Farmers & Merchants Investments INC — Q2 2017 13F Holdings

Name: Farmers & Merchants Investments INC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001259969

Total reported value

$4.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 843 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NNI	Nelnet Inc-cl A	Stock-Other	7.16%	-0.40%	-0.09%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.69%	+0.03%	+10.62%
3	WFC	Wells Fargo & Co	Stock-Financials	2.85%	—	-8.53%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.26%	+0.10%	+6.37%
5	GVI	Ishares Intermediate Governm	ETF-Other	2.08%	—	+12.46%
6	MSFT	Microsoft CORP	Stock-Tech	1.90%	-0.24%	+2.16%
7	AAPL	Apple INC	Stock-Tech	1.82%	+0.06%	+2.55%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	—	-0.66%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.42%	-0.17%	+2.46%
10	USB	US Bancorp	Stock-Financials	1.37%	—	-3.13%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.33%	—	+11.00%
12	CVS	Cvs Health CORP	Stock-Healthcare	1.30%	+0.14%	+11.42%
13	MDT	Medtronic plc	Stock-Healthcare	1.21%	—	+0.43%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.21%	+0.04%	+18.25%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.13%	—	+7.83%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.05%	+0.11%	+12.89%
17	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.04%	—	+8.73%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	+8.32%
19	ENB	Enbridge INC	Stock-Energy	1.02%	—	+2.94%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.01%	+0.16%	+5.78%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.99%	—	+10.69%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.98%	-0.10%	+6.12%
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.98%	—	—
24	VZ	Verizon Communications INC	Stock-Comm Services	0.96%	—	+4.08%
25	UNP	Union Pacific CORP	Stock-Industrials	0.95%	—	-0.79%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.92%	—	-5.50%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	-0.35%	-6.55%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.91%	+0.01%	-0.81%
29	WMT	Walmart INC	Stock-Consumer Staples	0.89%	-0.33%	+3.30%
30	SYY	Sysco CORP	Stock-Consumer Staples	0.88%	—	+3.34%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.87%	—	+7.38%
32	MMM	3m Co	Stock-Industrials	0.83%	—	-1.21%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	-0.02%	+2.60%
34	TXN	Texas Instruments INC	Stock-Tech	0.81%	+0.21%	+12.43%
35	ABBV	Abbvie INC	Stock-Healthcare	0.79%	+0.03%	-7.06%
36	INTC	Intel CORP	Stock-Tech	0.79%	—	-0.07%
37	OXY	Occidental Petroleum CORP	Stock-Energy	0.79%	-0.15%	+4.64%
38	DUK	Duke Energy CORP	Stock-Utilities	0.76%	—	+4.34%
39	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.74%	—	-0.72%
40	V	Visa Inc-class A Shares	Stock-Financials	0.71%	—	+5.74%
41	✓		Stock-Other	0.70%	—	+18.14%
42	APD	Air Products & Chemicals INC	Stock-Materials	0.68%	—	+6.88%
43	T	At&t INC	Stock-Comm Services	0.67%	—	+1.85%
44	ORCL	Oracle CORP	Stock-Tech	0.66%	—	+7.12%
45	HON	Honeywell International INC	Stock-Industrials	0.66%	-0.31%	EXIT
46	QCOM	Qualcomm INC	Stock-Tech	0.65%	+0.06%	+9.51%
47	CVX	Chevron CORP	Stock-Energy	0.65%	-0.19%	-5.94%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.64%	—	+22.68%
49	SYK	Stryker CORP	Stock-Healthcare	0.62%	—	—
50	ROP	Roper Technologies INC	Stock-Tech	0.60%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Farmers & Merchants Investments INC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.3%	+10.62%	Add
2	IWM	Ishares Russell 2000 ETF	+0.2%	+18.25%	Add
3	HN9	Hanesbrands INC	+0.1%	+35.40%	Add
4	GVI	Ishares Intermediate Governm	+0.1%	+12.46%	Add
5	UNH	Unitedhealth Group INC	+0.1%	+5.78%	Add
6	ITT	Itt INC	+0.1%	+106.25%	Add
7	TGT	Target CORP	+0.1%	+101.95%	Add
8	EW	Edwards Lifesciences CORP	+0.1%	+18.89%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.1%	+11.00%	Add
10	CVS	Cvs Health CORP	+0.1%	+11.42%	Add
11	GOOGL	Alphabet Inc-cl A	+0.1%	+17.36%	Add
12	✓		+0.1%	+18.14%	Add
13	SBUX	Starbucks CORP	+0.1%	+22.68%	Add
14	FTS	Fortis INC	+0.1%	+64.93%	Add
15	ORCL	Oracle CORP	+0.1%	+7.12%	Add
16	PYPL	Paypal Holdings INC	+0.1%	+1.27%	Add
17	ICLR	ICON Public Limited Company	+0.1%	+4.57%	Add
18	IJH	Ishares Core S&p Midcap ETF	+0.1%	+12.89%	Add
19	ABT	Abbott Laboratories	+0.1%	+13.17%	Add
20	NNI	Nelnet Inc-cl A	+0.1%	-0.09%	Trim
21	IVV	Ishares Core S&p 500 ETF	+0.1%	+6.37%	Add
22	CMCSA	Comcast Corp-class A	+0.1%	+7.83%	Add
23	MDLZ	Mondelez International Inc-a	+0.1%	+18.70%	Add
24	ADP	Automatic Data Processing	+0.1%	+28.86%	Add
25	BCRUSD	Cr Bard INC	+0.1%	—	Unchanged
26	ATR	Aptargroup INC	+0.1%	+19.96%	Add
27	MDT	Medtronic plc	+0.1%	+0.43%	Add
28	MCD	Mcdonald's CORP	+0.1%	-5.50%	Trim
29	PFE	Pfizer INC	+0.1%	+19.29%	Add
30	APD	Air Products & Chemicals INC	0%	+6.88%	Add
31	FISV	Fiserv INC	0%	+10.02%	Add
32	VFC	Vf CORP	0%	+11.19%	Add
33	V	Visa Inc-class A Shares	0%	+5.74%	Add
34	ROP	Roper Technologies INC	0%	—	Unchanged
35	WMT	Walmart INC	0%	+3.30%	Add
36	MSFT	Microsoft CORP	0%	+2.16%	Add
37	BRK-B	Berkshire Hathaway Inc-cl B	0%	+6.12%	Add
38	JNJ	Johnson & Johnson	0%	-0.66%	Trim
39	PEP	Pepsico INC	0%	+2.46%	Add
40	HPE	Hewlett Packard Enterprise	-0.1%	-50.38%	Trim
41	AZO	Autozone INC	-0.1%	-20.52%	Trim
42	CVX	Chevron CORP	-0.1%	-5.94%	Trim
43	MAT	Mattel INC	-0.1%	-46.54%	Trim
44	XOM	Exxon Mobil CORP	-0.1%	-6.55%	Trim
45	GPC	Genuine Parts Co	-0.2%	-30.44%	Trim
46	WFC	Wells Fargo & Co	-0.5%	-8.53%	Trim
47	✓	Bioverativ Inc	—	NEW	New buy
48	EPD	Enterprise Products Partners	—	NEW	New buy
49	ET	Energy Transfer LP	—	EXIT	Sold out
50	ET	Energy Transfer LP	—	NEW	New buy