STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q1 2017 Filing

Filed May 11, 2017

Portfolio Value

$71.4M

Holdings

112

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (112 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	8,174,563	$1.2M	1.65%
2	NEMNEWMONT MINING CORP	2,571,937	$1.0M	1.47%
3	ZTSZOETIS INC	19,124,444	$1.0M	1.43%
4	KOCOCA COLA CO	23,451,000	$995K	1.39%
5	ABBVABBVIE INC	15,061,000	$981K	1.38%
6	MRKMERCK & CO INC	15,145,800	$962K	1.35%
7	MCXMCCORMICK & CO INC	9,435,400	$920K	1.29%
8	INTCINTEL CORP	24,970,407	$901K	1.26%
9	DRQEURDRIL-QUIP INC	92,100	$882K	1.24%
10	IMOIMPERIAL OIL LTD	3,021,950	$863K	1.21%
11	MTBM & T BK CORP	4,848,113	$750K	1.05%
12	GOOGLALPHABET INC	872,000	$739K	1.04%
13	ABTABBOTT LABS	15,924,418	$707K	0.99%
14	BRK/BBERKSHIRE HATHAWAY INC DEL	3,964	$662K	0.93%
15	BAXBAXTER INTL INC	12,725,794	$660K	0.92%
16	CLCOLGATE PALMOLIVE CO	8,721,370	$638K	0.89%
17	PEPPEPSICO INC	5,667,005	$634K	0.89%
18	BACVERIZON COMMUNICATIONS INC	11,722,617	$571K	0.80%
19	DCIDONALDSON INC	12,372,156	$563K	0.79%
20	—DU PONT E I DE NEMOURS & CO	6,951,679	$558K	0.78%
21	RIORIO TINTO PLC	13,544,820	$551K	0.77%
22	HPHELMERICH & PAYNE INC	8,257,200	$550K	0.77%
23	SLBSCHLUMBERGER LTD	7,037,969	$550K	0.77%
24	AMGNAMGEN INC	3,194,600	$524K	0.73%
25	EMREMERSON ELEC CO	8,464,506	$507K	0.71%
26	ASMLASML HOLDING N V	3,772,041	$501K	0.70%
27	ATRAPTARGROUP INC	6,444,169	$496K	0.70%
28	NTRSNORTHERN TR CORP	5,655,550	$490K	0.69%
29	GLWCORNING INC	18,026,300	$487K	0.68%
30	USBUS BANCORP DEL	9,183,980	$473K	0.66%
31	KELKELLOGG CO	6,382,600	$463K	0.65%
32	IFFINTERNATIONAL FLAVORS&FRAGRA	3,463,700	$459K	0.64%
33	UNPUNION PAC CORP	4,115,013	$436K	0.61%
34	DISDISNEY WALT CO	42,206,018	$435K	0.61%
35	ADPAUTOMATIC DATA PROCESSING IN	4,148,391	$425K	0.60%
36	UNUSDUNILEVER N V	8,527,071	$424K	0.59%
37	DEDEERE & CO	3,590,843	$391K	0.55%
38	GATXGATX CORP	6,399,500	$390K	0.55%
39	INTUINTUIT	3,251,023	$377K	0.53%
40	AG8AGILENT TECHNOLOGIES INC	6,921,645	$366K	0.51%
41	JNJJOHNSON & JOHNSON	37,878,592	$365K	0.51%
42	—DOW CHEM CO	5,640,000	$358K	0.50%
43	CELGCELGENE CORP	2,803,400	$349K	0.49%
44	HNIHNI CORP	7,366,400	$340K	0.48%
45	METAFACEBOOK INC	2,270,150	$322K	0.45%
46	DUKDUKE ENERGY CORP NEW	3,806,943	$312K	0.44%
47	XECEURCIMAREX ENERGY CO	2,538,405	$303K	0.43%
48	BRK-BBERKSHIRE HATHAWAY INC DEL	1,186	$296K	0.42%
