Farmers & Merchants Investments INC — Q3 2017 13F Holdings

Name: Farmers & Merchants Investments INC — 13F Holdings, Q3 2017
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 855 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NNI	Nelnet Inc-cl A	Stock-Other	6.54%	-0.40%	-10.10%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.18%	+0.03%	+13.90%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.78%	+0.10%	+25.49%
4	WFC	Wells Fargo & Co	Stock-Financials	2.51%	—	-6.63%
5	GVI	Ishares Intermediate Governm	ETF-Other	2.05%	—	+3.68%
6	MSFT	Microsoft CORP	Stock-Tech	1.96%	-0.24%	+0.68%
7	AAPL	Apple INC	Stock-Tech	1.89%	+0.06%	+2.98%
8	USB	US Bancorp	Stock-Financials	1.78%	—	+32.72%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.50%	—	+0.78%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.48%	+0.04%	+23.00%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.45%	—	+8.06%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.32%	-0.17%	+1.87%
13	CVS	Cvs Health CORP	Stock-Healthcare	1.27%	+0.14%	+2.26%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.18%	+0.11%	+14.98%
15	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.14%	—	+12.04%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.07%	—	+1.67%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.07%	-0.10%	+6.30%
18	ENB	Enbridge INC	Stock-Energy	1.05%	—	+3.57%
19	MDT	Medtronic plc	Stock-Healthcare	1.05%	—	+4.61%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	+2.06%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.03%	—	+1.98%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.00%	+0.16%	-0.19%
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.00%	—	—
24	WMT	Walmart INC	Stock-Consumer Staples	0.97%	-0.33%	+12.35%
25	UNP	Union Pacific CORP	Stock-Industrials	0.94%	—	-2.26%
26	TXN	Texas Instruments INC	Stock-Tech	0.93%	+0.21%	+3.64%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.92%	—	+6.33%
28	ABBV	Abbvie INC	Stock-Healthcare	0.92%	+0.03%	+0.49%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	-0.35%	+4.79%
30	SYY	Sysco CORP	Stock-Consumer Staples	0.89%	—	+0.28%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.89%	+0.01%	—
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	—	-1.09%
33	INTC	Intel CORP	Stock-Tech	0.84%	—	+0.44%
34	OXY	Occidental Petroleum CORP	Stock-Energy	0.84%	-0.15%	+5.38%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	-0.02%	+3.46%
36	V	Visa Inc-class A Shares	Stock-Financials	0.76%	—	+0.41%
37	MMM	3m Co	Stock-Industrials	0.76%	—	-4.31%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.75%	—	+0.91%
39	DUK	Duke Energy CORP	Stock-Utilities	0.71%	—	-1.86%
40	APD	Air Products & Chemicals INC	Stock-Materials	0.69%	—	+0.79%
41	CVX	Chevron CORP	Stock-Energy	0.68%	-0.19%	-0.88%
42	ORCL	Oracle CORP	Stock-Tech	0.67%	—	+10.74%
43	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.65%	—	+1.61%
44	HON	Honeywell International INC	Stock-Industrials	0.64%	-0.31%	EXIT
45	T	At&t INC	Stock-Comm Services	0.64%	—	-2.22%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.60%	—	+7.60%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	+0.15%	+9.36%
48	XLNXEUR	Xilinx INC	Stock-Other	0.59%	—	+0.03%
49	DOV	Dover CORP	Stock-Industrials	0.59%	—	+0.84%
50	ROP	Roper Technologies INC	Stock-Tech	0.58%	—	-3.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Farmers & Merchants Investments INC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.5%	+25.49%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.5%	+13.90%	Add
3	USB	US Bancorp	+0.4%	+32.72%	Add
4	IWM	Ishares Russell 2000 ETF	+0.3%	+23.00%	Add
5	BKU	Bankunited INC	+0.2%	+10201.00%	Add
6	ITT	Itt INC	+0.2%	+57.86%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.1%	+14.98%	Add
8	ABBV	Abbvie INC	+0.1%	+0.49%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.1%	+8.06%	Add
10	TXN	Texas Instruments INC	+0.1%	+3.64%	Add
11	LOW	Lowe's Cos INC	+0.1%	+12.04%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+6.30%	Add
13	WMT	Walmart INC	+0.1%	+12.35%	Add
14	ATI	Ati INC	+0.1%	+0.71%	Add
15	AAPL	Apple INC	+0.1%	+2.98%	Add
16	VZ	Verizon Communications INC	+0.1%	+1.98%	Add
17	ROST	Ross Stores INC	+0.1%	+11.95%	Add
18	MSFT	Microsoft CORP	+0.1%	+0.68%	Add
19	BMY	Bristol-myers Squibb Co	+0.1%	+3.81%	Add
20	INTC	Intel CORP	+0.1%	+0.44%	Add
21	OXY	Occidental Petroleum CORP	+0.1%	+5.38%	Add
22	V	Visa Inc-class A Shares	+0.1%	+0.41%	Add
23	DOV	Dover CORP	+0.1%	+0.84%	Add
24	BIIB	Biogen INC	+0.1%	+4.12%	Add
25	GOOGL	Alphabet Inc-cl A	+0.1%	+9.36%	Add
26	ABT	Abbott Laboratories	0%	+5.73%	Add
27	PYPL	Paypal Holdings INC	0%	-3.32%	Trim
28	ADP	Automatic Data Processing	0%	+12.98%	Add
29	ENB	Enbridge INC	0%	+3.57%	Add
30	CVX	Chevron CORP	0%	-0.88%	Trim
31	APH	Amphenol Corp-cl A	0%	-2.29%	Trim
32	VFC	Vf CORP	0%	+2.15%	Add
33	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
34	JPM	Jpmorgan Chase & Co	0%	+3.46%	Add
35	XLNXEUR	Xilinx INC	0%	+0.03%	Add
36	PG	Procter & Gamble Co/the	0%	+2.06%	Add
37	SYY	Sysco CORP	0%	+0.28%	Add
38	XOM	Exxon Mobil CORP	0%	+4.79%	Add
39	GVI	Ishares Intermediate Governm	0%	+3.68%	Add
40	TEX	Terex CORP	-0.1%	-55.33%	Trim
41	NWL	Newell Brands INC	-0.1%	-6.73%	Trim
42	KHC	Kraft Heinz Co/the	-0.1%	+1.61%	Add
43	AEP	American Electric Power Company, Inc.	-0.1%	+0.91%	Add
44	✓		-0.1%	+2.77%	Add
45	MDT	Medtronic plc	-0.2%	+4.61%	Add
46	WFC	Wells Fargo & Co	-0.3%	-6.63%	Trim
47	NNI	Nelnet Inc-cl A	-0.6%	-10.10%	Trim
48	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
49	SNDR	Schneider National Inc-cl B	—	NEW	New buy
50	✓	Swift Transn Co	—	EXIT	Sold out