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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 |
|
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... |
|
|
AMP |
Ameriprise Financial Inc |
59 |
- |
$413.44 |
$14,886,000 |
33,953 |
0.5% |
1,990,000 |
0 |
0.029 |
Asset Management |
|
|
DHR |
Danaher Corp |
91 |
- |
$246.89 |
$9,740,000 |
39,004 |
0.33% |
717,000 |
0 |
0.005 |
General Building Mate... |
|
|
FDX |
Fedex Corp |
100 |
- |
$260.73 |
$7,580,000 |
26,160 |
0.26% |
962,000 |
0 |
0.01 |
AirDelivery & Freight... |
|
|
AEP |
American Electric Power Co Inc |
114 |
- |
$88.15 |
$6,025,000 |
69,976 |
0.2% |
342,000 |
0 |
0.014 |
Electric Utilities |
|
|
VGK |
Vanguard European Stock VIPERS |
126 |
- |
$65.54 |
$5,034,000 |
74,758 |
0.17% |
214,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
128 |
- |
$249.58 |
$4,680,000 |
17,281 |
0.16% |
321,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
135 |
- |
$213.82 |
$4,125,000 |
18,045 |
0.14% |
275,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
145 |
- |
$75.44 |
$3,524,000 |
40,970 |
0.12% |
507,000 |
0 |
0.011 |
N/A |
|
|
NFLX |
Netflix Inc |
147 |
- |
$551.71 |
$3,444,000 |
5,670 |
0.12% |
683,000 |
0 |
0.001 |
Music & Video Stores |
|
|
FSS |
Federal Signal Corp |
161 |
- |
$80.84 |
$2,087,000 |
24,588 |
0.07% |
200,000 |
0 |
0.041 |
Trucks & Other Vehicles |
|
|
IWN |
iShares Russell 2000 Value |
165 |
- |
$149.82 |
$1,886,000 |
11,873 |
0.06% |
42,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
166 |
- |
$180.49 |
$1,818,000 |
9,477 |
0.06% |
112,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
169 |
- |
$41.03 |
$1,601,000 |
38,972 |
0.05% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
177 |
- |
$98.69 |
$1,384,000 |
13,334 |
0.05% |
133,000 |
0 |
0.009 |
N/A |
|
|
YUM |
YUM! Brands Inc |
182 |
- |
$135.33 |
$1,279,000 |
9,224 |
0.04% |
74,000 |
0 |
0.003 |
Restaurants |
|
|
IWD |
iShares Russell 1000 Value |
183 |
- |
$171.23 |
$1,252,000 |
6,989 |
0.04% |
97,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
185 |
- |
$119.56 |
$1,165,000 |
8,830 |
0.04% |
90,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
188 |
- |
$76.89 |
$1,121,000 |
13,900 |
0.04% |
63,000 |
0 |
0.005 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
189 |
- |
$328.89 |
$1,005,000 |
2,921 |
0.03% |
97,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
191 |
- |
$321.67 |
$944,000 |
2,802 |
0.03% |
95,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
196 |
- |
$216.13 |
$864,000 |
4,007 |
0.03% |
-173,000 |
0 |
0.003 |
Biotechnology |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
197 |
- |
$124.94 |
$830,000 |
6,350 |
0.03% |
35,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
199 |
- |
$119.41 |
$818,000 |
6,662 |
0.03% |
24,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
CMI |
Cummins Inc |
200 |
- |
$283.87 |
$812,000 |
2,755 |
0.03% |
152,000 |
0 |
0.002 |
Diversified Machinery |
|
|
JNPR |
Juniper Networks Inc |
202 |
- |
$36.16 |
$795,000 |
21,448 |
0.03% |
163,000 |
0 |
0.007 |
Networking & Communic... |
|
|
VOT |
Van Kampen Municipal Opport... |
205 |
- |
$223.35 |
$716,000 |
3,038 |
0.02% |
49,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
209 |
- |
$489.37 |
$681,000 |
1,299 |
0.02% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
210 |
- |
$94.36 |
$653,000 |
6,990 |
0.02% |
23,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
TSCO |
Tractor Supply Co |
212 |
- |
$271.17 |
$636,000 |
2,431 |
0.02% |
113,000 |
0 |
0.002 |
Specialty Retail, Other |
|
|
TOT |
TOTAL S.A. (ADR) |
215 |
- |
$71.68 |
$619,000 |
8,991 |
0.02% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VHT |
Vanguard Health Care Vipers |
216 |
- |
$257.28 |
$618,000 |
2,283 |
0.02% |
46,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
217 |
- |
$194.26 |
$602,000 |
2,892 |
0.02% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
