STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$66.4T
Holdings
106
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 37,878,592 | $4.6T | 6.92% | |
| 2 | DISDISNEY WALT CO | 42,206,018 | $4.1T | 6.22% | |
| 3 | XOMEXXON MOBIL CORP | 37,126,800 | $3.5T | 5.24% | |
| 4 | WFCWELLS FARGO & CO NEW | 55,039,014 | $2.6T | 3.93% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 16,651,892 | $2.5T | 3.81% | |
| 6 | ADMARCHER DANIELS MIDLAND CO | 56,294,742 | $2.4T | 3.64% | |
| 7 | ITWILLINOIS TOOL WKS INC | 23,154,700 | $2.4T | 3.63% | |
| 8 | APDAIR PRODS & CHEMS INC | 15,393,100 | $2.2T | 3.29% | |
| 9 | PFEPFIZER INC | 59,680,824 | $2.1T | 3.17% | |
| 10 | MMM3M CO | 11,131,700 | $1.9T | 2.94% | |
| 11 | PGPROCTER & GAMBLE CO | 20,372,600 | $1.7T | 2.60% | |
| 12 | CVXCHEVRON CORP NEW | 16,392,615 | $1.7T | 2.59% | |
| 13 | CATCATERPILLAR INC DEL | 21,017,733 | $1.6T | 2.40% | |
| 14 | LLYLILLY ELI & CO | 19,944,525 | $1.6T | 2.37% | |
| 15 | VMCVULCAN MATLS CO | 12,680,600 | $1.5T | 2.30% | |
| 16 | NUENUCOR CORP | 30,448,900 | $1.5T | 2.27% | |
| 17 | GEGENERAL ELECTRIC CO | 42,478,239 | $1.3T | 2.01% | |
| 18 | TAT&T INC | 29,876,095 | $1.3T | 1.95% | |
| 19 | WMTWAL-MART STORES INC | 16,800,850 | $1.2T | 1.85% | |
| 20 | KOCOCA COLA CO | 23,451,000 | $1.1T | 1.60% | |
| 21 | MCXMCCORMICK & CO INC | 9,435,400 | $1.0T | 1.52% | |
| 22 | ABBVABBVIE INC | 15,061,000 | $932.4B | 1.40% | |
| 23 | ZTSZOETIS INC | 19,124,444 | $907.6B | 1.37% | |
| 24 | MRKMERCK & CO INC | 15,145,800 | $872.5B | 1.31% | |
| 25 | INTCINTEL CORP | 24,970,407 | $819.0B | 1.23% | |
| 26 | —LINEAR TECHNOLOGY CORP | 17,490,900 | $813.9B | 1.23% | |
| 27 | AAPLAPPLE INC | 8,174,563 | $781.5B | 1.18% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 11,321,427 | $632.2B | 0.95% | |
| 29 | CLCOLGATE PALMOLIVE CO | 8,537,100 | $624.9B | 0.94% | |
| 30 | GOOGLALPHABET INC | 872,000 | $613.5B | 0.92% | |
| 31 | ABTABBOTT LABS | 15,428,373 | $606.5B | 0.91% | |
| 32 | BAXBAXTER INTL INC | 12,725,794 | $575.5B | 0.87% | |
| 33 | MTBM & T BK CORP | 4,838,649 | $572.1B | 0.86% | |
| 34 | PEPPEPSICO INC | 5,304,500 | $562.0B | 0.85% | |
| 35 | HPHELMERICH & PAYNE INC | 8,257,200 | $554.3B | 0.84% | |
| 36 | SLBSCHLUMBERGER LTD | 6,915,139 | $546.9B | 0.82% | |
| 37 | KELKELLOGG CO | 6,382,600 | $521.1B | 0.79% | |
| 38 | ATRAPTARGROUP INC | 6,444,169 | $509.9B | 0.77% | |
| 39 | AMGNAMGEN INC | 3,119,100 | $474.6B | 0.72% | |
| 40 | —DU PONT E I DE NEMOURS & CO | 7,006,266 | $454.0B | 0.68% | |
| 41 | EMREMERSON ELEC CO | 8,464,506 | $441.5B | 0.67% | |
| 42 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,463,700 | $436.7B | 0.66% | |
| 43 | DCIDONALDSON INC | 12,372,156 | $425.1B | 0.64% | |
| 44 | RIORIO TINTO PLC | 13,544,820 | $424.0B | 0.64% | |
| 45 | NTRSNORTHERN TR CORP | 5,655,550 | $374.7B | 0.56% | |
| 46 | ASMLASML HOLDING N V | 3,772,041 | $374.2B | 0.56% | |
| 47 | GLWCORNING INC | 18,026,300 | $369.2B | 0.56% | |
| 48 | INTUINTUIT | 3,251,023 | $362.8B | 0.55% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 3,910,505 | $359.3B | 0.54% | |
| 50 | UNUSDUNILEVER N V | 7,618,251 | $357.6B | 0.54% | |
