STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$63.6B
Holdings
107
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 23,451,000 | $1.1B | 1.71% | |
| 2 | DRQEURDRIL-QUIP INC | 92,100 | $979.6M | 1.54% | |
| 3 | IMOIMPERIAL OIL LTD | 3,021,950 | $945.1M | 1.49% | |
| 4 | MCXMCCORMICK & CO INC | 9,435,400 | $938.6M | 1.48% | |
| 5 | AAPLAPPLE INC | 8,174,563 | $890.9M | 1.40% | |
| 6 | ABBVABBVIE INC | 15,061,000 | $860.3M | 1.35% | |
| 7 | ZTSZOETIS INC | 19,124,444 | $847.8M | 1.33% | |
| 8 | NEMNEWMONT MINING CORP | 2,603,137 | $844.4M | 1.33% | |
| 9 | INTCINTEL CORP | 24,970,407 | $807.8M | 1.27% | |
| 10 | MRKMERCK & CO INC NEW | 15,145,800 | $801.4M | 1.26% | |
| 11 | —LINEAR TECHNOLOGY CORP | 17,490,900 | $779.4M | 1.23% | |
| 12 | GOOGLALPHABET INC | 872,000 | $665.2M | 1.05% | |
| 13 | ABTABBOTT LABS | 15,428,373 | $645.4M | 1.01% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 11,321,427 | $612.3M | 0.96% | |
| 15 | CLCOLGATE PALMOLIVE CO | 8,537,100 | $603.1M | 0.95% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,964 | $561.0M | 0.88% | |
| 17 | PEPPEPSICO INC | 5,304,500 | $543.6M | 0.85% | |
| 18 | MTBM & T BK CORP | 4,829,368 | $536.1M | 0.84% | |
| 19 | BAXBAXTER INTL INC | 12,725,794 | $522.8M | 0.82% | |
| 20 | —BAXALTA INC | 12,725,794 | $514.1M | 0.81% | |
| 21 | ATRAPTARGROUP INC | 6,444,169 | $505.3M | 0.79% | |
| 22 | SLBSCHLUMBERGER LTD | 6,823,437 | $503.2M | 0.79% | |
| 23 | KELKELLOGG CO | 6,382,600 | $488.6M | 0.77% | |
| 24 | HPHELMERICH & PAYNE INC | 8,257,200 | $484.9M | 0.76% | |
| 25 | AMGNAMGEN INC | 3,119,100 | $467.6M | 0.74% | |
| 26 | EMREMERSON ELEC CO | 8,464,506 | $460.3M | 0.72% | |
| 27 | —DU PONT E I DE NEMOURS & CO | 7,042,535 | $445.9M | 0.70% | |
| 28 | DCIDONALDSON INC | 12,372,156 | $394.8M | 0.62% | |
| 29 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,463,700 | $394.1M | 0.62% | |
| 30 | RIORIO TINTO PLC | 13,544,820 | $382.9M | 0.60% | |
| 31 | DISDISNEY WALT CO | 42,206,018 | $380.7M | 0.60% | |
| 32 | ASMLASML HOLDING N V | 3,772,041 | $378.7M | 0.60% | |
| 33 | GLWCORNING INC | 18,026,300 | $376.6M | 0.59% | |
| 34 | NTRSNORTHERN TR CORP | 5,655,550 | $368.6M | 0.58% | |
| 35 | USBUS BANCORP DEL | 8,711,205 | $353.6M | 0.56% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 3,873,905 | $347.5M | 0.55% | |
| 37 | INTUINTUIT | 3,251,023 | $338.1M | 0.53% | |
| 38 | UNUSDUNILEVER N V | 7,458,179 | $333.2M | 0.52% | |
| 39 | UNPUNION PAC CORP | 4,035,873 | $321.1M | 0.50% | |
| 40 | JNJJOHNSON & JOHNSON | 37,878,592 | $317.5M | 0.50% | |
| 41 | DUKDUKE ENERGY CORP NEW | 3,806,943 | $307.1M | 0.48% | |
| 42 | GATXGATX CORP | 6,399,500 | $304.0M | 0.48% | |
| 43 | HNIHNI CORP | 7,366,400 | $288.5M | 0.45% | |
| 44 | —DOW CHEM CO | 5,640,000 | $286.9M | 0.45% | |
| 45 | CELGCELGENE CORP | 2,803,400 | $280.6M | 0.44% | |
| 46 | AG8AGILENT TECHNOLOGIES INC | 6,921,645 | $275.8M | 0.43% | |
| 47 | DEDEERE & CO | 3,540,703 | $272.6M | 0.43% | |
| 48 | XOMEXXON MOBIL CORP | 37,126,800 | $264.3M | 0.42% | |
| 49 | METAFACEBOOK INC | 2,270,150 | $259.0M | 0.41% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,186 | $253.2M | 0.40% | |
