STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$80.0T

Holdings

116

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (116 positions)

#StockSharesValue% PortfolioType
1
JNJJOHNSON & JOHNSON
37,878,592$5.2T6.55%
2
DISDISNEY WALT CO
42,206,018$4.9T6.17%
3
ITWILLINOIS TOOL WKS INC
23,154,700$3.3T4.09%
4
CATCATERPILLAR INC DEL
21,017,733$3.2T4.01%
5
XOMEXXON MOBIL CORP
37,126,800$3.2T3.95%
6
WFCWELLS FARGO CO NEW
55,039,014$2.9T3.62%
7
ADMARCHER DANIELS MIDLAND CO
56,294,742$2.8T3.54%
8
PFEPFIZER INC
59,680,824$2.6T3.29%
9
APDAIR PRODS & CHEMS INC
15,393,100$2.6T3.22%
10
IBMINTERNATIONAL BUSINESS MACHS
16,651,892$2.5T3.15%
11
MMM3M CO
11,131,700$2.3T2.93%
12
LLYLILLY ELI & CO
19,944,525$2.1T2.68%
13
CVXCHEVRON CORP NEW
16,392,615$2.0T2.51%
14
NUENUCOR CORP
30,448,900$1.9T2.42%
15
AAPLAPPLE INC
8,174,563$1.8T2.31%
16
ZTSZOETIS INC
19,124,444$1.8T2.19%
17
PGPROCTER & GAMBLE CO
20,546,190$1.7T2.14%
18
WMTWALMART INC
16,800,850$1.6T1.97%
19
VMCVULCAN MATLS CO
12,680,600$1.4T1.76%
20
MCXMCCORMICK & CO INC
9,435,400$1.2T1.55%
21
INTCINTEL CORP
24,970,407$1.2T1.48%
22
ABTABBOTT LABS
15,924,418$1.2T1.46%
23
KOCOCA COLA CO
23,451,000$1.1T1.35%
24
MRKMERCK & CO INC
15,145,800$1.1T1.34%
25
GOOGLALPHABET INC
872,000$1.1T1.32%
26
TAT&T INC
29,876,095$1.0T1.25%
27
DOWDUPONT INC
14,552,050$935.8B1.17%
28
ABBVABBVIE INC
9,775,209$924.5B1.16%
29
MTBM & T BK CORP
4,848,113$797.7B1.00%
30
MSFTMICROSOFT CORP
6,780,317$775.5B0.97%
31
INTUINTUIT
3,251,023$739.3B0.92%
32
DCIDONALDSON INC
12,372,156$720.8B0.90%
33
ASMLASML HOLDING N V
3,772,041$709.2B0.89%
34
ATRAPTARGROUP INC
6,444,169$694.3B0.87%
35
RIORIO TINTO PLC
13,544,820$691.1B0.86%
36
AMGNAMGEN INC
3,262,437$676.3B0.85%
37
UNPUNION PAC CORP
3,993,061$650.2B0.81%
38
GLWCORNING INC
18,026,300$636.3B0.80%
39
PEPPEPSICO INC
5,667,005$633.6B0.79%
40
BACVERIZON COMMUNICATIONS INC
11,722,617$625.9B0.78%
41
ADPAUTOMATIC DATA PROCESSING IN
4,148,391$625.0B0.78%
42
CLCOLGATE PALMOLIVE CO
8,721,370$583.9B0.73%
43
NTRSNORTHERN TR CORP
5,655,550$577.6B0.72%
44
HPHELMERICH & PAYNE INC
8,257,200$567.8B0.71%
45
GATXGATX CORP
6,399,500$554.1B0.69%
46
DEDEERE & CO
3,590,843$539.8B0.68%
47
BAXBAXTER INTL INC
6,853,390$528.3B0.66%
48
GEGENERAL ELECTRIC CO
43,004,239$485.5B0.61%
49
USBUS BANCORP DEL
9,183,980$485.0B0.61%