| 51 | UNPUNION PAC CORP | 4,035,873 | $352.1B | 0.53% | |
| 52 | USBUS BANCORP DEL | 8,711,205 | $351.3B | 0.53% | |
| 53 | HNIHNI CORP | 7,366,400 | $342.5B | 0.52% | |
| 54 | DUKDUKE ENERGY CORP NEW | 3,806,943 | $326.6B | 0.49% | |
| 55 | AG8AGILENT TECHNOLOGIES INC | 6,921,645 | $307.0B | 0.46% | |
| 56 | XECEURCIMAREX ENERGY CO | 2,538,405 | $302.9B | 0.46% | |
| 57 | MDTMEDTRONIC PLC | 3,340,000 | $289.8B | 0.44% | |
| 58 | DEDEERE & CO | 3,540,703 | $286.9B | 0.43% | |
| 59 | GATXGATX CORP | 6,399,500 | $281.4B | 0.42% | |
| 60 | —DOW CHEM CO | 5,640,000 | $280.4B | 0.42% | |
| 61 | CELGCELGENE CORP | 2,803,400 | $276.5B | 0.42% | |
| 62 | METAFACEBOOK INC | 2,270,150 | $259.4B | 0.39% | |
| 63 | CPBCAMPBELL SOUP CO | 3,894,000 | $259.1B | 0.39% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,186 | $257.3B | 0.39% | |
| 65 | NVONOVO-NORDISK A S | 4,619,014 | $248.4B | 0.37% | |
| 66 | SESPECTRA ENERGY CORP | 5,999,500 | $219.8B | 0.33% | |
| 67 | SYYSYSCO CORP | 3,861,600 | $195.9B | 0.30% | |
| 68 | RDS/AROYAL DUTCH SHELL PLC | 3,246,328 | $179.3B | 0.27% | |
| 69 | NBL2EURNOBLE ENERGY INC | 3,436,600 | $123.3B | 0.19% | |
| 70 | DVNDEVON ENERGY CORP NEW | 3,149,596 | $114.2B | 0.17% | |
| 71 | GOOGALPHABET INC | 151,411 | $104.8B | 0.16% | |
| 72 | NEMNEWMONT MINING CORP | 2,603,137 | $101.8B | 0.15% | |
| 73 | IMOIMPERIAL OIL LTD | 3,021,950 | $95.4B | 0.14% | |
| 74 | KLACKLA-TENCOR CORP | 1,218,200 | $89.2B | 0.13% | |
| 75 | CDKCDK GLOBAL INC | 1,227,383 | $68.1B | 0.10% | |
| 76 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,991,939 | $57.9B | 0.09% | |
| 77 | CLBCORE LABORATORIES N V | 324,095 | $40.2B | 0.06% | |
| 78 | —BHP BILLITON PLC | 1,348,932 | $34.2B | 0.05% | |
| 79 | BDXBECTON DICKINSON & CO | 190,800 | $32.4B | 0.05% | |
| 80 | ADBEADOBE SYS INC | 336,135 | $32.2B | 0.05% | |
| 81 | INCYINCYTE CORP | 316,018 | $25.3B | 0.04% | |
| 82 | VAREURVARIAN MED SYS INC | 187,042 | $15.4B | 0.02% | |
| 83 | BCRUSDBARD C R INC | 59,005 | $13.9B | 0.02% | |
| 84 | TEVATEVA PHARMACEUTICAL INDS LTD | 250,000 | $12.6B | 0.02% | |
| 85 | TXNTEXAS INSTRS INC | 178,500 | $11.2B | 0.02% | |
| 86 | XRAYDENTSPLY SIRONA INC | 148,582 | $9.2B | 0.01% | |
| 87 | TECHBIO TECHNE CORP | 80,346 | $9.1B | 0.01% | |
| 88 | ILMNILLUMINA INC | 61,570 | $8.6B | 0.01% | |
| 89 | —GENOMIC HEALTH INC | 317,240 | $8.2B | 0.01% | |
| 90 | FMSFRESENIUS MED CARE AG&CO KGA | 180,605 | $7.9B | 0.01% | |
| 91 | MTDMETTLER TOLEDO INTERNATIONAL | 21,210 | $7.7B | 0.01% | |
| 92 | —MEAD JOHNSON NUTRITION CO | 84,877 | $7.7B | 0.01% | |
| 93 | SSDSIMPSON MANUFACTURING CO INC | 181,873 | $7.3B | 0.01% | |
| 94 | WSTWEST PHARMACEUTICAL SVSC INC | 87,431 | $6.6B | 0.01% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 9,513 | $6.3B | 0.01% | |
| 96 | FASTFASTENAL CO | 137,622 | $6.1B | 0.01% | |
| 97 | MYGNMYRIAD GENETICS INC | 178,375 | $5.5B | 0.01% | |
| 98 | DRQEURDRIL-QUIP INC | 92,100 | $5.4B | 0.01% | |
| 99 | BLKBBLACKBAUD INC | 68,200 | $4.6B | 0.01% | |
| 100 | LEE1EURLEE ENTERPRISES INC | 1,925,900 | $3.7B | 0.01% |
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