Farmers & Merchants Investments Inc Top Holdings and 13F Report (2023) About Farmers & Merchants Investments IncInvestment ActivityFarmers & Merchants Investments Inc has $4.16 billion in total holdings as of June 30, 2023.Farmers & Merchants Investments Inc owns shares of 1,767 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 3.06% of the portfolio was purchased this quarter.About 1.34% of the portfolio was sold this quarter.This quarter, Farmers & Merchants Investments Inc has purchased 1,760 new stocks and bought additional shares in 748 stocks.Farmers & Merchants Investments Inc sold shares of 287 stocks and completely divested from 63 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $300,547,876Vanguard FTSE Developed Markets ETF $271,039,874iShares Core S&P Small-Cap ETF $152,433,364Apple $149,032,111Microsoft $146,478,598 Largest New Holdings this Quarter 30233Q108 - ExxonMobil Holdings Corp $43,791,631 Holding30609A109 - ONEOK Inc $266,895 Holding25434V401 - Dimensional U.S. Equity ETF $142,812 Holding25434V807 - Dimensional International Value ETF $95,688 Holding25434V609 - Dimensional U.S. Targeted Value ETF $60,527 Holding Largest Purchases this Quarter ExxonMobil Holdings Corp 269,073 shares (about $43.79M)Amphenol 366,620 shares (about $30.91M)Vanguard FTSE Developed Markets ETF 82,704 shares (about $5.84M)National Research 171,082 shares (about $3.63M)iShares Core S&P Mid-Cap ETF 35,692 shares (about $2.57M) Largest Sales this Quarter Dell Technologies 3,895 shares (about $2.10M)Advanced Micro Devices 2,573 shares (about $1.57M)Thermo Fisher Scientific 1,485 shares (about $1.00M)Nelnet 6,873 shares (about $845.93K)Vanguard Short-Term Inflation-Protected Securities ETF 13,041 shares (about $641.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFarmers & Merchants Investments Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$300,547,876$1,415,291 ▲0.5%392,4377.2%ETFVEAVanguard FTSE Developed Markets ETF$271,039,874$5,839,729 ▲2.2%3,838,5486.5%ETFIJRiShares Core S&P Small-Cap ETF$152,433,364$530,012 ▲0.3%1,120,5043.7%ETFAAPLApple$149,032,111$69,601 ▲0.0%447,5173.6%TechnologyMSFTMicrosoft$146,478,598$1,521,261 ▲1.0%285,5893.5%TechnologyNNINelnet$144,308,592$845,929 ▼-0.6%1,172,4783.5%FinanceIJHiShares Core S&P Mid-Cap ETF$142,074,557$2,568,039 ▲1.8%1,974,6293.4%ETFAMDAdvanced Micro Devices$116,812,513$1,574,058 ▼-1.3%190,9452.8%TechnologyVWOVanguard FTSE Emerging Markets ETF$79,271,848$581,416 ▲0.7%1,336,5681.9%ETFAVGOBroadcom$73,393,442$1,290,272 ▲1.8%208,9851.8%TechnologyGOOGLAlphabet$63,820,302$605,581 ▲1.0%185,4811.5%Communication ServicesWCCWESCO International$63,001,247$412,090 ▲0.7%175,2031.5%IndustrialsAPHAmphenol$62,029,710$30,906,066 ▲99.3%735,8211.5%TechnologyBNDVanguard Total Bond Market ETF$57,990,760$934,608 ▲1.6%826,6681.4%ETFBRK.BBerkshire Hathaway$56,808,626$34,857 ▼-0.1%114,0851.4%FinanceGOOGAlphabet$54,364,045$2,248,203 ▲4.3%159,5471.3%Communication ServicesJPMJPMorgan Chase & Co.