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

About Farmers & Merchants Investments Inc

Investment Activity

Farmers & Merchants Investments Inc has $3.43 billion in total holdings as of June 30, 2023.
Farmers & Merchants Investments Inc owns shares of 1,729 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 2.76% of the portfolio was purchased this quarter.
About 1.05% of the portfolio was sold this quarter.
This quarter, Farmers & Merchants Investments Inc has purchased 1,747 new stocks and bought additional shares in 503 stocks.
Farmers & Merchants Investments Inc sold shares of 305 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $244,712,833
Vanguard FTSE Developed Markets ETF: $177,919,430
Nelnet: $145,617,973
Microsoft: $135,835,210
iShares Core S&P Small-Cap ETF: $122,892,015

Largest New Holdings this Quarter

750940108 - Ralliant Corp: $662,179 Holding
464287515 - iShares Expanded Tech-Software Sector ETF: $59,130 Holding
25809K105 - DoorDash Inc: $52,260 Holding
19260Q107 - Coinbase Global: $45,564 Holding
78464A805 - SPDR Portfolio S&P 1500 Composite Stock Market ETF: $37,445 Holding

Largest Purchases this Quarter

Salesforce: 47,302 shares (about $12.90M)
iShares Core S&P Small-Cap ETF: 86,544 shares (about $9.46M)
iShares Core S&P Mid-Cap ETF: 134,179 shares (about $8.32M)
iShares Core S&P 500 ETF: 9,639 shares (about $5.98M)
NVIDIA: 34,733 shares (about $5.49M)

Largest Sales this Quarter

Oracle: 12,956 shares (about $2.83M)
Broadcom: 8,757 shares (about $2.41M)
Roper Technologies: 2,992 shares (about $1.70M)
JPMorgan Chase & Co.: 5,764 shares (about $1.67M)
Aflac: 12,341 shares (about $1.30M)

