STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$72.5B
Holdings
114
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 8,174,563 | $1.2B | 1.62% | |
| 2 | KOCOCA COLA CO | 23,451,000 | $1.1B | 1.45% | |
| 3 | NEMNEWMONT MINING CORP | 2,571,937 | $1.0B | 1.42% | |
| 4 | MRKMERCK & CO INC | 15,145,800 | $970.7M | 1.34% | |
| 5 | MCXMCCORMICK & CO INC | 9,435,400 | $920.0M | 1.27% | |
| 6 | INTCINTEL CORP | 24,970,407 | $842.5M | 1.16% | |
| 7 | IMOIMPERIAL OIL LTD | 3,021,950 | $825.4M | 1.14% | |
| 8 | GOOGLALPHABET INC | 872,000 | $810.7M | 1.12% | |
| 9 | DRQEURDRIL-QUIP INC | 92,100 | $789.7M | 1.09% | |
| 10 | MTBM & T BK CORP | 4,848,113 | $785.2M | 1.08% | |
| 11 | ABTABBOTT LABS | 15,924,418 | $774.1M | 1.07% | |
| 12 | BAXBAXTER INTL INC | 12,725,794 | $770.4M | 1.06% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,964 | $670.0M | 0.92% | |
| 14 | PEPPEPSICO INC | 5,667,005 | $654.5M | 0.90% | |
| 15 | CLCOLGATE PALMOLIVE CO | 8,721,370 | $646.5M | 0.89% | |
| 16 | RIORIO TINTO PLC | 13,544,820 | $573.1M | 0.79% | |
| 17 | DCIDONALDSON INC | 12,372,156 | $563.4M | 0.78% | |
| 18 | AMGNAMGEN INC | 3,262,437 | $561.9M | 0.77% | |
| 19 | —DU PONT E I DE NEMOURS & CO | 6,951,679 | $561.1M | 0.77% | |
| 20 | ATRAPTARGROUP INC | 6,444,169 | $559.7M | 0.77% | |
| 21 | NTRSNORTHERN TR CORP | 5,655,550 | $549.8M | 0.76% | |
| 22 | GLWCORNING INC | 18,026,300 | $541.7M | 0.75% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 11,722,617 | $523.5M | 0.72% | |
| 24 | EMREMERSON ELEC CO | 8,464,506 | $504.7M | 0.70% | |
| 25 | ASMLASML HOLDING N V | 3,772,041 | $491.5M | 0.68% | |
| 26 | USBUS BANCORP DEL | 9,183,980 | $476.8M | 0.66% | |
| 27 | UNUSDUNILEVER N V | 8,527,071 | $471.3M | 0.65% | |
| 28 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,463,700 | $467.6M | 0.64% | |
| 29 | SLBSCHLUMBERGER LTD | 7,037,969 | $463.4M | 0.64% | |
| 30 | HPHELMERICH & PAYNE INC | 8,257,200 | $448.7M | 0.62% | |
| 31 | UNPUNION PAC CORP | 4,115,013 | $448.2M | 0.62% | |
| 32 | DEDEERE & CO | 3,590,843 | $443.8M | 0.61% | |
| 33 | KELKELLOGG CO | 6,382,600 | $443.3M | 0.61% | |
| 34 | INTUINTUIT | 3,251,023 | $431.8M | 0.60% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 4,148,391 | $425.0M | 0.59% | |
| 36 | GATXGATX CORP | 6,399,500 | $411.3M | 0.57% | |
| 37 | AG8AGILENT TECHNOLOGIES INC | 6,921,645 | $410.5M | 0.57% | |
| 38 | DISDISNEY WALT CO | 42,206,018 | $407.3M | 0.56% | |
| 39 | JNJJOHNSON & JOHNSON | 37,878,592 | $388.2M | 0.54% | |
| 40 | CELGCELGENE CORP | 2,803,400 | $364.1M | 0.50% | |
| 41 | —DOW CHEM CO | 5,640,000 | $355.7M | 0.49% | |
| 42 | METAFACEBOOK INC | 2,270,150 | $342.7M | 0.47% | |
| 43 | DUKDUKE ENERGY CORP NEW | 3,806,943 | $318.2M | 0.44% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,186 | $302.1M | 0.42% | |
| 45 | MDTMEDTRONIC PLC | 3,340,000 | $296.4M | 0.41% | |
| 46 | HNIHNI CORP | 7,366,400 | $293.7M | 0.40% | |
| 47 | XOMEXXON MOBIL CORP | 37,126,800 | $255.2M | 0.35% | |
| 48 | VSMEURVERSUM MATLS INC | 7,696,550 | $250.1M | 0.34% | |
| 49 | AMATAPPLIED MATLS INC | 6,000 | $248.0M | 0.34% | |
