STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$72.8M

Holdings

109

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (109 positions)

#	Stock	Shares	Value	% Portfolio
1	GOOGLALPHABET INC	705,103	$1000K	1.37%
2	INTUINTUIT	3,171,423	$939K	1.29%
3	KOCOCA COLA CO	20,691,600	$925K	1.27%
4	ABBVABBVIE INC	8,440,529	$829K	1.14%
5	TAT&T INC	26,821,208	$811K	1.11%
6	RIORIO TINTO PLC	12,132,020	$682K	0.94%
7	AMGNAMGEN INC	2,889,335	$681K	0.94%
8	PEPPEPSICO INC	4,810,005	$636K	0.87%
9	ATRAPTARGROUP INC	5,556,069	$622K	0.86%
10	ADPAUTOMATIC DATA PROCESSING IN	4,007,391	$597K	0.82%
11	BAXBAXTER INTL INC	6,853,390	$590K	0.81%
12	AAPLAPPLE INC	8,445,427	$588K	0.81%
13	UNPUNION PAC CORP	3,407,530	$576K	0.79%
14	BACVERIZON COMMUNICATIONS INC	10,447,674	$576K	0.79%
15	TXNTEXAS INSTRS INC	4,454,145	$566K	0.78%
16	CLCOLGATE PALMOLIVE CO	7,683,170	$563K	0.77%
17	DCIDONALDSON INC	11,133,283	$518K	0.71%
18	DEDEERE & CO	3,212,036	$505K	0.69%
19	MTBM & T BK CORP	4,499,913	$468K	0.64%
20	METAFACEBOOK INC	1,947,700	$442K	0.61%
21	DISDISNEY WALT CO	38,198,849	$427K	0.59%
22	GLWCORNING INC	16,185,800	$419K	0.58%
23	JNJJOHNSON & JOHNSON	34,574,792	$412K	0.57%
24	RNRRENAISSANCERE HOLDINGS LTD	2,399,303	$410K	0.56%
25	AG8AGILENT TECHNOLOGIES INC	4,642,667	$410K	0.56%
26	UNUSDUNILEVER N V	7,537,615	$402K	0.55%
27	NTRSNORTHERN TR CORP	4,937,319	$392K	0.54%
28	GATXGATX CORP	6,085,700	$371K	0.51%
29	EMREMERSON ELEC CO	5,976,045	$371K	0.51%
30	AMATAPPLIED MATLS INC	6,000	$363K	0.50%
31	IFFINTERNATIONAL FLAVORS&FRAGRA	2,914,000	$357K	0.49%
32	MSFTMICROSOFT CORP	12,712,004	$300K	0.41%
33	MDTMEDTRONIC PLC	3,221,600	$295K	0.41%
34	USBUS BANCORP DEL	7,905,367	$291K	0.40%
35	DUKDUKE ENERGY CORP NEW	3,494,810	$279K	0.38%
36	PGPROCTER AND GAMBLE CO	17,831,030	$270K	0.37%
37	APDAIR PRODS & CHEMS INC	14,016,300	$259K	0.36%
38	GEGENERAL ELECTRIC CO	36,440,439	$249K	0.34%
39	KELKELLOGG CO	3,656,261	$242K	0.33%
40	DDDUPONT DE NEMOURS INC	4,519,963	$240K	0.33%
41	NVONOVO-NORDISK A S	3,632,494	$238K	0.33%
42	KLACKLA CORP	1,218,200	$237K	0.33%
43	LLYLILLY ELI & CO	18,619,725	$201K	0.28%
44	WMTWALMART INC	14,698,850	$195K	0.27%
45	DOWDOW INC	4,722,025	$192K	0.26%
46	CPBCAMPBELL SOUP CO	3,866,000	$192K	0.26%
47	BRK/BBERKSHIRE HATHAWAY INC DEL	1,072	$191K	0.26%
48	SYYSYSCO CORP	3,443,431	$188K	0.26%
