STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q3 2016 Filing

Filed November 10, 2016

Portfolio Value

$67.3M

Holdings

107

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (107 positions)

#	Stock	Shares	Value	% Portfolio
1	—LINEAR TECHNOLOGY CORP	17,490,900	$1.0M	1.54%
2	ZTSZOETIS INC	19,124,444	$995K	1.48%
3	KOCOCA COLA CO	23,451,000	$992K	1.47%
4	ABBVABBVIE INC	15,061,000	$950K	1.41%
5	MRKMERCK & CO INC	15,145,800	$945K	1.40%
6	MCXMCCORMICK & CO INC	9,435,400	$943K	1.40%
7	INTCINTEL CORP	24,970,407	$943K	1.40%
8	AAPLAPPLE INC	8,174,563	$924K	1.37%
9	DRQEURDRIL-QUIP INC	92,100	$901K	1.34%
10	IMOIMPERIAL OIL LTD	3,021,950	$886K	1.32%
11	GOOGLALPHABET INC	872,000	$701K	1.04%
12	ABTABBOTT LABS	15,428,373	$652K	0.97%
13	CLCOLGATE PALMOLIVE CO	8,537,100	$633K	0.94%
14	BAXBAXTER INTL INC	12,725,794	$606K	0.90%
15	BACVERIZON COMMUNICATIONS INC	11,416,122	$593K	0.88%
16	PEPPEPSICO INC	5,304,500	$577K	0.86%
17	BRK/BBERKSHIRE HATHAWAY INC DEL	3,964	$573K	0.85%
18	MTBM & T BK CORP	4,848,113	$563K	0.84%
19	HPHELMERICH & PAYNE INC	8,257,200	$556K	0.83%
20	SLBSCHLUMBERGER LTD	7,037,969	$553K	0.82%
21	AMGNAMGEN INC	3,119,100	$520K	0.77%
22	ATRAPTARGROUP INC	6,444,169	$499K	0.74%
23	IFFINTERNATIONAL FLAVORS&FRAGRA	3,463,700	$495K	0.74%
24	KELKELLOGG CO	6,382,600	$494K	0.73%
25	—DU PONT E I DE NEMOURS & CO	6,987,909	$468K	0.70%
26	DCIDONALDSON INC	12,372,156	$462K	0.69%
27	EMREMERSON ELEC CO	8,464,506	$461K	0.69%
28	RIORIO TINTO PLC	13,544,820	$452K	0.67%
29	GLWCORNING INC	18,026,300	$426K	0.63%
30	ASMLASML HOLDING N V	3,772,041	$413K	0.61%
31	UNPUNION PAC CORP	4,088,103	$399K	0.59%
32	NTRSNORTHERN TR CORP	5,655,550	$385K	0.57%
33	USBUS BANCORP DEL	8,826,145	$379K	0.56%
34	UNUSDUNILEVER N V	7,835,061	$361K	0.54%
35	INTUINTUIT	3,251,023	$358K	0.53%
36	DISDISNEY WALT CO	42,206,018	$356K	0.53%
37	ADPAUTOMATIC DATA PROCESSING IN	3,966,175	$350K	0.52%
38	JNJJOHNSON & JOHNSON	37,878,592	$347K	0.51%
39	XECEURCIMAREX ENERGY CO	2,538,405	$341K	0.51%
40	AG8AGILENT TECHNOLOGIES INC	6,921,645	$326K	0.48%
41	LEE1EURLEE ENTERPRISES INC	1,925,900	$322K	0.48%
42	DUKDUKE ENERGY CORP NEW	3,806,943	$305K	0.45%
43	DEDEERE & CO	3,540,703	$302K	0.45%
44	HNIHNI CORP	7,366,400	$293K	0.44%
45	CELGCELGENE CORP	2,803,400	$293K	0.44%
46	—DOW CHEM CO	5,640,000	$292K	0.43%
47	METAFACEBOOK INC	2,270,150	$291K	0.43%
48	MDTMEDTRONIC PLC	3,340,000	$289K	0.43%
49	GATXGATX CORP	6,399,500	$285K	0.42%
