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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 |
- |
$502.86 |
$197,712,000 |
376,072 |
6.68% |
20,903,000 |
5,892 |
0.006 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.40 |
$144,642,000 |
2,883,042 |
4.89% |
9,370,000 |
59,002 |
0.129 |
Closed - End Fund - F... |
|
|
NNI |
Nelnet Inc |
3 |
- |
$94.62 |
$114,200,000 |
1,206,546 |
3.86% |
9,242,000 |
16,820 |
4.325 |
Credit Services |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$394.94 |
$113,035,000 |
268,671 |
3.82% |
12,560,000 |
1,478 |
0.004 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$104.74 |
$103,966,000 |
940,699 |
3.51% |
4,986,000 |
26,330 |
0.16 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$57.16 |
$89,992,000 |
1,481,599 |
3.04% |
9,719,000 |
1,191,961 |
0.637 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$79,150,000 |
461,571 |
2.67% |
-9,946,000 |
-1,194 |
0.003 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$42.22 |
$61,789,000 |
1,479,261 |
2.09% |
3,128,000 |
51,995 |
0.011 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
9 |
- |
$48.79 |
$49,764,000 |
1,011,062 |
1.68% |
106,000 |
1,747 |
2.556 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$398.58 |
$41,635,000 |
99,009 |
1.41% |
5,272,000 |
-2,944 |
0.007 |
Property & Casualty I... |
|
|
BND |
Vanguard Total Bond Market ETF |
11 |
- |
$70.71 |
$40,873,000 |
562,757 |
1.38% |
1,202,000 |
23,380 |
0.063 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$776.75 |
$38,844,000 |
49,930 |
1.31% |
9,757,000 |
31 |
0.005 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$144.27 |
$37,366,000 |
207,025 |
1.26% |
6,658,000 |
-1,295 |
0.017 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
14 |
- |
$227.52 |
$34,646,000 |
136,010 |
1.17% |
3,932,000 |
-1,999 |
0.018 |
Home Improvement Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
15 |
- |
$602,100.00 |
$33,625,000 |
53 |
1.14% |
2,153,000 |
-5 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$191.86 |
$32,986,000 |
164,683 |
1.11% |
4,783,000 |
-1,121 |
0.005 |
Domestic Money Center... |
|
|
WCC |
WESCO International |
17 |
- |
$154.40 |
$32,577,000 |
190,199 |
1.1% |
-592,000 |
-560 |
0.379 |
Electronics Wholesale |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,242.86 |
$32,393,000 |
24,440 |
1.09% |
4,844,000 |
-240 |
0.006 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$116.03 |
$31,470,000 |
270,736 |
1.06% |
4,450,000 |
484 |
0.006 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$484.11 |
$31,426,000 |
63,526 |
1.06% |
-2,125,000 |
-203 |
0.007 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
21 |
- |
$175.15 |
$29,563,000 |
168,920 |
1% |
911,000 |
221 |
0.012 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
22 |
- |
$114.63 |
$28,850,000 |
229,681 |
0.97% |
4,200,000 |
-4,126 |
0.008 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$28,508,000 |
473,783 |
0.96% |
3,674,000 |
316,259 |
0.017 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$151.18 |
$25,555,000 |
161,544 |
0.86% |
-118,000 |
-2,252 |
0.006 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
25 |
- |
$301.61 |
$25,405,000 |
75,620 |
0.86% |