49	CATCATERPILLAR INC DEL	19,186,297	$183K	0.25%
50	GOOGALPHABET INC	128,349	$181K	0.25%
51	ADMARCHER DANIELS MIDLAND CO	51,214,613	$178K	0.24%
52	HNIHNI CORP	5,628,800	$172K	0.24%
53	CTVACORTEVA INC	6,321,693	$169K	0.23%
54	ASMLASML HOLDING N V	3,245,079	$166K	0.23%
55	HPHELMERICH & PAYNE INC	8,257,200	$161K	0.22%
56	ADBEADOBE INC	336,135	$146K	0.20%
57	XOMEXXON MOBIL CORP	33,647,900	$141K	0.19%
58	ITWILLINOIS TOOL WKS INC	21,813,000	$141K	0.19%
59	VMCVULCAN MATLS CO	11,153,100	$140K	0.19%
60	ZTSZOETIS INC	18,133,315	$131K	0.18%
61	CVXCHEVRON CORP NEW	14,682,215	$121K	0.17%
62	SLBSCHLUMBERGER LTD	6,217,053	$114K	0.16%
63	MMM3M CO	10,245,700	$109K	0.15%
64	PFEPFIZER INC	56,536,168	$99K	0.14%
65	ABTABBOTT LABS	14,581,293	$92K	0.13%
66	WFCWELLS FARGO CO NEW	51,541,314	$88K	0.12%
67	RDS/AROYAL DUTCH SHELL PLC	2,531,328	$83K	0.11%
68	MCXMCCORMICK & CO INC	8,786,400	$78K	0.11%
69	AMZNAMAZON COM INC	25,270	$70K	0.10%
70	ENBENBRIDGE INC	2,207,012	$67K	0.09%
71	XECEURCIMAREX ENERGY CO	2,417,705	$66K	0.09%
72	—BHP GROUP PLC	1,348,932	$56K	0.08%
73	BDXBECTON DICKINSON & CO	220,756	$53K	0.07%
74	BRK-BBERKSHIRE HATHAWAY INC DEL	181	$48K	0.07%
75	NUENUCOR CORP	28,209,300	$41K	0.06%
76	MRKMERCK & CO. INC	14,631,150	$32K	0.04%
77	ILMNILLUMINA INC	77,782	$29K	0.04%
78	VAREURVARIAN MED SYS INC	201,402	$25K	0.03%
79	IMOIMPERIAL OIL LTD	1,524,900	$24K	0.03%
80	WSTWEST PHARMACEUTICAL SVSC INC	106,825	$24K	0.03%
81	TECHBIO-TECHNE CORP	80,346	$21K	0.03%
82	GDDYGODADDY INC	263,700	$19K	0.03%
83	MTDMETTLER TOLEDO INTERNATIONAL	23,129	$19K	0.03%
84	ISRGINTUITIVE SURGICAL INC	28,539	$16K	0.02%
85	GWWGRAINGER W W INC	51,320	$16K	0.02%
86	FASTFASTENAL CO	368,446	$16K	0.02%
87	SSDSIMPSON MANUFACTURING CO INC	181,873	$15K	0.02%
88	EXASEXACT SCIENCES CORP	170,500	$15K	0.02%
89	XRAYDENTSPLY SIRONA INC	297,219	$13K	0.02%
90	VVISA INC	64,165	$12K	0.02%
91	NDSNNORDSON CORP	61,832	$12K	0.02%
92	WABWABTEC	195,718	$11K	0.02%
93	CLBCORE LABORATORIES N V	545,112	$11K	0.02%
94	ECLECOLAB INC	55,212	$11K	0.02%
95	FMSFRESENIUS MED CARE AG&CO KGA	245,500	$11K	0.01%
96	XLNXEURXILINX INC	91,331	$9K	0.01%
97	WATWATERS CORP	48,280	$9K	0.01%
98	LRCXEURLAM RESEARCH CORP	26,331	$9K	0.01%
99	CITCINTAS CORP	30,272	$8K	0.01%
100	PPGPPG INDS INC	69,039	$7K	0.01%

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