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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... |
|
|
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 |
|
|
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 - ... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$116.03 |
$31,470,000 |
270,736 |
1.06% |
4,450,000 |
484 |
0.006 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
21 |
- |
$175.15 |
$29,563,000 |
168,920 |
1% |
911,000 |
221 |
0.012 |
Beverage Soft Drinks... |
|
|
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 |
|
|
ICLR |
ICON plc (ADR) |
25 |
- |
$301.61 |
$25,405,000 |
75,620 |
0.86% |
4,645,000 |
2,283 |
0.095 |
Research Services |
|
|
ROP |
Roper Industries Inc |
30 |
- |
$514.76 |
$22,363,000 |
39,874 |
0.76% |
1,206,000 |
1,066 |
0.038 |
Diversified Machinery |
|
|
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... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$274.43 |
$20,366,000 |
72,232 |
0.69% |
-1,026,000 |
86 |
0.01 |
Restaurants |
|
|
V |
Visa Inc |
38 |
- |
$267.32 |
$19,594,000 |
70,211 |
0.66% |
1,349,000 |
133 |
0.004 |
Business Services |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$18,119,000 |
137,315 |
0.61% |
3,700,000 |
5,057 |
0.005 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$161.72 |
$16,183,000 |
88,867 |
0.55% |
2,459,000 |
308 |
0.005 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
57 |
- |
$64.45 |
$15,713,000 |
241,771 |
0.53% |
1,358,000 |
1,356 |
0.026 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
60 |
- |
$195.30 |
$14,410,000 |
70,207 |
0.49% |
-213,000 |
478 |
0.01 |
Conglomerates |
|
|
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 |
|
|
NKE |
Nike Inc B |
73 |
- |
$90.34 |
$12,260,000 |
130,450 |
0.41% |
-1,727,000 |
1,624 |
0.01 |
Textile - Apparel Foo... |
|
|
DELL |
Dell Technologies Inc |
75 |
- |
$118.78 |
$12,118,000 |
106,200 |
0.41% |
4,070,000 |
1,000 |
0.041 |
N/A |
|
|
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... |
|
|
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 |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$331.07 |
$9,792,000 |
26,722 |
0.33% |
1,926,000 |
119 |
0.005 |
Farm & Construction M... |
|
|
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... |
|
|
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... |
|
|
DLR |
Digital Realty Trust Inc |
105 |
- |
$137.99 |
$6,843,000 |
47,505 |
0.23% |
598,000 |
1,103 |
0.014 |
REIT - Diversified |
|
|
PANW |
Palo Alto Networks Inc |
106 |
- |
$287.34 |
$6,817,000 |
23,993 |
0.23% |
6,757,000 |
23,788 |
0.008 |
Networking & Communic... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
108 |
- |
$134.94 |
$6,753,000 |
49,637 |
0.23% |
6,722,000 |
49,337 |
0.001 |
Semiconductor - Integ... |
|
|
NVDA |
NVIDIA Corporation |
109 |
- |
$830.41 |
$6,515,000 |
7,210 |
0.22% |
3,034,000 |
180 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
111 |
- |
$500.35 |
$6,247,000 |
11,942 |
0.21% |
611,000 |
85 |
0.009 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
112 |
- |
$140.21 |
$6,247,000 |
38,243 |
0.21% |
1,280,000 |
940 |
0 |
Oil & Gas Refining, P... |
|
|
ZTS |
Zoetis Inc. |
120 |
- |
$158.50 |
$5,324,000 |
31,466 |
0.18% |
-813,000 |
374 |
0.007 |
Drugs - Generic |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
121 |
- |
$42.37 |
$5,283,000 |
121,759 |
0.18% |
712,000 |
18,460 |
1.275 |
N/A |
|
|
NEE |
NextEra Energy |