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	$244,712,833	$5,984,855 ▲	2.5%	394,126	7.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$177,919,430	$3,195,639 ▲	1.8%	3,120,846	5.2%	ETF
NNI Nelnet	$145,617,973	$307,160 ▼	-0.2%	1,202,262	4.2%	Finance
MSFT Microsoft	$135,835,210	$52,725 ▲	0.0%	273,085	4.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$122,892,015	$9,458,394 ▲	8.3%	1,124,458	3.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$107,260,985	$8,321,782 ▲	8.4%	1,729,458	3.1%	ETF
AAPL Apple	$93,633,023	$1,043,495 ▲	1.1%	456,368	2.7%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$82,023,178	$2,818,725 ▲	3.6%	1,658,374	2.4%	ETF
AVGO Broadcom	$63,604,308	$2,413,867 ▼	-3.7%	230,743	1.9%	Computer and Technology
BND Vanguard Total Bond Market ETF	$56,642,234	$2,129,306 ▲	3.9%	769,282	1.7%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$50,999,526	$1,169,894 ▼	-2.2%	1,008,095	1.5%	Manufacturing
BRK.B Berkshire Hathaway	$48,591,573	$68,008 ▲	0.1%	100,030	1.4%	Finance
ORCL Oracle	$47,670,085	$2,832,570 ▼	-5.6%	218,040	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$45,980,016	$1,671,041 ▼	-3.5%	158,601	1.3%	Finance
WMT Walmart	$44,758,404	$255,206 ▼	-0.6%	457,746	1.3%	Retail/Wholesale
APH Amphenol	$37,533,690	$1,179,371 ▼	-3.0%	380,088	1.1%	Computer and Technology
LLY Eli Lilly and Company	$35,943,349	$868,396 ▼	-2.4%	46,109	1.0%	Medical
WCC WESCO International	$35,794,900	$623,383 ▲	1.8%	193,277	1.0%	Computer and Technology
GOOGL Alphabet	$33,825,586	$2,394,789 ▲	7.6%	191,940	1.0%	Computer and Technology
BRK.A Berkshire Hathaway	$33,524,800		0.0%	46	1.0%	Finance
AMZN Amazon.com	$32,950,403	$3,190,150 ▲	10.7%	150,191	1.0%	Retail/Wholesale
NVDA NVIDIA	$30,022,366	$5,487,467 ▲	22.4%	190,027	0.9%	Computer and Technology
XOM Exxon Mobil	$29,473,921	$386,894 ▲	1.3%	273,413	0.9%	Energy
LOW Lowe's Companies	$28,962,910	$387,163 ▲	1.4%	130,540	0.8%	Retail/Wholesale
AMD Advanced Micro Devices	$28,742,271	$317,856 ▼	-1.1%	202,553	0.8%	Computer and Technology
GOOG Alphabet	$25,902,843	$310,255 ▲	1.2%	146,022	0.8%	Computer and Technology
JNJ Johnson & Johnson	$25,822,540	$1,018,842 ▲	4.1%	169,051	0.8%	Medical
V Visa	$25,677,571	$784,305 ▼	-3.0%	72,321	0.7%	Business Services
EMR Emerson Electric	$25,286,968	$7,600 ▲	0.0%	189,657	0.7%	Industrials
PEP PepsiCo	$23,902,013	$973,927 ▲	4.2%	181,021	0.7%	Consumer Staples
ABT Abbott Laboratories	$23,640,850	$760,976 ▼	-3.1%	173,817	0.7%	Medical
PG Procter & Gamble	$23,087,141	$39,352 ▲	0.2%	144,911	0.7%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$23,081,822	$1,228,029 ▲	5.6%	101,911	0.7%	Computer and Technology
GS The Goldman Sachs Group	$22,279,262	$202,416 ▲	0.9%	31,479	0.6%	Finance
CSCO Cisco Systems	$21,733,216	$167,206 ▼	-0.8%	313,249	0.6%	Computer and Technology
ROP Roper Technologies	$21,705,437	$1,695,985 ▼	-7.2%	38,292	0.6%	Computer and Technology
TXN Texas Instruments	$21,565,074	$4,568 ▼	0.0%	103,868	0.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$21,024,494	$1,747,828 ▲	9.1%	37,013	0.6%	ETF
APD Air Products and Chemicals	$20,935,904	$366,678 ▲	1.8%	74,225	0.6%	Basic Materials
MCD McDonald's	$20,691,187	$366,089 ▼	-1.7%	70,819	0.6%	Retail/Wholesale
UNH UnitedHealth Group	$20,512,963	$1,346,151 ▲	7.0%	65,753	0.6%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$20,044,971	$1,113,000 ▲	5.9%	252,138	0.6%	ETF
PANW Palo Alto Networks	$19,656,286	$1,131,455 ▲	6.1%	96,053	0.6%	Computer and Technology
DIS Walt Disney	$19,583,411	$318,706 ▲	1.7%	157,918	0.6%	Consumer Discretionary
UNP Union Pacific	$19,395,974	$559,785 ▼	-2.8%	84,301	0.6%	Transportation
BAC Bank of America	$19,335,473	$863,827 ▲	4.7%	408,611	0.6%	Finance
CVS CVS Health	$18,402,071	$305,581 ▲	1.7%	266,774	0.5%	Medical
COF Capital One Financial	$18,251,404	$508,709 ▼	-2.7%	85,784	0.5%	Finance
CVX Chevron	$17,162,181	$31,931 ▲	0.2%	119,856	0.5%	Energy
