STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$74.1B
Holdings
105
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 29,876,095 | $1.1B | 1.44% | |
| 2 | LEE1EURLEE ENTERPRISES INC | 532,800 | $1.0B | 1.40% | |
| 3 | KOCOCA COLA CO | 23,451,000 | $1.0B | 1.38% | |
| 4 | MCXMCCORMICK & CO INC | 9,435,400 | $1.0B | 1.36% | |
| 5 | ABTABBOTT LABS | 15,924,418 | $954.2M | 1.29% | |
| 6 | —DOWDUPONT INC | 14,552,050 | $927.1M | 1.25% | |
| 7 | ABBVABBVIE INC | 9,775,209 | $925.2M | 1.25% | |
| 8 | GOOGLALPHABET INC | 872,000 | $904.4M | 1.22% | |
| 9 | MTBM & T BK CORP | 4,848,113 | $893.8M | 1.21% | |
| 10 | MRKMERCK & CO INC | 15,145,800 | $825.0M | 1.11% | |
| 11 | ASMLASML HOLDING N V | 3,772,041 | $749.0M | 1.01% | |
| 12 | IMOIMPERIAL OIL LTD | 1,779,650 | $716.5M | 0.97% | |
| 13 | RIORIO TINTO PLC | 13,544,820 | $698.0M | 0.94% | |
| 14 | CLCOLGATE PALMOLIVE CO | 8,721,370 | $625.1M | 0.84% | |
| 15 | PEPPEPSICO INC | 5,667,005 | $618.6M | 0.84% | |
| 16 | MSFTMICROSOFT CORP | 6,609,593 | $603.3M | 0.81% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,940 | $587.0M | 0.79% | |
| 18 | NTRSNORTHERN TR CORP | 5,655,550 | $583.3M | 0.79% | |
| 19 | GEGENERAL ELECTRIC CO | 43,004,239 | $579.7M | 0.78% | |
| 20 | ATRAPTARGROUP INC | 6,444,169 | $578.9M | 0.78% | |
| 21 | INTUINTUIT | 3,251,023 | $563.6M | 0.76% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 11,722,617 | $560.6M | 0.76% | |
| 23 | DEDEERE & CO | 3,590,843 | $557.7M | 0.75% | |
| 24 | DCIDONALDSON INC | 12,372,156 | $557.4M | 0.75% | |
| 25 | AMGNAMGEN INC | 3,262,437 | $556.2M | 0.75% | |
| 26 | HPHELMERICH & PAYNE INC | 8,257,200 | $549.6M | 0.74% | |
| 27 | UNPUNION PAC CORP | 3,993,061 | $536.8M | 0.72% | |
| 28 | GLWCORNING INC | 18,026,300 | $502.6M | 0.68% | |
| 29 | UNUSDUNILEVER N V | 8,527,071 | $480.8M | 0.65% | |
| 30 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,463,700 | $474.2M | 0.64% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 4,148,391 | $470.8M | 0.64% | |
| 32 | USBUS BANCORP DEL | 9,183,980 | $463.8M | 0.63% | |
| 33 | SLBSCHLUMBERGER LTD | 7,037,969 | $455.9M | 0.62% | |
| 34 | EMREMERSON ELEC CO | 6,548,067 | $447.2M | 0.60% | |
| 35 | BAXBAXTER INTL INC | 6,853,390 | $445.7M | 0.60% | |
| 36 | GATXGATX CORP | 6,399,500 | $438.3M | 0.59% | |
| 37 | DISDISNEY WALT CO | 42,206,018 | $385.0M | 0.52% | |
| 38 | JNJJOHNSON & JOHNSON | 37,878,592 | $376.0M | 0.51% | |
| 39 | AG8AGILENT TECHNOLOGIES INC | 5,489,375 | $367.2M | 0.50% | |
| 40 | METAFACEBOOK INC | 2,270,150 | $362.7M | 0.49% | |
| 41 | AMATAPPLIED MATLS INC | 6,000 | $334.0M | 0.45% | |
| 42 | KELKELLOGG CO | 4,853,938 | $315.6M | 0.43% | |
| 43 | TXNTEXAS INSTRS INC | 2,855,517 | $296.7M | 0.40% | |
| 44 | DUKDUKE ENERGY CORP NEW | 3,806,943 | $294.9M | 0.40% | |
| 45 | VSMEURVERSUM MATLS INC | 7,696,550 | $289.6M | 0.39% | |
| 46 | AAPLAPPLE INC | 8,174,563 | $270.5M | 0.37% | |
| 47 | MDTMEDTRONIC PLC | 3,340,000 | $267.9M | 0.36% | |
| 48 | HNIHNI CORP | 7,366,400 | $265.9M | 0.36% | |
| 49 | XECEURCIMAREX ENERGY CO | 2,538,405 | $237.3M | 0.32% | |
