STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$67.3B
Holdings
107
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LINEAR TECHNOLOGY CORP | 17,490,900 | $1.0B | 1.54% | |
| 2 | ZTSZOETIS INC | 19,124,444 | $994.7M | 1.48% | |
| 3 | KOCOCA COLA CO | 23,451,000 | $992.4M | 1.47% | |
| 4 | ABBVABBVIE INC | 15,061,000 | $949.9M | 1.41% | |
| 5 | MRKMERCK & CO INC | 15,145,800 | $945.2M | 1.40% | |
| 6 | MCXMCCORMICK & CO INC | 9,435,400 | $942.8M | 1.40% | |
| 7 | INTCINTEL CORP | 24,970,407 | $942.6M | 1.40% | |
| 8 | AAPLAPPLE INC | 8,174,563 | $924.1M | 1.37% | |
| 9 | DRQEURDRIL-QUIP INC | 92,100 | $901.2M | 1.34% | |
| 10 | IMOIMPERIAL OIL LTD | 3,021,950 | $885.9M | 1.32% | |
| 11 | GOOGLALPHABET INC | 872,000 | $701.1M | 1.04% | |
| 12 | ABTABBOTT LABS | 15,428,373 | $652.5M | 0.97% | |
| 13 | CLCOLGATE PALMOLIVE CO | 8,537,100 | $632.9M | 0.94% | |
| 14 | BAXBAXTER INTL INC | 12,725,794 | $605.7M | 0.90% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 11,416,122 | $593.4M | 0.88% | |
| 16 | PEPPEPSICO INC | 5,304,500 | $577.0M | 0.86% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,964 | $573.0M | 0.85% | |
| 18 | MTBM & T BK CORP | 4,848,113 | $562.9M | 0.84% | |
| 19 | HPHELMERICH & PAYNE INC | 8,257,200 | $555.7M | 0.83% | |
| 20 | SLBSCHLUMBERGER LTD | 7,037,969 | $553.5M | 0.82% | |
| 21 | AMGNAMGEN INC | 3,119,100 | $520.3M | 0.77% | |
| 22 | ATRAPTARGROUP INC | 6,444,169 | $498.8M | 0.74% | |
| 23 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,463,700 | $495.2M | 0.74% | |
| 24 | KELKELLOGG CO | 6,382,600 | $494.5M | 0.73% | |
| 25 | —DU PONT E I DE NEMOURS & CO | 6,987,909 | $468.0M | 0.70% | |
| 26 | DCIDONALDSON INC | 12,372,156 | $461.9M | 0.69% | |
| 27 | EMREMERSON ELEC CO | 8,464,506 | $461.4M | 0.69% | |
| 28 | RIORIO TINTO PLC | 13,544,820 | $452.4M | 0.67% | |
| 29 | GLWCORNING INC | 18,026,300 | $426.3M | 0.63% | |
| 30 | ASMLASML HOLDING N V | 3,772,041 | $413.3M | 0.61% | |
| 31 | UNPUNION PAC CORP | 4,088,103 | $398.7M | 0.59% | |
| 32 | NTRSNORTHERN TR CORP | 5,655,550 | $384.5M | 0.57% | |
| 33 | USBUS BANCORP DEL | 8,826,145 | $378.6M | 0.56% | |
| 34 | UNUSDUNILEVER N V | 7,835,061 | $361.2M | 0.54% | |
| 35 | INTUINTUIT | 3,251,023 | $357.6M | 0.53% | |
| 36 | DISDISNEY WALT CO | 42,206,018 | $355.9M | 0.53% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 3,966,175 | $349.8M | 0.52% | |
| 38 | JNJJOHNSON & JOHNSON | 37,878,592 | $346.6M | 0.51% | |
| 39 | XECEURCIMAREX ENERGY CO | 2,538,405 | $341.1M | 0.51% | |
| 40 | AG8AGILENT TECHNOLOGIES INC | 6,921,645 | $325.9M | 0.48% | |
| 41 | LEE1EURLEE ENTERPRISES INC | 1,925,900 | $321.9M | 0.48% | |
| 42 | DUKDUKE ENERGY CORP NEW | 3,806,943 | $304.7M | 0.45% | |
| 43 | DEDEERE & CO | 3,540,703 | $302.2M | 0.45% | |
| 44 | HNIHNI CORP | 7,366,400 | $293.2M | 0.44% | |
| 45 | CELGCELGENE CORP | 2,803,400 | $293.0M | 0.44% | |
| 46 | —DOW CHEM CO | 5,640,000 | $292.3M | 0.43% | |
| 47 | METAFACEBOOK INC | 2,270,150 | $291.2M | 0.43% | |
| 48 | MDTMEDTRONIC PLC | 3,340,000 | $288.6M | 0.43% | |
| 49 | GATXGATX CORP | 6,399,500 | $285.1M | 0.42% | |
| 50 | XOMEXXON MOBIL CORP | 37,126,800 | $275.9M | 0.41% | |
