STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$70.2M

Holdings

110

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (110 positions)

#	Stock	Shares	Value	% Portfolio
1	NEMNEWMONT MINING CORP	2,571,937	$1.1M	1.54%
2	ZTSZOETIS INC	19,124,444	$1.0M	1.46%
3	IMOIMPERIAL OIL LTD	3,021,950	$983K	1.40%
4	KOCOCA COLA CO	23,451,000	$972K	1.38%
5	DRQEURDRIL-QUIP INC	92,100	$972K	1.38%
6	AAPLAPPLE INC	8,174,563	$947K	1.35%
7	ABBVABBVIE INC	15,061,000	$943K	1.34%
8	INTCINTEL CORP	24,970,407	$906K	1.29%
9	MRKMERCK & CO INC	15,145,800	$892K	1.27%
10	MCXMCCORMICK & CO INC	9,435,400	$881K	1.25%
11	MTBM & T BK CORP	4,848,113	$758K	1.08%
12	GOOGLALPHABET INC	872,000	$691K	0.98%
13	BRK/BBERKSHIRE HATHAWAY INC DEL	3,964	$646K	0.92%
14	HPHELMERICH & PAYNE INC	8,257,200	$639K	0.91%
15	BACVERIZON COMMUNICATIONS INC	11,520,182	$615K	0.88%
16	ABTABBOTT LABS	15,924,418	$612K	0.87%
17	PEPPEPSICO INC	5,667,005	$593K	0.84%
18	SLBSCHLUMBERGER LTD	7,037,969	$591K	0.84%
19	SENS1GBPSENSEONICS HLDGS INC	217,135	$580K	0.83%
20	CLCOLGATE PALMOLIVE CO	8,721,370	$571K	0.81%
21	BAXBAXTER INTL INC	12,725,794	$564K	0.80%
22	RIORIO TINTO PLC	13,544,820	$521K	0.74%
23	DCIDONALDSON INC	12,372,156	$521K	0.74%
24	—DU PONT E I DE NEMOURS & CO	6,951,679	$510K	0.73%
25	NTRSNORTHERN TR CORP	5,655,550	$504K	0.72%
26	ATRAPTARGROUP INC	6,444,169	$473K	0.67%
27	EMREMERSON ELEC CO	8,464,506	$472K	0.67%
28	USBUS BANCORP DEL	9,183,980	$472K	0.67%
29	KELKELLOGG CO	6,382,600	$470K	0.67%
30	AMGNAMGEN INC	3,194,600	$467K	0.67%
31	GLWCORNING INC	18,026,300	$437K	0.62%
32	UNPUNION PAC CORP	4,115,013	$427K	0.61%
33	ADPAUTOMATIC DATA PROCESSING IN	4,148,391	$426K	0.61%
34	ASMLASML HOLDING N V	3,772,041	$423K	0.60%
35	HNIHNI CORP	7,366,400	$412K	0.59%
36	IFFINTERNATIONAL FLAVORS&FRAGRA	3,463,700	$408K	0.58%
37	DISDISNEY WALT CO	42,206,018	$399K	0.57%
38	GATXGATX CORP	6,399,500	$394K	0.56%
39	INTUINTUIT	3,251,023	$373K	0.53%
40	DEDEERE & CO	3,590,843	$370K	0.53%
41	UNUSDUNILEVER N V	8,527,071	$350K	0.50%
42	XECEURCIMAREX ENERGY CO	2,538,405	$345K	0.49%
43	JNJJOHNSON & JOHNSON	37,878,592	$338K	0.48%
44	CELGCELGENE CORP	2,803,400	$324K	0.46%
45	—DOW CHEM CO	5,640,000	$323K	0.46%
46	AG8AGILENT TECHNOLOGIES INC	6,921,645	$315K	0.45%
47	DUKDUKE ENERGY CORP NEW	3,806,943	$295K	0.42%
48	BRK-BBERKSHIRE HATHAWAY INC DEL	1,186	$290K	0.41%