| 50 | XOMEXXON MOBIL CORP | 37,126,800 | $235.9M | 0.32% | |
| 51 | NVONOVO-NORDISK A S | 4,619,014 | $227.5M | 0.31% | |
| 52 | CATCATERPILLAR INC DEL | 21,017,733 | $212.9M | 0.29% | |
| 53 | RDS/AROYAL DUTCH SHELL PLC | 3,246,328 | $207.1M | 0.28% | |
| 54 | SYYSYSCO CORP | 3,443,431 | $206.5M | 0.28% | |
| 55 | ADMARCHER DANIELS MIDLAND CO | 56,294,742 | $193.9M | 0.26% | |
| 56 | IJHISHARES TR | 995,337 | $186.7M | 0.25% | |
| 57 | WFCWELLS FARGO CO NEW | 55,039,014 | $180.4M | 0.24% | |
| 58 | PGPROCTER AND GAMBLE CO | 20,546,190 | $179.3M | 0.24% | |
| 59 | APDAIR PRODS & CHEMS INC | 15,393,100 | $170.9M | 0.23% | |
| 60 | CPBCAMPBELL SOUP CO | 3,894,000 | $168.6M | 0.23% | |
| 61 | GOOGALPHABET INC | 151,411 | $156.2M | 0.21% | |
| 62 | CVXCHEVRON CORP NEW | 16,392,615 | $155.4M | 0.21% | |
| 63 | MMM3M CO | 11,131,700 | $153.5M | 0.21% | |
| 64 | WMTWALMART INC | 16,800,850 | $145.1M | 0.20% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 473 | $141.5M | 0.19% | |
| 66 | VMCVULCAN MATLS CO | 12,680,600 | $138.2M | 0.19% | |
| 67 | KLACKLA-TENCOR CORP | 1,218,200 | $132.8M | 0.18% | |
| 68 | ITWILLINOIS TOOL WKS INC | 23,154,700 | $126.2M | 0.17% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 16,651,892 | $114.8M | 0.15% | |
| 70 | PFEPFIZER INC | 59,680,824 | $107.3M | 0.14% | |
| 71 | ENBENBRIDGE INC | 3,363,415 | $105.8M | 0.14% | |
| 72 | LLYLILLY ELI & CO | 19,944,525 | $95.0M | 0.13% | |
| 73 | ZTSZOETIS INC | 19,124,444 | $79.6M | 0.11% | |
| 74 | ADBEADOBE SYS INC | 336,135 | $72.6M | 0.10% | |
| 75 | NUENUCOR CORP | 30,448,900 | $60.9M | 0.08% | |
| 76 | CLBCORE LABORATORIES N V | 545,112 | $59.0M | 0.08% | |
| 77 | —BHP BILLITON PLC | 1,348,932 | $53.6M | 0.07% | |
| 78 | BDXBECTON DICKINSON & CO | 220,756 | $47.8M | 0.06% | |
| 79 | AMZNAMAZON COM INC | 25,270 | $36.6M | 0.05% | |
| 80 | INCYINCYTE CORP | 316,018 | $26.3M | 0.04% | |
| 81 | CERNCHFCERNER CORP | 429,846 | $24.9M | 0.03% | |
| 82 | VAREURVARIAN MED SYS INC | 201,402 | $24.7M | 0.03% | |
| 83 | AVGOBROADCOM LTD | 79,996 | $18.9M | 0.03% | |
| 84 | GDDYGODADDY INC | 263,700 | $16.2M | 0.02% | |
| 85 | ILMNILLUMINA INC | 61,570 | $14.6M | 0.02% | |
| 86 | TDWTIDEWATER INC NEW | 507,677 | $14.5M | 0.02% | |
| 87 | GWWGRAINGER W W INC | 51,320 | $14.5M | 0.02% | |
| 88 | MTDMETTLER TOLEDO INTERNATIONAL | 21,210 | $12.2M | 0.02% | |
| 89 | TECHBIO TECHNE CORP | 80,346 | $12.1M | 0.02% | |
| 90 | MYGNMYRIAD GENETICS INC | 404,728 | $12.0M | 0.02% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 28,539 | $11.8M | 0.02% | |
| 92 | —GENOMIC HEALTH INC | 350,741 | $11.0M | 0.01% | |
| 93 | SSDSIMPSON MANUFACTURING CO INC | 181,873 | $10.5M | 0.01% | |
| 94 | FASTFASTENAL CO | 184,223 | $10.1M | 0.01% | |
| 95 | WSTWEST PHARMACEUTICAL SVSC INC | 106,825 | $9.4M | 0.01% | |
| 96 | FMSFRESENIUS MED CARE AG&CO KGA | 180,605 | $9.2M | 0.01% | |
| 97 | ECLECOLAB INC | 55,212 | $7.6M | 0.01% | |
| 98 | XRAYDENTSPLY SIRONA INC | 148,582 | $7.5M | 0.01% | |
| 99 | NDSNNORDSON CORP | 54,211 | $7.4M | 0.01% | |
| 100 | WATWATERS CORP | 36,247 | $7.2M | 0.01% |
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