4,645,000 |
2,283 |
0.095 |
Research Services |
|
|
CVS |
CVS/Caremark Corp |
26 |
- |
$56.31 |
$24,516,000 |
307,376 |
0.83% |
52,000 |
-2,450 |
0.023 |
Drug Stores |
|
|
APH |
Amphenol Corp |
27 |
- |
$119.26 |
$24,317,000 |
210,814 |
0.82% |
3,205,000 |
-2,158 |
0.035 |
Diversified Electronics |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$163.86 |
$23,986,000 |
158,919 |
0.81% |
1,669,000 |
-845 |
0.003 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$163.40 |
$23,591,000 |
145,396 |
0.8% |
2,224,000 |
-417 |
0.006 |
Cleaning Products |
|
|
ROP |
Roper Industries Inc |
30 |
- |
$514.76 |
$22,363,000 |
39,874 |
0.76% |
1,206,000 |
1,066 |
0.038 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$165.57 |
$22,054,000 |
144,843 |
0.74% |
1,395,000 |
-1,747 |
0.002 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$234.96 |
$21,873,000 |
88,941 |
0.74% |
-139,000 |
-676 |
0.013 |
Railroads |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$106.45 |
$21,362,000 |
188,340 |
0.72% |
3,757,000 |
7,464 |
0.032 |
Industrial Electrical... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$179.00 |
$20,912,000 |
115,934 |
0.71% |
4,141,000 |
5,553 |
0.001 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$106.29 |
$20,811,000 |
183,095 |
0.7% |
555,000 |
-929 |
0.01 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$274.43 |
$20,366,000 |
72,232 |
0.69% |
-1,026,000 |
86 |
0.01 |
Restaurants |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$175.20 |
$19,934,000 |
114,425 |
0.67% |
-1,975,000 |
-14,103 |
0.012 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
38 |
- |
$267.32 |
$19,594,000 |
70,211 |
0.66% |
1,349,000 |
133 |
0.004 |
Business Services |
|
|
CVX |
Chevron Corp |
39 |
- |
$159.63 |
$19,430,000 |
123,178 |
0.66% |
963,000 |
-627 |
0.006 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
40 |
- |
$110.48 |
$18,861,000 |
154,146 |
0.64% |
4,869,000 |
-818 |
0.009 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$18,119,000 |
137,315 |
0.61% |
3,700,000 |
5,057 |
0.005 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
42 |
- |
$237.49 |
$17,557,000 |
72,468 |
0.59% |
-2,399,000 |
-419 |
0.033 |
Diversified Chemicals |
|
|
VCSH |
Vanguard Scottsdale Funds |
43 |
- |
$76.46 |
$17,506,000 |
226,445 |
0.59% |
-24,000 |
-134 |
0.054 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
44 |
- |
$75.84 |
$17,211,000 |
224,482 |
0.58% |
-98,000 |
-250 |
0.043 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$38.20 |
$17,104,000 |
394,551 |
0.58% |
-245,000 |
-1,084 |
0.009 |
CATV Systems |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$459.93 |
$17,103,000 |
35,579 |
0.58% |
1,562,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
47 |
- |
$47.84 |
$16,603,000 |
346,686 |
0.56% |
-23,000 |
-3,412 |
0.018 |
N/A |
|
|
NUE |
Nucor Corp |
48 |
- |
$168.67 |
$16,290,000 |
82,314 |
0.55% |
1,877,000 |
-500 |
0.027 |
Steel & Iron |
|
|
SYK |
Stryker Corp |
49 |
- |
$328.12 |
$16,196,000 |
45,258 |
0.55% |
2,538,000 |
-350 |
0.012 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$161.72 |
$16,183,000 |
88,867 |
0.55% |
2,459,000 |
308 |
0.005 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
51 |
