Farmers & Merchants Investments Inc Top Holdings and 13F Report (2023)

About Farmers & Merchants Investments Inc

Investment Activity

Farmers & Merchants Investments Inc has $3.62 billion in total holdings as of June 30, 2023.
Farmers & Merchants Investments Inc owns shares of 1,760 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 2.25% of the portfolio was purchased this quarter.
About 0.51% of the portfolio was sold this quarter.
This quarter, Farmers & Merchants Investments Inc has purchased 1,721 new stocks and bought additional shares in 258 stocks.
Farmers & Merchants Investments Inc sold shares of 348 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $253,306,999
Vanguard FTSE Developed Markets ETF: $233,861,882
Nelnet: $152,733,905
iShares Core S&P Small-Cap ETF: $150,862,492
iShares Core S&P Mid-Cap ETF: $127,311,945

Largest New Holdings this Quarter

G0250X149 - Amcor PLC: $1,307,385 Holding
724078209 - Piper Sandler Companies: $401,122 Holding
78468R754 - SPDR Russell 1000 Low Volatility Focus ETF: $312,884 Holding
925283103 - Versant Media Group Inc: $210,718 Holding
09262G108 - Blackrock 2037 Municipal Target Term Trust: $158,001 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF: 99,960 shares (about $6.41M)
iShares Core S&P 500 ETF: 7,614 shares (about $4.97M)
Salesforce: 24,423 shares (about $4.56M)
Berkshire Hathaway: 8,696 shares (about $4.17M)
Microsoft: 10,426 shares (about $3.86M)

