STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q1 2020 Filing

Filed May 12, 2020

Portfolio Value

$63.0B

Holdings

110

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (110 positions)

#StockSharesValue% PortfolioType
1
CVXCHEVRON CORP NEW
14,682,215$1.1B1.69%
2
NUENUCOR CORP
28,209,300$1.0B1.61%
3
KOCOCA COLA CO
20,691,600$915.6M1.45%
4
ASMLASML HOLDING N V
3,245,079$849.0M1.35%
5
GOOGLALPHABET INC
705,103$819.3M1.30%
6
TAT&T INC
26,821,208$781.8M1.24%
7
INTUINTUIT
3,171,423$729.4M1.16%
8
ABBVABBVIE INC
8,440,529$643.1M1.02%
9
ECOLUS ECOLOGY INC
20,502$623.0M0.99%
10
AMGNAMGEN INC
2,889,335$585.8M0.93%
11
PEPPEPSICO INC
4,810,005$577.7M0.92%
12
BACVERIZON COMMUNICATIONS INC
10,447,674$561.4M0.89%
13
BAXBAXTER INTL INC
6,853,390$556.4M0.88%
14
ATRAPTARGROUP INC
5,556,069$553.1M0.88%
15
RIORIO TINTO PLC
12,132,020$552.7M0.88%
16
ADPAUTOMATIC DATA PROCESSING IN
4,007,391$547.7M0.87%
17
CLCOLGATE PALMOLIVE CO
7,683,170$509.9M0.81%
18
UNPUNION PAC CORP
3,407,530$480.6M0.76%
19
MTBM & T BK CORP
4,499,913$465.4M0.74%
20
TXNTEXAS INSTRS INC
4,454,145$445.1M0.71%
21
DEDEERE & CO
3,212,036$443.8M0.70%
22
DCIDONALDSON INC
11,133,283$430.1M0.68%
23
AAPLAPPLE INC
8,445,427$410.0M0.65%
24
JNJJOHNSON & JOHNSON
34,574,792$384.3M0.61%
25
GATXGATX CORP
6,085,700$380.7M0.60%
26
DISDISNEY WALT CO
38,198,849$369.9M0.59%
27
UNUSDUNILEVER N V
7,537,615$367.8M0.58%
28
NTRSNORTHERN TR CORP
4,861,750$366.9M0.58%
29
AG8AGILENT TECHNOLOGIES INC
4,642,667$332.5M0.53%
30
GLWCORNING INC
16,185,800$332.5M0.53%
31
METAFACEBOOK INC
1,947,700$324.9M0.52%
32
IFFINTERNATIONAL FLAVORS&FRAGRA
2,914,000$297.5M0.47%
33
MDTMEDTRONIC PLC
3,259,900$294.0M0.47%
34
RNRRENAISSANCERE HOLDINGS LTD
1,947,496$290.8M0.46%
35
GEGENERAL ELECTRIC CO
36,440,439$289.3M0.46%
36
EMREMERSON ELEC CO
5,976,045$284.8M0.45%
37
DUKDUKE ENERGY CORP NEW
3,494,810$282.7M0.45%
38
AMATAPPLIED MATLS INC
6,000$275.0M0.44%
39
USBUS BANCORP DEL
7,905,367$272.3M0.43%
40
PGPROCTER & GAMBLE CO
17,831,030$248.4M0.39%
41
MSFTMICROSOFT CORP
12,712,004$232.5M0.37%
42
NVONOVO-NORDISK A S
3,653,174$219.9M0.35%
43
KELKELLOGG CO
3,656,261$219.3M0.35%
44
APDAIR PRODS & CHEMS INC
14,016,300$214.2M0.34%
45
BRK/BBERKSHIRE HATHAWAY INC DEL
1,072$196.0M0.31%
46
WMTWALMART INC
14,698,850$185.1M0.29%
47
CPBCAMPBELL SOUP CO
3,866,000$178.5M0.28%
48
KLACKLA CORPORATION
