Farmers & Merchants Investments INC — Q1 2021 13F Holdings

Name: Farmers & Merchants Investments INC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001259969

Total reported value

$4.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 844 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NNI	Nelnet Inc-cl A	Stock-Other	5.21%	-0.40%	-0.13%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.92%	+0.10%	+5.48%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.71%	+0.03%	+2.31%
4	MSFT	Microsoft CORP	Stock-Tech	2.71%	-0.24%	+1.28%
5	AAPL	Apple INC	Stock-Tech	2.66%	+0.06%	-1.39%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.43%	-0.15%	+2.96%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.30%	—	+3.43%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.08%	+0.11%	+2.79%
9	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	1.73%	—	+13.53%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.42%	—	-0.09%
11	USB	US Bancorp	Stock-Financials	1.27%	—	+4.17%
12	BND	Vanguard Total Bond Market	ETF-Other	1.21%	—	+18.56%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	—	+0.61%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.10%	—	-0.54%
15	PYPL	Paypal Holdings INC	Stock-Financials	1.07%	-0.11%	-0.35%
16	TXN	Texas Instruments INC	Stock-Tech	1.05%	+0.21%	-0.05%
17	ABT	Abbott Laboratories	Stock-Healthcare	1.04%	—	+0.02%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.04%	+0.16%	-0.15%
19	WMT	Walmart INC	Stock-Consumer Staples	1.03%	-0.33%	-0.01%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.98%	—	-0.16%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.96%	-0.17%	+0.28%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	-0.02%	-0.58%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	+0.38%
24	UNP	Union Pacific CORP	Stock-Industrials	0.91%	—	-2.09%
25	CVS	Cvs Health CORP	Stock-Healthcare	0.87%	+0.14%	+7.46%
26	MDT	Medtronic plc	Stock-Healthcare	0.85%	—	-0.74%
27	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.85%	—	—
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	-0.10%	+0.19%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	—	-0.79%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	+1.44%
31	APD	Air Products & Chemicals INC	Stock-Materials	0.79%	—	-1.32%
32	EMR	Emerson Electric Co	Stock-Industrials	0.77%	—	+4.29%
33	V	Visa Inc-class A Shares	Stock-Financials	0.77%	—	-0.01%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.75%	+0.04%	-0.74%
35	INTC	Intel CORP	Stock-Tech	0.75%	—	-5.61%
36	BAC	Bank Of America CORP	Stock-Financials	0.74%	+0.02%	-1.60%
37	SBUX	Starbucks CORP	Stock-Consumer Disc	0.74%	—	-0.51%
38	WCC	Wesco International INC	Stock-Industrials	0.73%	+0.13%	+16.41%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	+0.15%	+0.96%
40	SYY	Sysco CORP	Stock-Consumer Staples	0.72%	—	-0.92%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.70%	+0.01%	-0.25%
42	ORCL	Oracle CORP	Stock-Tech	0.70%	—	+4.25%
43	HON	Honeywell International INC	Stock-Industrials	0.68%	-0.31%	EXIT
44	APH	Amphenol Corp-cl A	Stock-Tech	0.66%	+0.31%	+99.90%
45	VTIP	Vanguard Short-term Tips	ETF-Other	0.65%	—	+33.99%
46	CSCO	Cisco Systems INC	Stock-Tech	0.64%	+0.21%	-0.54%
47	CVX	Chevron CORP	Stock-Energy	0.60%	-0.19%	+15.54%
48	D	Dominion Energy INC	Stock-Utilities	0.58%	—	+4.79%
49	GIS	General Mills INC	Stock-Consumer Staples	0.56%	—	-3.92%
50	DOV	Dover CORP	Stock-Industrials	0.56%	—	+0.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Farmers & Merchants Investments INC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.4%	+70034.25%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.3%	+2.96%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+5.48%	Add
4	USB	US Bancorp	+0.2%	+4.17%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.2%	+2.79%	Add
6	CVX	Chevron CORP	+0.2%	+15.54%	Add
7	LOW	Lowe's Cos INC	+0.1%	-0.09%	Trim
8	VTIP	Vanguard Short-term Tips	+0.1%	+33.99%	Add
9	TFC	Truist Financial CORP	+0.1%	+13.13%	Add
10	WCC	Wesco International INC	+0.1%	+16.41%	Add
11	NUE	Nucor CORP	+0.1%	+1.01%	Add
12	BAC	Bank Of America CORP	+0.1%	-1.60%	Trim
13	JPM	Jpmorgan Chase & Co	+0.1%	-0.58%	Trim
14	GS	Goldman Sachs Group INC	+0.1%	+8.83%	Add
15	XOM	Exxon Mobil CORP	+0.1%	+8.56%	Add
16	CVS	Cvs Health CORP	+0.1%	+7.46%	Add
17	INTC	Intel CORP	+0.1%	-5.61%	Trim
18	WFC	Wells Fargo & Co	+0.1%	-2.69%	Trim
19	COF	Capital One Financial CORP	+0.1%	-1.01%	Trim
20	MET	Metlife INC	+0.1%	-0.98%	Trim
21	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.1%	+13.53%	Add
22	BND	Vanguard Total Bond Market	+0.1%	+18.56%	Add
23	TXN	Texas Instruments INC	+0.1%	-0.05%	Trim
24	GOOGL	Alphabet Inc-cl A	+0.1%	+0.96%	Add
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+35.51%	Add
26	HN9	Hanesbrands INC	+0.1%	+9.27%	Add
27	EMR	Emerson Electric Co	+0.1%	+4.29%	Add
28	ZTS	Zoetis INC	+0.1%	+80.35%	Add
29	WBA	Walgreens Boots Alliance INC	+0.1%	-1.05%	Trim
30	CAT	Caterpillar INC	+0.1%	+0.19%	Add
31	CSCO	Cisco Systems INC	0%	-0.54%	Trim
32	GOOG	Alphabet Inc-cl C	0%	-0.48%	Trim
33	DELL	Dell Technologies -c	0%	—	Unchanged
34	ORCL	Oracle CORP	0%	+4.25%	Add
35	HD	Home Depot INC	0%	-0.19%	Trim
36	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
37	IWM	Ishares Russell 2000 ETF	0%	-0.74%	Trim
38	ENB	Enbridge INC	0%	-1.44%	Trim
39	ABT	Abbott Laboratories	0%	+0.02%	Add
40	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.19%	Add
41	VWO	Vanguard Ftse Emerging Marke	0%	+3.43%	Add
42	MSFT	Microsoft CORP	0%	+1.28%	Add
43	VEA	Vanguard Ftse Developed ETF	-0.1%	+2.31%	Add
44	VFC	Vf CORP	-0.1%	-8.52%	Trim
45	QCOM	Qualcomm INC	-0.1%	-0.05%	Trim
46	XLNXEUR	Xilinx INC	-0.1%	-1.43%	Trim
47	WMT	Walmart INC	-0.2%	-0.01%	Trim
48	EXC	Exelon CORP	-0.2%	-84.54%	Trim
49	NNI	Nelnet Inc-cl A	-0.3%	-0.13%	Trim
50	AAPL	Apple INC	-0.5%	-1.39%	Trim