STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q4 2017 Filing

Filed February 13, 2018

Portfolio Value

$79.6M

Holdings

113

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio
1	KOCOCA COLA CO	23,451,000	$1.1M	1.35%
2	—DOWDUPONT INC	14,552,050	$1.0M	1.30%
3	MCXMCCORMICK & CO INC	9,435,400	$962K	1.21%
4	GOOGLALPHABET INC	872,000	$919K	1.15%
5	ABTABBOTT LABS	15,924,418	$909K	1.14%
6	IMOIMPERIAL OIL LTD	3,021,950	$882K	1.11%
7	MRKMERCK & CO INC	15,145,800	$852K	1.07%
8	MTBM & T BK CORP	4,848,113	$829K	1.04%
9	BAXBAXTER INTL INC	12,725,794	$823K	1.03%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	3,964	$786K	0.99%
11	DRQEURDRIL-QUIP INC	92,100	$772K	0.97%
12	GEGENERAL ELECTRIC CO	41,154,239	$718K	0.90%
13	RIORIO TINTO PLC	13,544,820	$717K	0.90%
14	PEPPEPSICO INC	5,667,005	$680K	0.85%
15	CLCOLGATE PALMOLIVE CO	8,721,370	$658K	0.83%
16	ASMLASML HOLDING N V	3,772,041	$656K	0.82%
17	BACVERIZON COMMUNICATIONS INC	11,722,617	$620K	0.78%
18	DCIDONALDSON INC	12,372,156	$606K	0.76%
19	GLWCORNING INC	18,026,300	$577K	0.72%
20	AMGNAMGEN INC	3,262,437	$567K	0.71%
21	NTRSNORTHERN TR CORP	5,655,550	$565K	0.71%
22	DEDEERE & CO	3,590,843	$562K	0.71%
23	ATRAPTARGROUP INC	6,444,169	$556K	0.70%
24	EMREMERSON ELEC CO	7,948,728	$554K	0.70%
25	UNPUNION PAC CORP	3,993,061	$535K	0.67%
26	HPHELMERICH & PAYNE INC	8,257,200	$534K	0.67%
27	IFFINTERNATIONAL FLAVORS&FRAGRA	3,463,700	$529K	0.66%
28	INTUINTUIT	3,251,023	$513K	0.64%
29	USBUS BANCORP DEL	9,183,980	$492K	0.62%
30	ADPAUTOMATIC DATA PROCESSING IN	4,148,391	$486K	0.61%
31	UNUSDUNILEVER N V	8,527,071	$480K	0.60%
32	SLBSCHLUMBERGER LTD	7,037,969	$474K	0.60%
33	AG8AGILENT TECHNOLOGIES INC	6,921,645	$464K	0.58%
34	MSFTMICROSOFT CORP	5,094,836	$436K	0.55%
35	KELKELLOGG CO	6,345,877	$431K	0.54%
36	DISDISNEY WALT CO	42,206,018	$412K	0.52%
37	JNJJOHNSON & JOHNSON	37,878,592	$410K	0.52%
38	METAFACEBOOK INC	2,270,150	$401K	0.50%
39	GATXGATX CORP	6,399,500	$398K	0.50%
40	BRK-BBERKSHIRE HATHAWAY INC DEL	1,186	$353K	0.44%
41	DUKDUKE ENERGY CORP NEW	3,806,943	$320K	0.40%
42	XECEURCIMAREX ENERGY CO	2,538,405	$310K	0.39%
43	AMATAPPLIED MATLS INC	6,000	$307K	0.39%
44	VSMEURVERSUM MATLS INC	7,696,550	$291K	0.37%
45	CELGCELGENE CORP	2,779,234	$290K	0.36%
46	HNIHNI CORP	7,366,400	$284K	0.36%
47	AAPLAPPLE INC	8,174,563	$273K	0.34%
48	MDTMEDTRONIC PLC	3,340,000	$270K	0.34%
