Farmers & Merchants Investments INC — Q4 2016 13F Holdings

Name: Farmers & Merchants Investments INC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001259969

Total reported value

$4.1B

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Full holdings list this quarter

Showing top 200 holdings (of 798 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NNI	Nelnet Inc-cl A	Stock-Other	8.77%	-0.40%	+4.38%
2	WFC	Wells Fargo & Co	Stock-Financials	3.79%	—	+395.37%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.74%	+0.03%	+7.11%
4	MSFT	Microsoft CORP	Stock-Tech	2.00%	-0.24%	+7.64%
5	GVI	Ishares Intermediate Governm	ETF-Other	1.94%	—	+24.44%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.90%	+0.10%	+10.99%
7	AAPL	Apple INC	Stock-Tech	1.58%	+0.06%	-0.17%
8	USB	US Bancorp	Stock-Financials	1.55%	—	+194.49%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.53%	—	+0.59%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.36%	-0.17%	+8.98%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.19%	—	+4.58%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.19%	-0.35%	+4.75%
13	✓		Stock-Other	1.09%	—	+1.47%
14	SYY	Sysco CORP	Stock-Consumer Staples	1.09%	—	+0.12%
15	UNP	Union Pacific CORP	Stock-Industrials	1.08%	—	+22.52%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.07%	—	+5.31%
17	MDT	Medtronic plc	Stock-Healthcare	1.05%	—	+1.15%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	—	+0.66%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.99%	—	+0.39%
20	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.98%	—	+4.76%
21	OXY	Occidental Petroleum CORP	Stock-Energy	0.98%	-0.15%	+5.70%
22	INTC	Intel CORP	Stock-Tech	0.97%	—	+0.54%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.96%	—	+4.05%
24	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.96%	—	+4.28%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	-0.10%	-1.18%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.92%	—	+2.96%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.92%	+0.16%	-6.13%
28	CVS	Cvs Health CORP	Stock-Healthcare	0.90%	+0.14%	+9.86%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.90%	+0.01%	-0.01%
30	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.90%	—	+2.56%
31	WMT	Walmart INC	Stock-Consumer Staples	0.89%	-0.33%	+0.23%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.86%	—	-3.15%
33	DUK	Duke Energy CORP	Stock-Utilities	0.85%	—	-0.33%
34	ABBV	Abbvie INC	Stock-Healthcare	0.84%	+0.03%	-0.39%
35	CVX	Chevron CORP	Stock-Energy	0.83%	-0.19%	+2.40%
36	T	At&t INC	Stock-Comm Services	0.82%	—	+7.26%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.81%	+0.04%	+19.43%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	-0.02%	+0.65%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.79%	+0.11%	+7.82%
40	MMM	3m Co	Stock-Industrials	0.78%	—	+6.42%
41	TXN	Texas Instruments INC	Stock-Tech	0.73%	+0.21%	+0.92%
42	APD	Air Products & Chemicals INC	Stock-Materials	0.69%	—	+0.33%
43	COF	Capital One Financial CORP	Stock-Financials	0.69%	—	+4.58%
44	QCOM	Qualcomm INC	Stock-Tech	0.67%	+0.06%	+1.00%
45	GPC	Genuine Parts Co	Stock-Consumer Disc	0.65%	—	+0.71%
46	HON	Honeywell International INC	Stock-Industrials	0.63%	-0.31%	EXIT
47	WBA	Walgreens Boots Alliance INC	Stock-Other	0.62%	—	+1.23%
48	SYK	Stryker CORP	Stock-Healthcare	0.60%	—	+0.06%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	+15.33%
50	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.58%	—	-0.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Farmers & Merchants Investments INC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+3.1%	+395.37%	Add
2	NNI	Nelnet Inc-cl A	+1.1%	+4.38%	Add
3	USB	US Bancorp	+1.1%	+194.49%	Add
4	✓		+0.1%	+140.28%	Add
5	UNP	Union Pacific CORP	+0.1%	+22.52%	Add
6	BAC	Bank Of America CORP	+0.1%	+13.07%	Add
7	CMI	Cummins INC	+0.1%	+5032.39%	Add
8	GVI	Ishares Intermediate Governm	+0.1%	+24.44%	Add
9	COP	Conocophillips	+0.1%	+168.44%	Add
10	IWM	Ishares Russell 2000 ETF	+0.1%	+19.43%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+0.65%	Add
12	FTV	Fortive CORP	+0.1%	+67.67%	Add
13	WMB	Williams Cos INC	+0.1%	+1301.43%	Add
14	APC3EUR	Anadarko Petroleum CORP	+0.1%	+4255.32%	Add
15	COF	Capital One Financial CORP	+0.1%	+4.58%	Add
16	NSC	Norfolk Southern CORP	+0.1%	+136.98%	Add
17	RDS-A	Shell Plc-spon Adr-a	+0.1%	+93706.67%	Add
18	TTEN	Totalenergies Se -spon Adr	+0.1%	+4759.66%	Add
19	BNS	Bank Of Nova Scotia	+0.1%	+7905.92%	Add
20	MET	Metlife INC	0%	+0.87%	Add
21	GS	Goldman Sachs Group INC	0%	-0.31%	Trim
22	BRK-A	Berkshire Hathaway Inc-cl A	0%	+4.76%	Add
23	PSX	Phillips 66	0%	+12.83%	Add
24	WM	Waste Management INC	0%	+10.41%	Add
25	NUE	Nucor CORP	0%	+3.55%	Add
26	MSFT	Microsoft CORP	0%	+7.64%	Add
27	DIS	Walt Disney Co/the	0%	+2.96%	Add
28	CVX	Chevron CORP	0%	+2.40%	Add
29	IJH	Ishares Core S&p Midcap ETF	0%	+7.82%	Add
30	IVV	Ishares Core S&p 500 ETF	—	+10.99%	Add
31	BMY	Bristol-myers Squibb Co	—	+5.05%	Add
32	SYY	Sysco CORP	0%	+0.12%	Add
33	AEP	American Electric Power Company, Inc.	0%	+5.31%	Add
34	T	At&t INC	0%	+7.26%	Add
35	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.18%	Trim
36	UNH	Unitedhealth Group INC	-0.1%	-6.13%	Trim
37	XOM	Exxon Mobil CORP	-0.1%	+4.75%	Add
38	VZ	Verizon Communications INC	-0.1%	+4.58%	Add
39	PEP	Pepsico INC	-0.1%	+8.98%	Add
40	O	Realty Income CORP	-0.2%	-3.19%	Trim
41	PG	Procter & Gamble Co/the	-0.2%	+0.66%	Add
42	VEA	Vanguard Ftse Developed ETF	-0.3%	+7.11%	Add
43	MDT	Medtronic plc	-0.4%	+1.15%	Add
44	XRAY	Dentsply Sirona INC	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	CSX	Csx CORP	—	NEW	New buy
47	ITT	Itt INC	—	NEW	New buy
48	FTS	Fortis INC	—	NEW	New buy
49	DELL	Dell Technologies Inc.	—	NEW	New buy
50	UMBF	Umb Financial CORP	—	NEW	New buy