STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$66.4T
Holdings
106
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 23,451,000 | $1.1B | 0.00% | |
| 2 | MCXMCCORMICK & CO INC | 9,435,400 | $1.0B | 0.00% | |
| 3 | DRQEURDRIL-QUIP INC | 92,100 | $945.4M | 0.00% | |
| 4 | ABBVABBVIE INC | 15,061,000 | $932.4M | 0.00% | |
| 5 | ZTSZOETIS INC | 19,124,444 | $907.6M | 0.00% | |
| 6 | IMOIMPERIAL OIL LTD | 3,021,950 | $892.6M | 0.00% | |
| 7 | MRKMERCK & CO INC | 15,145,800 | $872.5M | 0.00% | |
| 8 | INTCINTEL CORP | 24,970,407 | $819.0M | 0.00% | |
| 9 | —LINEAR TECHNOLOGY CORP | 17,490,900 | $813.9M | 0.00% | |
| 10 | AAPLAPPLE INC | 8,174,563 | $781.5M | 0.00% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 11,321,427 | $632.2M | 0.00% | |
| 12 | CLCOLGATE PALMOLIVE CO | 8,537,100 | $624.9M | 0.00% | |
| 13 | GOOGLALPHABET INC | 872,000 | $613.5M | 0.00% | |
| 14 | ABTABBOTT LABS | 15,428,373 | $606.5M | 0.00% | |
| 15 | BAXBAXTER INTL INC | 12,725,794 | $575.5M | 0.00% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,964 | $574.0M | 0.00% | |
| 17 | MTBM & T BK CORP | 4,838,649 | $572.1M | 0.00% | |
| 18 | PEPPEPSICO INC | 5,304,500 | $562.0M | 0.00% | |
| 19 | HPHELMERICH & PAYNE INC | 8,257,200 | $554.3M | 0.00% | |
| 20 | SLBSCHLUMBERGER LTD | 6,915,139 | $546.9M | 0.00% | |
| 21 | KELKELLOGG CO | 6,382,600 | $521.1M | 0.00% | |
| 22 | ATRAPTARGROUP INC | 6,444,169 | $509.9M | 0.00% | |
| 23 | AMGNAMGEN INC | 3,119,100 | $474.6M | 0.00% | |
| 24 | —DU PONT E I DE NEMOURS & CO | 7,006,266 | $454.0M | 0.00% | |
| 25 | EMREMERSON ELEC CO | 8,464,506 | $441.5M | 0.00% | |
| 26 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,463,700 | $436.7M | 0.00% | |
| 27 | DCIDONALDSON INC | 12,372,156 | $425.1M | 0.00% | |
| 28 | RIORIO TINTO PLC | 13,544,820 | $424.0M | 0.00% | |
| 29 | DISDISNEY WALT CO | 42,206,018 | $374.9M | 0.00% | |
| 30 | NTRSNORTHERN TR CORP | 5,655,550 | $374.7M | 0.00% | |
| 31 | ASMLASML HOLDING N V | 3,772,041 | $374.2M | 0.00% | |
| 32 | GLWCORNING INC | 18,026,300 | $369.2M | 0.00% | |
| 33 | INTUINTUIT | 3,251,023 | $362.8M | 0.00% | |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 3,910,505 | $359.3M | 0.00% | |
| 35 | UNUSDUNILEVER N V | 7,618,251 | $357.6M | 0.00% | |
| 36 | JNJJOHNSON & JOHNSON | 37,878,592 | $355.9M | 0.00% | |
| 37 | UNPUNION PAC CORP | 4,035,873 | $352.1M | 0.00% | |
| 38 | USBUS BANCORP DEL | 8,711,205 | $351.3M | 0.00% | |
| 39 | HNIHNI CORP | 7,366,400 | $342.5M | 0.00% | |
| 40 | DUKDUKE ENERGY CORP NEW | 3,806,943 | $326.6M | 0.00% | |
| 41 | AG8AGILENT TECHNOLOGIES INC | 6,921,645 | $307.0M | 0.00% | |
| 42 | XECEURCIMAREX ENERGY CO | 2,538,405 | $302.9M | 0.00% | |
| 43 | XOMEXXON MOBIL CORP | 37,126,800 | $296.4M | 0.00% | |
| 44 | MDTMEDTRONIC PLC | 3,340,000 | $289.8M | 0.00% | |
| 45 | DEDEERE & CO | 3,540,703 | $286.9M | 0.00% | |
| 46 | GATXGATX CORP | 6,399,500 | $281.4M | 0.00% | |
| 47 | —DOW CHEM CO | 5,640,000 | $280.4M | 0.00% | |
| 48 | CELGCELGENE CORP | 2,803,400 | $276.5M | 0.00% | |
| 49 | METAFACEBOOK INC | 2,270,150 | $259.4M | 0.00% | |
| 50 | CPBCAMPBELL SOUP CO | 3,894,000 | $259.1M | 0.00% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,186 | $257.3M | 0.00% | |