49	MDTMEDTRONIC PLC	3,340,000	$269K	0.38%
50	XOMEXXON MOBIL CORP	37,126,800	$259K	0.36%
51	ENBENBRIDGE INC	6,145,035	$257K	0.36%
52	VSMEURVERSUM MATLS INC	7,696,550	$236K	0.33%
53	AMATAPPLIED MATLS INC	6,000	$233K	0.33%
54	CPBCAMPBELL SOUP CO	3,894,000	$223K	0.31%
55	LEE1EURLEE ENTERPRISES INC	1,925,900	$223K	0.31%
56	ADMARCHER DANIELS MIDLAND CO	56,294,742	$206K	0.29%
57	PGPROCTER AND GAMBLE CO	20,546,190	$203K	0.28%
58	SYYSYSCO CORP	3,861,600	$200K	0.28%
59	WFCWELLS FARGO & CO NEW	55,039,014	$192K	0.27%
60	RDS/AROYAL DUTCH SHELL PLC	3,246,328	$171K	0.24%
61	NVONOVO-NORDISK A S	4,619,014	$158K	0.22%
62	CVXCHEVRON CORP NEW	16,392,615	$146K	0.21%
63	VMCVULCAN MATLS CO	12,680,600	$146K	0.20%
64	APDAIR PRODS & CHEMS INC	15,393,100	$145K	0.20%
65	GEGENERAL ELECTRIC CO	43,004,239	$136K	0.19%
66	CATCATERPILLAR INC DEL	21,017,733	$134K	0.19%
67	MMM3M CO	11,131,700	$134K	0.19%
68	DVNDEVON ENERGY CORP NEW	3,149,596	$131K	0.18%
69	IBMINTERNATIONAL BUSINESS MACHS	16,651,892	$130K	0.18%
70	GOOGALPHABET INC	151,411	$126K	0.18%
71	NBL2EURNOBLE ENERGY INC	3,436,600	$118K	0.17%
72	WMTWAL-MART STORES INC	16,800,850	$118K	0.16%
73	KLACKLA-TENCOR CORP	1,218,200	$116K	0.16%
74	TAT&T INC	29,876,095	$112K	0.16%
75	ITWILLINOIS TOOL WKS INC	23,154,700	$107K	0.15%
76	PFEPFIZER INC	59,680,824	$103K	0.14%
77	LLYLILLY ELI & CO	19,944,525	$103K	0.14%
78	CDKCDK GLOBAL INC	1,227,383	$80K	0.11%
79	CLBCORE LABORATORIES N V	545,112	$63K	0.09%
80	NUENUCOR CORP	30,448,900	$60K	0.08%
81	ADBEADOBE SYS INC	336,135	$44K	0.06%
82	INCYINCYTE CORP	316,018	$42K	0.06%
83	—BHP BILLITON PLC	1,348,932	$42K	0.06%
84	BDXBECTON DICKINSON & CO	190,800	$35K	0.05%
85	SENS1GBPSENSEONICS HLDGS INC	13,329	$24K	0.03%
86	VAREURVARIAN MED SYS INC	201,402	$18K	0.03%
87	BCRUSDBARD C R INC	59,005	$15K	0.02%
88	TXNTEXAS INSTRS INC	178,500	$14K	0.02%
89	AMZNAMAZON COM INC	12,927	$11K	0.02%
90	ILMNILLUMINA INC	61,570	$11K	0.01%
91	MTDMETTLER TOLEDO INTERNATIONAL	21,210	$10K	0.01%
92	—GENOMIC HEALTH INC	317,240	$10K	0.01%
93	INGRINGREDION INC	82,905	$10K	0.01%
94	XRAYDENTSPLY SIRONA INC	148,582	$9K	0.01%
95	TECHBIO TECHNE CORP	80,346	$8K	0.01%
96	TEVATEVA PHARMACEUTICAL INDS LTD	250,000	$8K	0.01%
97	SSDSIMPSON MANUFACTURING CO INC	181,873	$8K	0.01%
98	MYGNMYRIAD GENETICS INC	404,728	$8K	0.01%
99	FMSFRESENIUS MED CARE AG&CO KGA	180,605	$8K	0.01%
100	—MEAD JOHNSON NUTRITION CO	84,877	$8K	0.01%

Page 1 of 2Next