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

About Farmers & Merchants Investments Inc

Investment Activity

Farmers & Merchants Investments Inc has $3.15 billion in total holdings as of June 30, 2023.
Farmers & Merchants Investments Inc owns shares of 1,747 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 2.06% of the portfolio was purchased this quarter.
About 1.41% of the portfolio was sold this quarter.
This quarter, Farmers & Merchants Investments Inc has purchased 1,774 new stocks and bought additional shares in 472 stocks.
Farmers & Merchants Investments Inc sold shares of 265 stocks and completely divested from 59 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $216,043,245
Vanguard FTSE Developed Markets ETF: $155,783,377
Nelnet: $133,648,242
iShares Core S&P Small-Cap ETF: $108,534,667
Microsoft: $102,473,587

Largest New Holdings this Quarter

464289180 - iShares MSCI Europe Financials ETF: $48,661 Holding
03769M106 - Apollo Global Management: $39,439 Holding
98138H101 - Workday: $32,227 Holding
835699307 - Sony Group: $19,296 Holding
073685109 - Beacon Roofing Supply: $12,370 Holding

Largest Purchases this Quarter

NVIDIA: 88,806 shares (about $9.62M)
Uber Technologies: 100,190 shares (about $7.30M)
ASML: 8,452 shares (about $5.60M)
Booz Allen Hamilton: 42,495 shares (about $4.44M)
iShares Core S&P Small-Cap ETF: 36,622 shares (about $3.83M)

Largest Sales this Quarter

Berkshire Hathaway: 4 shares (about $3.19M)
Honeywell International: 13,148 shares (about $2.78M)
JPMorgan Chase & Co.: 7,640 shares (about $1.87M)
Federal Signal: 24,547 shares (about $1.81M)
Amphenol: 21,554 shares (about $1.41M)