- |
$442.62 |
$16,061,000 |
34,590 |
0.54% |
1,684,000 |
-416 |
0.007 |
N/A |
|
|
DOV |
Dover Corp |
52 |
- |
$177.85 |
$16,034,000 |
90,489 |
0.54% |
2,079,000 |
-242 |
0.063 |
Conglomerates |
|
|
SYY |
SYSCO Corp |
53 |
- |
$73.05 |
$15,966,000 |
196,673 |
0.54% |
1,312,000 |
-3,714 |
0.039 |
Food Wholesale |
|
|
BAC |
Bank of America Corp |
54 |
- |
$36.95 |
$15,850,000 |
417,984 |
0.54% |
1,657,000 |
-3,555 |
0.005 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$46.84 |
$15,761,000 |
315,780 |
0.53% |
-591,000 |
-7,892 |
0.007 |
Networking & Communic... |
|
|
WM |
Waste Management Inc |
56 |
- |
$206.76 |
$15,741,000 |
73,850 |
0.53% |
2,459,000 |
-311 |
0.017 |
Waste Management |
|
|
OXY |
Occidental Petroleum Corp |
57 |
- |
$64.45 |
$15,713,000 |
241,771 |
0.53% |
1,358,000 |
1,356 |
0.026 |
Independent Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$196.31 |
$15,309,000 |
72,795 |
0.52% |
596,000 |
-511 |
0.003 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
59 |
- |
$413.44 |
$14,886,000 |
33,953 |
0.5% |
1,990,000 |
0 |
0.029 |
Asset Management |
|
|
HON |
Honeywell International Inc |
60 |
- |
$195.30 |
$14,410,000 |
70,207 |
0.49% |
-213,000 |
478 |
0.01 |
Conglomerates |
|
|
HD |
Home Depot Inc |
61 |
- |
$331.97 |
$14,199,000 |
37,015 |
0.48% |
1,322,000 |
-142 |
0.003 |
Home Improvement Stores |
|
|
MET |
MetLife Inc |
62 |
- |
$71.88 |
$13,871,000 |
187,173 |
0.47% |
1,810,000 |
4,794 |
0.021 |
Life & Health Insurance |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$722.22 |
$13,500,000 |
18,427 |
0.46% |
3,367,000 |
3,076 |
0.004 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
64 |
- |
$124.34 |
$13,463,000 |
105,776 |
0.45% |
1,298,000 |
972 |
0.01 |
Integrated Oil & Gas |
|
|
COF |
Capital One Financial Corp |
65 |
- |
$141.64 |
$13,344,000 |
89,625 |
0.45% |
1,509,000 |
-634 |
0.02 |
Credit Services |
|
|
FISV |
Fiserv Inc |
66 |
- |
$148.86 |
$13,330,000 |
83,409 |
0.45% |
2,217,000 |
-250 |
0.012 |
Business Software & S... |
|
|
ROST |
Ross Stores Inc |
67 |
- |
$127.82 |
$13,313,000 |
90,714 |
0.45% |
621,000 |
-1,000 |
0.025 |
Apparel Stores |
|
|
AFL |
AFLAC Inc |
68 |
- |
$84.57 |
$13,300,000 |
154,908 |
0.45% |
487,000 |
-400 |
0.022 |
Life & Health Insurance |
|
|
MDLZ |
Mondelez International Inc |
69 |
- |
$70.69 |
$13,237,000 |
189,094 |
0.45% |
-1,280,000 |
-11,330 |
0.013 |
Food - Major Diversified |
|
|
GS |
Goldman Sachs Group Inc |
70 |
- |
$426.95 |
$13,057,000 |
31,261 |
0.44% |
858,000 |
-362 |
0.009 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$74.44 |
$12,594,000 |
137,809 |
0.43% |
-664,000 |
-279 |
0.012 |
Specialty Eateries |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$247.33 |
$12,566,000 |
50,316 |
0.42% |
833,000 |
-45 |
0.012 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
73 |
- |
$90.34 |
$12,260,000 |
130,450 |
0.41% |
-1,727,000 |
1,624 |
0.01 |
Textile - Apparel Foo... |
|
|
MDT |
Medtronic Plc |
74 |
- |
$80.89 |
$12,215,000 |
140,166 |
0.41% |
363,000 |
-3,699 |
0.01 |
Medical Appliances & ... |
|
|
DELL |
Dell Technologies Inc |
75 |
- |
$118.78 |
$12,118,000 |
106,200 |
0.41% |
4,070,000 |
1,000 |
0.041 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$164.11 |
