STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$74.8M

Holdings

107

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (107 positions)

#	Stock	Shares	Value	% Portfolio
1	KOCOCA COLA CO	23,451,000	$1.0M	1.38%
2	GOOGLALPHABET INC	872,000	$985K	1.32%
3	ABTABBOTT LABS	15,924,418	$971K	1.30%
4	TAT&T INC	29,876,095	$959K	1.28%
5	—DOWDUPONT INC	14,552,050	$959K	1.28%
6	MRKMERCK & CO INC	15,145,800	$919K	1.23%
7	ABBVABBVIE INC	9,775,209	$906K	1.21%
8	IMOIMPERIAL OIL LTD	1,550,200	$892K	1.19%
9	MTBM & T BK CORP	4,848,113	$825K	1.10%
10	RIORIO TINTO PLC	13,544,820	$751K	1.00%
11	ASMLASML HOLDING N V	3,772,041	$747K	1.00%
12	INTUINTUIT	3,251,023	$664K	0.89%
13	MSFTMICROSOFT CORP	6,720,841	$663K	0.89%
14	PEPPEPSICO INC	5,667,005	$617K	0.83%
15	AMGNAMGEN INC	3,262,437	$602K	0.81%
16	ATRAPTARGROUP INC	6,444,169	$602K	0.80%
17	BACVERIZON COMMUNICATIONS INC	11,722,617	$590K	0.79%
18	GEGENERAL ELECTRIC CO	43,004,239	$585K	0.78%
19	NTRSNORTHERN TR CORP	5,655,550	$582K	0.78%
20	UNPUNION PAC CORP	3,993,061	$566K	0.76%
21	CLCOLGATE PALMOLIVE CO	8,721,370	$565K	0.76%
22	DCIDONALDSON INC	12,372,156	$558K	0.75%
23	ADPAUTOMATIC DATA PROCESSING IN	4,148,391	$556K	0.74%
24	HPHELMERICH & PAYNE INC	8,257,200	$526K	0.70%
25	LEE1EURLEE ENTERPRISES INC	184,000	$524K	0.70%
26	BAXBAXTER INTL INC	6,853,390	$506K	0.68%
27	DEDEERE & CO	3,590,843	$502K	0.67%
28	GLWCORNING INC	18,026,300	$496K	0.66%
29	UNUSDUNILEVER N V	8,527,071	$475K	0.64%
30	GATXGATX CORP	6,399,500	$475K	0.64%
31	SLBSCHLUMBERGER LTD	7,037,969	$472K	0.63%
32	USBUS BANCORP DEL	9,183,980	$459K	0.61%
33	EMREMERSON ELEC CO	6,548,067	$453K	0.61%
34	METAFACEBOOK INC	2,270,150	$441K	0.59%
35	IFFINTERNATIONAL FLAVORS&FRAGRA	3,463,700	$429K	0.57%
36	DISDISNEY WALT CO	42,206,018	$402K	0.54%
37	JNJJOHNSON & JOHNSON	37,878,592	$356K	0.48%
38	AG8AGILENT TECHNOLOGIES INC	5,489,375	$339K	0.45%
39	KELKELLOGG CO	4,853,938	$339K	0.45%
40	TXNTEXAS INSTRS INC	3,038,315	$335K	0.45%
41	BRK/BBERKSHIRE HATHAWAY INC DEL	1,760	$329K	0.44%
42	DUKDUKE ENERGY CORP NEW	3,806,943	$301K	0.40%
43	AAPLAPPLE INC	8,174,563	$298K	0.40%
44	MDTMEDTRONIC PLC	3,340,000	$286K	0.38%
45	VSMEURVERSUM MATLS INC	7,696,550	$286K	0.38%
46	AMATAPPLIED MATLS INC	6,000	$277K	0.37%
47	HNIHNI CORP	7,366,400	$274K	0.37%
48	XOMEXXON MOBIL CORP	37,126,800	$262K	0.35%
49	XECEURCIMAREX ENERGY CO	2,538,405	$258K	0.35%
