0000870156-17-000026.txt : 20170721 0000870156-17-000026.hdr.sgml : 20170721 20170721111911 ACCESSION NUMBER: 0000870156-17-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170721 DATE AS OF CHANGE: 20170721 EFFECTIVENESS DATE: 20170721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FARMERS & MERCHANTS INVESTMENTS INC CENTRAL INDEX KEY: 0001259969 IRS NUMBER: 470486662 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10511 FILM NUMBER: 17975857 BUSINESS ADDRESS: STREET 1: PO BOX 82535 CITY: LINCOLN STATE: NE ZIP: 68501 BUSINESS PHONE: 4023231619 MAIL ADDRESS: STREET 1: PO BOX 82535 CITY: LINCOLN STATE: NE ZIP: 68501 FORMER COMPANY: FORMER CONFORMED NAME: FARMENRS & MERCHANTS INVESTMENTS INC DATE OF NAME CHANGE: 20030814 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001259969 XXXXXXXX 06-30-2017 06-30-2017 FARMERS & MERCHANTS INVESTMENTS INC
PO BOX 82535 LINCOLN NE 68501
13F HOLDINGS REPORT 028-10511 N
Doris Robertson Vice President 402-323-1574 Doris Robertson Lincoln NE 07-20-2017 1 843 1200626 false 1 0001259968 028-10512 UNION BANK & TRUST CO /NE/
INFORMATION TABLE 2 aci_13f.xml 3M Company COM 88579Y101 10012 48089 SH SOLE 48089 0 0 Abb Ltd ADR SPONSORED ADR 000375204 50 2000 SH SOLE 2000 0 0 Abbott Laboratories COM 002824100 5711 117490 SH SOLE 117490 0 0 Abbvie Inc COM 00287Y109 9472 130634 SH SOLE 130634 0 0 Accenture PLC SHS CLASS A G1151C101 138 1115 SH SOLE 1115 0 0 Activision Blizzard, Inc. COM 00507V109 8 140 SH SOLE 140 0 0 Acuity Brands, Inc. COM 00508Y102 1 5 SH SOLE 5 0 0 Adient PLC ORD SHS G0084W101 1 14 SH SOLE 14 0 0 Adobe Systems Incorporated common COM 00724F101 14 100 SH SOLE 100 0 0 Advance Auto Parts Inc. COM 00751Y106 2 14 SH SOLE 14 0 0 Advanced Energy Inds Inc Common COM 007973100 7 101 SH SOLE 101 0 0 Advanced Micro Devices Inc COM 007903107 2 138 SH SOLE 138 0 0 AdvanSix Inc COM 00773T101 4 114 SH SOLE 114 0 0 AerCap Holdings NV SHS N00985106 11 229 SH SOLE 229 0 0 AES Corp COM 00130H105 46 4135 SH SOLE 4135 0 0 Aetna Inc New COM 00817Y108 29 191 SH SOLE 191 0 0 Affliated Managers COM 008252108 2 10 SH SOLE 10 0 0 Aflac Inc common COM 001055102 6190 79684 SH SOLE 79684 0 0 Agilent Technologies Inc. COM 00846U101 27 455 SH SOLE 455 0 0 Agrium Inc COM 008916108 72 800 SH SOLE 800 0 0 Air Products & Chemicals Inc COM 009158106 8223 57479 SH SOLE 57479 0 0 Air Transport Services Group COM 00922R105 7 329 SH SOLE 329 0 0 Akamai Technologies COM 00971T101 1 23 SH SOLE 23 0 0 Alaska Air Group, Inc. COM 011659109 4 50 SH SOLE 50 0 0 Albemarle Corp COM 012653101 22 208 SH SOLE 208 0 0 Alerian MLP ETF ALERIAN MLP 00162Q866 45 3750 SH SOLE 3750 0 0 Alexion Pharmaceuticals Inc COM 015351109 5 44 SH SOLE 44 0 0 Allegheny Tech COM 01741R102 