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

About Farmers & Merchants Investments Inc

Investment Activity

Farmers & Merchants Investments Inc has $3.19 billion in total holdings as of June 30, 2023.
Farmers & Merchants Investments Inc owns shares of 1,774 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 2.38% of the portfolio was purchased this quarter.
About 1.26% of the portfolio was sold this quarter.
This quarter, Farmers & Merchants Investments Inc has purchased 1,793 new stocks and bought additional shares in 129 stocks.
Farmers & Merchants Investments Inc sold shares of 283 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $223,878,536
Vanguard FTSE Developed Markets ETF: $143,790,627
Nelnet: $126,839,759
Microsoft: $116,243,378
iShares Core S&P Small-Cap ETF: $115,368,864

Largest New Holdings this Quarter

Blackrock Inc: $13,237,245 Holding
ASML: $3,486,192 Holding
Lam Research Corp: $1,469,881 Holding
First Trust Value Line Dividend Index Fund: $83,178 Holding
FT Vest Laddered Buffer ETF: $74,316 Holding

Largest Purchases this Quarter

Blackrock Inc: 12,913 shares (about $13.24M)
Vanguard Total Bond Market ETF: 114,716 shares (about $8.25M)
Palo Alto Networks: 41,547 shares (about $7.56M)
Johnson Controls International: 55,062 shares (about $4.35M)
ASML: 5,030 shares (about $3.49M)

Largest Sales this Quarter

Apple: 11,553 shares (about $2.89M)
AMETEK: 14,689 shares (about $2.65M)
iShares Core S&P 500 ETF: 4,229 shares (about $2.49M)
Berkshire Hathaway: 2 shares (about $1.36M)
NVIDIA: 7,209 shares (about $968.10K)