50	SYYSYSCO CORP	3,443,431	$235K	0.31%
51	RDS/AROYAL DUTCH SHELL PLC	3,246,328	$225K	0.30%
52	NVONOVO-NORDISK A S	4,619,014	$213K	0.28%
53	ADMARCHER DANIELS MIDLAND CO	56,294,742	$205K	0.27%
54	CATCATERPILLAR INC DEL	21,017,733	$196K	0.26%
55	WFCWELLS FARGO CO NEW	55,039,014	$191K	0.26%
56	IJHISHARES TR	971,655	$189K	0.25%
57	PGPROCTER AND GAMBLE CO	20,546,190	$177K	0.24%
58	CVXCHEVRON CORP NEW	16,392,615	$172K	0.23%
59	GOOGALPHABET INC	151,411	$169K	0.23%
60	APDAIR PRODS & CHEMS INC	15,393,100	$167K	0.22%
61	CPBCAMPBELL SOUP CO	3,894,000	$158K	0.21%
62	VMCVULCAN MATLS CO	12,680,600	$156K	0.21%
63	WMTWALMART INC	16,800,850	$140K	0.19%
64	MMM3M CO	11,131,700	$138K	0.18%
65	KLACKLA-TENCOR CORP	1,218,200	$125K	0.17%
66	BRK-BBERKSHIRE HATHAWAY INC DEL	401	$113K	0.15%
67	ITWILLINOIS TOOL WKS INC	23,154,700	$112K	0.15%
68	PFEPFIZER INC	59,680,824	$110K	0.15%
69	ENBENBRIDGE INC	2,976,745	$106K	0.14%
70	LLYLILLY ELI & CO	19,944,525	$105K	0.14%
71	IBMINTERNATIONAL BUSINESS MACHS	16,651,892	$104K	0.14%
72	ADBEADOBE SYS INC	336,135	$82K	0.11%
73	ZTSZOETIS INC	19,124,444	$81K	0.11%
74	CLBCORE LABORATORIES N V	545,112	$69K	0.09%
75	NUENUCOR CORP	30,448,900	$62K	0.08%
76	—BHP BILLITON PLC	1,348,932	$61K	0.08%
77	BDXBECTON DICKINSON & CO	220,756	$53K	0.07%
78	MCXMCCORMICK & CO INC	9,435,400	$51K	0.07%
79	AMZNAMAZON COM INC	25,270	$43K	0.06%
80	CERNCHFCERNER CORP	429,846	$26K	0.03%
81	AVGOBROADCOM INC	103,299	$25K	0.03%
82	VAREURVARIAN MED SYS INC	201,402	$23K	0.03%
83	INCYINCYTE CORP	316,018	$21K	0.03%
84	GDDYGODADDY INC	263,700	$19K	0.02%
85	—GENOMIC HEALTH INC	350,741	$18K	0.02%
86	ILMNILLUMINA INC	61,570	$17K	0.02%
87	GWWGRAINGER W W INC	51,320	$16K	0.02%
88	TDWTIDEWATER INC NEW	527,546	$15K	0.02%
89	MYGNMYRIAD GENETICS INC	404,728	$15K	0.02%
90	ISRGINTUITIVE SURGICAL INC	28,539	$14K	0.02%
91	MTDMETTLER TOLEDO INTERNATIONAL	23,129	$13K	0.02%
92	TECHBIO TECHNE CORP	80,346	$12K	0.02%
93	SSDSIMPSON MANUFACTURING CO INC	181,873	$11K	0.02%
94	WSTWEST PHARMACEUTICAL SVSC INC	106,825	$11K	0.01%
95	FMSFRESENIUS MED CARE AG&CO KGA	180,605	$9K	0.01%
96	XRAYDENTSPLY SIRONA INC	202,891	$9K	0.01%
97	FASTFASTENAL CO	184,223	$9K	0.01%
98	NDSNNORDSON CORP	61,832	$8K	0.01%
99	ECLECOLAB INC	55,212	$8K	0.01%
100	WATWATERS CORP	36,247	$7K	0.01%

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