STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q2 2016 Filing

Filed August 11, 2016

Portfolio Value

$66.4M

Holdings

106

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (106 positions)

#	Stock	Shares	Value	% Portfolio
1	KOCOCA COLA CO	23,451,000	$1.1M	1.60%
2	MCXMCCORMICK & CO INC	9,435,400	$1.0M	1.52%
3	DRQEURDRIL-QUIP INC	92,100	$945K	1.42%
4	ABBVABBVIE INC	15,061,000	$932K	1.40%
5	ZTSZOETIS INC	19,124,444	$908K	1.37%
6	IMOIMPERIAL OIL LTD	3,021,950	$893K	1.34%
7	MRKMERCK & CO INC	15,145,800	$873K	1.31%
8	INTCINTEL CORP	24,970,407	$819K	1.23%
9	—LINEAR TECHNOLOGY CORP	17,490,900	$814K	1.23%
10	AAPLAPPLE INC	8,174,563	$781K	1.18%
11	BACVERIZON COMMUNICATIONS INC	11,321,427	$632K	0.95%
12	CLCOLGATE PALMOLIVE CO	8,537,100	$625K	0.94%
13	GOOGLALPHABET INC	872,000	$613K	0.92%
14	ABTABBOTT LABS	15,428,373	$606K	0.91%
15	BAXBAXTER INTL INC	12,725,794	$575K	0.87%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	3,964	$574K	0.86%
17	MTBM & T BK CORP	4,838,649	$572K	0.86%
18	PEPPEPSICO INC	5,304,500	$562K	0.85%
19	HPHELMERICH & PAYNE INC	8,257,200	$554K	0.84%
20	SLBSCHLUMBERGER LTD	6,915,139	$547K	0.82%
21	KELKELLOGG CO	6,382,600	$521K	0.79%
22	ATRAPTARGROUP INC	6,444,169	$510K	0.77%
23	AMGNAMGEN INC	3,119,100	$475K	0.72%
24	—DU PONT E I DE NEMOURS & CO	7,006,266	$454K	0.68%
25	EMREMERSON ELEC CO	8,464,506	$442K	0.67%
26	IFFINTERNATIONAL FLAVORS&FRAGRA	3,463,700	$437K	0.66%
27	DCIDONALDSON INC	12,372,156	$425K	0.64%
28	RIORIO TINTO PLC	13,544,820	$424K	0.64%
29	DISDISNEY WALT CO	42,206,018	$375K	0.56%
30	NTRSNORTHERN TR CORP	5,655,550	$375K	0.56%
31	ASMLASML HOLDING N V	3,772,041	$374K	0.56%
32	GLWCORNING INC	18,026,300	$369K	0.56%
33	INTUINTUIT	3,251,023	$363K	0.55%
34	ADPAUTOMATIC DATA PROCESSING IN	3,910,505	$359K	0.54%
35	UNUSDUNILEVER N V	7,618,251	$358K	0.54%
36	JNJJOHNSON & JOHNSON	37,878,592	$356K	0.54%
37	UNPUNION PAC CORP	4,035,873	$352K	0.53%
38	USBUS BANCORP DEL	8,711,205	$351K	0.53%
39	HNIHNI CORP	7,366,400	$342K	0.52%
40	DUKDUKE ENERGY CORP NEW	3,806,943	$327K	0.49%
41	AG8AGILENT TECHNOLOGIES INC	6,921,645	$307K	0.46%
42	XECEURCIMAREX ENERGY CO	2,538,405	$303K	0.46%
43	XOMEXXON MOBIL CORP	37,126,800	$296K	0.45%
44	MDTMEDTRONIC PLC	3,340,000	$290K	0.44%
45	DEDEERE & CO	3,540,703	$287K	0.43%
46	GATXGATX CORP	6,399,500	$281K	0.42%
47	—DOW CHEM CO	5,640,000	$280K	0.42%
48	CELGCELGENE CORP	2,803,400	$277K	0.42%
49	METAFACEBOOK INC	2,270,150	$259K	0.39%