| 50 | ENBENBRIDGE INC | 6,145,035 | $244.6M | 0.34% | |
| 51 | XECEURCIMAREX ENERGY CO | 2,538,405 | $238.6M | 0.33% | |
| 52 | MSFTMICROSOFT CORP | 3,418,410 | $235.6M | 0.32% | |
| 53 | CPBCAMPBELL SOUP CO | 3,894,000 | $203.1M | 0.28% | |
| 54 | NVONOVO-NORDISK A S | 4,619,014 | $198.1M | 0.27% | |
| 55 | PGPROCTER AND GAMBLE CO | 20,546,190 | $197.1M | 0.27% | |
| 56 | SYYSYSCO CORP | 3,861,600 | $194.4M | 0.27% | |
| 57 | WFCWELLS FARGO CO NEW | 55,039,014 | $190.7M | 0.26% | |
| 58 | ADMARCHER DANIELS MIDLAND CO | 56,294,742 | $185.0M | 0.25% | |
| 59 | IJHISHARES TR | 1,028,086 | $178.8M | 0.25% | |
| 60 | RDS/AROYAL DUTCH SHELL PLC | 3,246,328 | $172.7M | 0.24% | |
| 61 | LEE1EURLEE ENTERPRISES INC | 1,925,900 | $163.5M | 0.23% | |
| 62 | CATCATERPILLAR INC DEL | 21,017,733 | $155.2M | 0.21% | |
| 63 | APDAIR PRODS & CHEMS INC | 15,393,100 | $153.7M | 0.21% | |
| 64 | VMCVULCAN MATLS CO | 12,680,600 | $153.4M | 0.21% | |
| 65 | MMM3M CO | 11,131,700 | $145.5M | 0.20% | |
| 66 | CVXCHEVRON CORP NEW | 16,392,615 | $142.2M | 0.20% | |
| 67 | GOOGALPHABET INC | 151,411 | $137.6M | 0.19% | |
| 68 | GEGENERAL ELECTRIC CO | 43,004,239 | $123.7M | 0.17% | |
| 69 | WMTWAL-MART STORES INC | 16,800,850 | $123.4M | 0.17% | |
| 70 | ITWILLINOIS TOOL WKS INC | 23,154,700 | $115.4M | 0.16% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 16,651,892 | $115.1M | 0.16% | |
| 72 | KLACKLA-TENCOR CORP | 1,218,200 | $111.5M | 0.15% | |
| 73 | TAT&T INC | 29,876,095 | $101.9M | 0.14% | |
| 74 | PFEPFIZER INC | 59,680,824 | $101.6M | 0.14% | |
| 75 | LLYLILLY ELI & CO | 19,944,525 | $101.0M | 0.14% | |
| 76 | DVNDEVON ENERGY CORP NEW | 3,149,596 | $100.7M | 0.14% | |
| 77 | NBL2EURNOBLE ENERGY INC | 3,436,600 | $97.3M | 0.13% | |
| 78 | TXNTEXAS INSTRS INC | 1,140,765 | $87.8M | 0.12% | |
| 79 | CDKCDK GLOBAL INC | 1,227,383 | $76.2M | 0.10% | |
| 80 | ABBVABBVIE INC | 15,061,000 | $69.1M | 0.10% | |
| 81 | ZTSZOETIS INC | 19,124,444 | $59.5M | 0.08% | |
| 82 | NUENUCOR CORP | 30,448,900 | $57.7M | 0.08% | |
| 83 | CLBCORE LABORATORIES N V | 545,112 | $55.2M | 0.08% | |
| 84 | ADBEADOBE SYS INC | 336,135 | $47.5M | 0.07% | |
| 85 | —BHP BILLITON PLC | 1,348,932 | $41.5M | 0.06% | |
| 86 | INCYINCYTE CORP | 316,018 | $39.8M | 0.05% | |
| 87 | BDXBECTON DICKINSON & CO | 190,800 | $37.2M | 0.05% | |
| 88 | CERNCHFCERNER CORP | 429,846 | $28.6M | 0.04% | |
| 89 | AMZNAMAZON COM INC | 25,270 | $24.5M | 0.03% | |
| 90 | VAREURVARIAN MED SYS INC | 201,402 | $20.8M | 0.03% | |
| 91 | BCRUSDBARD C R INC | 59,005 | $18.7M | 0.03% | |
| 92 | MTDMETTLER TOLEDO INTERNATIONAL | 21,210 | $12.5M | 0.02% | |
| 93 | GDDYGODADDY INC | 263,700 | $11.2M | 0.02% | |
| 94 | ILMNILLUMINA INC | 61,570 | $10.7M | 0.01% | |
| 95 | MYGNMYRIAD GENETICS INC | 404,728 | $10.5M | 0.01% | |
| 96 | —GENOMIC HEALTH INC | 317,240 | $10.3M | 0.01% | |
| 97 | AVGOBROADCOM LTD | 42,628 | $9.9M | 0.01% | |
| 98 | TRMBTRIMBLE INC | 278,275 | $9.9M | 0.01% | |
| 99 | INGRINGREDION INC | 82,905 | $9.9M | 0.01% | |
| 100 | XRAYDENTSPLY SIRONA INC | 148,582 | $9.6M | 0.01% |
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