50	XOMEXXON MOBIL CORP	37,126,800	$276K	0.41%
51	SESPECTRA ENERGY CORP	5,999,500	$256K	0.38%
52	BRK-BBERKSHIRE HATHAWAY INC DEL	1,186	$256K	0.38%
53	CPBCAMPBELL SOUP CO	3,894,000	$213K	0.32%
54	PGPROCTER AND GAMBLE CO	20,429,680	$203K	0.30%
55	NVONOVO-NORDISK A S	4,619,014	$192K	0.29%
56	SYYSYSCO CORP	3,861,600	$189K	0.28%
57	ADMARCHER DANIELS MIDLAND CO	56,294,742	$188K	0.28%
58	AMATAPPLIED MATLS INC	6,000	$181K	0.27%
59	RDS/AROYAL DUTCH SHELL PLC	3,246,328	$163K	0.24%
60	APDAIR PRODS & CHEMS INC	15,393,100	$162K	0.24%
61	WFCWELLS FARGO & CO NEW	55,039,014	$152K	0.23%
62	CVXCHEVRON CORP NEW	16,392,615	$140K	0.21%
63	DVNDEVON ENERGY CORP NEW	3,149,596	$139K	0.21%
64	VMCVULCAN MATLS CO	12,680,600	$138K	0.20%
65	GEGENERAL ELECTRIC CO	42,478,239	$136K	0.20%
66	CATCATERPILLAR INC DEL	21,017,733	$128K	0.19%
67	MMM3M CO	11,131,700	$123K	0.18%
68	NBL2EURNOBLE ENERGY INC	3,436,600	$123K	0.18%
69	IBMINTERNATIONAL BUSINESS MACHS	16,651,892	$119K	0.18%
70	GOOGALPHABET INC	151,411	$118K	0.17%
71	WMTWAL-MART STORES INC	16,800,850	$118K	0.17%
72	TAT&T INC	29,876,095	$110K	0.16%
73	PFEPFIZER INC	59,680,824	$102K	0.15%
74	NEMNEWMONT MINING CORP	2,571,937	$101K	0.15%
75	LLYLILLY ELI & CO	19,944,525	$99K	0.15%
76	ITWILLINOIS TOOL WKS INC	23,154,700	$97K	0.14%
77	KLACKLA-TENCOR CORP	1,218,200	$85K	0.13%
78	CDKCDK GLOBAL INC	1,227,383	$70K	0.10%
79	CLBCORE LABORATORIES N V	545,112	$61K	0.09%
80	KEYSKEYSIGHT TECHNOLOGIES INC	1,594,869	$51K	0.08%
81	NUENUCOR CORP	30,448,900	$49K	0.07%
82	—BHP BILLITON PLC	1,348,932	$41K	0.06%
83	ADBEADOBE SYS INC	336,135	$36K	0.05%
84	BDXBECTON DICKINSON & CO	190,800	$34K	0.05%
85	INCYINCYTE CORP	316,018	$30K	0.04%
86	VAREURVARIAN MED SYS INC	187,042	$19K	0.03%
87	BCRUSDBARD C R INC	59,005	$13K	0.02%
88	TXNTEXAS INSTRS INC	178,500	$13K	0.02%
89	TEVATEVA PHARMACEUTICAL INDS LTD	250,000	$12K	0.02%
90	ILMNILLUMINA INC	61,570	$11K	0.02%
91	—GENOMIC HEALTH INC	317,240	$9K	0.01%
92	MTDMETTLER TOLEDO INTERNATIONAL	21,210	$9K	0.01%
93	XRAYDENTSPLY SIRONA INC	148,582	$9K	0.01%
94	TECHBIO TECHNE CORP	80,346	$9K	0.01%
95	SSDSIMPSON MANUFACTURING CO INC	181,873	$8K	0.01%
96	FMSFRESENIUS MED CARE AG&CO KGA	180,605	$8K	0.01%
97	ISRGINTUITIVE SURGICAL INC	9,513	$7K	0.01%
98	—MEAD JOHNSON NUTRITION CO	84,877	$7K	0.01%
99	WSTWEST PHARMACEUTICAL SVSC INC	87,431	$7K	0.01%
100	FASTFASTENAL CO	137,622	$6K	0.01%

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