Farmers & Merchants Investments INC — Q4 2017 13F Holdings

Name: Farmers & Merchants Investments INC — 13F Holdings, Q4 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 857 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NNI	Nelnet Inc-cl A	Stock-Other	6.86%	-0.40%	+4.40%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.65%	+0.03%	+16.50%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.80%	+0.10%	+2.06%
4	WFC	Wells Fargo & Co	Stock-Financials	2.43%	—	-4.70%
5	MSFT	Microsoft CORP	Stock-Tech	2.08%	-0.24%	-0.18%
6	AAPL	Apple INC	Stock-Tech	1.91%	+0.06%	-0.60%
7	GVI	Ishares Intermediate Governm	ETF-Other	1.90%	—	+1.15%
8	USB	US Bancorp	Stock-Financials	1.65%	—	+0.05%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.48%	+0.04%	+5.34%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.47%	—	-1.46%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.47%	—	+3.34%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.31%	-0.17%	-0.26%
13	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.23%	—	+0.16%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.22%	+0.11%	+5.38%
15	WMT	Walmart INC	Stock-Consumer Staples	1.14%	-0.33%	+0.08%
16	CVS	Cvs Health CORP	Stock-Healthcare	1.10%	+0.14%	+4.33%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.04%	—	+0.57%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.03%	-0.10%	-3.54%
19	MDT	Medtronic plc	Stock-Healthcare	1.03%	—	+2.20%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.03%	+0.16%	-2.06%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.02%	—	+0.06%
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.00%	—	—
23	TXN	Texas Instruments INC	Stock-Tech	0.99%	+0.21%	-0.81%
24	UNP	Union Pacific CORP	Stock-Industrials	0.98%	—	-1.83%
25	INTC	Intel CORP	Stock-Tech	0.98%	—	+2.99%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	—	+0.64%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	—	+2.14%
28	SYY	Sysco CORP	Stock-Consumer Staples	0.94%	—	+0.49%
29	ENB	Enbridge INC	Stock-Energy	0.93%	—	+2.49%
30	ABBV	Abbvie INC	Stock-Healthcare	0.92%	+0.03%	-1.12%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	—	-1.48%
32	OXY	Occidental Petroleum CORP	Stock-Energy	0.87%	-0.15%	-1.91%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	-0.35%	-0.54%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	-0.02%	-0.14%
35	V	Visa Inc-class A Shares	Stock-Financials	0.79%	—	+4.16%
36	MMM	3m Co	Stock-Industrials	0.79%	—	+0.63%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.76%	+0.01%	-13.02%
38	QCOM	Qualcomm INC	Stock-Tech	0.72%	+0.06%	+8.69%
39	APD	Air Products & Chemicals INC	Stock-Materials	0.71%	—	+2.14%
40	CVX	Chevron CORP	Stock-Energy	0.69%	-0.19%	+1.92%
41	DUK	Duke Energy CORP	Stock-Utilities	0.66%	—	-0.02%
42	ORCL	Oracle CORP	Stock-Tech	0.65%	—	+7.86%
43	HON	Honeywell International INC	Stock-Industrials	0.65%	-0.31%	EXIT
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	+0.15%	+8.26%
45	COF	Capital One Financial CORP	Stock-Financials	0.63%	—	-0.54%
46	DD	DuPont de Nemours, Inc.	Stock-Other	0.62%	—	—
47	T	At&t INC	Stock-Comm Services	0.61%	—	+3.62%
48	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.60%	—	+0.43%
49	DOV	Dover CORP	Stock-Industrials	0.60%	—	+0.17%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.60%	—	+0.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Farmers & Merchants Investments INC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.5%	+16.50%	Add
2	NNI	Nelnet Inc-cl A	+0.3%	+4.40%	Add
3	WMT	Walmart INC	+0.2%	+0.08%	Add
4	INTC	Intel CORP	+0.1%	+2.99%	Add
5	QCOM	Qualcomm INC	+0.1%	+8.69%	Add
6	AMP	Ameriprise Financial INC	+0.1%	+40.62%	Add
7	MSFT	Microsoft CORP	+0.1%	-0.18%	Trim
8	UTXZ	United Tech CORP	+0.1%	+54.06%	Add
9	LOW	Lowe's Cos INC	+0.1%	+0.16%	Add
10	ROST	Ross Stores INC	+0.1%	+4.72%	Add
11	BDX	Becton Dickinson And Co	+0.1%	+25.68%	Add
12	IJR	Ishares Core S&p Small-cap E	+0.1%	+1864.97%	Add
13	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+1459.79%	Add
14	BKH	Black Hills CORP	+0.1%	+51.43%	Add
15	VFC	Vf CORP	+0.1%	+4.55%	Add
16	TXN	Texas Instruments INC	+0.1%	-0.81%	Trim
17	ITT	Itt INC	+0.1%	+2.30%	Add
18	SYY	Sysco CORP	+0.1%	+0.49%	Add
19	GOOGL	Alphabet Inc-cl A	+0.1%	+8.26%	Add
20	COF	Capital One Financial CORP	+0.1%	-0.54%	Trim
21	BAC	Bank Of America CORP	+0.1%	+2.29%	Add
22	NKE	Nike INC -cl B	+0.1%	+0.66%	Add
23	IJH	Ishares Core S&p Midcap ETF	0%	+5.38%	Add
24	UNP	Union Pacific CORP	0%	-1.83%	Trim
25	V	Visa Inc-class A Shares	0%	+4.16%	Add
26	FDX	Fedex CORP	0%	+10.29%	Add
27	OXY	Occidental Petroleum CORP	0%	-1.91%	Trim
28	DIS	Walt Disney Co/the	0%	+2.14%	Add
29	UNH	Unitedhealth Group INC	0%	-2.06%	Trim
30	JPM	Jpmorgan Chase & Co	0%	-0.14%	Trim
31	MMM	3m Co	0%	+0.63%	Add
32	CSCO	Cisco Systems INC	0%	-0.02%	Trim
33	IVV	Ishares Core S&p 500 ETF	0%	+2.06%	Add
34	AAPL	Apple INC	0%	-0.60%	Trim
35	VWO	Vanguard Ftse Emerging Marke	0%	+3.34%	Add
36	IWM	Ishares Russell 2000 ETF	—	+5.34%	Add
37	BRK-A	Berkshire Hathaway Inc-cl A	—	—	Unchanged
38	PEP	Pepsico INC	0%	-0.26%	Trim
39	JNJ	Johnson & Johnson	0%	-1.46%	Trim
40	WFC	Wells Fargo & Co	-0.1%	-4.70%	Trim
41	VB	Vanguard Small-cap ETF	-0.1%	-31.63%	Trim
42	✓		-0.1%	+1.96%	Add
43	NWL	Newell Brands INC	-0.2%	-61.48%	Trim
44	CVS	Cvs Health CORP	-0.2%	+4.33%	Add
45	CAH	Cardinal Health INC	-0.2%	-64.09%	Trim
46	VIG	Vanguard Dividend Apprec ETF	-0.2%	-54.24%	Trim
47	AEP	American Electric Power Company, Inc.	-0.5%	-46.63%	Trim
48	DD	DuPont de Nemours, Inc.	—	NEW	New buy
49	BCRUSD	Cr Bard INC	—	EXIT	Sold out
50	KNX	Knight-swift Transportation	—	NEW	New buy