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	$216,043,245	$2,349,304 ▲	1.1%	384,487	6.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$155,783,377	$2,941,939 ▲	1.9%	3,064,792	4.9%	ETF
NNI Nelnet	$133,648,242	$1,915,872 ▲	1.5%	1,204,798	4.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$108,534,667	$3,829,563 ▲	3.7%	1,037,914	3.4%	ETF
MSFT Microsoft	$102,473,587	$1,053,344 ▼	-1.0%	272,979	3.3%	Computer and Technology
AAPL Apple	$100,243,271	$1,263,253 ▼	-1.2%	451,282	3.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$93,084,530	$3,556,433 ▲	4.0%	1,595,279	3.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$72,478,640	$1,939,391 ▲	2.7%	1,601,384	2.3%	ETF
BND Vanguard Total Bond Market ETF	$54,379,662	$353,368 ▼	-0.6%	740,363	1.7%	ETF
BRK.B Berkshire Hathaway	$53,199,416	$548,025 ▼	-1.0%	99,890	1.7%	Finance
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$51,849,742	$899,509 ▼	-1.7%	1,031,220	1.6%	Manufacturing
WMT Walmart	$40,414,653	$1,313,865 ▼	-3.1%	460,356	1.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$40,318,735	$1,874,092 ▼	-4.4%	164,365	1.3%	Finance
AVGO Broadcom	$40,099,485	$691,821 ▼	-1.7%	239,500	1.3%	Computer and Technology
LLY Eli Lilly and Company	$39,001,948	$801,133 ▼	-2.0%	47,223	1.2%	Medical
BRK.A Berkshire Hathaway	$36,728,314	$3,193,766 ▼	-8.0%	46	1.2%	Finance
ORCL Oracle	$32,295,551	$440,122 ▲	1.4%	230,996	1.0%	Computer and Technology
UNH UnitedHealth Group	$32,178,153	$307,441 ▼	-0.9%	61,438	1.0%	Medical
XOM Exxon Mobil	$32,090,168	$163,648 ▲	0.5%	269,824	1.0%	Energy
LOW Lowe's Companies	$30,038,858	$759,164 ▼	-2.5%	128,795	1.0%	Retail/Wholesale
WCC WESCO International	$29,493,178	$903,846 ▼	-3.0%	189,911	0.9%	Computer and Technology
GOOGL Alphabet	$27,580,199	$1,780,834 ▲	6.9%	178,351	0.9%	Computer and Technology
JNJ Johnson & Johnson	$26,929,265	$81,759 ▲	0.3%	162,381	0.9%	Medical
V Visa	$26,119,784	$169,272 ▲	0.7%	74,530	0.8%	Business Services
PEP PepsiCo	$26,036,331	$116,653 ▲	0.5%	173,645	0.8%	Consumer Staples
AMZN Amazon.com	$25,808,769	$761,040 ▲	3.0%	135,650	0.8%	Retail/Wholesale
APH Amphenol	$25,713,313	$1,413,727 ▼	-5.2%	392,031	0.8%	Computer and Technology
PG Procter & Gamble	$24,653,554	$443,772 ▼	-1.8%	144,664	0.8%	Consumer Staples
ROP Roper Technologies	$24,340,221	$60,137 ▼	-0.2%	41,284	0.8%	Computer and Technology
ABT Abbott Laboratories	$23,799,002	$411,746 ▼	-1.7%	179,412	0.8%	Medical
GOOG Alphabet	$22,539,771	$88,739 ▲	0.4%	144,273	0.7%	Computer and Technology
MCD McDonald's	$22,513,131	$210,537 ▲	0.9%	72,072	0.7%	Retail/Wholesale
APD Air Products and Chemicals	$21,507,041	$267,492 ▲	1.3%	72,925	0.7%	Basic Materials
AMD Advanced Micro Devices	$21,040,433	$20,034 ▲	0.1%	204,793	0.7%	Computer and Technology
EMR Emerson Electric	$20,787,744	$178,823 ▼	-0.9%	189,600	0.7%	Industrials
UNP Union Pacific	$20,490,040	$150,957 ▼	-0.7%	86,734	0.7%	Transportation
CVX Chevron	$20,013,405	$89,667 ▲	0.5%	119,633	0.6%	Energy
CSCO Cisco Systems	$19,479,317	$30,423 ▼	-0.2%	315,659	0.6%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$18,798,614	$177,615 ▲	1.0%	238,138	0.6%	ETF
TXN Texas Instruments	$18,669,033	$427,147 ▼	-2.2%	103,890	0.6%	Computer and Technology
ABBV AbbVie	$18,601,395	$329,994 ▼	-1.7%	88,781	0.6%	Medical
FI Fiserv	$17,943,100	$276,038 ▼	-1.5%	81,253	0.6%	Business Services
CVS CVS Health	$17,773,806	$272,829 ▼	-1.5%	262,344	0.6%	Medical
VOO Vanguard S&P 500 ETF	$17,440,050	$197,341 ▼	-1.1%	33,936	0.6%	ETF
GS The Goldman Sachs Group	$17,040,424	$15,296 ▲	0.1%	31,193	0.5%	Finance
MET MetLife	$16,838,901	$64,232 ▲	0.4%	209,726	0.5%	Finance
NVDA NVIDIA	$16,830,764	$9,624,794 ▲	133.6%	155,294	0.5%	Computer and Technology
WM Waste Management	$16,736,321	$177,105 ▼	-1.0%	72,292	0.5%	Business Services
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$16,635,961	$60,828 ▼	-0.4%	333,386	0.5%	Manufacturing