2754 161926 SH SOLE 161926 0 0 Allegion Public Limited Company ORD SHS G0176J109 3 34 SH SOLE 34 0 0 Allergan PLC SHS G0177J108 8350 34348 SH SOLE 34348 0 0 Alliance Data Systems Corp COM 018581108 3 11 SH SOLE 11 0 0 Alliant Energy Corp common COM 018802108 672 16737 SH SOLE 16737 0 0 Allied World Assurance Company Holdings AG SHS H01531104 32 600 SH SOLE 600 0 0 Allstate Corp Common COM 020002101 42 475 SH SOLE 475 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 6538 7032 SH SOLE 7032 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 5066 5575 SH SOLE 5575 0 0 Altria Group Inc COM 02209S103 644 8654 SH SOLE 8654 0 0 Amazon.com, Inc. COM 023135106 128 132 SH SOLE 132 0 0 Amdocs Limited SHS G02602103 11 177 SH SOLE 177 0 0 Ameren Corp Common COM 023608102 402 7348 SH SOLE 7348 0 0 America First Tax Exempt Investors LP BEN UNIT CTF 02364V107 1 100 SH SOLE 100 0 0 American Airlines Group Inc COM 02376R102 130 2590 SH SOLE 2590 0 0 American Elec Pwr Inc COM 025537101 4797 69055 SH SOLE 69055 0 0 American Express Co COM 025816109 35 410 SH SOLE 410 0 0 American Financial Group COM 025932104 2 17 SH SOLE 17 0 0 American International Group Warrants W EXP 01/19/202 026874156 0 17 SH SOLE 17 0 0 American Intl Group, Inc COM NEW 026874784 18 281 SH SOLE 281 0 0 American Sts Wtr Common COM 029899101 14 300 SH SOLE 300 0 0 American Tower Corp COM 03027X100 157 1189 SH SOLE 1189 0 0 American Water Works Co Inc COM 030420103 3 35 SH SOLE 35 0 0 Ameriprise Financial Inc COM 03076C106 2818 22140 SH SOLE 22140 0 0 AMETEK Inc COM 031100100 3 49 SH SOLE 49 0 0 Amgen Inc COM 031162100 4509 26182 SH SOLE 26182 0 0 AMN Healthcare Services Inc COM 001744101 6 158 SH SOLE 158 0 0 Amphenol Corp Cl A CL A 032095101 6278 85050 SH SOLE 85050 0 0 Anadarko Petroleum Common COM 032511107 523 11529 SH SOLE 11529 0 0 Analog Devices, Inc. COM 032654105 6 80 SH SOLE 80 0 0 ANI Pharmaceuticals Inc COM 00182C103 6 131 SH SOLE 131 0 0 Annaly Mortgage Management Inc. COM 035710409 6 500 SH SOLE 500 0 0 Anthem Inc COM 036752103 14 75 SH SOLE 75 0 0 Aon Plc SHS CL A G0408V102 37 278 SH SOLE 278 0 0 Apache Corp COM 037411105 266 5551 SH SOLE 5551 0 0 Apogee Enterprises, Inc. COM 037598109 7 119 SH SOLE 119 0 0 Apple Inc COM 037833100 21800 151365 SH SOLE 151365 0 0 Applied Materials Common COM 038222105 25 600 SH SOLE 600 0 0 AptarGroup Inc COM 038336103 3088 35554 SH SOLE 35554 0 0 Aralez Pharmaceuticals Inc. COM 03852X100 0 130 SH SOLE 130 0 0 Archer Daniels Midland Co COM 039483102 25 605 SH SOLE 605 0 0 Ares Capital Corp COM 04010L103 15 900 SH SOLE 900 0 0 Armada Hoffler Properties Inc COM 04208T108 7 511 SH SOLE 511 0 0 Aronic Inc COM 03965L100 2 110 SH SOLE 110 0 0 Arthur J. Gallagher & Co. COM 