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	$223,878,536	$2,489,528 ▼	-1.1%	380,306	7.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$143,790,627	$2,275,563 ▲	1.6%	3,006,914	4.5%	ETF
NNI Nelnet	$126,839,759	$609,671 ▲	0.5%	1,187,527	4.0%	Finance
MSFT Microsoft	$116,243,378	$1,143,530 ▲	1.0%	275,785	3.6%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$115,368,864	$2,007,132 ▲	1.8%	1,001,292	3.6%	ETF
AAPL Apple	$114,434,177	$2,893,102 ▼	-2.5%	456,969	3.6%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$95,604,040	$340,213 ▲	0.4%	1,534,329	3.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$68,637,837	$800,647 ▲	1.2%	1,558,534	2.2%	ETF
AVGO Broadcom	$56,483,643	$1,593,204 ▲	2.9%	243,632	1.8%	Computer and Technology
BND Vanguard Total Bond Market ETF	$53,585,462	$8,249,228 ▲	18.2%	745,174	1.7%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$52,182,731	$1,810,834 ▲	3.6%	1,049,110	1.6%	Manufacturing
BRK.B Berkshire Hathaway	$45,744,564	$494,982 ▼	-1.1%	100,919	1.4%	Finance
WMT Walmart	$42,945,343	$446,690 ▼	-1.0%	475,322	1.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$41,231,319	$1,304,981 ▲	3.3%	172,005	1.3%	Finance
ORCL Oracle	$37,968,591	$72,155 ▲	0.2%	227,848	1.2%	Computer and Technology
LLY Eli Lilly and Company	$37,204,996	$145,908 ▲	0.4%	48,193	1.2%	Medical
WCC WESCO International	$35,419,482	$136,082 ▲	0.4%	195,731	1.1%	Computer and Technology
BRK.A Berkshire Hathaway	$34,046,000	$1,361,840 ▼	-3.8%	50	1.1%	Finance
LOW Lowe's Companies	$32,589,940	$399,569 ▼	-1.2%	132,050	1.0%	Retail/Wholesale
GOOGL Alphabet	$31,581,866	$390,526 ▲	1.3%	166,835	1.0%	Computer and Technology
UNH UnitedHealth Group	$31,375,967	$21,246 ▼	-0.1%	62,025	1.0%	Medical
AMZN Amazon.com	$28,882,694	$1,034,204 ▲	3.7%	131,650	0.9%	Retail/Wholesale
XOM Exxon Mobil	$28,876,951	$824,954 ▼	-2.8%	268,448	0.9%	Oils/Energy
APH Amphenol	$28,723,478	$47,643 ▼	-0.2%	413,585	0.9%	Computer and Technology
GOOG Alphabet	$27,367,180	$142,259 ▼	-0.5%	143,705	0.9%	Computer and Technology
PEP PepsiCo	$26,286,156	$201,479 ▼	-0.8%	172,867	0.8%	Consumer Staples
AMD Advanced Micro Devices	$24,713,392	$213,678 ▼	-0.9%	204,598	0.8%	Computer and Technology
PG Procter & Gamble	$24,689,396	$30,512 ▲	0.1%	147,268	0.8%	Consumer Staples
EMR Emerson Electric	$23,699,258	$219,976 ▼	-0.9%	191,231	0.7%	Industrial Products
JNJ Johnson & Johnson	$23,412,243	$65,224 ▼	-0.3%	161,888	0.7%	Medical
V Visa	$23,401,814	$505,032 ▲	2.2%	74,047	0.7%	Business Services
ROP Roper Technologies	$21,514,512	$70,180 ▲	0.3%	41,386	0.7%	Computer and Technology
APD Air Products and Chemicals	$20,888,101	$108,475 ▼	-0.5%	72,018	0.7%	Basic Materials
MCD McDonald's	$20,697,566	$75,951 ▼	-0.4%	71,398	0.6%	Retail/Wholesale
ABT Abbott Laboratories	$20,644,385	$86,529 ▼	-0.4%	182,516	0.6%	Medical
TXN Texas Instruments	$19,926,125	$261,389 ▼	-1.3%	106,267	0.6%	Computer and Technology
UNP Union Pacific	$19,924,539	$408,876 ▼	-2.0%	87,373	0.6%	Transportation
CSCO Cisco Systems	$18,716,198	$22,437 ▲	0.1%	316,152	0.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$18,491,959	$193,972 ▼	-1.0%	34,320	0.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$18,401,623	$1,273,747 ▲	7.4%	235,888	0.6%	ETF
GS The Goldman Sachs Group	$17,845,702	$104,789 ▼	-0.6%	31,165	0.6%	Finance
DIS Walt Disney	$17,640,846	$23,606 ▲	0.1%	158,427	0.6%	Consumer Discretionary
ICLR ICON Public	$17,513,092	$300,095 ▲	1.7%	83,511	0.5%	Medical
BAC Bank of America	$17,308,433	$20,437 ▼	-0.1%	393,821	0.5%	Finance
CVX Chevron	$17,250,009	$81,545 ▼	-0.5%	119,097	0.5%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$17,174,125	$607,874 ▲	3.7%	86,962	0.5%	Computer and Technology
AMP Ameriprise Financial	$17,141,584	$349,807 ▼	-2.0%	32,195	0.5%	Finance
MET MetLife	$17,106,861	$1,127,324 ▲	7.1%	208,926	0.5%	Finance
FI Fiserv	$16,947,766	$822 ▼	0.0%	82,503	0.5%	Business Services