SYK Stryker	$17,118,910	$428,863 ▼	-2.4%	43,270	0.5%	Medical
COST Costco Wholesale	$17,096,264	$5,940 ▲	0.0%	17,270	0.5%	Retail/Wholesale
RTX RTX	$17,011,330	$82,355 ▲	0.5%	116,500	0.5%	Aerospace
MET MetLife	$17,000,627	$134,462 ▲	0.8%	211,398	0.5%	Finance
AMP Ameriprise Financial	$16,941,658		0.0%	31,742	0.5%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$16,890,318	$131,004 ▲	0.8%	335,992	0.5%	Manufacturing
WM Waste Management	$16,510,507	$31,348 ▼	-0.2%	72,155	0.5%	Business Services
ABBV AbbVie	$16,073,393	$406,137 ▼	-2.5%	86,593	0.5%	Medical
DOV Dover	$15,947,606	$250,842 ▼	-1.5%	87,036	0.5%	Industrials
BSV Vanguard Short-Term Bond ETF	$15,864,818		0.0%	201,586	0.5%	ETF
IWM iShares Russell 2000 ETF	$15,747,059	$144,148 ▼	-0.9%	72,974	0.5%	Finance
NKE NIKE	$15,578,291	$1,118,667 ▲	7.7%	219,289	0.5%	Consumer Discretionary
Blackrock Inc	$15,546,737	$1,941,112 ▲	14.3%	14,817	0.5%	COM
New Linde PLC	$15,338,433	$316,697 ▼	-2.0%	32,692	0.4%	SHS
ADP Automatic Data Processing	$14,903,738	$66,614 ▼	-0.4%	48,326	0.4%	Computer and Technology
USB U.S. Bancorp	$14,710,820	$2,702,918 ▲	22.5%	325,101	0.4%	Finance
CMCSA Comcast	$14,704,922	$132,660 ▼	-0.9%	412,018	0.4%	Consumer Discretionary
MBB iShares MBS ETF	$14,378,408	$2,082,386 ▲	16.9%	153,141	0.4%	ETF
SYY Sysco	$14,181,179	$187,532 ▲	1.3%	187,235	0.4%	Consumer Staples
FI Fiserv	$14,131,413	$122,584 ▲	0.9%	81,964	0.4%	Business Services
WFC Wells Fargo & Company	$13,990,715	$394,110 ▼	-2.7%	174,622	0.4%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$13,953,257	$114,846 ▲	0.8%	173,010	0.4%	ETF
AFL Aflac	$13,771,178	$1,301,482 ▼	-8.6%	130,582	0.4%	Finance
HON Honeywell International	$13,470,478	$208,195 ▼	-1.5%	57,843	0.4%	Multi-Sector Conglomerates
MDLZ Mondelez International	$13,370,722	$5,530 ▼	0.0%	198,261	0.4%	Consumer Staples
ENB Enbridge	$13,341,438	$270,832 ▼	-2.0%	294,383	0.4%	Energy
VZ Verizon Communications	$13,269,914	$987,551 ▲	8.0%	306,677	0.4%	Computer and Technology
CRM Salesforce	$13,209,104	$12,898,783 ▲	4,156.6%	48,440	0.4%	Computer and Technology
SBUX Starbucks	$12,946,403	$451,186 ▲	3.6%	141,290	0.4%	Retail/Wholesale
IWP iShares Russell Mid-Cap Growth ETF	$12,901,123	$99,850 ▼	-0.8%	93,028	0.4%	ETF
ICLR Icon	$12,737,493	$317,226 ▲	2.6%	87,573	0.4%	Medical
IVW iShares S&P 500 Growth ETF	$12,723,046	$137,735 ▼	-1.1%	115,559	0.4%	ETF
DELL Dell Technologies	$12,491,101	$122,600 ▼	-1.0%	101,885	0.4%	Computer and Technology
MDT Medtronic	$11,985,352	$123,433 ▲	1.0%	137,494	0.3%	Medical
PYPL PayPal	$11,927,988	$43,997 ▼	-0.4%	160,495	0.3%	Business Services
HD Home Depot	$11,453,467	$470,032 ▼	-3.9%	31,239	0.3%	Retail/Wholesale
ASML ASML	$11,323,641	$519,301 ▲	4.8%	14,130	0.3%	Computer and Technology
BAH Booz Allen Hamilton	$11,232,295	$340,609 ▲	3.1%	107,868	0.3%	Business Services
QCOM QUALCOMM	$11,130,204	$144,449 ▼	-1.3%	69,887	0.3%	Computer and Technology
GNMA iShares GNMA Bond ETF	$11,059,930	$506,348 ▲	4.8%	251,648	0.3%	ETF
EW Edwards Lifesciences	$10,854,140	$96,120 ▲	0.9%	138,782	0.3%	Medical
MRK Merck & Co., Inc.	$10,737,421	$11,003 ▼	-0.1%	135,642	0.3%	Medical
ROST Ross Stores	$10,629,710	$304,789 ▼	-2.8%	83,318	0.3%	Retail/Wholesale
TJX TJX Companies	$10,549,874	$138,432 ▼	-1.3%	85,431	0.3%	Retail/Wholesale
ATR AptarGroup	$10,467,201	$577,383 ▲	5.8%	66,913	0.3%	Industrials
CAT Caterpillar	$10,321,339	$48,138 ▲	0.5%	26,587	0.3%	Industrials
NUE Nucor	$10,244,671	$187,833 ▼	-1.8%	79,085	0.3%	Basic Materials
ITT ITT	$10,198,184	$290,135 ▲	2.9%	65,027	0.3%	Multi-Sector Conglomerates
OXY Occidental Petroleum	$10,058,706	$291,969 ▼	-2.8%	239,436	0.3%	Energy
UBER Uber Technologies	$9,988,418	$374,786 ▲	3.9%	107,057	0.3%	Computer and Technology
NEE NextEra Energy	$9,700,265	$631,583 ▲	7.0%	139,733	0.3%	Utilities

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

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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