363576109 59 1030 SH SOLE 1030 0 0 Assurant Inc COM 04621X108 1 10 SH SOLE 10 0 0 Assured Guaranty LTD COM G0585R106 1 35 SH SOLE 35 0 0 AT&T Inc COM 00206R102 8020 212553 SH SOLE 212553 0 0 Atmos Energy Corp COM 049560105 18 211 SH SOLE 211 0 0 Autodesk, Inc. COM 052769106 5 50 SH SOLE 50 0 0 Automatic Data Processing COM 053015103 3911 38170 SH SOLE 38170 0 0 Autozone Inc COM 053332102 1436 2517 SH SOLE 2517 0 0 Avalonbay Communities Inc. COM 053484101 9 45 SH SOLE 45 0 0 Avery Dennison Corp COM 053611109 2 22 SH SOLE 22 0 0 Avnet Inc COM 053807103 5 130 SH SOLE 130 0 0 B&G Foods Inc. COM 05508R106 18 500 SH SOLE 500 0 0 Baker Hughes Inc COM 057224107 4 80 SH SOLE 80 0 0 Ball Corporation COM 058498106 3 80 SH SOLE 80 0 0 Banco Santander Sa ADR ADR 05964H105 135 20175 SH SOLE 20175 0 0 Banco Santander-Chile ADR SP ADR REP COM 05965X109 10 405 SH SOLE 405 0 0 Bank Montreal Que COM 063671101 22 300 SH SOLE 300 0 0 Bank of America Corp COM 060505104 5892 242872 SH SOLE 242872 0 0 Bank of New York Mellon Corporation COM 064058100 244 4783 SH SOLE 4783 0 0 Bank of Nova Scotia COM 064149107 139 2315 SH SOLE 2315 0 0 BankUnited Inc COM 06652K103 20 602 SH SOLE 602 0 0 Barrick Gold Common COM 067901108 1 84 SH SOLE 84 0 0 Baxter International Inc COM 071813109 2011 33222 SH SOLE 33222 0 0 BB & T Corporation COM 054937107 306 6729 SH SOLE 6729 0 0 BCE Inc COM NEW 05534B760 27 600 SH SOLE 600 0 0 Becton Dickinson & Common COM 075887109 4185 21447 SH SOLE 21447 0 0 Bed Bath & Beyond Common COM 075896100 1 44 SH SOLE 44 0 0 Bemis Co Common COM 081437105 2914 63000 SH SOLE 63000 0 0 Berkley (W.R.) Common COM 084423102 20 293 SH SOLE 293 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 11716 46 SH SOLE 46 0 0 Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 11785 69584 SH SOLE 69584 0 0 Biogen Inc COM 09062X103 4758 17534 SH SOLE 17534 0 0 BioTelemetry Inc COM 090672106 9 257 SH SOLE 257 0 0 Bioverativ Inc COM 09075E100 1466 24369 SH SOLE 24369 0 0 Black Hills Corp COM 092113109 4177 61912 SH SOLE 61912 0 0 Blackrock Inc COM 09247X101 5596 13247 SH SOLE 13247 0 0 Block H & R Inc COM 093671105 1 44 SH SOLE 44 0 0 Blue Buffalo Pet Products Inc COM 09531U102 7 308 SH SOLE 308 0 0 Blueprint Medicines Corp COM 09627Y109 5 100 SH SOLE 100 0 0 Boeing Co Common COM 097023105 1649 8340 SH SOLE 8340 0 0 Borgwarner Inc Common COM 099724106 2 47 SH SOLE 47 0 0 Boston Scientific Common COM 101137107 7 265 SH SOLE 265 0 0 BP PLC - Spons ADR SPONSORED ADR 055622104 217 6273 SH SOLE 6273 0 0 Brinker Intermational, Inc. COM 109641100 21 550 SH SOLE 550 0 0 Bristol Myers Squibb Co COM 110122108 5671 101783 SH SOLE 101783 0 0 British American Tobacco Plc ADR SPONSORED ADR 110448107 84 1220 SH SOLE 