SYK Stryker	$16,510,777	$67,750 ▼	-0.4%	44,354	0.5%	Medical
COST Costco Wholesale	$16,327,946	$310,216 ▲	1.9%	17,264	0.5%	Retail/Wholesale
BAC Bank of America	$16,289,556	$144,594 ▼	-0.9%	390,356	0.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$16,017,174	$1,581,482 ▲	11.0%	96,489	0.5%	Computer and Technology
AFL Aflac	$15,891,608	$944,114 ▼	-5.6%	142,923	0.5%	Finance
COF Capital One Financial	$15,809,778	$155,991 ▼	-1.0%	88,175	0.5%	Finance
BSV Vanguard Short-Term Bond ETF	$15,780,152	$11,429 ▼	-0.1%	201,586	0.5%	ETF
New Linde PLC	$15,537,010	$183,928 ▼	-1.2%	33,367	0.5%	SHS
DOV Dover	$15,530,990	$205,194 ▼	-1.3%	88,405	0.5%	Industrials
PANW Palo Alto Networks	$15,447,015	$1,502,315 ▲	10.8%	90,524	0.5%	Computer and Technology
AMP Ameriprise Financial	$15,366,620	$219,302 ▼	-1.4%	31,742	0.5%	Finance
RTX RTX	$15,356,883	$261,079 ▼	-1.7%	115,936	0.5%	Aerospace
CMCSA Comcast	$15,340,622	$6,716 ▲	0.0%	415,735	0.5%	Consumer Discretionary
DIS Walt Disney	$15,332,848	$303,897 ▼	-1.9%	155,348	0.5%	Consumer Discretionary
ICLR ICON Public	$14,942,746	$329,156 ▲	2.3%	85,392	0.5%	Medical
ADP Automatic Data Processing	$14,831,037	$430,186 ▼	-2.8%	48,542	0.5%	Business Services
IWM iShares Russell 2000 ETF	$14,690,843	$20,747 ▼	-0.1%	73,642	0.5%	Finance
SYY Sysco	$13,864,315	$459,170 ▼	-3.2%	184,759	0.4%	Consumer Staples
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$13,536,420	$55,933 ▲	0.4%	171,586	0.4%	ETF
MDLZ Mondelez International	$13,457,573	$64,593 ▲	0.5%	198,343	0.4%	Consumer Staples
SBUX Starbucks	$13,376,141	$34,920 ▼	-0.3%	136,366	0.4%	Retail/Wholesale
ENB Enbridge	$13,308,907	$442,081 ▼	-3.2%	300,359	0.4%	Energy
NKE NIKE	$12,920,846	$441,567 ▲	3.5%	203,542	0.4%	Consumer Discretionary
WFC Wells Fargo & Company	$12,889,248	$953,299 ▼	-6.9%	179,541	0.4%	Finance
VZ Verizon Communications	$12,875,617	$571,763 ▲	4.6%	283,854	0.4%	Computer and Technology
HON Honeywell International	$12,437,560	$2,784,089 ▼	-18.3%	58,737	0.4%	Multi-Sector Conglomerates
MBB iShares MBS ETF	$12,281,616	$906,946 ▲	8.0%	130,962	0.4%	ETF
Blackrock Inc	$12,273,006	$51,110 ▲	0.4%	12,967	0.4%	COM
MDT Medtronic	$12,227,969	$41,156 ▼	-0.3%	136,078	0.4%	Medical
MRK Merck & Co., Inc.	$12,187,703	$182,482 ▲	1.5%	135,781	0.4%	Medical
OXY Occidental Petroleum	$12,161,613	$543 ▼	0.0%	246,386	0.4%	Energy
HD Home Depot	$11,918,621	$646,122 ▼	-5.1%	32,521	0.4%	Retail/Wholesale
USB U.S. Bancorp	$11,203,837	$583,692 ▲	5.5%	265,368	0.4%	Finance
COP ConocoPhillips	$11,039,072	$201,113 ▼	-1.8%	105,114	0.4%	Energy
IWP iShares Russell Mid-Cap Growth ETF	$11,014,453	$3,290 ▲	0.0%	93,748	0.3%	ETF
ROST Ross Stores	$10,952,498	$127,790 ▼	-1.2%	85,707	0.3%	Retail/Wholesale
BAH Booz Allen Hamilton	$10,938,754	$4,444,127 ▲	68.4%	104,597	0.3%	Business Services
QCOM QUALCOMM	$10,874,666	$8,909 ▼	-0.1%	70,794	0.3%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$10,843,472	$31,748 ▼	-0.3%	116,810	0.3%	ETF
TJX TJX Companies	$10,542,034	$141,653 ▼	-1.3%	86,552	0.3%	Retail/Wholesale
GNMA iShares GNMA Bond ETF	$10,541,575	$1,000,042 ▲	10.5%	240,127	0.3%	ETF
PYPL PayPal	$10,510,927	$135,068 ▼	-1.3%	161,087	0.3%	Computer and Technology
EW Edwards Lifesciences	$9,969,841	$232,806 ▲	2.4%	137,553	0.3%	Medical
NUE Nucor	$9,691,582		0.0%	80,535	0.3%	Basic Materials
ATR AptarGroup	$9,380,880	$1,157,809 ▲	14.1%	63,222	0.3%	Industrials
DELL Dell Technologies	$9,377,968		0.0%	102,885	0.3%	Computer and Technology
NEE NextEra Energy	$9,260,715	$699,401 ▲	8.2%	130,635	0.3%	Utilities
ITW Illinois Tool Works	$9,230,932	$424,841 ▼	-4.4%	37,220	0.3%	Industrials
GWW W.W. Grainger	$9,152,245	$442,548 ▼	-4.6%	9,265	0.3%	Industrials
ASML ASML	$8,933,578	$5,600,549 ▲	168.0%	13,482	0.3%	Computer and Technology
CAT Caterpillar	$8,727,497	$113,121 ▼	-1.3%	26,463	0.3%	Industrials

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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