122 |
- |
$68.61 |
$5,152,000 |
80,611 |
0.17% |
2,142,000 |
31,061 |
0.004 |
Electric Utilities |
|
|
ALB |
Albemarle Corp |
124 |
- |
$119.00 |
$5,041,000 |
38,262 |
0.17% |
-454,000 |
230 |
0.033 |
Synthetics |
|
|
O |
Realty Income Corp |
125 |
- |
$53.92 |
$5,035,000 |
93,074 |
0.17% |
-120,000 |
3,305 |
0.013 |
REIT - Retail |
|
|
C |
Citigroup Inc |
129 |
- |
$61.35 |
$4,604,000 |
72,806 |
0.16% |
963,000 |
2,018 |
0.004 |
Domestic Money Center... |
|
|
CARR |
Carrier Global Corp |
133 |
- |
$61.12 |
$4,346,000 |
74,762 |
0.15% |
108,000 |
997 |
0.009 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
142 |
- |
$77.10 |
$3,635,000 |
45,515 |
0.12% |
206,000 |
12 |
0.006 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
148 |
- |
$57.23 |
$3,411,000 |
58,881 |
0.12% |
218,000 |
653 |
0.008 |
Diversified Chemicals |
|
|
CL |
Colgate Palmolive Co |
149 |
- |
$91.90 |
$3,276,000 |
36,381 |
0.11% |
410,000 |
431 |
0.004 |
Personal Products |
|
|
MA |
MasterCard Inc A |
150 |
- |
$442.07 |
$3,104,000 |
6,445 |
0.1% |
373,000 |
41 |
0.001 |
Business Services |
|
|
LRCX |
Lam Research Corp |
159 |
- |
$868.10 |
$2,148,000 |
2,211 |
0.07% |
437,000 |
26 |
0.002 |
Semiconductor Equipme... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
160 |
- |
$85.83 |
$2,123,000 |
23,271 |
0.07% |
281,000 |
14 |
0.021 |
Closed - End Fund - E... |
|
|
SAFE |
Safehold Inc |
164 |
- |
$18.43 |
$1,970,000 |
95,641 |
0.07% |
-16,000 |
10,768 |
0.154 |
N/A |
|
|
PII |
Polaris Industries Inc |
167 |
- |
$87.39 |
$1,723,000 |
17,206 |
0.06% |
100,000 |
83 |
0.028 |
Recreational Vehicles |
|
|
IVE |
iShares S&P 500/BARRA Value |
170 |
- |
$178.36 |
$1,566,000 |
8,382 |
0.05% |
115,000 |
36 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
174 |
- |
$247.99 |
$1,444,000 |
5,557 |
0.05% |
159,000 |
142 |
0.001 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
176 |
- |
$111.28 |
$1,395,000 |
11,795 |
0.05% |
51,000 |
7 |
0.019 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
178 |
- |
$0.00 |
$1,329,000 |
8,084 |
0.04% |
147,000 |
50 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
181 |
- |
$18.85 |
$1,291,000 |
60,160 |
0.04% |
347,000 |
16,300 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
192 |
- |
$439.19 |
$944,000 |
1,945 |
0.03% |
265,000 |
28 |
0 |
Internet Service Prov... |
|
|
DGX |
Quest Diagnostics Inc |
219 |
- |
$137.55 |
$578,000 |
4,342 |
0.02% |
-14,000 |
50 |
0.003 |
Medical Laboratories ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
221 |
- |
$17.34 |
$563,000 |
25,946 |
0.02% |
-81,000 |
1,281 |
0.003 |
N/A |
|
|
AMT |
American Tower Corp |
231 |
- |
$176.84 |
$453,000 |
2,291 |
0.02% |
-28,000 |
65 |
0 |
Integrated Telecommun... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
243 |
- |
$0.00 |
$373,000 |
3,592 |
0.01% |
32,000 |
72 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
252 |
- |
$18.23 |
$335,000 |
18,262 |
0.01% |
89,000 |
4,300 |
0.001 |
Gas Utilities |
|
|
ADBE |
Adobe Systems Inc |
256 |
- |
$469.39 |
$313,000 |
621 |
0.01% |
94,000 |
254 |
0.002 |
Application Software |
|
|
AXP |
American Express Co |
280 |
- |
$231.46 |
$227,000 |
997 |
0.01% |
58,000 |
95 |
0 |
Credit Services |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
295 |
- |
$40.41 |
$191,000 |
4,455 |
0.01% |
107,000 |
2,185 |
0 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
321 |
- |
$156.77 |
$131,000 |
855 |
