STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q1 2016 Filing

Filed May 12, 2016

Portfolio Value

$63.6M

Holdings

107

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (107 positions)

#	Stock	Shares	Value	% Portfolio
1	KOCOCA COLA CO	23,451,000	$1.1M	1.71%
2	DRQEURDRIL-QUIP INC	92,100	$980K	1.54%
3	IMOIMPERIAL OIL LTD	3,021,950	$945K	1.49%
4	MCXMCCORMICK & CO INC	9,435,400	$939K	1.48%
5	AAPLAPPLE INC	8,174,563	$891K	1.40%
6	ABBVABBVIE INC	15,061,000	$860K	1.35%
7	ZTSZOETIS INC	19,124,444	$848K	1.33%
8	NEMNEWMONT MINING CORP	2,603,137	$844K	1.33%
9	INTCINTEL CORP	24,970,407	$808K	1.27%
10	MRKMERCK & CO INC NEW	15,145,800	$801K	1.26%
11	—LINEAR TECHNOLOGY CORP	17,490,900	$779K	1.23%
12	GOOGLALPHABET INC	872,000	$665K	1.05%
13	ABTABBOTT LABS	15,428,373	$645K	1.01%
14	BACVERIZON COMMUNICATIONS INC	11,321,427	$612K	0.96%
15	CLCOLGATE PALMOLIVE CO	8,537,100	$603K	0.95%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	3,964	$561K	0.88%
17	PEPPEPSICO INC	5,304,500	$544K	0.85%
18	MTBM & T BK CORP	4,829,368	$536K	0.84%
19	BAXBAXTER INTL INC	12,725,794	$523K	0.82%
20	—BAXALTA INC	12,725,794	$514K	0.81%
21	ATRAPTARGROUP INC	6,444,169	$505K	0.79%
22	SLBSCHLUMBERGER LTD	6,823,437	$503K	0.79%
23	KELKELLOGG CO	6,382,600	$489K	0.77%
24	HPHELMERICH & PAYNE INC	8,257,200	$485K	0.76%
25	AMGNAMGEN INC	3,119,100	$468K	0.74%
26	EMREMERSON ELEC CO	8,464,506	$460K	0.72%
27	—DU PONT E I DE NEMOURS & CO	7,042,535	$446K	0.70%
28	DCIDONALDSON INC	12,372,156	$395K	0.62%
29	IFFINTERNATIONAL FLAVORS&FRAGRA	3,463,700	$394K	0.62%
30	RIORIO TINTO PLC	13,544,820	$383K	0.60%
31	DISDISNEY WALT CO	42,206,018	$381K	0.60%
32	ASMLASML HOLDING N V	3,772,041	$379K	0.60%
33	GLWCORNING INC	18,026,300	$377K	0.59%
34	NTRSNORTHERN TR CORP	5,655,550	$369K	0.58%
35	USBUS BANCORP DEL	8,711,205	$354K	0.56%
36	ADPAUTOMATIC DATA PROCESSING IN	3,873,905	$348K	0.55%
37	INTUINTUIT	3,251,023	$338K	0.53%
38	UNUSDUNILEVER N V	7,458,179	$333K	0.52%
39	UNPUNION PAC CORP	4,035,873	$321K	0.50%
40	JNJJOHNSON & JOHNSON	37,878,592	$317K	0.50%
41	DUKDUKE ENERGY CORP NEW	3,806,943	$307K	0.48%
42	GATXGATX CORP	6,399,500	$304K	0.48%
43	HNIHNI CORP	7,366,400	$289K	0.45%
44	—DOW CHEM CO	5,640,000	$287K	0.45%
45	CELGCELGENE CORP	2,803,400	$281K	0.44%
46	AG8AGILENT TECHNOLOGIES INC	6,921,645	$276K	0.43%
47	DEDEERE & CO	3,540,703	$273K	0.43%
48	XOMEXXON MOBIL CORP	37,126,800	$264K	0.42%
49	METAFACEBOOK INC	2,270,150	$259K	0.41%