DOV Dover	$16,803,895	$198,856 ▼	-1.2%	89,573	0.5%	Industrial Products
IWM iShares Russell 2000 ETF	$16,294,916	$79,325 ▼	-0.5%	73,746	0.5%	Finance
HON Honeywell International	$16,238,103	$2,033 ▲	0.0%	71,885	0.5%	Multi-Sector Conglomerates
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$16,201,574	$140,902 ▲	0.9%	334,605	0.5%	Manufacturing
ABBV AbbVie	$16,056,261	$130,432 ▼	-0.8%	90,356	0.5%	Medical
SYK Stryker	$16,035,187	$3,601 ▼	0.0%	44,536	0.5%	Medical
COF Capital One Financial	$15,878,504	$81,492 ▼	-0.5%	89,045	0.5%	Finance
AFL Aflac	$15,662,264	$111,922 ▼	-0.7%	151,414	0.5%	Finance
CMCSA Comcast	$15,595,704	$188,250 ▲	1.2%	415,553	0.5%	Consumer Discretionary
BSV Vanguard Short-Term Bond ETF	$15,587,832	$46,362 ▲	0.3%	201,732	0.5%	ETF
COST Costco Wholesale	$15,517,949	$252,891 ▼	-1.6%	16,936	0.5%	Retail/Wholesale
NKE NIKE	$14,875,663	$188,040 ▲	1.3%	196,586	0.5%	Consumer Discretionary
PANW Palo Alto Networks	$14,869,771	$7,559,892 ▲	103.4%	81,720	0.5%	Computer and Technology
WM Waste Management	$14,742,172	$40,358 ▼	-0.3%	73,057	0.5%	Business Services
ADP Automatic Data Processing	$14,621,864	$139,047 ▼	-0.9%	49,950	0.5%	Business Services
SYY Sysco	$14,594,532	$101,386 ▼	-0.7%	190,878	0.5%	Consumer Staples
New Linde PLC	$14,135,137	$38,936 ▼	-0.3%	33,762	0.4%	SHS
PYPL PayPal	$13,925,450	$36,274 ▼	-0.3%	163,157	0.4%	Computer and Technology
RTX RTX	$13,644,198	$29,046 ▼	-0.2%	117,907	0.4%	Aerospace
WFC Wells Fargo & Company	$13,543,677	$40,599 ▼	-0.3%	192,820	0.4%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$13,439,476	$1,279,321 ▲	10.5%	170,877	0.4%	ETF
HD Home Depot	$13,336,133	$814,156 ▼	-5.8%	34,284	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$13,305,251	$245,716 ▲	1.9%	133,748	0.4%	Medical
Blackrock Inc	$13,237,245	$13,237,245 ▲	New Holding	12,913	0.4%	COM
ENB Enbridge	$13,167,556	$140,146 ▼	-1.1%	310,336	0.4%	Oils/Energy
ROST Ross Stores	$13,116,168	$303 ▼	0.0%	86,707	0.4%	Retail/Wholesale
SBUX Starbucks	$12,475,883	$164,433 ▼	-1.3%	136,722	0.4%	Retail/Wholesale
OXY Occidental Petroleum	$12,174,476	$34,389 ▼	-0.3%	246,397	0.4%	Oils/Energy
USB U.S. Bancorp	$12,031,302	$325,483 ▲	2.8%	251,543	0.4%	Finance
CVS CVS Health	$11,957,394	$464,252 ▼	-3.7%	266,371	0.4%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$11,894,443	$509,071 ▼	-4.1%	117,152	0.4%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$11,879,010	$7,605 ▼	-0.1%	93,720	0.4%	ETF
DELL Dell Technologies	$11,856,467	$36,301 ▼	-0.3%	102,885	0.4%	Computer and Technology
MDLZ Mondelez International	$11,790,164	$721,240 ▲	6.5%	197,391	0.4%	Consumer Staples
MBB iShares MBS ETF	$11,119,959	$1,370,341 ▲	14.1%	121,291	0.3%	ETF
MDT Medtronic	$10,906,496	$105,601 ▼	-1.0%	136,536	0.3%	Medical
QCOM QUALCOMM	$10,884,284	$34,564 ▼	-0.3%	70,852	0.3%	Computer and Technology
VZ Verizon Communications	$10,847,248	$274,891 ▼	-2.5%	271,249	0.3%	Computer and Technology
COP ConocoPhillips	$10,614,066	$124,161 ▲	1.2%	107,029	0.3%	Oils/Energy
TJX TJX Companies	$10,596,849	$5,074 ▲	0.0%	87,715	0.3%	Retail/Wholesale
GWW W.W. Grainger	$10,237,988	$233,999 ▼	-2.2%	9,713	0.3%	Industrial Products
EW Edwards Lifesciences	$9,945,264	$1,732,968 ▲	21.1%	134,341	0.3%	Medical
ITW Illinois Tool Works	$9,871,851	$10,142 ▼	-0.1%	38,933	0.3%	Industrial Products
CAT Caterpillar	$9,724,145	$67,473 ▼	-0.7%	26,806	0.3%	Industrial Products
NUE Nucor	$9,399,240	$116,710 ▲	1.3%	80,535	0.3%	Basic Materials
GNMA iShares GNMA Bond ETF	$9,330,707	$1,460,135 ▲	18.6%	217,347	0.3%	ETF
DAL Delta Air Lines	$9,311,858	$331,964 ▼	-3.4%	153,915	0.3%	Transportation
ITT ITT	$9,056,877	$263,756 ▲	3.0%	63,388	0.3%	Multi-Sector Conglomerates
NVDA NVIDIA	$8,928,674	$968,097 ▼	-9.8%	66,488	0.3%	Computer and Technology
DHR Danaher	$8,836,298	$71,161 ▼	-0.8%	38,494	0.3%	Multi-Sector Conglomerates
ATR AptarGroup	$8,706,325	$72,266 ▼	-0.8%	55,419	0.3%	Industrial Products

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