50
IFFINTERNATIONAL FLAVORS&FRAGRA
3,463,700$481.9B0.60%
51
EMREMERSON ELEC CO
6,274,145$480.5B0.60%
52
UNUSDUNILEVER N V
8,527,071$473.7B0.59%
53
SLBSCHLUMBERGER LTD
7,037,969$428.8B0.54%
54
AG8AGILENT TECHNOLOGIES INC
5,489,375$387.2B0.48%
55
METAFACEBOOK INC
2,270,150$373.3B0.47%
56
TXNTEXAS INSTRS INC
3,172,806$340.4B0.43%
57
MDTMEDTRONIC PLC
3,340,000$328.6B0.41%
58
HNIHNI CORP
7,366,400$325.9B0.41%
59
KELKELLOGG CO
4,435,078$310.5B0.39%
60
DUKDUKE ENERGY CORP NEW
3,806,943$304.6B0.38%
61
VSMEURVERSUM MATLS INC
7,696,550$277.2B0.35%
62
SYYSYSCO CORP
3,443,431$252.2B0.32%
63
XECEURCIMAREX ENERGY CO
2,538,405$235.9B0.30%
64
RDS/AROYAL DUTCH SHELL PLC
3,246,328$221.2B0.28%
65
NVONOVO-NORDISK A S
4,619,014$217.7B0.27%
66
IJHISHARES TR
940,473$189.3B0.24%
67
GOOGALPHABET INC
151,411$180.7B0.23%
68
CPBCAMPBELL SOUP CO
3,894,000$142.6B0.18%
69
KLACKLA-TENCOR CORP
1,218,200$123.9B0.15%
70
BRK-BBERKSHIRE HATHAWAY INC DEL
381$121.9B0.15%
71
ADBEADOBE SYS INC
336,135$90.7B0.11%
72
ENBENBRIDGE INC
2,583,195$83.4B0.10%
73
CLBCORE LABORATORIES N V
545,112$63.1B0.08%
74
BHP BILLITON PLC
1,348,932$59.3B0.07%
75
BDXBECTON DICKINSON & CO
220,756$57.6B0.07%
76
AMZNAMAZON COM INC
25,270$50.6B0.06%
77
IMOIMPERIAL OIL LTD
1,524,900$49.4B0.06%
78
CERNCHFCERNER CORP
429,846$27.7B0.03%
79
AVGOBROADCOM INC
103,299$25.5B0.03%
80
GENOMIC HEALTH INC
350,741$24.6B0.03%
81
ILMNILLUMINA INC
61,570$22.6B0.03%
82
VAREURVARIAN MED SYS INC
201,402$22.5B0.03%
83
GDDYGODADDY INC
263,700$22.0B0.03%
84
INCYINCYTE CORP
316,018$21.8B0.03%
85
MYGNMYRIAD GENETICS INC
404,728$18.6B0.02%
86
GWWGRAINGER W W INC
51,320$18.3B0.02%
87
TDWTIDEWATER INC NEW
527,546$16.5B0.02%
88
TECHBIO TECHNE CORP
80,346$16.4B0.02%
89
ISRGINTUITIVE SURGICAL INC
28,539$16.4B0.02%
90
MTDMETTLER TOLEDO INTERNATIONAL
23,129$14.1B0.02%
91
WSTWEST PHARMACEUTICAL SVSC INC
106,825$13.2B0.02%
92
SSDSIMPSON MANUFACTURING CO INC
181,873$13.2B0.02%
93
FASTFASTENAL CO
184,223$10.7B0.01%
94
FMSFRESENIUS MED CARE AG&CO KGA
180,605$9.3B0.01%
95
XRAYDENTSPLY SIRONA INC
235,306$8.9B0.01%
96
ECLECOLAB INC
55,212$8.7B0.01%
97
NDSNNORDSON CORP
61,832$8.6B0.01%
98
WATWATERS CORP
41,578$8.1B0.01%
99
XLNXEURXILINX INC
79,324$6.4B0.01%
100
CITCINTAS CORP
30,272$6.0B0.01%
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