| 52 | NVONOVO-NORDISK A S | 4,619,014 | $248.4M | 0.00% | |
| 53 | SESPECTRA ENERGY CORP | 5,999,500 | $219.8M | 0.00% | |
| 54 | SYYSYSCO CORP | 3,861,600 | $195.9M | 0.00% | |
| 55 | ADMARCHER DANIELS MIDLAND CO | 56,294,742 | $191.7M | 0.00% | |
| 56 | PGPROCTER & GAMBLE CO | 20,372,600 | $191.4M | 0.00% | |
| 57 | RDS/AROYAL DUTCH SHELL PLC | 3,246,328 | $179.3M | 0.00% | |
| 58 | LEE1EURLEE ENTERPRISES INC | 1,925,900 | $163.5M | 0.00% | |
| 59 | WFCWELLS FARGO & CO NEW | 55,039,014 | $162.9M | 0.00% | |
| 60 | APDAIR PRODS & CHEMS INC | 15,393,100 | $152.6M | 0.00% | |
| 61 | VMCVULCAN MATLS CO | 12,680,600 | $145.7M | 0.00% | |
| 62 | GEGENERAL ELECTRIC CO | 42,478,239 | $144.1M | 0.00% | |
| 63 | AMATAPPLIED MATLS INC | 6,000 | $144.0M | 0.00% | |
| 64 | CVXCHEVRON CORP NEW | 16,392,615 | $142.9M | 0.00% | |
| 65 | NBL2EURNOBLE ENERGY INC | 3,436,600 | $123.3M | 0.00% | |
| 66 | MMM3M CO | 11,131,700 | $122.4M | 0.00% | |
| 67 | WMTWAL-MART STORES INC | 16,800,850 | $119.1M | 0.00% | |
| 68 | TAT&T INC | 29,876,095 | $116.7M | 0.00% | |
| 69 | DVNDEVON ENERGY CORP NEW | 3,149,596 | $114.2M | 0.00% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 16,651,892 | $113.5M | 0.00% | |
| 71 | CATCATERPILLAR INC DEL | 21,017,733 | $109.5M | 0.00% | |
| 72 | PFEPFIZER INC | 59,680,824 | $106.5M | 0.00% | |
| 73 | GOOGALPHABET INC | 151,411 | $104.8M | 0.00% | |
| 74 | NEMNEWMONT MINING CORP | 2,603,137 | $101.8M | 0.00% | |
| 75 | LLYLILLY ELI & CO | 19,944,525 | $96.7M | 0.00% | |
| 76 | KLACKLA-TENCOR CORP | 1,218,200 | $89.2M | 0.00% | |
| 77 | ITWILLINOIS TOOL WKS INC | 23,154,700 | $83.9M | 0.00% | |
| 78 | CDKCDK GLOBAL INC | 1,227,383 | $68.1M | 0.00% | |
| 79 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,991,939 | $57.9M | 0.00% | |
| 80 | NUENUCOR CORP | 30,448,900 | $49.3M | 0.00% | |
| 81 | CLBCORE LABORATORIES N V | 324,095 | $40.2M | 0.00% | |
| 82 | —BHP BILLITON PLC | 1,348,932 | $34.2M | 0.00% | |
| 83 | BDXBECTON DICKINSON & CO | 190,800 | $32.4M | 0.00% | |
| 84 | ADBEADOBE SYS INC | 336,135 | $32.2M | 0.00% | |
| 85 | INCYINCYTE CORP | 316,018 | $25.3M | 0.00% | |
| 86 | VAREURVARIAN MED SYS INC | 187,042 | $15.4M | 0.00% | |
| 87 | BCRUSDBARD C R INC | 59,005 | $13.9M | 0.00% | |
| 88 | TEVATEVA PHARMACEUTICAL INDS LTD | 250,000 | $12.6M | 0.00% | |
| 89 | TXNTEXAS INSTRS INC | 178,500 | $11.2M | 0.00% | |
| 90 | XRAYDENTSPLY SIRONA INC | 148,582 | $9.2M | 0.00% | |
| 91 | TECHBIO TECHNE CORP | 80,346 | $9.1M | 0.00% | |
| 92 | ILMNILLUMINA INC | 61,570 | $8.6M | 0.00% | |
| 93 | —GENOMIC HEALTH INC | 317,240 | $8.2M | 0.00% | |
| 94 | FMSFRESENIUS MED CARE AG&CO KGA | 180,605 | $7.9M | 0.00% | |
| 95 | MTDMETTLER TOLEDO INTERNATIONAL | 21,210 | $7.7M | 0.00% | |
| 96 | —MEAD JOHNSON NUTRITION CO | 84,877 | $7.7M | 0.00% | |
| 97 | SSDSIMPSON MANUFACTURING CO INC | 181,873 | $7.3M | 0.00% | |
| 98 | WSTWEST PHARMACEUTICAL SVSC INC | 87,431 | $6.6M | 0.00% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 9,513 | $6.3M | 0.00% | |
| 100 | FASTFASTENAL CO | 137,622 | $6.1M | 0.00% |
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