0% |
19,000 |
80 |
0 |
Oil & Gas Refining, P... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
337 |
- |
$0.00 |
$110,000 |
960 |
0% |
14,000 |
41 |
0 |
N/A |
|
|
TPVG |
Triplepoint Venture Growth ... |
358 |
- |
$9.45 |
$93,000 |
9,833 |
0% |
44,000 |
5,300 |
0.061 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
380 |
- |
$402.14 |
$70,000 |
168 |
0% |
3,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
STLD |
Steel Dynamics Inc |
404 |
- |
$129.65 |
$50,000 |
335 |
0% |
19,000 |
71 |
0 |
Steel & Iron |
|
|
LEN |
Lennar Corp |
412 |
- |
$152.47 |
$47,000 |
271 |
0% |
20,000 |
92 |
0 |
Residential Construct... |
|
|
VRT |
Vertiv Holdings Co |
431 |
- |
$88.52 |
$41,000 |
500 |
0% |
27,000 |
200 |
0.001 |
N/A |
|
|
FMC |
FMC Corp |
450 |
- |
$57.77 |
$35,000 |
550 |
0% |
9,000 |
134 |
0 |
Diversified Chemicals |
|
|
IUSB |
Ishares Core Total Usd Bond... |
452 |
- |
$0.00 |
$34,000 |
754 |
0% |
12,000 |
280 |
0 |
N/A |
|
|
ATO |
Atmos Energy Corp |
451 |
- |
$118.66 |
$34,000 |
288 |
0% |
23,000 |
192 |
0.008 |
Gas Utilities |
|
|
BP |
BP Plc (ADR) |
456 |
- |
$38.22 |
$33,000 |
889 |
0% |
10,000 |
234 |
0 |
Integrated Oil & Gas |
|
|
AWK |
American Water Works Compan... |
470 |
- |
$125.12 |
$31,000 |
254 |
0% |
14,000 |
127 |
0 |
Multi Utilities |
|
|
FR |
First Industrial Realty Tru... |
476 |
- |
$46.02 |
$28,000 |
529 |
0% |
25,000 |
469 |
0.003 |
REIT - Industrial |
|
|
ODFL |
Old Dominion Freight Line Inc |
484 |
- |
$195.06 |
$27,000 |
124 |
0% |
2,000 |
62 |
0 |
Trucking |
|
|
AEE |
Ameren Corp |
479 |
- |
$72.51 |
$27,000 |
370 |
0% |
15,000 |
200 |
0 |
Multi Utilities |
|
|
SUI |
Sun Communities Inc |
488 |
- |
$112.78 |
$26,000 |
203 |
0% |
26,000 |
203 |
0 |
REIT - Housing/Apartm... |
|
|
MRNA |
Moderna, Inc. |
514 |
- |
$0.00 |
$22,000 |
210 |
0% |
21,000 |
195 |
0 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
542 |
- |
$57.79 |
$18,000 |
290 |
0% |
15,000 |
242 |
0 |
Rubber & Plastics |
|
|
MTB |
M&T Bank Corp |
564 |
- |
$146.13 |
$16,000 |
111 |
0% |
4,000 |
20 |
0 |
Domestic Regional Banks |
|
|
HLN |
Haleon plc |
573 |
- |
$8.35 |
$15,000 |
1,780 |
0% |
4,000 |
492 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
622 |
- |
$88.56 |
$11,000 |
111 |
0% |
3,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
PEAK |
Healthpeak Properties |
688 |
- |
$35.78 |
$8,000 |
424 |
0% |
1,000 |
69 |
0 |
REIT - Healthcare Fac... |
|
|
ZION |
Zions Bancorporation |
691 |
- |
$41.83 |
$7,000 |
163 |
0% |
1,000 |
28 |
0.001 |
Domestic Regional Banks |
|
|
WHR |
Whirlpool Corp |
708 |
- |
$104.67 |
$6,000 |
49 |
0% |
1,000 |
8 |
0 |
Appliances |
|
|
FNF |
Fidelity National Financial... |
762 |
- |
$50.14 |
$5,000 |
90 |
0% |
1,000 |
10 |
0 |
Surety & Title Insurance |
|
|
ALK |
Alaska Air Group Inc |
799 |
- |
$42.18 |
$4,000 |
85 |
0% |
2,000 |
25 |
0 |
Regional Airlines |
|
|
LNC |
Lincoln National Corp |
832 |
- |
$27.69 |
$4,000 |
110 |
0% |
2,000 |
30 |
0 |
Life & Health Insurance |
|
|
CNM |
Core & Main, Inc. |
904 |
- |
$57.04 |
$3,000 |
50 |
0% |
1,000 |
10 |
0 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
902 |
- |
$43.13 |
$3,000 |
75 |
0% |
0 |
15 |
0 |
REIT - Diversified |
|
|
AWI |
Armstrong World Industries Inc |
891 |
- |
$114.12 |
$3,000 |
27 |
0% |
1,000 |
2 |
0 |
Home Furnishings & Fi... |
|
|
SEE |
Sealed Air Corpde |
940 |
- |
$32.10 |
$3,000 |
80 |
0% |
1,000 |
20 |
0 |
Packaging & Containers |
|
