Farmers & Merchants Investments INC — Q4 2018 13F Holdings

Name: Farmers & Merchants Investments INC — 13F Holdings, Q4 2018
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 823 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NNI	Nelnet Inc-cl A	Stock-Other	5.80%	-0.40%	-10.92%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.79%	+0.03%	+3.13%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.23%	+0.10%	+4.34%
4	MSFT	Microsoft CORP	Stock-Tech	2.40%	-0.24%	-0.04%
5	GVI	Ishares Intermediate Governm	ETF-Other	2.06%	—	-6.83%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.81%	—	+30.27%
7	WFC	Wells Fargo & Co	Stock-Financials	1.81%	—	-3.51%
8	AAPL	Apple INC	Stock-Tech	1.77%	+0.06%	+0.07%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.57%	+0.04%	+3.46%
10	USB	US Bancorp	Stock-Financials	1.57%	—	+0.98%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.49%	—	+4.58%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.32%	+0.16%	+17.10%
13	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.31%	—	-0.20%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.30%	-0.17%	+1.42%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.27%	—	+3.02%
16	CVS	Cvs Health CORP	Stock-Healthcare	1.26%	+0.14%	+5.78%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.22%	+0.11%	+1.29%
18	MDT	Medtronic plc	Stock-Healthcare	1.20%	—	+1.51%
19	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.14%	—	+2.08%
20	WMT	Walmart INC	Stock-Consumer Staples	1.13%	-0.33%	+5.53%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.12%	—	+1.35%
22	UNP	Union Pacific CORP	Stock-Industrials	1.06%	—	-1.52%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.05%	-0.10%	-0.33%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	+0.85%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.02%	—	+2.94%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.98%	—	+7.14%
27	SYY	Sysco CORP	Stock-Consumer Staples	0.96%	—	-2.04%
28	INTC	Intel CORP	Stock-Tech	0.94%	—	-1.36%
29	TXN	Texas Instruments INC	Stock-Tech	0.93%	+0.21%	-0.28%
30	V	Visa Inc-class A Shares	Stock-Financials	0.90%	—	—
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	-0.02%	+1.26%
32	CSCO	Cisco Systems INC	Stock-Tech	0.87%	+0.21%	-1.19%
33	BAC	Bank Of America CORP	Stock-Financials	0.81%	+0.02%	+1.61%
34	OXY	Occidental Petroleum CORP	Stock-Energy	0.77%	-0.15%	-4.66%
35	ABBV	Abbvie INC	Stock-Healthcare	0.76%	+0.03%	-0.32%
36	HON	Honeywell International INC	Stock-Industrials	0.75%	-0.31%	EXIT
37	APD	Air Products & Chemicals INC	Stock-Materials	0.75%	—	+0.04%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	-0.35%	-0.75%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.73%	—	-0.73%
40	CVX	Chevron CORP	Stock-Energy	0.70%	-0.19%	+2.78%
41	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	+4.00%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.69%	—	+4.24%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.69%	+0.01%	-2.46%
44	DUK	Duke Energy CORP	Stock-Utilities	0.68%	—	+2.77%
45	XLNXEUR	Xilinx INC	Stock-Other	0.67%	—	+1.97%
46	PYPL	Paypal Holdings INC	Stock-Financials	0.67%	-0.11%	-0.11%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	—	+1.77%
48	WBA	Walgreens Boots Alliance INC	Stock-Other	0.65%	—	+13.22%
49	BKH	Black Hills CORP	Stock-Utilities	0.64%	—	+6.39%
50	ORCL	Oracle CORP	Stock-Tech	0.63%	—	-0.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Farmers & Merchants Investments INC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.5%	+30.27%	Add
2	UNH	Unitedhealth Group INC	+0.2%	+17.10%	Add
3	MCD	Mcdonald's CORP	+0.2%	+7.14%	Add
4	PG	Procter & Gamble Co/the	+0.2%	+0.85%	Add
5	GIS	General Mills INC	+0.2%	+88.19%	Add
6	SBUX	Starbucks CORP	+0.2%	+4.24%	Add
7	AEP	American Electric Power	+0.1%	+23.29%	Add
8	CAT	Caterpillar INC	+0.1%	+248.65%	Add
9	GVI	Ishares Intermediate Governm	+0.1%	-6.83%	Trim
10	IVV	Ishares Core S&p 500 ETF	—	+4.34%	Add
11	CSCO	Cisco Systems INC	0%	-1.19%	Trim
12	MSFT	Microsoft CORP	0%	-0.04%	Trim
13	CVS	Cvs Health CORP	0%	+5.78%	Add
14	TXN	Texas Instruments INC	0%	-0.28%	Trim
15	JPM	Jpmorgan Chase & Co	0%	+1.26%	Add
16	V	Visa Inc-class A Shares	0%	—	Unchanged
17	ROST	Ross Stores INC	0%	+2.10%	Add
18	USB	US Bancorp	0%	+0.98%	Add
19	BAC	Bank Of America CORP	0%	+1.61%	Add
20	DOV	Dover CORP	0%	+1.66%	Add
21	VOO	Vanguard S&p 500 ETF	-0.1%	-2.46%	Trim
22	PSX	Phillips 66	-0.1%	+6.53%	Add
23	VEA	Vanguard Ftse Developed ETF	-0.1%	+3.13%	Add
24	SYY	Sysco CORP	-0.1%	-2.04%	Trim
25	ITT	Itt INC	-0.1%	+0.46%	Add
26	UTXZ	United Tech CORP	-0.1%	+1.32%	Add
27	ATI	Ati INC	-0.1%	-0.77%	Trim
28	IJH	Ishares Core S&p Midcap ETF	-0.1%	+1.29%	Add
29	UNP	Union Pacific CORP	-0.1%	-1.52%	Trim
30	HN9	Hanesbrands INC	-0.1%	-3.21%	Trim
31	AEP	American Electric Power Company, Inc.	-0.1%	-42.92%	Trim
32	HON	Honeywell International INC	-0.1%	-0.85%	Trim
33	XOM	Exxon Mobil CORP	-0.1%	-0.75%	Trim
34	VFC	Vf CORP	-0.1%	-0.06%	Trim
35	QCOM	Qualcomm INC	-0.1%	-1.28%	Trim
36	CLB	Core Laboratories Inc.	-0.1%	-34.24%	Trim
37	WFC	Wells Fargo & Co	-0.1%	-3.51%	Trim
38	✓		-0.1%	-2.66%	Trim
39	JNP	Juniper Networks INC	-0.1%	-42.27%	Trim
40	IBM	Intl Business Machines CORP	-0.1%	-9.61%	Trim
41	SYF	Synchrony Financial	-0.1%	-73.28%	Trim
42	IWM	Ishares Russell 2000 ETF	-0.2%	+3.46%	Add
43	LOW	Lowe's Cos INC	-0.2%	-0.20%	Trim
44	SLB	Slb LTD	-0.2%	-46.19%	Trim
45	AMP	Ameriprise Financial INC	-0.2%	-39.70%	Trim
46	OXY	Occidental Petroleum CORP	-0.2%	-4.66%	Trim
47	AAPL	Apple INC	-0.5%	+0.07%	Add
48	NNI	Nelnet Inc-cl A	-0.6%	-10.92%	Trim
49	AVGO	Broadcom INC	—	NEW	New buy
50	PXGBX	Praxair INC	—	EXIT	Sold out