |
$67.15 |
$13,458,000 |
198,343 |
0.43% |
1,668,000 |
952 |
0.014 |
Food - Major Diversified |
|
|
SBUX |
Starbucks Corp |
70 |
- |
$95.15 |
$13,376,000 |
136,366 |
0.42% |
900,000 |
-356 |
0.012 |
Specialty Eateries |
|
|
ENB |
Enbridge Inc (USA) |
71 |
- |
$44.49 |
$13,309,000 |
300,359 |
0.42% |
141,000 |
-9,977 |
0.015 |
Oil & Gas Pipelines &... |
|
|
NKE |
Nike Inc B |
72 |
- |
$74.62 |
$12,921,000 |
203,542 |
0.41% |
-1,955,000 |
6,956 |
0.016 |
Textile - Apparel Foo... |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$82.36 |
$12,889,000 |
179,541 |
0.41% |
-655,000 |
-13,279 |
0.004 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$42.03 |
$12,876,000 |
283,854 |
0.41% |
2,029,000 |
12,605 |
0.007 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
75 |
- |
$236.77 |
$12,438,000 |
58,737 |
0.4% |
-3,800,000 |
-13,148 |
0.008 |
Conglomerates |
|
|
MBB |
iShares Barclays MBS Bond |
76 |
- |
$93.24 |
$12,282,000 |
130,962 |
0.39% |
1,162,000 |
9,671 |
0.015 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
77 |
- |
$1,104.05 |
$12,273,000 |
12,967 |
0.39% |
-964,000 |
54 |
0.009 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
78 |
- |
$89.40 |
$12,228,000 |
136,078 |
0.39% |
1,322,000 |
-458 |
0.01 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$84.02 |
$12,188,000 |
135,781 |
0.39% |
-1,117,000 |
2,033 |
0.005 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
80 |
- |
$45.85 |
$12,162,000 |
246,386 |
0.39% |
-12,000 |
-11 |
0.026 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
81 |
- |
$373.30 |
$11,919,000 |
32,521 |
0.38% |
-1,417,000 |
-1,763 |
0.003 |
Home Improvement Stores |
|
|
USB |
US Bancorp Delaware |
82 |
- |
$47.57 |
$11,204,000 |
265,368 |
0.36% |
-827,000 |
13,825 |
0.018 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
83 |
- |
$95.37 |
$11,039,000 |
105,114 |
0.35% |
425,000 |
-1,915 |
0.01 |
Integrated Oil & Gas |
|
|
IWP |
iShares Tr Russell MidCap Gr |
84 |
- |
$139.00 |
$11,014,000 |
93,748 |
0.35% |
-865,000 |
28 |
0.012 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
85 |
- |
$130.86 |
$10,952,000 |
85,707 |
0.35% |
-2,164,000 |
-1,000 |
0.024 |
Apparel Stores |
|
|
BAH |
Booz Allen Hamilton Holding... |
86 |
- |
$107.68 |
$10,939,000 |
104,597 |
0.35% |
2,946,000 |
42,495 |
0.076 |
Management Services |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$159.09 |
$10,875,000 |
70,794 |
0.35% |
-9,000 |
-58 |
0.006 |
Communication Equipment |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
88 |
- |
$110.97 |
$10,843,000 |
116,810 |
0.34% |
-1,051,000 |
-342 |
0.023 |
Closed - End Fund - E... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
89 |
- |
$42.37 |
$10,542,000 |
240,127 |
0.33% |
1,211,000 |
22,780 |
2.522 |
N/A |
|
|
TJX |
TJX Companies Inc |
90 |
- |
$124.16 |
$10,542,000 |
86,552 |
0.33% |
-55,000 |
-1,163 |
0 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
91 |
- |
$75.70 |
$10,511,000 |
161,087 |
0.33% |
-3,414,000 |
-2,070 |
0.014 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
92 |
- |
$28.11 |
$9,970,000 |
137,553 |
0.32% |
25,000 |
3,212 |
0.022 |
Medical Appliances & ... |
|
|
NUE |
Nucor Corp |
93 |
- |
$143.31 |
$9,692,000 |
80,535 |
0.31% |
293,000 |
0 |
0.027 |
Steel & Iron |
|
|
ATR |
AptarGroup Inc |
94 |
- |
$158.33 |
$9,381,000 |
63,222 |
0.3% |
675,000 |
7,803 |
0.098 |
Rubber & Plastics |
|
|
DELL |
Dell Technologies Inc |
95 |
- |
$127.91 |
$9,378,000 |
102,885 |
0.3% |
-2,478,000 |
0 |
0.039 |
N/A |
|
|
NEE |
NextEra Energy |
96 |
- |
$74.64 |
$9,261,000 |
130,635 |
0.29% |
603,000 |
9,866 |
0.007 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
97 |
- |
$262.12 |
$9,231,000 |
37,220 |
0.29% |
-641,000 |
-1,713 |
0.012 |
Diversified Machinery |
|
|
GWW |
WW Grainger Inc |
98 |
- |
$1,047.87 |
$9,152,000 |
9,265 |
0.29% |
-1,086,000 |
-448 |
0.017 |
Electronics Wholesale |
|
|
ASML |
ASML Holding N.V. (ADR) |
99 |
- |
$0.00 |
$8,934,000 |
13,482 |
0.28% |
5,448,000 |
8,452 |
0.003 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$408.33 |
$8,727,000 |
26,463 |
0.28% |
-997,000 |
-343 |
0.005 |
Farm & Construction M... |
|