| 51 | MDTMEDTRONIC PLC | 3,340,000 | $250.5M | 0.39% | |
| 52 | NVONOVO-NORDISK A S | 4,619,014 | $250.3M | 0.39% | |
| 53 | CPBCAMPBELL SOUP CO | 3,894,000 | $248.4M | 0.39% | |
| 54 | XECEURCIMAREX ENERGY CO | 2,538,405 | $246.9M | 0.39% | |
| 55 | PGPROCTER & GAMBLE CO | 20,372,600 | $186.1M | 0.29% | |
| 56 | SESPECTRA ENERGY CORP | 5,999,500 | $183.6M | 0.29% | |
| 57 | SYYSYSCO CORP | 3,861,600 | $180.5M | 0.28% | |
| 58 | WFCWELLS FARGO & CO NEW | 55,039,014 | $166.5M | 0.26% | |
| 59 | ADMARCHER DANIELS MIDLAND CO | 56,294,742 | $162.3M | 0.26% | |
| 60 | RDS/AROYAL DUTCH SHELL PLC | 3,246,328 | $157.3M | 0.25% | |
| 61 | APDAIR PRODS & CHEMS INC | 15,393,100 | $154.8M | 0.24% | |
| 62 | LEE1EURLEE ENTERPRISES INC | 1,925,900 | $154.3M | 0.24% | |
| 63 | GEGENERAL ELECTRIC CO | 42,478,239 | $145.6M | 0.23% | |
| 64 | CVXCHEVRON CORP NEW | 16,392,615 | $130.0M | 0.20% | |
| 65 | VMCVULCAN MATLS CO | 12,680,600 | $127.8M | 0.20% | |
| 66 | AMATAPPLIED MATLS INC | 6,000 | $127.0M | 0.20% | |
| 67 | MMM3M CO | 11,131,700 | $116.5M | 0.18% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 16,651,892 | $113.3M | 0.18% | |
| 69 | GOOGALPHABET INC | 151,411 | $112.8M | 0.18% | |
| 70 | WMTWAL-MART STORES INC | 16,800,850 | $111.7M | 0.18% | |
| 71 | CATCATERPILLAR INC DEL | 21,017,733 | $110.6M | 0.17% | |
| 72 | NBL2EURNOBLE ENERGY INC | 3,436,600 | $107.9M | 0.17% | |
| 73 | TAT&T INC | 29,876,095 | $105.8M | 0.17% | |
| 74 | PFEPFIZER INC | 59,680,824 | $89.6M | 0.14% | |
| 75 | KLACKLA-TENCOR CORP | 1,218,200 | $88.7M | 0.14% | |
| 76 | LLYLILLY ELI & CO | 19,944,525 | $88.4M | 0.14% | |
| 77 | DVNDEVON ENERGY CORP NEW | 3,149,596 | $86.4M | 0.14% | |
| 78 | ITWILLINOIS TOOL WKS INC | 23,154,700 | $82.5M | 0.13% | |
| 79 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,186,039 | $60.6M | 0.10% | |
| 80 | CDKCDK GLOBAL INC | 1,227,383 | $57.1M | 0.09% | |
| 81 | NUENUCOR CORP | 30,448,900 | $47.2M | 0.07% | |
| 82 | ADBEADOBE SYS INC | 336,135 | $31.5M | 0.05% | |
| 83 | —BHP BILLITON PLC | 1,348,932 | $30.7M | 0.05% | |
| 84 | BDXBECTON DICKINSON & CO | 190,800 | $29.0M | 0.05% | |
| 85 | CLBCORE LABORATORIES N V | 256,830 | $28.9M | 0.05% | |
| 86 | INCYINCYTE CORP | 316,018 | $22.9M | 0.04% | |
| 87 | VAREURVARIAN MED SYS INC | 187,042 | $15.0M | 0.02% | |
| 88 | TEVATEVA PHARMACEUTICAL INDS LTD | 250,000 | $13.4M | 0.02% | |
| 89 | BCRUSDBARD C R INC | 59,005 | $12.0M | 0.02% | |
| 90 | TXNTEXAS INSTRS INC | 178,500 | $10.2M | 0.02% | |
| 91 | ILMNILLUMINA INC | 61,570 | $10.0M | 0.02% | |
| 92 | XRAYDENTSPLY SIRONA INC | 148,582 | $9.2M | 0.01% | |
| 93 | FMSFRESENIUS MED CARE AG&CO KGA | 180,605 | $8.0M | 0.01% | |
| 94 | TECHBIO TECHNE CORP | 80,346 | $7.6M | 0.01% | |
| 95 | MTDMETTLER TOLEDO INTERNATIONAL | 21,210 | $7.3M | 0.01% | |
| 96 | —MEAD JOHNSON NUTRITION CO | 84,877 | $7.2M | 0.01% | |
| 97 | SSDSIMPSON MANUFACTURING CO INC | 181,873 | $6.9M | 0.01% | |
| 98 | FASTFASTENAL CO | 137,622 | $6.7M | 0.01% | |
| 99 | MYGNMYRIAD GENETICS INC | 178,375 | $6.7M | 0.01% | |
| 100 | —GENOMIC HEALTH INC | 260,181 | $6.4M | 0.01% |
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