49	XOMEXXON MOBIL CORP	37,126,800	$264K	0.33%
50	NVONOVO-NORDISK A S	4,619,014	$248K	0.31%
51	ENBENBRIDGE INC	6,145,035	$240K	0.30%
52	SYYSYSCO CORP	3,861,600	$235K	0.29%
53	TXNTEXAS INSTRS INC	2,200,585	$230K	0.29%
54	CATCATERPILLAR INC DEL	21,017,733	$228K	0.29%
55	RDS/AROYAL DUTCH SHELL PLC	3,246,328	$217K	0.27%
56	WFCWELLS FARGO CO NEW	55,039,014	$209K	0.26%
57	PGPROCTER AND GAMBLE CO	20,546,190	$208K	0.26%
58	LEE1EURLEE ENTERPRISES INC	1,925,900	$201K	0.25%
59	IJHISHARES TR	1,017,025	$193K	0.24%
60	CPBCAMPBELL SOUP CO	3,894,000	$187K	0.24%
61	ADMARCHER DANIELS MIDLAND CO	56,294,742	$179K	0.23%
62	APDAIR PRODS & CHEMS INC	15,393,100	$176K	0.22%
63	CVXCHEVRON CORP NEW	16,392,615	$171K	0.21%
64	MMM3M CO	11,131,700	$165K	0.21%
65	WMTWAL-MART STORES INC	16,800,850	$161K	0.20%
66	GOOGALPHABET INC	151,411	$158K	0.20%
67	VMCVULCAN MATLS CO	12,680,600	$155K	0.20%
68	ITWILLINOIS TOOL WKS INC	23,154,700	$134K	0.17%
69	KLACKLA-TENCOR CORP	1,218,200	$128K	0.16%
70	DVNDEVON ENERGY CORP NEW	2,909,826	$120K	0.15%
71	IBMINTERNATIONAL BUSINESS MACHS	16,651,892	$115K	0.14%
72	PFEPFIZER INC	59,680,824	$110K	0.14%
73	TAT&T INC	29,876,095	$105K	0.13%
74	LLYLILLY ELI & CO	19,944,525	$104K	0.13%
75	NEMNEWMONT MINING CORP	2,571,937	$96K	0.12%
76	ABBVABBVIE INC	15,061,000	$92K	0.12%
77	NBL2EURNOBLE ENERGY INC	3,113,600	$91K	0.11%
78	CDKCDK GLOBAL INC	1,227,383	$87K	0.11%
79	ZTSZOETIS INC	19,124,444	$69K	0.09%
80	NUENUCOR CORP	30,448,900	$63K	0.08%
81	CLBCORE LABORATORIES N V	545,112	$60K	0.08%
82	ADBEADOBE SYS INC	336,135	$59K	0.07%
83	—BHP BILLITON PLC	1,348,932	$54K	0.07%
84	BDXBECTON DICKINSON & CO	220,756	$47K	0.06%
85	INCYINCYTE CORP	316,018	$30K	0.04%
86	AMZNAMAZON COM INC	25,270	$30K	0.04%
87	CERNCHFCERNER CORP	429,846	$29K	0.04%
88	VAREURVARIAN MED SYS INC	201,402	$22K	0.03%
89	AVGOBROADCOM LTD	79,996	$21K	0.03%
90	MYGNMYRIAD GENETICS INC	404,728	$14K	0.02%
91	ILMNILLUMINA INC	61,570	$13K	0.02%
92	GDDYGODADDY INC	263,700	$13K	0.02%
93	MTDMETTLER TOLEDO INTERNATIONAL	21,210	$13K	0.02%
94	TDWTIDEWATER INC NEW	507,677	$12K	0.02%
95	GWWGRAINGER W W INC	51,320	$12K	0.02%
96	—GENOMIC HEALTH INC	350,741	$12K	0.02%
97	INGRINGREDION INC	82,905	$12K	0.01%
98	TRMBTRIMBLE INC	278,275	$11K	0.01%
99	SSDSIMPSON MANUFACTURING CO INC	181,873	$10K	0.01%
100	ISRGINTUITIVE SURGICAL INC	28,539	$10K	0.01%

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