$51,142,679$196,182 ▲0.4%154,5891.2%FinanceLLYEli Lilly and Company$51,006,401$364,480 ▼-0.7%44,0821.2%HealthcareDELLDell Technologies$50,824,440$2,095,315 ▼-4.0%94,4781.2%TechnologySLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$50,266,460$1,664,399 ▲3.4%1,015,9911.2%ETFNVDANVIDIA$47,266,895$1,782,963 ▲3.9%206,9661.1%TechnologyTSMTaiwan Semiconductor Manufacturing$44,692,934$1,148,686 ▲2.6%97,9701.1%TechnologyAMZNAmazon.com$44,553,003$1,854,174 ▲4.3%178,8201.1%Consumer DiscretionaryExxonMobil Holdings Corp$43,791,631$43,791,631 ▲New Holding269,0731.1%COM SHSWalmart, Inc$42,510,658$413,290 ▲1.0%409,0711.0%COMJNJJohnson & Johnson$42,414,790$221,587 ▲0.5%160,2131.0%HealthcarePANWPalo Alto Networks$40,682,955$360,757 ▲0.9%102,3961.0%TechnologyCSCOCisco Systems$32,439,036$30,136 ▼-0.1%301,3940.8%TechnologyGSThe Goldman Sachs Group$29,502,996$190,876 ▲0.7%32,7680.7%FinanceORCLOracle$29,176,250$109,977 ▲0.4%212,5000.7%TechnologyTXNTexas Instruments$29,052,055$329,946 ▼-1.1%103,7240.7%TechnologyEMREmerson Electric$28,793,074$37,534 ▲0.1%185,6420.7%IndustrialsBRK.ABerkshire Hathaway$27,639,1850.0%370.7%FinanceVOOVanguard S&P 500 ETF$25,168,583$456,961 ▼-1.8%35,9110.6%ETFLOWLowe's Companies$24,341,576$395,486 ▲1.7%132,0830.6%Consumer DiscretionaryVVisa$24,128,650$272,013 ▼-1.1%67,1490.6%FinanceCRMSalesforce$23,710,678$620,298 ▲2.7%103,2830.6%TechnologyASMLASML$23,379,601$498,209 ▲2.2%12,9050.6%TechnologyUNHUnitedHealth Group$23,137,419$4,772 ▲0.0%63,0310.6%HealthcareCVSCVS Health$22,832,700$329,821 ▲1.5%266,4570.5%HealthcarePEPPepsiCo$22,627,377$809,361 ▲3.7%178,5620.5%Consumer StaplesBACBank of America$22,612,835$58,295 ▲0.3%415,4480.5%FinanceCVXChevron$22,588,281$93,120 ▲0.4%110,6130.5%EnergyABBVAbbVie$22,544,349$134,980 ▲0.6%86,1820.5%HealthcareUNPUnion Pacific$22,372,079$1,905 ▼0.0%82,2110.5%IndustrialsRTXRTX$20,896,950$408,059 ▼-1.9%112,5610.5%IndustrialsVCSHVanguard Short-Term Corporate Bond ETF$20,410,223$977,213 ▲5.0%264,2100.5%ETFCATCaterpillar$20,289,209$23,513 ▼-0.1%25,0240.5%IndustrialsPGProcter & Gamble$19,859,122$37,773 ▲0.2%136,6960.5%Consumer StaplesAPDAir Products and Chemicals$19,729,846$51,194 ▲0.3%70,9120.5%MaterialsIWMiShares Russell 2000 ETF$19,586,521$507,149 ▼-2.5%70,4830.5%ETFMETMetLife$18,632,852$13,559 ▼-0.1%197,8850.4%FinanceABTAbbott Laboratories$18,560,175$504,725 ▲2.8%187,7990.4%HealthcareROSTRoss Stores$17,568,018$140,507 ▼-0.8%75,2700.4%Consumer DiscretionaryCOFCapital One Financial$17,188,250$122,793 ▲0.7%89,0260.4%FinanceMRKMerck & Co., Inc.