Largest Sales this Quarter

Albemarle: 9,784 shares (about $1.76M)
Walmart, Inc: 11,620 shares (about $1.44M)
ATI: 7,388 shares (about $1.07M)
WESCO International: 3,126 shares (about $855.34K)
Wells Fargo & Company: 6,753 shares (about $537.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$253,306,999	$4,973,541 â–²	2.0%	387,788	7.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$233,861,882	$6,405,437 â–²	2.8%	3,649,530	6.5%	ETF
NNI Nelnet	$152,733,905		0.0%	1,184,351	4.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$150,862,492	$3,851,248 â–²	2.6%	1,213,599	4.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$127,311,945	$3,589,084 â–²	2.9%	1,885,265	3.5%	ETF
AAPL Apple	$111,746,529	$3,068,321 â–²	2.8%	440,311	3.1%	Computer and Technology
MSFT Microsoft	$101,120,079	$3,859,392 â–²	4.0%	273,172	2.8%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$77,125,356	$392,889 â–¼	-0.5%	1,426,926	2.1%	ETF
AVGO Broadcom	$65,929,963	$334,271 â–¼	-0.5%	213,014	1.8%	Computer and Technology
BND Vanguard Total Bond Market ETF	$59,540,591	$1,522,065 â–²	2.6%	808,536	1.6%	ETF
BRK.B Berkshire Hathaway	$53,453,802	$4,167,123 â–²	8.5%	111,548	1.5%	Finance
GOOGL Alphabet	$52,226,360	$568,219 â–²	1.1%	181,619	1.4%	Computer and Technology
Walmart, Inc	$52,006,706	$1,444,134 â–¼	-2.7%	418,464	1.4%	COM
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$49,025,184	$134,606 â–²	0.3%	970,988	1.4%	Manufacturing
WCC WESCO International	$48,046,851	$855,336 â–¼	-1.7%	175,597	1.3%	Computer and Technology
APH Amphenol	$46,115,728	$1,174,929 â–²	2.6%	364,984	1.3%	Computer and Technology
XOM ExxonMobil	$45,347,234	$310,987 â–²	0.7%	267,283	1.3%	Energy
JPM JPMorgan Chase & Co.	$44,838,515	$669,802 â–²	1.5%	152,429	1.2%	Finance
GOOG Alphabet	$42,478,803	$1,313,819 â–²	3.2%	148,082	1.2%	Computer and Technology
LLY Eli Lilly and Company	$41,396,088	$662,234 â–²	1.6%	45,007	1.1%	Medical
AMD Advanced Micro Devices	$39,526,246	$646,501 â–²	1.7%	194,299	1.1%	Computer and Technology
JNJ Johnson & Johnson	$38,423,768	$185,774 â–²	0.5%	157,191	1.1%	Medical
AMZN Amazon.com	$33,858,246	$2,225,990 â–²	7.0%	162,569	0.9%	Retail/Wholesale
NVDA NVIDIA	$32,323,645	$1,199,174 â–²	3.9%	185,342	0.9%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$31,556,419	$573,163 â–²	1.8%	93,376	0.9%	Computer and Technology
ORCL Oracle	$30,797,331	$707,011 â–²	2.3%	209,349	0.8%	Computer and Technology
LOW Lowe's Companies	$29,909,504	$228,483 â–²	0.8%	126,585	0.8%	Retail/Wholesale
GS The Goldman Sachs Group	$27,396,540	$392,539 â–²	1.5%	32,384	0.8%	Finance
BRK.A Berkshire Hathaway	$27,289,320		0.0%	38	0.8%	Finance
PEP PepsiCo	$26,306,437	$707,967 â–²	2.8%	169,402	0.7%	Consumer Staples
EMR Emerson Electric	$24,051,472	$224,699 â–²	0.9%	183,571	0.7%	Industrials
CSCO Cisco Systems	$23,677,132	$235,641 â–²	1.0%	305,157	0.7%	Computer and Technology
CVX Chevron	$22,699,413	$143,175 â–²	0.6%	109,712	0.6%	Energy
RTX RTX	$22,160,159	$106,095 â–¼	-0.5%	114,879	0.6%	Aerospace
VOO Vanguard S&P 500 ETF	$21,667,163	$64,535 â–¼	-0.3%	36,260	0.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$21,574,123	$2,647,618 â–²	14.0%	272,160	0.6%	ETF
MCD McDonald's	$20,900,317	$150,112 â–²	0.7%	67,249	0.6%	Retail/Wholesale
V Visa	$20,580,731	$369,337 â–²	1.8%	68,094	0.6%	Business Services
APD Air Products and Chemicals	$20,401,984	$71,170 â–²	0.4%	70,233	0.6%	Basic Materials
TXN Texas Instruments	$20,091,743	$349,840 â–²	1.8%	103,491	0.6%	Computer and Technology
UNP Union Pacific	$19,966,656	$574,524 â–²	3.0%	82,296	0.6%	Transportation
BAC Bank of America	$19,857,532	$826,556 â–²	4.3%	407,334	0.5%	Finance
PG Procter & Gamble	$19,549,304	$196,727 â–²	1.0%	135,346	0.5%	Consumer Staples
CVS CVS Health	$18,720,098	$406,429 â–²	2.2%	260,653	0.5%	Medical
ABT Abbott Laboratories	$18,226,492	$517,765 â–²	2.9%	177,525	0.5%	Medical
CAT Caterpillar	$18,205,297	$397,446 â–²	2.2%	25,697	0.5%	Industrials
IWM iShares Russell 2000 ETF	$17,901,632	$57,536 â–¼	-0.3%	72,184	0.5%	Finance
ABBV AbbVie	$17,870,718	$304,921 â–²	1.7%	82,168	0.5%	Medical
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$17,419,113	$1,376,672 â–²	8.6%	348,731	0.5%	Manufacturing
COST Costco Wholesale	$17,400,657	$20,925 â–¼	-0.1%	17,463	0.5%	Retail/Wholesale
