Farmers & Merchants Investments INC — Q3 2019 13F Holdings

Name: Farmers & Merchants Investments INC — 13F Holdings, Q3 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 850 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NNI	Nelnet Inc-cl A	Stock-Other	6.12%	-0.40%	-3.45%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.57%	+0.03%	+3.28%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.60%	+0.10%	+6.84%
4	MSFT	Microsoft CORP	Stock-Tech	2.56%	-0.24%	-1.97%
5	AAPL	Apple INC	Stock-Tech	2.07%	+0.06%	+0.35%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.01%	+0.04%	+5.71%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.97%	—	+5.01%
8	USB	US Bancorp	Stock-Financials	1.62%	—	-1.63%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.32%	-0.17%	-0.30%
10	WFC	Wells Fargo & Co	Stock-Financials	1.29%	—	-6.88%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.25%	+0.11%	+1.38%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	—	-0.26%
13	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.22%	—	-0.86%
14	WMT	Walmart INC	Stock-Consumer Staples	1.20%	-0.33%	-0.18%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.16%	—	-0.92%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.14%	—	+0.82%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.13%	—	-2.19%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.13%	—	-0.60%
19	MDT	Medtronic plc	Stock-Healthcare	1.06%	—	-5.21%
20	TXN	Texas Instruments INC	Stock-Tech	1.05%	+0.21%	+0.31%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.01%	—	-0.02%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	-0.02%	+13.61%
23	CVS	Cvs Health CORP	Stock-Healthcare	1.00%	+0.14%	-9.49%
24	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.00%	—	—
25	SYY	Sysco CORP	Stock-Consumer Staples	0.98%	—	-2.60%
26	GVI	Ishares Intermediate Governm	ETF-Other	0.98%	—	-42.18%
27	UNP	Union Pacific CORP	Stock-Industrials	0.97%	—	-5.19%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.96%	—	+0.94%
29	V	Visa Inc-class A Shares	Stock-Financials	0.95%	—	-2.81%
30	APD	Air Products & Chemicals INC	Stock-Materials	0.87%	—	+0.12%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	-0.10%	+1.10%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.87%	+0.16%	-4.48%
33	INTC	Intel CORP	Stock-Tech	0.86%	—	+0.03%
34	BAC	Bank Of America CORP	Stock-Financials	0.81%	+0.02%	+0.18%
35	CSCO	Cisco Systems INC	Stock-Tech	0.79%	+0.21%	-0.10%
36	HON	Honeywell International INC	Stock-Industrials	0.78%	-0.31%	EXIT
37	SBUX	Starbucks CORP	Stock-Consumer Disc	0.77%	—	-0.16%
38	D	Dominion Energy INC	Stock-Utilities	0.75%	—	+2.68%
39	APH	Amphenol Corp-cl A	Stock-Tech	0.74%	+0.31%	+5.77%
40	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.73%	—	+220.93%
41	CVX	Chevron CORP	Stock-Energy	0.70%	-0.19%	+4.27%
42	PYPL	Paypal Holdings INC	Stock-Financials	0.70%	-0.11%	-2.07%
43	SYK	Stryker CORP	Stock-Healthcare	0.70%	—	+0.01%
44	ROST	Ross Stores INC	Stock-Consumer Disc	0.69%	—	—
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.68%	+0.01%	—
46	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	-0.35%	+4.68%
47	DUK	Duke Energy CORP	Stock-Utilities	0.66%	—	+1.23%
48	BKH	Black Hills CORP	Stock-Utilities	0.66%	—	+0.51%
49	EMR	Emerson Electric Co	Stock-Industrials	0.65%	—	+40.46%
50	ROP	Roper Technologies INC	Stock-Tech	0.65%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Farmers & Merchants Investments INC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.5%	+220.93%	Add
2	BND	Vanguard Total Bond Market	+0.3%	+184.51%	Add
3	AAPL	Apple INC	+0.2%	+0.35%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+6.84%	Add
5	EMR	Emerson Electric Co	+0.2%	+40.46%	Add
6	EXC	Exelon CORP	+0.2%	+2574.07%	Add
7	JPM	Jpmorgan Chase & Co	+0.2%	+13.61%	Add
8	PG	Procter & Gamble Co/the	+0.1%	-0.92%	Trim
9	TXN	Texas Instruments INC	+0.1%	+0.31%	Add
10	AMP	Ameriprise Financial INC	+0.1%	+51.69%	Add
11	NNI	Nelnet Inc-cl A	+0.1%	-3.45%	Trim
12	SYY	Sysco CORP	+0.1%	-2.60%	Trim
13	FISV	Fiserv INC	+0.1%	+0.22%	Add
14	O	Realty Income CORP	+0.1%	+8.74%	Add
15	LOW	Lowe's Cos INC	+0.1%	-0.86%	Trim
16	ROST	Ross Stores INC	+0.1%	—	Unchanged
17	T	At&t INC	+0.1%	+0.71%	Add
18	TGT	Target CORP	+0.1%	-0.05%	Trim
19	WEC	Wec Energy Group INC	+0.1%	—	Unchanged
20	WMT	Walmart INC	+0.1%	-0.18%	Trim
21	VZ	Verizon Communications INC	+0.1%	+0.82%	Add
22	HD	Home Depot INC	+0.1%	+0.89%	Add
23	INTC	Intel CORP	+0.1%	+0.03%	Add
24	GOOGL	Alphabet Inc-cl A	+0.1%	-0.74%	Trim
25	EW	Edwards Lifesciences CORP	+0.1%	-0.95%	Trim
26	NKE	Nike INC -cl B	+0.1%	—	Unchanged
27	GOOG	Alphabet Inc-cl C	+0.1%	+1.19%	Add
28	CMCSA	Comcast Corp-class A	0%	-0.60%	Trim
29	DUK	Duke Energy CORP	0%	+1.23%	Add
30	D	Dominion Energy INC	0%	+2.68%	Add
31	USB	US Bancorp	0%	-1.63%	Trim
32	MDT	Medtronic plc	0%	-5.21%	Trim
33	IWM	Ishares Russell 2000 ETF	0%	+5.71%	Add
34	PEP	Pepsico INC	0%	-0.30%	Trim
35	VEA	Vanguard Ftse Developed ETF	0%	+3.28%	Add
36	ATI	Ati INC	-0.1%	-0.54%	Trim
37	FTV	Fortive CORP	-0.1%	-8.07%	Trim
38	PYPL	Paypal Holdings INC	-0.1%	-2.07%	Trim
39	CSCO	Cisco Systems INC	-0.1%	-0.10%	Trim
40	PFE	Pfizer INC	-0.1%	+0.04%	Add
41	UNP	Union Pacific CORP	-0.1%	-5.19%	Trim
42	DIS	Walt Disney Co/the	-0.1%	-2.19%	Trim
43	JNJ	Johnson & Johnson	-0.1%	-0.26%	Trim
44	OXY	Occidental Petroleum CORP	-0.1%	-19.84%	Trim
45	✓		-0.2%	-45.31%	Trim
46	XLNXEUR	Xilinx INC	-0.2%	—	Unchanged
47	UNH	Unitedhealth Group INC	-0.2%	-4.48%	Trim
48	GVI	Ishares Intermediate Governm	-0.7%	-42.18%	Trim
49	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
50	AMCR	Amcor plc	—	NEW	New buy