| 51 | SESPECTRA ENERGY CORP | 5,999,500 | $256.5M | 0.38% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,186 | $256.4M | 0.38% | |
| 53 | CPBCAMPBELL SOUP CO | 3,894,000 | $213.0M | 0.32% | |
| 54 | PGPROCTER AND GAMBLE CO | 20,429,680 | $202.9M | 0.30% | |
| 55 | NVONOVO-NORDISK A S | 4,619,014 | $192.1M | 0.29% | |
| 56 | SYYSYSCO CORP | 3,861,600 | $189.3M | 0.28% | |
| 57 | ADMARCHER DANIELS MIDLAND CO | 56,294,742 | $188.5M | 0.28% | |
| 58 | AMATAPPLIED MATLS INC | 6,000 | $181.0M | 0.27% | |
| 59 | RDS/AROYAL DUTCH SHELL PLC | 3,246,328 | $162.5M | 0.24% | |
| 60 | APDAIR PRODS & CHEMS INC | 15,393,100 | $161.5M | 0.24% | |
| 61 | WFCWELLS FARGO & CO NEW | 55,039,014 | $152.4M | 0.23% | |
| 62 | CVXCHEVRON CORP NEW | 16,392,615 | $140.3M | 0.21% | |
| 63 | DVNDEVON ENERGY CORP NEW | 3,149,596 | $138.9M | 0.21% | |
| 64 | VMCVULCAN MATLS CO | 12,680,600 | $137.7M | 0.20% | |
| 65 | GEGENERAL ELECTRIC CO | 42,478,239 | $135.6M | 0.20% | |
| 66 | CATCATERPILLAR INC DEL | 21,017,733 | $128.2M | 0.19% | |
| 67 | MMM3M CO | 11,131,700 | $123.2M | 0.18% | |
| 68 | NBL2EURNOBLE ENERGY INC | 3,436,600 | $122.8M | 0.18% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 16,651,892 | $118.8M | 0.18% | |
| 70 | GOOGALPHABET INC | 151,411 | $117.7M | 0.17% | |
| 71 | WMTWAL-MART STORES INC | 16,800,850 | $117.6M | 0.17% | |
| 72 | TAT&T INC | 29,876,095 | $109.7M | 0.16% | |
| 73 | PFEPFIZER INC | 59,680,824 | $102.4M | 0.15% | |
| 74 | NEMNEWMONT MINING CORP | 2,571,937 | $101.1M | 0.15% | |
| 75 | LLYLILLY ELI & CO | 19,944,525 | $98.5M | 0.15% | |
| 76 | ITWILLINOIS TOOL WKS INC | 23,154,700 | $96.5M | 0.14% | |
| 77 | KLACKLA-TENCOR CORP | 1,218,200 | $84.9M | 0.13% | |
| 78 | CDKCDK GLOBAL INC | 1,227,383 | $70.4M | 0.10% | |
| 79 | CLBCORE LABORATORIES N V | 545,112 | $61.2M | 0.09% | |
| 80 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,594,869 | $50.5M | 0.08% | |
| 81 | NUENUCOR CORP | 30,448,900 | $49.3M | 0.07% | |
| 82 | —BHP BILLITON PLC | 1,348,932 | $41.0M | 0.06% | |
| 83 | ADBEADOBE SYS INC | 336,135 | $36.5M | 0.05% | |
| 84 | BDXBECTON DICKINSON & CO | 190,800 | $34.3M | 0.05% | |
| 85 | INCYINCYTE CORP | 316,018 | $29.8M | 0.04% | |
| 86 | VAREURVARIAN MED SYS INC | 187,042 | $18.6M | 0.03% | |
| 87 | BCRUSDBARD C R INC | 59,005 | $13.2M | 0.02% | |
| 88 | TXNTEXAS INSTRS INC | 178,500 | $12.5M | 0.02% | |
| 89 | TEVATEVA PHARMACEUTICAL INDS LTD | 250,000 | $11.5M | 0.02% | |
| 90 | ILMNILLUMINA INC | 61,570 | $11.2M | 0.02% | |
| 91 | —GENOMIC HEALTH INC | 317,240 | $9.2M | 0.01% | |
| 92 | MTDMETTLER TOLEDO INTERNATIONAL | 21,210 | $8.9M | 0.01% | |
| 93 | XRAYDENTSPLY SIRONA INC | 148,582 | $8.8M | 0.01% | |
| 94 | TECHBIO TECHNE CORP | 80,346 | $8.8M | 0.01% | |
| 95 | SSDSIMPSON MANUFACTURING CO INC | 181,873 | $8.0M | 0.01% | |
| 96 | FMSFRESENIUS MED CARE AG&CO KGA | 180,605 | $7.9M | 0.01% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 9,513 | $6.9M | 0.01% | |
| 98 | —MEAD JOHNSON NUTRITION CO | 84,877 | $6.7M | 0.01% | |
| 99 | WSTWEST PHARMACEUTICAL SVSC INC | 87,431 | $6.5M | 0.01% | |
| 100 | FASTFASTENAL CO | 137,622 | $5.8M | 0.01% |
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