49	XOMEXXON MOBIL CORP	37,126,800	$285K	0.41%
50	METAFACEBOOK INC	2,270,150	$261K	0.37%
51	LEE1EURLEE ENTERPRISES INC	1,925,900	$249K	0.36%
52	SESPECTRA ENERGY CORP	5,999,500	$247K	0.35%
53	MDTMEDTRONIC PLC	3,340,000	$238K	0.34%
54	CPBCAMPBELL SOUP CO	3,894,000	$235K	0.34%
55	VSMEURVERSUM MATLS INC	7,696,550	$216K	0.31%
56	SYYSYSCO CORP	3,861,600	$214K	0.30%
57	ADMARCHER DANIELS MIDLAND CO	56,294,742	$204K	0.29%
58	AMATAPPLIED MATLS INC	6,000	$194K	0.28%
59	PGPROCTER AND GAMBLE CO	20,546,190	$190K	0.27%
60	WFCWELLS FARGO & CO NEW	55,039,014	$190K	0.27%
61	RDS/AROYAL DUTCH SHELL PLC	3,246,328	$177K	0.25%
62	NVONOVO-NORDISK A S	4,619,014	$166K	0.24%
63	CVXCHEVRON CORP NEW	16,392,615	$160K	0.23%
64	APDAIR PRODS & CHEMS INC	15,393,100	$155K	0.22%
65	VMCVULCAN MATLS CO	12,680,600	$152K	0.22%
66	GEGENERAL ELECTRIC CO	42,478,239	$145K	0.21%
67	DVNDEVON ENERGY CORP NEW	3,149,596	$144K	0.20%
68	CATCATERPILLAR INC DEL	21,017,733	$134K	0.19%
69	NBL2EURNOBLE ENERGY INC	3,436,600	$131K	0.19%
70	MMM3M CO	11,131,700	$125K	0.18%
71	IBMINTERNATIONAL BUSINESS MACHS	16,651,892	$124K	0.18%
72	GOOGALPHABET INC	151,411	$117K	0.17%
73	TAT&T INC	29,876,095	$115K	0.16%
74	WMTWAL-MART STORES INC	16,800,850	$113K	0.16%
75	ITWILLINOIS TOOL WKS INC	23,154,700	$99K	0.14%
76	PFEPFIZER INC	59,680,824	$98K	0.14%
77	KLACKLA-TENCOR CORP	1,218,200	$96K	0.14%
78	LLYLILLY ELI & CO	19,944,525	$90K	0.13%
79	CDKCDK GLOBAL INC	1,227,383	$73K	0.10%
80	—LINEAR TECHNOLOGY CORP	17,490,900	$73K	0.10%
81	CLBCORE LABORATORIES N V	545,112	$65K	0.09%
82	NUENUCOR CORP	30,448,900	$59K	0.08%
83	—BHP BILLITON PLC	1,348,932	$42K	0.06%
84	ADBEADOBE SYS INC	336,135	$35K	0.05%
85	INCYINCYTE CORP	316,018	$32K	0.05%
86	BDXBECTON DICKINSON & CO	190,800	$32K	0.04%
87	VAREURVARIAN MED SYS INC	187,042	$17K	0.02%
88	BCRUSDBARD C R INC	59,005	$13K	0.02%
89	TXNTEXAS INSTRS INC	178,500	$13K	0.02%
90	—GENOMIC HEALTH INC	317,240	$9K	0.01%
91	TEVATEVA PHARMACEUTICAL INDS LTD	250,000	$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	$8K	0.01%
95	SSDSIMPSON MANUFACTURING CO INC	181,873	$8K	0.01%
96	ILMNILLUMINA INC	61,570	$8K	0.01%
97	FMSFRESENIUS MED CARE AG&CO KGA	180,605	$8K	0.01%
98	WSTWEST PHARMACEUTICAL SVSC INC	87,431	$7K	0.01%
99	MYGNMYRIAD GENETICS INC	404,728	$7K	0.01%
100	FASTFASTENAL CO	137,622	$6K	0.01%

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