$11,961,000 |
70,649 |
0.4% |
1,640,000 |
-710 |
0.006 |
Communication Equipment |
|
|
USB |
US Bancorp Delaware |
77 |
- |
$41.05 |
$11,888,000 |
265,949 |
0.4% |
117,000 |
-6,023 |
0.018 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$11,512,000 |
118,034 |
0.39% |
1,229,000 |
-4,180 |
0.008 |
Conglomerates |
|
|
HYG |
iShares iBoxx $ High Yield ... |
79 |
- |
$76.29 |
$11,497,000 |
147,915 |
0.39% |
644,000 |
7,679 |
0.005 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$39.20 |
$11,420,000 |
272,175 |
0.39% |
1,009,000 |
-3,979 |
0.007 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$59.52 |
$11,242,000 |
193,955 |
0.38% |
1,263,000 |
-8,779 |
0.005 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
82 |
- |
$35.59 |
$10,910,000 |
301,557 |
0.37% |
15,000 |
-921 |
0.015 |
Oil & Gas Pipelines &... |
|
|
BLK |
BlackRock Inc A |
83 |
- |
$751.58 |
$10,646,000 |
12,770 |
0.36% |
230,000 |
-61 |
0.008 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
84 |
- |
$242.27 |
$10,560,000 |
39,354 |
0.36% |
243,000 |
-33 |
0.012 |
Diversified Machinery |
|
|
PYPL |
Paypal Holdings, Inc. |
85 |
- |
$66.14 |
$10,516,000 |
156,976 |
0.36% |
987,000 |
1,812 |
0.013 |
N/A |
|
|
TGT |
Target Corp |
86 |
- |
$156.43 |
$10,395,000 |
58,659 |
0.35% |
2,069,000 |
200 |
0.012 |
Discount, Variety Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
87 |
- |
$107.46 |
$10,351,000 |
90,687 |
0.35% |
748,000 |
-1,244 |
0.012 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
88 |
- |
$173.98 |
$10,044,000 |
54,915 |
0.34% |
960,000 |
-174 |
0.024 |
Industrial Electrical... |
|
|
GWW |
WW Grainger Inc |
89 |
- |
$920.30 |
$10,040,000 |
9,869 |
0.34% |
1,804,000 |
-69 |
0.018 |
Electronics Wholesale |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$331.07 |
$9,792,000 |
26,722 |
0.33% |
1,926,000 |
119 |
0.005 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
91 |
- |
$246.89 |
$9,740,000 |
39,004 |
0.33% |
717,000 |
0 |
0.005 |
General Building Mate... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
92 |
- |
$80.81 |
$9,431,000 |
111,685 |
0.32% |
1,044,000 |
8 |
0.022 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
93 |
- |
$147.33 |
$8,857,000 |
59,670 |
0.3% |
911,000 |
-2,452 |
0.043 |
Management Services |
|
|
TJX |
TJX Companies Inc |
94 |
- |
$93.82 |
$8,766,000 |
86,430 |
0.3% |
573,000 |
-910 |
0.007 |
Discount, Variety Stores |
|
|
ITT |
ITT Corporation |
95 |
- |
$129.28 |
$8,606,000 |
63,262 |
0.29% |
851,000 |
-1,729 |
0.073 |
Industrial Electrical... |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$44.21 |
$8,004,000 |
147,589 |
0.27% |
117,000 |
-6,116 |
0.007 |
Drug Manufacturers - ... |
|
|
ATR |
AptarGroup Inc |
97 |
- |
$145.38 |
$7,899,000 |
54,896 |
0.27% |
1,077,000 |
-288 |
0.085 |
Rubber & Plastics |
|
|
MBB |
iShares Barclays MBS Bond |
98 |
- |
$89.76 |
$7,786,000 |
84,244 |
0.26% |
1,984,000 |
22,576 |
0.009 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
99 |
- |
$46.55 |
$7,604,000 |
158,856 |
0.26% |
1,202,000 |
-289 |
0.025 |
Major Airlines |
|
|
FDX |
Fedex Corp |
100 |
- |
$260.73 |
$7,580,000 |
26,160 |
0.26% |
962,000 |
0 |
0.01 |
AirDelivery & Freight... |
|
