Farmers & Merchants Investments INC — Q2 2019 13F Holdings

Name: Farmers & Merchants Investments INC — 13F Holdings, Q2 2019
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	6.03%	-0.40%	+8.76%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.59%	+0.03%	+1.91%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.40%	+0.10%	+4.87%
4	MSFT	Microsoft CORP	Stock-Tech	2.56%	-0.24%	-2.57%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.02%	—	+4.90%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.99%	+0.04%	+5.25%
7	AAPL	Apple INC	Stock-Tech	1.86%	+0.06%	-0.91%
8	GVI	Ishares Intermediate Governm	ETF-Other	1.71%	—	-11.75%
9	USB	US Bancorp	Stock-Financials	1.59%	—	-0.33%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.36%	—	+0.12%
11	WFC	Wells Fargo & Co	Stock-Financials	1.33%	—	-8.08%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.30%	-0.17%	-1.06%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.26%	—	+1.11%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.26%	+0.11%	+2.43%
15	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.16%	—	-5.71%
16	WMT	Walmart INC	Stock-Consumer Staples	1.15%	-0.33%	-0.51%
17	UNP	Union Pacific CORP	Stock-Industrials	1.09%	—	+0.01%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.09%	—	-0.53%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.09%	—	-0.37%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	—	-0.68%
21	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.04%	—	+4.08%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.04%	+0.16%	-2.23%
23	MDT	Medtronic plc	Stock-Healthcare	1.03%	—	-0.89%
24	V	Visa Inc-class A Shares	Stock-Financials	1.01%	—	+0.06%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.00%	—	-0.44%
26	CVS	Cvs Health CORP	Stock-Healthcare	0.98%	+0.14%	+0.36%
27	ABT	Abbott Laboratories	Stock-Healthcare	0.97%	—	+2.79%
28	TXN	Texas Instruments INC	Stock-Tech	0.95%	+0.21%	-0.56%
29	SYY	Sysco CORP	Stock-Consumer Staples	0.91%	—	-0.37%
30	APD	Air Products & Chemicals INC	Stock-Materials	0.91%	—	-0.25%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	-0.10%	-0.32%
32	CSCO	Cisco Systems INC	Stock-Tech	0.90%	+0.21%	-3.00%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	-0.02%	-0.37%
34	HON	Honeywell International INC	Stock-Industrials	0.85%	-0.31%	EXIT
35	BAC	Bank Of America CORP	Stock-Financials	0.82%	+0.02%	-0.12%
36	INTC	Intel CORP	Stock-Tech	0.81%	—	-0.20%
37	PYPL	Paypal Holdings INC	Stock-Financials	0.81%	-0.11%	+9.29%
38	XLNXEUR	Xilinx INC	Stock-Other	0.78%	—	+0.00%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.74%	—	-2.74%
40	CVX	Chevron CORP	Stock-Energy	0.72%	-0.19%	+3.29%
41	APH	Amphenol Corp-cl A	Stock-Tech	0.71%	+0.31%	+44.26%
42	D	Dominion Energy INC	Stock-Utilities	0.71%	—	+1.34%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	-0.35%	-0.11%
44	ORCL	Oracle CORP	Stock-Tech	0.69%	—	+1.71%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.69%	+0.01%	—
46	BKH	Black Hills CORP	Stock-Utilities	0.68%	—	-0.35%
47	ROP	Roper Technologies INC	Stock-Tech	0.68%	—	-1.69%
48	SYK	Stryker CORP	Stock-Healthcare	0.68%	—	+0.02%
49	WM	Waste Management INC	Stock-Industrials	0.64%	—	-1.20%
50	ROST	Ross Stores INC	Stock-Consumer Disc	0.63%	—	+0.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Farmers & Merchants Investments INC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NNI	Nelnet Inc-cl A	+0.7%	+8.76%	Add
2	DIS	Walt Disney Co/the	+0.2%	+1.11%	Add
3	APH	Amphenol Corp-cl A	+0.2%	+44.26%	Add
4	DAL	Delta Air Lines INC	+0.2%	+162.68%	Add
5	MSFT	Microsoft CORP	+0.2%	-2.57%	Trim
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+4.87%	Add
7	SWK	Stanley Black & Decker INC	+0.1%	+72.02%	Add
8	APD	Air Products & Chemicals INC	+0.1%	-0.25%	Trim
9	PYPL	Paypal Holdings INC	+0.1%	+9.29%	Add
10	ATR	Aptargroup INC	+0.1%	+23.72%	Add
11	WMT	Walmart INC	+0.1%	-0.51%	Trim
12	HD	Home Depot INC	+0.1%	+16.71%	Add
13	MET	Metlife INC	+0.1%	+5.34%	Add
14	V	Visa Inc-class A Shares	+0.1%	+0.06%	Add
15	CAT	Caterpillar INC	+0.1%	+48.42%	Add
16	USB	US Bancorp	+0.1%	-0.33%	Trim
17	APC3EUR	Anadarko Petroleum CORP	+0.1%	-0.23%	Trim
18	IWM	Ishares Russell 2000 ETF	+0.1%	+5.25%	Add
19	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+4.08%	Add
20	MCD	Mcdonald's CORP	+0.1%	-0.44%	Trim
21	JPM	Jpmorgan Chase & Co	+0.1%	-0.37%	Trim
22	HON	Honeywell International INC	0%	+0.09%	Add
23	LIN	Linde plc	0%	-0.04%	Trim
24	WM	Waste Management INC	0%	-1.20%	Trim
25	ABT	Abbott Laboratories	0%	+2.79%	Add
26	TXN	Texas Instruments INC	0%	-0.56%	Trim
27	SBUX	Starbucks CORP	0%	-2.74%	Trim
28	ITT	Itt INC	0%	-0.74%	Trim
29	PEP	Pepsico INC	0%	-1.06%	Trim
30	MDT	Medtronic plc	0%	-0.89%	Trim
31	VWO	Vanguard Ftse Emerging Marke	0%	+4.90%	Add
32	IJH	Ishares Core S&p Midcap ETF	0%	+2.43%	Add
33	VEA	Vanguard Ftse Developed ETF	—	+1.91%	Add
34	AAPL	Apple INC	0%	-0.91%	Trim
35	LLY	Eli Lilly & Co	-0.1%	-4.24%	Trim
36	WBA	Walgreens Boots Alliance INC	-0.1%	-0.03%	Trim
37	XLNXEUR	Xilinx INC	-0.1%	+0.00%	Add
38	BIIB	Biogen INC	-0.1%	-44.85%	Trim
39	MMM	3m Co	-0.1%	-4.13%	Trim
40	INTC	Intel CORP	-0.1%	-0.20%	Trim
41	WFC	Wells Fargo & Co	-0.2%	-8.08%	Trim
42	LOW	Lowe's Cos INC	-0.2%	-5.71%	Trim
43	KHC	Kraft Heinz Co/the	-0.2%	-43.37%	Trim
44	OXY	Occidental Petroleum CORP	-0.3%	-12.73%	Trim
45	GVI	Ishares Intermediate Governm	-0.3%	-11.75%	Trim
46	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
47	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	NEW	New buy
48	BND	Vanguard Total Bond Market	—	NEW	New buy
49	✓	Bemis INC	—	EXIT	Sold out
50	DOW	Dow INC	—	NEW	New buy