1220 0 0 Broadcom LTD SHS Y09827109 3117 13376 SH SOLE 13376 0 0 Broadsoft Inc COM 11133B409 8 188 SH SOLE 188 0 0 Buckeye Ptnrs L.P. Unit Ltd Partnership Ints UNIT LTD PARTN 118230101 927 14500 SH SOLE 14500 0 0 Buckle Inc COM 118440106 15 862 SH SOLE 862 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 57 831 SH SOLE 831 0 0 C.R. Bard Inc COM 067383109 3800 12020 SH SOLE 12020 0 0 CA, Inc COM 12673P105 2 60 SH SOLE 60 0 0 Cabela's Inc COM 126804301 3 50 SH SOLE 50 0 0 Cabot Oil & Gas Corp Common COM 127097103 2 90 SH SOLE 90 0 0 Calamos Strategic Total Return Fund COM SH BEN INT 128125101 123 10439 SH SOLE 10439 0 0 California Resources Corp COM NEW 13057Q206 0 4 SH SOLE 4 0 0 Callon Pete Co Del Common COM 13123X102 5 431 SH SOLE 431 0 0 Campbell Soup Common COM 134429109 2 40 SH SOLE 40 0 0 Canadian National Railway Company COM 136375102 28 350 SH SOLE 350 0 0 Canadian Pacific Railway Ltd COM 13645T100 36 226 SH SOLE 226 0 0 Capital One Financial Common COM 14040H105 7133 86334 SH SOLE 86334 0 0 Cardinal Health Inc COM 14149Y108 3868 49641 SH SOLE 49641 0 0 Carlisle Cos Inc COM 142339100 12 130 SH SOLE 130 0 0 Carmax Inc COM 143130102 3 50 SH SOLE 50 0 0 Carnival Corp new UNIT 99/99/9999 143658300 5 75 SH SOLE 75 0 0 Carnival PLC ADR ADR 14365C103 11 169 SH SOLE 169 0 0 Carrizo Oil & Gas, Inc. COM 144577103 3 176 SH SOLE 176 0 0 Carter's Inc COM 146229109 20 223 SH SOLE 223 0 0 Casey's Genl Stores Common COM 147528103 39 366 SH SOLE 366 0 0 Caterpillar Inc COM 149123101 536 4985 SH SOLE 4985 0 0 CBOE Holdings Inc COM 12503M108 2 20 SH SOLE 20 0 0 CBRE Group, Inc CL A 12504L109 31 842 SH SOLE 842 0 0 CBS Corp CL B CL B 124857202 1 19 SH SOLE 19 0 0 CDK Global Inc COM 12508E101 45 729 SH SOLE 729 0 0 CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308 8 138 SH SOLE 138 0 0 Celgene Corporation COM 151020104 2966 22838 SH SOLE 22838 0 0 Cemex S.A.B. DE C.V. SPON ADR NEW 151290889 8 844 SH SOLE 844 0 0 Centerstate Bank of Florida COM 15201P109 9 353 SH SOLE 353 0 0 Central Garden & Pet Co COM 153527106 6 188 SH SOLE 188 0 0 CenturyLink, Inc. COM 156700106 236 9900 SH SOLE 9900 0 0 Cerner Corp Common COM 156782104 77 1154 SH SOLE 1154 0 0 Charter Communications Inc A CL A 16119P108 11 32 SH SOLE 32 0 0 Check Point Software Technologies Lt d ORD M22465104 6 59 SH SOLE 59 0 0 Cheniere Energy Partners LP COM UNIT 16411Q101 29 900 SH SOLE 900 0 0 Cherokee Inc. COM 16444H102 2 245 SH SOLE 245 0 0 Chesapeake Energy COM 165167107 1 125 SH SOLE 125 0 0 Chesapeake Utilities Corporation COM 165303108 9 119 SH SOLE 119 0 0 Chevron Corp COM 166764100 7750 74286 SH SOLE 74286 0 0 Chipotle Mexican Grill COM 169656105 3 8 SH SOLE 8 0 0 Chubb Ltd COM H1467J104 84 580 SH SOLE 580 0 0 