218 |
- |
$43.69 |
$593,000 |
14,125 |
0.02% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FLEX |
Flextronics International Ltd |
223 |
- |
$26.34 |
$553,000 |
19,325 |
0.02% |
-36,000 |
0 |
0.004 |
Printed Circuit Boards |
|
|
OMC |
Omnicom Group Inc |
224 |
- |
$93.65 |
$545,000 |
5,628 |
0.02% |
58,000 |
0 |
0.003 |
Advertising Agencies |
|
|
SCHG |
Schwab Strategic Trust |
228 |
- |
$88.74 |
$494,000 |
5,326 |
0.02% |
52,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PRF |
Invesco FTSE RAFI US |
229 |
- |
$36.69 |
$493,000 |
12,805 |
0.02% |
42,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
233 |
- |
$0.00 |
$441,000 |
4,244 |
0.01% |
-4,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
234 |
- |
$48.41 |
$435,000 |
8,844 |
0.01% |
-2,000 |
0 |
0.001 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
237 |
- |
$37.65 |
$423,000 |
11,455 |
0.01% |
56,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ACN |
Accenture Plc |
240 |
- |
$298.66 |
$392,000 |
1,132 |
0.01% |
-5,000 |
0 |
0 |
Management Services |
|
|
NRCIA |
National Research Corp |
241 |
- |
$34.64 |
$380,000 |
9,600 |
0.01% |
0 |
0 |
0.039 |
Research Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
242 |
- |
$523.21 |
$376,000 |
675 |
0.01% |
34,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
244 |
- |
$83.05 |
$368,000 |
4,133 |
0.01% |
19,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
BAX |
Baxter International Inc |
245 |
- |
$40.93 |
$357,000 |
8,350 |
0.01% |
34,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
FITB |
Fifth Third Bancorp |
246 |
- |
$37.10 |
$352,000 |
9,470 |
0.01% |
25,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
PH |
Parker Hannifin Corp |
251 |
- |
$542.96 |
$337,000 |
606 |
0.01% |
58,000 |
0 |
0 |
Industrial Equipment ... |
|
|
ETE |
Energy Transfer Equity LP |
253 |
- |
$15.48 |
$325,000 |
20,646 |
0.01% |
40,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PIPR |
Piper Jaffray Companies |
254 |
- |
$198.31 |
$320,000 |
1,610 |
0.01% |
38,000 |
0 |
0.009 |
Asset Management |
|
|
PFG |
Principal Financial Group Inc |
255 |
- |
$79.85 |
$319,000 |
3,696 |
0.01% |
28,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
261 |
- |
$72.69 |
$295,000 |
3,867 |
0.01% |
23,000 |
0 |
0.003 |
N/A |
|
|
RF |
Regions Financial Corp |
262 |
- |
$19.57 |
$287,000 |
13,629 |
0.01% |
23,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
BK |
Bank of New York Mellon Corp |
263 |
- |
$56.46 |
$283,000 |
4,916 |
0.01% |
27,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
264 |
- |
$421.52 |
$282,000 |
634 |
0.01% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
266 |
- |
$59.34 |
$280,000 |
4,515 |
0.01% |
25,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
268 |
- |
$27.74 |
$278,000 |
9,535 |
0.01% |
27,000 |
0 |
0 |
Independent Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
269 |
- |
$199.77 |
$276,000 |
1,338 |
0.01% |
22,000 |
0 |
0 |
Insurance Brokers |
|
|
JBHT |
JB Hunt Transport Services Inc |
273 |
- |
$163.52 |
$260,000 |
1,304 |
0.01% |
0 |
0 |
0.001 |
Trucking |
|
|
TRV |
Travelers Companies Inc |
275 |
- |
$213.15 |
$255,000 |
1,108 |
0.01% |
44,000 |
0 |
0 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
276 |
- |
$120.62 |
$244,000 |
1,859 |
0.01% |
1,000 |
0 |
0 |
Asset Management |
|
|
MRTN |
Marten Transport Ltd |
278 |
- |
$17.01 |
$241,000 |
13,039 |
0.01% |
-33,000 |
0 |
0 |
Trucking |
|
|
EXR |
Extra Space Storage Inc |
277 |
- |
$138.70 |
$241,000 |
1,642 |
0.01% |
-22,000 |
0 |
0.017 |
REIT - Industrial |
|
|
CTAS |
Cintas Corp |
281 |
- |
$663.59 |
$227,000 |
330 |
0.01% |
28,000 |
0 |
0 |
Business Services |
|
|
ADI |
Analog Devices Inc |
282 |
- |
$193.89 |
$224,000 |
1,131 |
0.01% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
283 |
- |
$40.36 |
$220,000 |
5,216 |
0.01% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