50	CPBCAMPBELL SOUP CO	3,894,000	$259K	0.39%
51	BRK-BBERKSHIRE HATHAWAY INC DEL	1,186	$257K	0.39%
52	NVONOVO-NORDISK A S	4,619,014	$248K	0.37%
53	SESPECTRA ENERGY CORP	5,999,500	$220K	0.33%
54	SYYSYSCO CORP	3,861,600	$196K	0.30%
55	ADMARCHER DANIELS MIDLAND CO	56,294,742	$192K	0.29%
56	PGPROCTER & GAMBLE CO	20,372,600	$191K	0.29%
57	RDS/AROYAL DUTCH SHELL PLC	3,246,328	$179K	0.27%
58	LEE1EURLEE ENTERPRISES INC	1,925,900	$164K	0.25%
59	WFCWELLS FARGO & CO NEW	55,039,014	$163K	0.25%
60	APDAIR PRODS & CHEMS INC	15,393,100	$153K	0.23%
61	VMCVULCAN MATLS CO	12,680,600	$146K	0.22%
62	GEGENERAL ELECTRIC CO	42,478,239	$144K	0.22%
63	AMATAPPLIED MATLS INC	6,000	$144K	0.22%
64	CVXCHEVRON CORP NEW	16,392,615	$143K	0.22%
65	NBL2EURNOBLE ENERGY INC	3,436,600	$123K	0.19%
66	MMM3M CO	11,131,700	$122K	0.18%
67	WMTWAL-MART STORES INC	16,800,850	$119K	0.18%
68	TAT&T INC	29,876,095	$117K	0.18%
69	DVNDEVON ENERGY CORP NEW	3,149,596	$114K	0.17%
70	IBMINTERNATIONAL BUSINESS MACHS	16,651,892	$114K	0.17%
71	CATCATERPILLAR INC DEL	21,017,733	$110K	0.17%
72	PFEPFIZER INC	59,680,824	$106K	0.16%
73	GOOGALPHABET INC	151,411	$105K	0.16%
74	NEMNEWMONT MINING CORP	2,603,137	$102K	0.15%
75	LLYLILLY ELI & CO	19,944,525	$97K	0.15%
76	KLACKLA-TENCOR CORP	1,218,200	$89K	0.13%
77	ITWILLINOIS TOOL WKS INC	23,154,700	$84K	0.13%
78	CDKCDK GLOBAL INC	1,227,383	$68K	0.10%
79	KEYSKEYSIGHT TECHNOLOGIES INC	1,991,939	$58K	0.09%
80	NUENUCOR CORP	30,448,900	$49K	0.07%
81	CLBCORE LABORATORIES N V	324,095	$40K	0.06%
82	—BHP BILLITON PLC	1,348,932	$34K	0.05%
83	BDXBECTON DICKINSON & CO	190,800	$32K	0.05%
84	ADBEADOBE SYS INC	336,135	$32K	0.05%
85	INCYINCYTE CORP	316,018	$25K	0.04%
86	VAREURVARIAN MED SYS INC	187,042	$15K	0.02%
87	BCRUSDBARD C R INC	59,005	$14K	0.02%
88	TEVATEVA PHARMACEUTICAL INDS LTD	250,000	$13K	0.02%
89	TXNTEXAS INSTRS INC	178,500	$11K	0.02%
90	XRAYDENTSPLY SIRONA INC	148,582	$9K	0.01%
91	TECHBIO TECHNE CORP	80,346	$9K	0.01%
92	ILMNILLUMINA INC	61,570	$9K	0.01%
93	—GENOMIC HEALTH INC	317,240	$8K	0.01%
94	FMSFRESENIUS MED CARE AG&CO KGA	180,605	$8K	0.01%
95	MTDMETTLER TOLEDO INTERNATIONAL	21,210	$8K	0.01%
96	—MEAD JOHNSON NUTRITION CO	84,877	$8K	0.01%
97	SSDSIMPSON MANUFACTURING CO INC	181,873	$7K	0.01%
98	WSTWEST PHARMACEUTICAL SVSC INC	87,431	$7K	0.01%
99	ISRGINTUITIVE SURGICAL INC	9,513	$6K	0.01%
100	FASTFASTENAL CO	137,622	$6K	0.01%

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