Church & Dwight Co. COM 171340102 59 1136 SH SOLE 1136 0 0 Ciena Corp COM NEW 171779309 7 296 SH SOLE 296 0 0 Cincinnati Financial Corp COM 172062101 2 25 SH SOLE 25 0 0 Cintas Corp COM 172908105 4 35 SH SOLE 35 0 0 Cisco Systems Inc COM 17275R102 6532 208677 SH SOLE 208677 0 0 CIT Group Inc. COM NEW 125581801 12 250 SH SOLE 250 0 0 Citigroup Inc NEW COM NEW 172967424 95 1424 SH SOLE 1424 0 0 Citizens Financial Group COM 174610105 3 91 SH SOLE 91 0 0 Citrix Systems, Inc. COM 177376100 4 47 SH SOLE 47 0 0 Clearbridge Energy MLP Fund COM 184692101 15 1000 SH SOLE 1000 0 0 Clorox Co Common COM 189054109 1015 7620 SH SOLE 7620 0 0 CME Group, Inc COM 12572Q105 23 185 SH SOLE 185 0 0 Coach, Inc. COM 189754104 2 49 SH SOLE 49 0 0 Coca-Cola Co COM 191216100 5266 117420 SH SOLE 117420 0 0 Cognizant Technology Solutions Corp CL A 192446102 8 116 SH SOLE 116 0 0 Coherent, Inc. COM 192479103 7 32 SH SOLE 32 0 0 Colgate Palmolive Co COM 194162103 954 12863 SH SOLE 12863 0 0 Columbia Sportswear Co COM 198516106 7 114 SH SOLE 114 0 0 Comcast Corp Class A CL A 20030N101 13562 348469 SH SOLE 348469 0 0 Comerica Inc Common COM 200340107 3 40 SH SOLE 40 0 0 Comfort Systems USA Inc COM 199908104 7 177 SH SOLE 177 0 0 Commerce Hub Inc Ser - A COM SER A 20084V108 0 3 SH SOLE 3 0 0 Commerce Hub Inc Ser - C COM SER C 20084V306 0 7 SH SOLE 7 0 0 Compass Minerals International, Inc. COM 20451N101 13 200 SH SOLE 200 0 0 ConAgra Brands Inc COM 205887102 389 10865 SH SOLE 10865 0 0 Concho Resources Inc COM 20605P101 3 27 SH SOLE 27 0 0 ConocoPhillips COM 20825C104 1541 35050 SH SOLE 35050 0 0 Consolidated Communications Hldgs Inc COM 209034107 436 20288 SH SOLE 20288 0 0 Consolidated Edison COM 209115104 211 2605 SH SOLE 2605 0 0 Constellation Brands Inc. CL A 21036P108 48 246 SH SOLE 246 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 10 116 SH SOLE 116 0 0 Continental Resources, Inc. COM 212015101 16 500 SH SOLE 500 0 0 Core Laboratories NV COM N22717107 2017 19913 SH SOLE 19913 0 0 Coresite Reality Corp COM 21870Q105 7 65 SH SOLE 65 0 0 Corning Inc COM 219350105 93 3095 SH SOLE 3095 0 0 Costco Wholesale Corp COM 22160K105 66 414 SH SOLE 414 0 0 Coty Inc COM CL A 222070203 48 2559 SH SOLE 2559 0 0 Covanta Holding Corp COM 22282E102 11 802 SH SOLE 802 0 0 Crane Co COM 224399105 84 1059 SH SOLE 1059 0 0 CRH Plc ADR ADR 12626K203 9 261 SH SOLE 261 0 0 Criteo SA - Spon ADR SPONS ADS 226718104 4 85 SH SOLE 85 0 0 Crown Castle Int Corp COM 22822V101 3 30 SH SOLE 30 0 0 CSRA Inc COM 12650T104 1 30 SH SOLE 30 0 0 CSX Corp COM 126408103 1452 26609 SH SOLE 26609 0 0 Ctrip Common Intl Ltd Ads AMERICAN DEP SHS 22943F100 35 643 SH SOLE 643 0 0 Cummins Inc. 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