50	BRK-BBERKSHIRE HATHAWAY INC DEL	1,186	$253K	0.40%
51	MDTMEDTRONIC PLC	3,340,000	$251K	0.39%
52	NVONOVO-NORDISK A S	4,619,014	$250K	0.39%
53	CPBCAMPBELL SOUP CO	3,894,000	$248K	0.39%
54	XECEURCIMAREX ENERGY CO	2,538,405	$247K	0.39%
55	PGPROCTER & GAMBLE CO	20,372,600	$186K	0.29%
56	SESPECTRA ENERGY CORP	5,999,500	$184K	0.29%
57	SYYSYSCO CORP	3,861,600	$180K	0.28%
58	WFCWELLS FARGO & CO NEW	55,039,014	$166K	0.26%
59	ADMARCHER DANIELS MIDLAND CO	56,294,742	$162K	0.26%
60	RDS/AROYAL DUTCH SHELL PLC	3,246,328	$157K	0.25%
61	APDAIR PRODS & CHEMS INC	15,393,100	$155K	0.24%
62	LEE1EURLEE ENTERPRISES INC	1,925,900	$154K	0.24%
63	GEGENERAL ELECTRIC CO	42,478,239	$146K	0.23%
64	CVXCHEVRON CORP NEW	16,392,615	$130K	0.20%
65	VMCVULCAN MATLS CO	12,680,600	$128K	0.20%
66	AMATAPPLIED MATLS INC	6,000	$127K	0.20%
67	MMM3M CO	11,131,700	$116K	0.18%
68	IBMINTERNATIONAL BUSINESS MACHS	16,651,892	$113K	0.18%
69	GOOGALPHABET INC	151,411	$113K	0.18%
70	WMTWAL-MART STORES INC	16,800,850	$112K	0.18%
71	CATCATERPILLAR INC DEL	21,017,733	$111K	0.17%
72	NBL2EURNOBLE ENERGY INC	3,436,600	$108K	0.17%
73	TAT&T INC	29,876,095	$106K	0.17%
74	PFEPFIZER INC	59,680,824	$90K	0.14%
75	KLACKLA-TENCOR CORP	1,218,200	$89K	0.14%
76	LLYLILLY ELI & CO	19,944,525	$88K	0.14%
77	DVNDEVON ENERGY CORP NEW	3,149,596	$86K	0.14%
78	ITWILLINOIS TOOL WKS INC	23,154,700	$83K	0.13%
79	KEYSKEYSIGHT TECHNOLOGIES INC	2,186,039	$61K	0.10%
80	CDKCDK GLOBAL INC	1,227,383	$57K	0.09%
81	NUENUCOR CORP	30,448,900	$47K	0.07%
82	ADBEADOBE SYS INC	336,135	$32K	0.05%
83	—BHP BILLITON PLC	1,348,932	$31K	0.05%
84	BDXBECTON DICKINSON & CO	190,800	$29K	0.05%
85	CLBCORE LABORATORIES N V	256,830	$29K	0.05%
86	INCYINCYTE CORP	316,018	$23K	0.04%
87	VAREURVARIAN MED SYS INC	187,042	$15K	0.02%
88	TEVATEVA PHARMACEUTICAL INDS LTD	250,000	$13K	0.02%
89	BCRUSDBARD C R INC	59,005	$12K	0.02%
90	TXNTEXAS INSTRS INC	178,500	$10K	0.02%
91	ILMNILLUMINA INC	61,570	$10K	0.02%
92	XRAYDENTSPLY SIRONA INC	148,582	$9K	0.01%
93	FMSFRESENIUS MED CARE AG&CO KGA	180,605	$8K	0.01%
94	TECHBIO TECHNE CORP	80,346	$8K	0.01%
95	MTDMETTLER TOLEDO INTERNATIONAL	21,210	$7K	0.01%
96	—MEAD JOHNSON NUTRITION CO	84,877	$7K	0.01%
97	SSDSIMPSON MANUFACTURING CO INC	181,873	$7K	0.01%
98	FASTFASTENAL CO	137,622	$7K	0.01%
99	MYGNMYRIAD GENETICS INC	178,375	$7K	0.01%
100	—GENOMIC HEALTH INC	260,181	$6K	0.01%

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