$17,069,420$46,354 ▼-0.3%117,4690.4%HealthcareCOSTCostco Wholesale$17,008,793$1,055,994 ▲6.6%18,6840.4%Consumer StaplesNUENucor$16,641,130$179,520 ▼-1.1%71,1920.4%MaterialsMCDMcDonald's$16,347,319$549,406 ▲3.5%70,7860.4%Consumer DiscretionaryMETAMeta Platforms$16,311,474$533,732 ▲3.4%22,4930.4%Communication ServicesVTIPVanguard Short-Term Inflation-Protected Securities ETF$15,880,242$641,878 ▼-3.9%322,6380.4%ETFIVWiShares S&P 500 Growth ETF$15,759,705$108,829 ▼-0.7%110,7810.4%ETFUSBU.S. Bancorp$15,726,084$185,236 ▼-1.2%272,2660.4%FinanceDISWalt Disney$15,643,213$73,115 ▲0.5%149,1250.4%Communication ServicesBlackrock Inc$15,254,192$107,946 ▲0.7%14,4140.4%COMDOVDover$15,192,575$51,813 ▼-0.3%81,2220.4%IndustrialsNew Linde PLC$14,693,740$114,391 ▼-0.8%30,9570.4%SHSAMPAmeriprise Financial$14,593,746$24,617 ▼-0.2%29,6410.4%FinanceGNMAiShares GNMA Bond ETF$14,188,907$364,894 ▲2.6%338,9610.3%ETFMBBiShares MBS ETF$14,078,137$663,188 ▲4.9%157,0870.3%ETFWMWaste Management$13,914,277$9,584 ▼-0.1%68,2340.3%IndustrialsENBEnbridge$13,799,022$182,799 ▲1.3%296,8170.3%EnergySBUXStarbucks$13,647,502$61,732 ▲0.5%145,2480.3%Consumer DiscretionaryICLRIcon$13,600,730$496,201 ▼-3.5%80,0090.3%HealthcareAFLAflac$13,511,519$107,421 ▼-0.8%120,8760.3%FinanceSYYSysco$13,477,491$86,925 ▼-0.6%172,8770.3%Consumer StaplesHYGiShares iBoxx $ High Yield Corporate Bond ETF$13,183,530$99,910 ▲0.8%170,7490.3%ETFVZVerizon Communications$12,942,220$103,666 ▼-0.8%282,1500.3%Communication ServicesIWPiShares Russell Mid-Cap Growth ETF$12,859,863$18,174 ▲0.1%93,4040.3%ETFBSVVanguard Short-Term Bond ETF$12,711,890$160,440 ▼-1.2%166,3860.3%ETFRoper Technologies Inc$12,614,749$228,864 ▲1.8%36,1030.3%COMCOPConocoPhillips$12,418,384$29,661 ▼-0.2%99,2280.3%EnergyITTITT$12,415,563$150,558 ▲1.2%61,5180.3%IndustrialsOXYOccidental Petroleum$12,222,567$348,793 ▼-2.8%220,9430.3%EnergyQCOMQualcomm$12,017,996$137,294 ▼-1.1%65,3010.3%TechnologyADPAutomatic Data Processing$11,828,438$16,516 ▼-0.1%45,8360.3%IndustrialsEWEdwards Lifesciences$11,609,436$64,395 ▲0.6%134,4930.3%HealthcareWFCWells Fargo & Company$11,558,740$166,744 ▼-1.4%144,3940.3%FinanceMDTMedtronic$11,347,739$136,511 ▼-1.2%131,5070.3%HealthcareTJXTJX Companies$10,943,889$17,862 ▼-0.2%82,7140.3%Consumer DiscretionarySYKStryker$10,854,772$6,334 ▼-0.1%39,4160.3%HealthcareAMGNAmgen$10,790,656$10,538 ▼-0.1%25,6000.3%HealthcareNRCNational Research$10,631,680$3,625,228 ▲51.7%501,7310.3%HealthcareMDLZMondelez International$10,083,403$93,437 ▼-0.9%174,3930.2%Consumer StaplesKOCoca-Cola$9,902,299$56,985 ▼-0.6%115,0360.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$9,799,796$121,258 ▲1.3%12,8500.2%ETFGWWW.W. Grainger$9,779,216$561,838 ▼-5.4%7,8500.2%IndustrialsJCIJohnson Controls International$9,691,237$142,109 ▲1.5%65,1950.2%IndustrialsNEENextEra Energy$9,385,928$522,757 ▲5.9%123,9230.2%UtilitiesITWIllinois Tool Works$9,319,453$49,140 ▼-0.5%36,2230.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
