Filed: 5/12/2023ACC: 0001376474-23-000297
📋 What this filing means
FARMERS & MERCHANTS INVESTMENTS INC filed this quarterly 13F‑HR report disclosing 1744 equity positions with a total reported market value of $2.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1744
Positions
$2.51B
Total AUM (reported)
26.16M
Total Shares
Allocation by class
COM$1.36B54.1%
CL A$228.32M9.1%
CORE S&P500 ETF$134.58M5.4%
VAN FTSE DEV MKT$121.03M4.8%
CORE S&P SCP ETF$79.50M3.2%
CORE S&P MCP ETF$64.13M2.6%
0-5YR INVT GR CP$55.50M2.2%
Portfolio Concentration
Top 3$381.49M15.2%
4–10$448.22M17.8%
11–25$398.04M15.8%
Rest$1.28B51.1%
Top 3 weight
15.2%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 26.16M
Sole
Full voting authority
26.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1744
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1744
Rows:
iShares S&P 500 Index Fund
SOLEShares327.39K
TypeSH
Market value$134.58M
5.36%
Sole
327.39K
Shared
0.00
None
0.00
Nelnet, Inc.
SOLEShares1.37M
TypeSH
Market value$125.88M
5.01%
Sole
1.37M
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares2.68M
TypeSH
Market value$121.03M
4.82%
Sole
2.68M
Shared
0.00
None
0.00
iShares S&P Small Cap 600 Index ETF
SOLEShares822.11K
TypeSH
Market value$79.50M
3.16%
Sole
822.11K
Shared
0.00
None
0.00
Apple Inc
SOLEShares472.53K
TypeSH
Market value$77.92M
3.10%
Sole
472.53K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares267.22K
TypeSH
Market value$77.04M
3.07%
Sole
267.22K
Shared
0.00
None
0.00
iShares S&P Midcap 400
SOLEShares256.34K
TypeSH
Market value$64.13M
2.55%
Sole
256.34K
Shared
0.00
None
0.00
iShares 0-5 Yr Inv Grd Corp Bond ETF
SOLEShares1.14M
TypeSH
Market value$55.50M
2.21%
Sole
1.14M
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares1.32M
TypeSH
Market value$53.16M
2.12%
Sole
1.32M
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl A
SOLEShares88.00
TypeSH
Market value$40.97M
1.63%
Sole
88.00
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares446.34K
TypeSH
Market value$32.95M
1.31%
Sole
446.34K
Shared
0.00
None
0.00
Lowe's Companies, Inc
SOLEShares159.78K
TypeSH
Market value$31.95M
1.27%
Sole
159.78K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl B New
SOLEShares102.73K
TypeSH
Market value$31.72M
1.26%
Sole
102.73K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares64.47K
TypeSH
Market value$30.47M
1.21%
Sole
64.47K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares164.06K
TypeSH
Market value$29.91M
1.19%
Sole
164.06K
Shared
0.00
None
0.00
Wesco International Inc
SOLEShares189.58K
TypeSH
Market value$29.30M
1.17%
Sole
189.58K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares253.63K
TypeSH
Market value$27.81M
1.11%
Sole
253.63K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares162.28K
TypeSH
Market value$25.15M
1.00%
Sole
162.28K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares128.74K
TypeSH
Market value$23.95M
0.95%
Sole
128.74K
Shared
0.00
None
0.00
Walmart, Inc
SOLEShares161.56K
TypeSH
Market value$23.82M
0.95%
Sole
161.56K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares174.55K
TypeSH
Market value$22.75M
0.91%
Sole
174.55K
Shared
0.00
None
0.00
CVS Health Corporation
SOLEShares304.73K
TypeSH
Market value$22.64M
0.90%
Sole
304.73K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares151.76K
TypeSH
Market value$22.57M
0.90%
Sole
151.76K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares234.26K
TypeSH
Market value$21.77M
0.87%
Sole
234.26K
Shared
0.00
None
0.00
Air Products & Chemicals Inc
SOLEShares74.09K
TypeSH
Market value$21.28M
0.85%
Sole
74.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P 500 Index FundSOLE | CORE S&P500 ETF | 327.39K | SH | $134.58M 5.36% | 327.39K | 0.00 | 0.00 |
Nelnet, Inc.SOLE | CL A | 1.37M | SH | $125.88M 5.01% | 1.37M | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | VAN FTSE DEV MKT | 2.68M | SH | $121.03M 4.82% | 2.68M | 0.00 | 0.00 |
iShares S&P Small Cap 600 Index ETFSOLE | CORE S&P SCP ETF | 822.11K | SH | $79.50M 3.16% | 822.11K | 0.00 | 0.00 |
Apple IncSOLE | COM | 472.53K | SH | $77.92M 3.10% | 472.53K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 267.22K | SH | $77.04M 3.07% | 267.22K | 0.00 | 0.00 |
iShares S&P Midcap 400SOLE | CORE S&P MCP ETF | 256.34K | SH | $64.13M 2.55% | 256.34K | 0.00 | 0.00 |
iShares 0-5 Yr Inv Grd Corp Bond ETFSOLE | 0-5YR INVT GR CP | 1.14M | SH | $55.50M 2.21% | 1.14M | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | FTSE EMR MKT ETF | 1.32M | SH | $53.16M 2.12% | 1.32M | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl ASOLE | CL A | 88.00 | SH | $40.97M 1.63% | 88.00 | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | TOTAL BND MRKT | 446.34K | SH | $32.95M 1.31% | 446.34K | 0.00 | 0.00 |
Lowe's Companies, IncSOLE | COM | 159.78K | SH | $31.95M 1.27% | 159.78K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl B NewSOLE | CL B NEW | 102.73K | SH | $31.72M 1.26% | 102.73K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 64.47K | SH | $30.47M 1.21% | 64.47K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 164.06K | SH | $29.91M 1.19% | 164.06K | 0.00 | 0.00 |
Wesco International IncSOLE | COM | 189.58K | SH | $29.30M 1.17% | 189.58K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 253.63K | SH | $27.81M 1.11% | 253.63K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 162.28K | SH | $25.15M 1.00% | 162.28K | 0.00 | 0.00 |
Texas Instruments IncSOLE | COM | 128.74K | SH | $23.95M 0.95% | 128.74K | 0.00 | 0.00 |
Walmart, IncSOLE | COM | 161.56K | SH | $23.82M 0.95% | 161.56K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 174.55K | SH | $22.75M 0.91% | 174.55K | 0.00 | 0.00 |
CVS Health CorporationSOLE | COM | 304.73K | SH | $22.64M 0.90% | 304.73K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 151.76K | SH | $22.57M 0.90% | 151.76K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 234.26K | SH | $21.77M 0.87% | 234.26K | 0.00 | 0.00 |
Air Products & Chemicals IncSOLE | COM | 74.09K | SH | $21.28M 0.85% | 74.09K | 0.00 | 0.00 |
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