Farmers & Merchants Investments INC — Q4 2019 13F Holdings

Name: Farmers & Merchants Investments INC — 13F Holdings, Q4 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	5.38%	-0.40%	-1.29%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.82%	+0.03%	+1.11%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.87%	+0.10%	+2.12%
4	MSFT	Microsoft CORP	Stock-Tech	2.61%	-0.24%	-7.37%
5	AAPL	Apple INC	Stock-Tech	2.41%	+0.06%	-8.83%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.22%	+0.04%	+3.86%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.20%	—	+3.79%
8	USB	US Bancorp	Stock-Financials	1.71%	—	+1.05%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.31%	+0.11%	+1.86%
10	WFC	Wells Fargo & Co	Stock-Financials	1.31%	—	-2.40%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	—	-4.59%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.19%	-0.17%	-7.33%
13	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.16%	—	-10.48%
14	WMT	Walmart INC	Stock-Consumer Staples	1.13%	-0.33%	-3.76%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.12%	—	-8.24%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	-0.02%	-4.45%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.10%	—	-1.82%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.09%	—	-3.99%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.08%	+0.16%	-4.78%
20	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	1.08%	—	+51.88%
21	CVS	Cvs Health CORP	Stock-Healthcare	1.06%	+0.14%	-7.64%
22	MDT	Medtronic plc	Stock-Healthcare	1.05%	—	-2.90%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.03%	—	-5.49%
24	UNP	Union Pacific CORP	Stock-Industrials	1.00%	—	-4.68%
25	SYY	Sysco CORP	Stock-Consumer Staples	0.97%	—	-5.14%
26	ABT	Abbott Laboratories	Stock-Healthcare	0.97%	—	-0.10%
27	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.96%	—	-9.80%
28	INTC	Intel CORP	Stock-Tech	0.95%	—	-2.05%
29	TXN	Texas Instruments INC	Stock-Tech	0.95%	+0.21%	-6.66%
30	V	Visa Inc-class A Shares	Stock-Financials	0.94%	—	-6.86%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	-0.10%	-2.37%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	—	-2.80%
33	BAC	Bank Of America CORP	Stock-Financials	0.87%	+0.02%	-7.69%
34	APD	Air Products & Chemicals INC	Stock-Materials	0.85%	—	-4.63%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.74%	—	-0.65%
36	CSCO	Cisco Systems INC	Stock-Tech	0.73%	+0.21%	-2.33%
37	HON	Honeywell International INC	Stock-Industrials	0.73%	-0.31%	EXIT
38	BND	Vanguard Total Bond Market	ETF-Other	0.72%	—	+50.03%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.72%	+0.01%	-0.30%
40	D	Dominion Energy INC	Stock-Utilities	0.71%	—	-4.28%
41	APH	Amphenol Corp-cl A	Stock-Tech	0.70%	+0.31%	-13.35%
42	EMR	Emerson Electric Co	Stock-Industrials	0.69%	—	-4.35%
43	FISV	Fiserv INC	Stock-Other	0.68%	—	-1.62%
44	CVX	Chevron CORP	Stock-Energy	0.68%	-0.19%	-1.79%
45	PYPL	Paypal Holdings INC	Stock-Financials	0.68%	-0.11%	-5.26%
46	ROST	Ross Stores INC	Stock-Consumer Disc	0.66%	—	-6.06%
47	VFC	Vf CORP	Stock-Consumer Disc	0.65%	—	-0.41%
48	BKH	Black Hills CORP	Stock-Utilities	0.64%	—	-1.51%
49	SYK	Stryker CORP	Stock-Healthcare	0.61%	—	-7.78%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	—	-1.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Farmers & Merchants Investments INC for the quarter ending Q4 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	+0.4%	+51.88%	Add
2	AAPL	Apple INC	+0.3%	-8.83%	Trim
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+2.12%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.3%	+1.11%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.2%	+3.79%	Add
6	BND	Vanguard Total Bond Market	+0.2%	+50.03%	Add
7	IWM	Ishares Russell 2000 ETF	+0.2%	+3.86%	Add
8	UNH	Unitedhealth Group INC	+0.2%	-4.78%	Trim
9	JPM	Jpmorgan Chase & Co	+0.1%	-4.45%	Trim
10	SWK	Stanley Black & Decker INC	+0.1%	+24.43%	Add
11	BMY	Bristol-myers Squibb Co	+0.1%	+2.55%	Add
12	USB	US Bancorp	+0.1%	+1.05%	Add
13	INTC	Intel CORP	+0.1%	-2.05%	Trim
14	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.86%	Add
15	JNJ	Johnson & Johnson	+0.1%	-4.59%	Trim
16	BAC	Bank Of America CORP	+0.1%	-7.69%	Trim
17	CVS	Cvs Health CORP	+0.1%	-7.64%	Trim
18	AMGN	Amgen INC	+0.1%	+0.02%	Add
19	AVGO	Broadcom INC	+0.1%	+4.81%	Add
20	AMP	Ameriprise Financial INC	+0.1%	+8.88%	Add
21	MSFT	Microsoft CORP	+0.1%	-7.37%	Trim
22	DOV	Dover CORP	+0.1%	-2.63%	Trim
23	VFC	Vf CORP	+0.1%	-0.41%	Trim
24	TGT	Target CORP	+0.1%	-1.16%	Trim
25	LLY	Eli Lilly & Co	+0.1%	-0.30%	Trim
26	ITW	Illinois Tool Works	+0.1%	-0.31%	Trim
27	DOW	Dow INC	+0.1%	+172.36%	Add
28	FISV	Fiserv INC	0%	-1.62%	Trim
29	EMR	Emerson Electric Co	0%	-4.35%	Trim
30	VOO	Vanguard S&p 500 ETF	0%	-0.30%	Trim
31	UTXZ	United Tech CORP	0%	+2.55%	Add
32	FTV	Fortive CORP	0%	+5.85%	Add
33	PFE	Pfizer INC	0%	+0.58%	Add
34	UNP	Union Pacific CORP	0%	-4.68%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.37%	Trim
36	LIN	Linde plc	0%	+1.13%	Add
37	WFC	Wells Fargo & Co	0%	-2.40%	Trim
38	IBM	Intl Business Machines CORP	-0.1%	-5.16%	Trim
39	OXY	Occidental Petroleum CORP	-0.1%	-15.17%	Trim
40	XOM	Exxon Mobil CORP	-0.1%	-8.90%	Trim
41	SYK	Stryker CORP	-0.1%	-7.78%	Trim
42	ROP	Roper Technologies INC	-0.1%	-11.97%	Trim
43	TXN	Texas Instruments INC	-0.1%	-6.66%	Trim
44	CMCSA	Comcast Corp-class A	-0.1%	-5.49%	Trim
45	MCD	Mcdonald's CORP	-0.1%	-2.80%	Trim
46	PEP	Pepsico INC	-0.1%	-7.33%	Trim
47	GVI	Ishares Intermediate Governm	-0.5%	-53.20%	Trim
48	NNI	Nelnet Inc-cl A	-0.7%	-1.29%	Trim
49	BBTUSD	Bb&t CORP	—	EXIT	Sold out
50	CELG	Celgene CORP	—	EXIT	Sold out