1,218,200$175.1M0.28%
49
LLYLILLY ELI & CO
18,619,725$170.1M0.27%
50
CATCATERPILLAR INC DEL
19,186,297$167.4M0.27%
51
SYYSYSCO CORP
3,443,431$157.1M0.25%
52
ADMARCHER DANIELS MIDLAND CO
51,214,613$157.1M0.25%
53
DDDUPONT DE NEMOURS INC
4,519,963$154.1M0.24%
54
GOOGALPHABET INC
128,349$149.2M0.24%
55
HNIHNI CORP
5,628,800$141.8M0.22%
56
DOWDOW INC
4,722,025$138.1M0.22%
57
VMCVULCAN MATLS CO
11,153,100$130.7M0.21%
58
HPHELMERICH & PAYNE INC
8,257,200$129.2M0.21%
59
CTVACORTEVA INC
5,139,767$120.8M0.19%
60
XOMEXXON MOBIL CORP
33,647,900$119.9M0.19%
61
ITWILLINOIS TOOL WKS INC
21,813,000$114.3M0.18%
62
ZTSZOETIS INC
18,133,315$112.1M0.18%
63
ADBEADOBE INC
336,135$107.0M0.17%
64
WFCWELLS FARGO CO NEW
51,541,314$98.7M0.16%
65
PFEPFIZER INC
56,536,168$98.6M0.16%
66
MMM3M CO
10,245,700$95.3M0.15%
67
RDS/AROYAL DUTCH SHELL PLC
2,531,328$88.3M0.14%
68
SLBSCHLUMBERGER LTD
6,217,053$83.9M0.13%
69
LEE1EURLEE ENTERPRISES INC
84,000$83.0M0.13%
70
ABTABBOTT LABS
14,581,293$79.5M0.13%
71
ENBENBRIDGE INC
2,207,012$64.2M0.10%
72
MCXMCCORMICK & CO INC
8,786,400$61.7M0.10%
73
BDXBECTON DICKINSON & CO
220,756$50.7M0.08%
74
AMZNAMAZON COM INC
25,270$49.3M0.08%
75
BRK-BBERKSHIRE HATHAWAY INC DEL
181$49.2M0.08%
76
BHP GROUP PLC
1,348,932$40.9M0.06%
77
XECEURCIMAREX ENERGY CO
2,417,705$40.7M0.06%
78
MRKMERCK & CO. INC
14,631,150$31.9M0.05%
79
ILMNILLUMINA INC
77,782$21.2M0.03%
80
VAREURVARIAN MED SYS INC
201,402$20.7M0.03%
81
IMOIMPERIAL OIL LTD
1,524,900$17.2M0.03%
82
WSTWEST PHARMACEUTICAL SVSC INC
106,825$16.3M0.03%
83
MTDMETTLER TOLEDO INTERNATIONAL
23,129$16.0M0.03%
84
TECHBIO-TECHNE CORP
80,346$15.2M0.02%
85
GDDYGODADDY INC
263,700$15.1M0.02%
86
ISRGINTUITIVE SURGICAL INC
28,539$14.1M0.02%
87
GWWGRAINGER W W INC
51,320$12.8M0.02%
88
XRAYDENTSPLY SIRONA INC
297,219$11.5M0.02%
89
FASTFASTENAL CO
368,446$11.5M0.02%
90
SSDSIMPSON MANUFACTURING CO INC
181,873$11.3M0.02%
91
EXASEXACT SCIENCES CORP
170,500$9.9M0.02%
92
WABWABTEC
195,718$9.4M0.01%
93
VVISA INC
56,620$9.1M0.01%
94
ECLECOLAB INC
55,212$8.6M0.01%
95
NDSNNORDSON CORP
61,832$8.4M0.01%
96
FMSFRESENIUS MED CARE AG&CO KGA
245,500$8.1M0.01%
97
WATWATERS CORP
41,578$7.6M0.01%
98
XLNXEURXILINX INC
91,331$7.1M0.01%
99
MYGNMYRIAD GENETICS INC
446,061$6.4M0.01%
100
LRCXEURLAM RESEARCH CORP
26,331$6.3M0.01%
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