284 |
- |
$68.87 |
$219,000 |
3,012 |
0.01% |
17,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
286 |
- |
$96.40 |
$216,000 |
2,100 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
285 |
- |
$653.76 |
$216,000 |
300 |
0.01% |
44,000 |
0 |
0.003 |
Rental & Leasing Serv... |
|
|
STT |
State Street Corp |
288 |
- |
$73.11 |
$211,000 |
2,731 |
0.01% |
-1,000 |
0 |
0.001 |
Asset Management |
|
|
PRU |
Prudential Financial Inc |
289 |
- |
$112.30 |
$205,000 |
1,743 |
0.01% |
24,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
HBAN |
Huntington Bancshares Inc |
290 |
- |
$13.65 |
$205,000 |
14,715 |
0.01% |
18,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PLD |
ProLogis Inc |
291 |
- |
$101.88 |
$203,000 |
1,558 |
0.01% |
-5,000 |
0 |
0 |
REIT - Industrial |
|
|
ED |
Consolidated Edison Inc |
292 |
- |
$94.80 |
$199,000 |
2,195 |
0.01% |
-1,000 |
0 |
0.001 |
Multi Utilities |
|
|
SWX |
Southwest Gas Corp |
293 |
- |
$74.61 |
$198,000 |
2,602 |
0.01% |
33,000 |
0 |
0.004 |
Gas Utilities |
|
|
HTLD |
Heartland Express Inc |
294 |
- |
$10.40 |
$193,000 |
16,176 |
0.01% |
-38,000 |
0 |
0.02 |
Trucking |
|
|
FDS |
Factset Research Systems Inc |
296 |
- |
$419.57 |
$187,000 |
411 |
0.01% |
-9,000 |
0 |
0.001 |
Information & Deliver... |
|
|
WRK |
Westrock Co |
297 |
- |
$47.90 |
$184,000 |
3,720 |
0.01% |
30,000 |
0 |
0.001 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
298 |
- |
$67.79 |
$180,000 |
2,340 |
0.01% |
36,000 |
0 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
302 |
- |
$26.10 |
$159,000 |
5,625 |
0.01% |
23,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
LUV |
Southwest Airlines Co |
303 |
- |
$25.67 |
$158,000 |
5,400 |
0.01% |
2,000 |
0 |
0.001 |
Regional Airlines |
|
|
DRI |
Darden Restaurants Inc |
304 |
- |
$151.15 |
$154,000 |
924 |
0.01% |
2,000 |
0 |
0.001 |
Restaurants |
|
|
JKD |
iShares Trust - Large Core ... |
306 |
- |
$69.23 |
$151,000 |
2,080 |
0.01% |
14,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
308 |
- |
$53.54 |
$146,000 |
2,466 |
0% |
4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
311 |
- |
$140.58 |
$144,000 |
972 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
310 |
- |
$267.74 |
$144,000 |
486 |
0% |
4,000 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
GM |
General Motors Co |
312 |
- |
$42.66 |
$144,000 |
3,183 |
0% |
30,000 |
0 |
0 |
Auto Manufacturers |
|
|
AMAT |
Applied Materials Inc |
314 |
- |
$193.99 |
$142,000 |
687 |
0% |
31,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
DVN |
Devon Energy Corp |
316 |
- |
$50.40 |
$139,000 |
2,774 |
0% |
13,000 |
0 |
0 |
Independent Oil & Gas |
|
|
RSG |
Republic Services Inc |
317 |
- |
$186.00 |
$137,000 |
717 |
0% |
19,000 |
0 |
0 |
Waste Management |
|
|
MUR |
Murphy Oil Corp |
318 |
- |
$44.18 |
$134,000 |
2,939 |
0% |
9,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
YUMC |
Yum China Holdings, Inc. |
319 |
- |
$35.92 |
$133,000 |
3,350 |
0% |
-9,000 |
0 |
0.001 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
320 |
- |
$74.57 |
$131,000 |
1,816 |
0% |
6,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
CME |
CME Group Inc |
323 |
- |
$208.07 |
$130,000 |
606 |
0% |
2,000 |
0 |
0 |
Business Services |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
324 |
- |
$63.73 |
$127,000 |
1,929 |
0% |
6,000 |
0 |
0.001 |
N/A |
|
|
INTU |
Intuit Inc |
325 |
- |
$615.20 |
$124,000 |
190 |
0% |
5,000 |
0 |
0 |
Application Software |
|
|
MU |
Micron Technology Inc |
326 |
- |
$109.70 |
$123,000 |
1,040 |
0% |
34,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
XLY |
SPDR cnsmr discr sel sect |
329 |
- |
$174.52 |
$122,000 |
666 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
327 |
- |
$318.66 |
$122,000 |
382 |
0% |
17,000 |
0 |
0.002 |
Grocery Stores |
|
|
PSA |
Public Storage Inc |
331 |
- |
$260.15 |
$121,000 |
418 |
0% |
-6,000 |
0 |
0 |
REIT - Industrial |
|