DOV Dover	$17,128,545	$397,514 â–¼	-2.3%	82,171	0.5%	Industrials
UNH UnitedHealth Group	$16,930,816	$265,990 â–²	1.6%	62,570	0.5%	Medical
ROST Ross Stores	$16,870,061	$181,319 â–¼	-1.1%	77,875	0.5%	Retail/Wholesale
DELL Dell Technologies	$16,395,766	$82,065 â–¼	-0.5%	99,895	0.5%	Computer and Technology
ASML ASML	$16,320,175	$575,882 â–²	3.7%	12,356	0.5%	Computer and Technology
COF Capital One Financial	$15,721,453	$267,625 â–²	1.7%	86,178	0.4%	Finance
WM Waste Management	$15,721,313		0.0%	68,416	0.4%	Business Services
New Linde PLC	$15,609,995	$29,746 â–¼	-0.2%	31,487	0.4%	SHS
ENB Enbridge	$15,539,858	$380,388 â–²	2.5%	287,031	0.4%	Energy
PANW Palo Alto Networks	$15,277,855	$371,622 â–²	2.5%	95,296	0.4%	Computer and Technology
CRM Salesforce	$15,130,164	$4,559,042 â–²	43.1%	81,053	0.4%	Computer and Technology
OXY Occidental Petroleum	$15,054,715	$214,890 â–²	1.4%	231,611	0.4%	Energy
USB U.S. Bancorp	$14,524,989	$153,117 â–¼	-1.0%	279,273	0.4%	Finance
MRK Merck & Co., Inc.	$14,214,910	$203,290 â–²	1.5%	118,172	0.4%	Medical
GNMA iShares GNMA Bond ETF	$14,212,375	$916,079 â–²	6.9%	320,604	0.4%	ETF
DIS Walt Disney	$14,107,526	$302,248 â–²	2.2%	146,374	0.4%	Consumer Discretionary
MET MetLife	$13,969,322	$183,660 â–²	1.3%	197,530	0.4%	Finance
VZ Verizon Communications	$13,937,478	$263,500 â–²	1.9%	277,639	0.4%	Computer and Technology
MBB iShares MBS ETF	$13,838,393	$1,925,111 â–²	16.2%	145,744	0.4%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$13,787,987	$871,978 â–²	6.8%	173,303	0.4%	ETF
AMP Ameriprise Financial	$13,661,745	$222,200 â–¼	-1.6%	30,742	0.4%	Finance
Blackrock Inc	$13,629,354	$125,022 â–²	0.9%	14,172	0.4%	COM
AFL Aflac	$13,435,196	$230,172 â–¼	-1.7%	122,461	0.4%	Finance
SYK Stryker	$13,260,578	$10,186 â–²	0.1%	40,356	0.4%	Medical
TJX TJX Companies	$13,227,153	$171,518 â–¼	-1.3%	82,825	0.4%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$13,175,703	$333,243 â–²	2.6%	168,036	0.4%	ETF
COP ConocoPhillips	$13,126,212	$33,924 â–¼	-0.3%	99,441	0.4%	Energy
IVW iShares S&P 500 Growth ETF	$13,040,452	$11,311 â–¼	-0.1%	115,290	0.4%	ETF
Roper Technologies Inc	$12,771,515	$410,831 â–²	3.3%	36,092	0.4%	COM
SBUX Starbucks	$12,765,142	$156,066 â–²	1.2%	142,484	0.4%	Retail/Wholesale
SYY Sysco	$12,531,682	$165,486 â–¼	-1.3%	175,686	0.3%	Consumer Staples
NUE Nucor	$12,515,598	$120,399 â–¼	-1.0%	74,013	0.3%	Basic Materials
IWP iShares Russell Mid-Cap Growth ETF	$11,979,348		0.0%	93,501	0.3%	ETF
WFC Wells Fargo & Company	$11,954,078	$537,606 â–¼	-4.3%	150,158	0.3%	Finance
MDT Medtronic	$11,690,645	$81,278 â–¼	-0.7%	134,918	0.3%	Medical
ITT ITT	$11,280,138	$523,767 â–²	4.9%	59,204	0.3%	Multi-Sector Conglomerates
META Meta Platforms	$11,274,394	$645,935 â–²	6.1%	19,706	0.3%	Computer and Technology
HON Honeywell International	$11,232,787	$105,330 â–¼	-0.9%	49,696	0.3%	Multi-Sector Conglomerates
NKE NIKE	$10,936,962	$413,686 â–²	3.9%	207,061	0.3%	Consumer Discretionary
NEE NextEra Energy	$10,739,529	$269,909 â–²	2.6%	115,628	0.3%	Utilities
EW Edwards Lifesciences	$10,243,994	$177,377 â–²	1.8%	127,922	0.3%	Medical
MDLZ Mondelez International	$10,150,231	$57,640 â–²	0.6%	176,097	0.3%	Consumer Staples
HD Home Depot	$9,950,896	$243,379 â–¼	-2.4%	30,256	0.3%	Retail/Wholesale
ITW Illinois Tool Works	$9,562,794	$75,484 â–¼	-0.8%	36,739	0.3%	Industrials
ADP Automatic Data Processing	$9,373,912	$93,869 â–¼	-1.0%	46,136	0.3%	Computer and Technology
FDX FedEx	$9,325,861	$10,685 â–²	0.1%	26,183	0.3%	Transportation
ICLR Icon	$9,187,104	$270,674 â–²	3.0%	83,021	0.3%	Medical
AMGN Amgen	$9,078,082	$110,481 â–²	1.2%	25,801	0.3%	Medical
GWW W.W. Grainger	$9,065,722	$395,964 â–¼	-4.2%	8,311	0.3%	Industrials
DLR Digital Realty Trust	$8,910,664	$286,714 â–²	3.3%	49,446	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Farmers & Merchants Investments Inc Top Holdings and 13F Report (2023)

About Farmers & Merchants Investments Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Farmers & Merchants Investments Inc Top Holdings and 13F Report (2023)

About Farmers & Merchants Investments Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFarmers & Merchants Investments Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools