STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$72.5M

Holdings

114

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (114 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	8,174,563	$1.2M	1.62%
2	KOCOCA COLA CO	23,451,000	$1.1M	1.45%
3	NEMNEWMONT MINING CORP	2,571,937	$1.0M	1.42%
4	MRKMERCK & CO INC	15,145,800	$971K	1.34%
5	MCXMCCORMICK & CO INC	9,435,400	$920K	1.27%
6	INTCINTEL CORP	24,970,407	$843K	1.16%
7	IMOIMPERIAL OIL LTD	3,021,950	$825K	1.14%
8	GOOGLALPHABET INC	872,000	$811K	1.12%
9	DRQEURDRIL-QUIP INC	92,100	$790K	1.09%
10	MTBM & T BK CORP	4,848,113	$785K	1.08%
11	ABTABBOTT LABS	15,924,418	$774K	1.07%
12	BAXBAXTER INTL INC	12,725,794	$770K	1.06%
13	BRK/BBERKSHIRE HATHAWAY INC DEL	3,964	$670K	0.92%
14	PEPPEPSICO INC	5,667,005	$654K	0.90%
15	CLCOLGATE PALMOLIVE CO	8,721,370	$647K	0.89%
16	RIORIO TINTO PLC	13,544,820	$573K	0.79%
17	DCIDONALDSON INC	12,372,156	$563K	0.78%
18	AMGNAMGEN INC	3,262,437	$562K	0.77%
19	—DU PONT E I DE NEMOURS & CO	6,951,679	$561K	0.77%
20	ATRAPTARGROUP INC	6,444,169	$560K	0.77%
21	NTRSNORTHERN TR CORP	5,655,550	$550K	0.76%
22	GLWCORNING INC	18,026,300	$542K	0.75%
23	BACVERIZON COMMUNICATIONS INC	11,722,617	$524K	0.72%
24	EMREMERSON ELEC CO	8,464,506	$505K	0.70%
25	ASMLASML HOLDING N V	3,772,041	$492K	0.68%
26	USBUS BANCORP DEL	9,183,980	$477K	0.66%
27	UNUSDUNILEVER N V	8,527,071	$471K	0.65%
28	IFFINTERNATIONAL FLAVORS&FRAGRA	3,463,700	$468K	0.64%
29	SLBSCHLUMBERGER LTD	7,037,969	$463K	0.64%
30	HPHELMERICH & PAYNE INC	8,257,200	$449K	0.62%
31	UNPUNION PAC CORP	4,115,013	$448K	0.62%
32	DEDEERE & CO	3,590,843	$444K	0.61%
33	KELKELLOGG CO	6,382,600	$443K	0.61%
34	INTUINTUIT	3,251,023	$432K	0.60%
35	ADPAUTOMATIC DATA PROCESSING IN	4,148,391	$425K	0.59%
36	GATXGATX CORP	6,399,500	$411K	0.57%
37	AG8AGILENT TECHNOLOGIES INC	6,921,645	$411K	0.57%
38	DISDISNEY WALT CO	42,206,018	$407K	0.56%
39	JNJJOHNSON & JOHNSON	37,878,592	$388K	0.54%
40	CELGCELGENE CORP	2,803,400	$364K	0.50%
41	—DOW CHEM CO	5,640,000	$356K	0.49%
42	METAFACEBOOK INC	2,270,150	$343K	0.47%
43	DUKDUKE ENERGY CORP NEW	3,806,943	$318K	0.44%
44	BRK-BBERKSHIRE HATHAWAY INC DEL	1,186	$302K	0.42%
45	MDTMEDTRONIC PLC	3,340,000	$296K	0.41%
46	HNIHNI CORP	7,366,400	$294K	0.40%
47	XOMEXXON MOBIL CORP	37,126,800	$255K	0.35%
48	VSMEURVERSUM MATLS INC	7,696,550	$250K	0.34%
49	AMATAPPLIED MATLS INC	6,000	$248K	0.34%
50	ENBENBRIDGE INC	6,145,035	$245K	0.34%
51	XECEURCIMAREX ENERGY CO	2,538,405	$239K	0.33%
52	MSFTMICROSOFT CORP	3,418,410	$236K	0.32%
53	CPBCAMPBELL SOUP CO	3,894,000	$203K	0.28%
54	NVONOVO-NORDISK A S	4,619,014	$198K	0.27%
55	PGPROCTER AND GAMBLE CO	20,546,190	$197K	0.27%
56	SYYSYSCO CORP	3,861,600	$194K	0.27%
57	WFCWELLS FARGO CO NEW	55,039,014	$191K	0.26%
58	ADMARCHER DANIELS MIDLAND CO	56,294,742	$185K	0.25%
59	IJHISHARES TR	1,028,086	$179K	0.25%
60	RDS/AROYAL DUTCH SHELL PLC	3,246,328	$173K	0.24%
61	LEE1EURLEE ENTERPRISES INC	1,925,900	$164K	0.23%
62	CATCATERPILLAR INC DEL	21,017,733	$155K	0.21%
63	APDAIR PRODS & CHEMS INC	15,393,100	$154K	0.21%
64	VMCVULCAN MATLS CO	12,680,600	$153K	0.21%
65	MMM3M CO	11,131,700	$146K	0.20%
66	CVXCHEVRON CORP NEW	16,392,615	$142K	0.20%
67	GOOGALPHABET INC	151,411	$138K	0.19%
68	GEGENERAL ELECTRIC CO	43,004,239	$124K	0.17%
69	WMTWAL-MART STORES INC	16,800,850	$123K	0.17%
70	ITWILLINOIS TOOL WKS INC	23,154,700	$115K	0.16%
71	IBMINTERNATIONAL BUSINESS MACHS	16,651,892	$115K	0.16%
72	KLACKLA-TENCOR CORP	1,218,200	$111K	0.15%
73	TAT&T INC	29,876,095	$102K	0.14%
74	PFEPFIZER INC	59,680,824	$102K	0.14%
75	LLYLILLY ELI & CO	19,944,525	$101K	0.14%
76	DVNDEVON ENERGY CORP NEW	3,149,596	$101K	0.14%
77	NBL2EURNOBLE ENERGY INC	3,436,600	$97K	0.13%
78	TXNTEXAS INSTRS INC	1,140,765	$88K	0.12%
79	CDKCDK GLOBAL INC	1,227,383	$76K	0.10%
80	ABBVABBVIE INC	15,061,000	$69K	0.10%
81	ZTSZOETIS INC	19,124,444	$59K	0.08%
82	NUENUCOR CORP	30,448,900	$58K	0.08%
83	CLBCORE LABORATORIES N V	545,112	$55K	0.08%
84	ADBEADOBE SYS INC	336,135	$48K	0.07%
85	—BHP BILLITON PLC	1,348,932	$41K	0.06%
86	INCYINCYTE CORP	316,018	$40K	0.05%
87	BDXBECTON DICKINSON & CO	190,800	$37K	0.05%
88	CERNCHFCERNER CORP	429,846	$29K	0.04%
89	AMZNAMAZON COM INC	25,270	$24K	0.03%
90	VAREURVARIAN MED SYS INC	201,402	$21K	0.03%
91	BCRUSDBARD C R INC	59,005	$19K	0.03%
92	MTDMETTLER TOLEDO INTERNATIONAL	21,210	$12K	0.02%
93	GDDYGODADDY INC	263,700	$11K	0.02%
94	ILMNILLUMINA INC	61,570	$11K	0.01%
95	MYGNMYRIAD GENETICS INC	404,728	$10K	0.01%
96	—GENOMIC HEALTH INC	317,240	$10K	0.01%
97	AVGOBROADCOM LTD	42,628	$10K	0.01%
98	TRMBTRIMBLE INC	278,275	$10K	0.01%
99	INGRINGREDION INC	82,905	$10K	0.01%
100	XRAYDENTSPLY SIRONA INC	148,582	$10K	0.01%

Page 1 of 2Next