Farmers & Merchants Investments INC — Q4 2020 13F Holdings

Name: Farmers & Merchants Investments INC — 13F Holdings, Q4 2020
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 840 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NNI	Nelnet Inc-cl A	Stock-Other	5.51%	-0.40%	-1.54%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.78%	+0.03%	+2.33%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.75%	+0.10%	+11.29%
4	AAPL	Apple INC	Stock-Tech	3.17%	+0.06%	-2.74%
5	MSFT	Microsoft CORP	Stock-Tech	2.73%	-0.24%	-3.73%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.31%	—	+2.03%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.16%	-0.15%	+5.59%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.93%	+0.11%	+2.55%
9	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	1.66%	—	+36.60%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.29%	—	-1.44%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	—	+0.01%
12	WMT	Walmart INC	Stock-Consumer Staples	1.18%	-0.33%	-0.59%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.17%	—	-0.58%
14	BND	Vanguard Total Bond Market	ETF-Other	1.14%	—	+50.36%
15	PYPL	Paypal Holdings INC	Stock-Financials	1.11%	-0.11%	-0.77%
16	USB	US Bancorp	Stock-Financials	1.11%	—	-0.43%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.08%	-0.17%	-0.62%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.06%	+0.16%	-2.64%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	+0.04%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.03%	—	-0.43%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.03%	—	-0.37%
22	TXN	Texas Instruments INC	Stock-Tech	0.98%	+0.21%	-1.54%
23	UNP	Union Pacific CORP	Stock-Industrials	0.95%	—	-1.74%
24	MDT	Medtronic plc	Stock-Healthcare	0.92%	—	-0.66%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	—	-1.04%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	-0.02%	-0.64%
27	V	Visa Inc-class A Shares	Stock-Financials	0.85%	—	-0.34%
28	APD	Air Products & Chemicals INC	Stock-Materials	0.84%	—	-1.20%
29	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.83%	—	—
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	-0.10%	+2.74%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	—	-0.28%
32	CVS	Cvs Health CORP	Stock-Healthcare	0.79%	+0.14%	-3.52%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.78%	—	-0.09%
34	SYY	Sysco CORP	Stock-Consumer Staples	0.74%	—	-0.39%
35	HON	Honeywell International INC	Stock-Industrials	0.73%	-0.31%	EXIT
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.73%	+0.04%	-7.08%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.71%	+0.01%	+2.00%
38	EMR	Emerson Electric Co	Stock-Industrials	0.71%	—	+11.23%
39	APH	Amphenol Corp-cl A	Stock-Tech	0.71%	+0.31%	-0.29%
40	INTC	Intel CORP	Stock-Tech	0.67%	—	-0.72%
41	ORCL	Oracle CORP	Stock-Tech	0.67%	—	+9.88%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	+0.15%	-0.42%
43	ROST	Ross Stores INC	Stock-Consumer Disc	0.65%	—	+7.37%
44	BAC	Bank Of America CORP	Stock-Financials	0.64%	+0.02%	+1.24%
45	SYK	Stryker CORP	Stock-Healthcare	0.62%	—	-0.40%
46	XLNXEUR	Xilinx INC	Stock-Other	0.62%	—	-11.78%
47	WCC	Wesco International INC	Stock-Industrials	0.62%	+0.13%	+34.05%
48	GIS	General Mills INC	Stock-Consumer Staples	0.61%	—	+4.45%
49	CSCO	Cisco Systems INC	Stock-Tech	0.60%	+0.21%	+0.52%
50	D	Dominion Energy INC	Stock-Utilities	0.59%	—	-0.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Farmers & Merchants Investments INC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.4%	+5.59%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.3%	+11.29%	Add
3	WCC	Wesco International INC	+0.3%	+34.05%	Add
4	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.3%	+36.60%	Add
5	BND	Vanguard Total Bond Market	+0.3%	+50.36%	Add
6	DIS	Walt Disney Co/the	+0.2%	-0.58%	Trim
7	IJH	Ishares Core S&p Midcap ETF	+0.2%	+2.55%	Add
8	VTIP	Vanguard Short-term Tips	+0.2%	+64.18%	Add
9	TFC	Truist Financial CORP	+0.1%	+28.21%	Add
10	USB	US Bancorp	+0.1%	-0.43%	Trim
11	ROST	Ross Stores INC	+0.1%	+7.37%	Add
12	EMR	Emerson Electric Co	+0.1%	+11.23%	Add
13	ZTS	Zoetis INC	+0.1%	+832.75%	Add
14	VEA	Vanguard Ftse Developed ETF	+0.1%	+2.33%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	-0.64%	Trim
16	QCOM	Qualcomm INC	+0.1%	+5.76%	Add
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+59.14%	Add
18	HON	Honeywell International INC	+0.1%	+0.17%	Add
19	GS	Goldman Sachs Group INC	+0.1%	+11.69%	Add
20	MET	Metlife INC	+0.1%	+12.25%	Add
21	COF	Capital One Financial CORP	+0.1%	-0.67%	Trim
22	VWO	Vanguard Ftse Emerging Marke	+0.1%	+2.03%	Add
23	BAC	Bank Of America CORP	+0.1%	+1.24%	Add
24	SBUX	Starbucks CORP	+0.1%	-0.09%	Trim
25	LLY	Eli Lilly & Co	+0.1%	+11.77%	Add
26	IWM	Ishares Russell 2000 ETF	0%	-7.08%	Trim
27	VFC	Vf CORP	0%	+3.77%	Add
28	WFC	Wells Fargo & Co	0%	-0.37%	Trim
29	BLKCHF	Blackrock INC	0%	-0.56%	Trim
30	NNI	Nelnet Inc-cl A	0%	-1.54%	Trim
31	APH	Amphenol Corp-cl A	0%	-0.29%	Trim
32	XLNXEUR	Xilinx INC	0%	-11.78%	Trim
33	ADP	Automatic Data Processing	0%	-0.37%	Trim
34	ABBV	Abbvie INC	0%	-0.65%	Trim
35	PYPL	Paypal Holdings INC	0%	-0.77%	Trim
36	SYY	Sysco CORP	0%	-0.39%	Trim
37	ORCL	Oracle CORP	0%	+9.88%	Add
38	GOOGL	Alphabet Inc-cl A	0%	-0.42%	Trim
39	SYK	Stryker CORP	0%	-0.40%	Trim
40	VOO	Vanguard S&p 500 ETF	0%	+2.00%	Add
41	TXN	Texas Instruments INC	0%	-1.54%	Trim
42	CVS	Cvs Health CORP	0%	-3.52%	Trim
43	BRK-B	Berkshire Hathaway Inc-cl B	0%	+2.74%	Add
44	CMCSA	Comcast Corp-class A	0%	-0.37%	Trim
45	MDT	Medtronic plc	0%	-0.66%	Trim
46	UNH	Unitedhealth Group INC	-0.1%	-2.64%	Trim
47	EVEUR	Eaton Vance CORP	-0.1%	-81.35%	Trim
48	AAPL	Apple INC	-0.1%	-2.74%	Trim
49	APD	Air Products & Chemicals INC	-0.2%	-1.20%	Trim
50	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy