STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$79.5B
Holdings
108
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 26,821,208 | $1.0B | 1.32% | |
| 2 | ASMLASML HOLDING N V | 3,245,079 | $960.3M | 1.21% | |
| 3 | GOOGLALPHABET INC | 705,103 | $944.4M | 1.19% | |
| 4 | INTUINTUIT | 3,171,423 | $830.7M | 1.04% | |
| 5 | MTBM & T BK CORP | 4,499,913 | $763.9M | 0.96% | |
| 6 | ABBVABBVIE INC | 8,440,529 | $747.3M | 0.94% | |
| 7 | RIORIO TINTO PLC | 12,132,020 | $720.2M | 0.91% | |
| 8 | AMGNAMGEN INC | 2,889,335 | $696.5M | 0.88% | |
| 9 | ADPAUTOMATIC DATA PROCESSING IN | 4,007,391 | $683.3M | 0.86% | |
| 10 | UNPUNION PACIFIC CORP | 3,677,400 | $664.8M | 0.84% | |
| 11 | PEPPEPSICO INC | 4,810,005 | $657.4M | 0.83% | |
| 12 | ATRAPTARGROUP INC | 5,556,069 | $642.4M | 0.81% | |
| 13 | DCIDONALDSON INC | 11,133,283 | $641.5M | 0.81% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 10,447,674 | $641.5M | 0.81% | |
| 15 | BAXBAXTER INTL INC | 6,853,390 | $573.1M | 0.72% | |
| 16 | TXNTEXAS INSTRS INC | 4,454,145 | $571.4M | 0.72% | |
| 17 | DEDEERE & CO | 3,212,036 | $556.5M | 0.70% | |
| 18 | DISDISNEY WALT CO | 38,198,849 | $553.8M | 0.70% | |
| 19 | CLCOLGATE PALMOLIVE CO | 7,683,170 | $528.9M | 0.67% | |
| 20 | NTRSNORTHERN TR CORP | 4,861,750 | $516.5M | 0.65% | |
| 21 | GATXGATX CORP | 6,085,700 | $504.2M | 0.63% | |
| 22 | AAPLAPPLE INC | 8,445,427 | $473.4M | 0.60% | |
| 23 | GLWCORNING INC | 16,185,800 | $471.2M | 0.59% | |
| 24 | USBUS BANCORP DEL | 7,905,367 | $468.7M | 0.59% | |
| 25 | EMREMERSON ELEC CO | 5,976,045 | $455.7M | 0.57% | |
| 26 | UNUSDUNILEVER N V | 7,537,615 | $433.1M | 0.54% | |
| 27 | JNJJOHNSON & JOHNSON | 34,574,792 | $427.5M | 0.54% | |
| 28 | GEGENERAL ELECTRIC CO | 36,440,439 | $406.7M | 0.51% | |
| 29 | METAFACEBOOK INC | 1,947,700 | $399.8M | 0.50% | |
| 30 | AG8AGILENT TECHNOLOGIES INC | 4,642,667 | $396.1M | 0.50% | |
| 31 | RNRRENAISSANCERE HOLDINGS LTD | 1,947,496 | $381.7M | 0.48% | |
| 32 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,914,000 | $376.0M | 0.47% | |
| 33 | HPHELMERICH & PAYNE INC | 8,257,200 | $375.1M | 0.47% | |
| 34 | MDTMEDTRONIC PLC | 3,259,900 | $369.8M | 0.47% | |
| 35 | AMATAPPLIED MATLS INC | 6,000 | $366.0M | 0.46% | |
| 36 | DUKDUKE ENERGY CORP NEW | 3,494,810 | $318.8M | 0.40% | |
| 37 | SYYSYSCO CORP | 3,443,431 | $294.6M | 0.37% | |
| 38 | DDDUPONT DE NEMOURS INC | 4,519,963 | $290.2M | 0.36% | |
| 39 | PGPROCTER & GAMBLE CO | 17,831,030 | $282.1M | 0.35% | |
| 40 | DOWDOW INC | 4,722,025 | $258.4M | 0.33% | |
| 41 | KELKELLOGG CO | 3,656,261 | $252.9M | 0.32% | |
| 42 | APDAIR PRODS & CHEMS INC | 14,016,300 | $252.1M | 0.32% | |
| 43 | SLBSCHLUMBERGER LTD | 6,217,053 | $249.9M | 0.31% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,072 | $243.0M | 0.31% | |
| 45 | MSFTMICROSOFT CORP | 12,712,004 | $232.5M | 0.29% | |
| 46 | NVONOVO-NORDISK A S | 4,010,590 | $232.1M | 0.29% | |
| 47 | XOMEXXON MOBIL CORP | 33,647,900 | $220.4M | 0.28% | |
| 48 | KLACKLA CORPORATION | 1,218,200 | $217.0M | 0.27% | |
| 49 | CATCATERPILLAR INC DEL | 19,186,297 | $213.1M | 0.27% | |
| 50 | HNIHNI CORP | 5,628,800 | $210.9M | 0.27% | |
| 51 | ADMARCHER DANIELS MIDLAND CO | 51,214,613 | $206.9M | 0.26% | |
| 52 | WMTWALMART INC | 14,698,850 | $193.6M | 0.24% | |
| 53 | CPBCAMPBELL SOUP CO | 3,866,000 | $191.1M | 0.24% | |
| 54 | WFCWELLS FARGO CO NEW | 51,541,314 | $185.0M | 0.23% | |
| 55 | VMCVULCAN MATLS CO | 11,153,100 | $174.1M | 0.22% | |
| 56 | GOOGALPHABET INC | 128,349 | $171.6M | 0.22% | |
| 57 | CVXCHEVRON CORP NEW | 14,682,215 | $164.1M | 0.21% | |
| 58 | LLYLILLY ELI & CO | 18,619,725 | $161.2M | 0.20% | |
| 59 | CTVACORTEVA INC | 5,139,767 | $151.9M | 0.19% | |
| 60 | RDS/AROYAL DUTCH SHELL PLC | 2,531,328 | $149.3M | 0.19% | |
| 61 | ITWILLINOIS TOOL WKS INC | 21,813,000 | $144.4M | 0.18% | |
| 62 | KOCOCA COLA CO | 20,691,600 | $137.4M | 0.17% | |
| 63 | XECEURCIMAREX ENERGY CO | 2,417,705 | $126.9M | 0.16% | |
| 64 | ZTSZOETIS INC | 18,133,315 | $126.0M | 0.16% | |
| 65 | MMM3M CO | 10,245,700 | $123.2M | 0.15% | |
| 66 | LEE1EURLEE ENTERPRISES INC | 84,000 | $119.0M | 0.15% | |
| 67 | PFEPFIZER INC | 56,536,168 | $118.4M | 0.15% | |
| 68 | ADBEADOBE INC | 336,135 | $110.9M | 0.14% | |
| 69 | ENBENBRIDGE INC | 2,207,012 | $87.8M | 0.11% | |
| 70 | ABTABBOTT LABS | 14,581,293 | $87.5M | 0.11% | |
| 71 | MCXMCCORMICK & CO INC | 8,786,400 | $74.2M | 0.09% | |
| 72 | —BHP GROUP PLC | 1,348,932 | $63.4M | 0.08% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL | 181 | $61.5M | 0.08% | |
| 74 | BDXBECTON DICKINSON & CO | 220,756 | $60.0M | 0.08% | |
| 75 | NUENUCOR CORP | 28,209,300 | $56.0M | 0.07% | |
| 76 | AMZNAMAZON COM INC | 25,270 | $46.7M | 0.06% | |
| 77 | IMOIMPERIAL OIL LTD | 1,524,900 | $40.4M | 0.05% | |
| 78 | MRKMERCK & CO INC | 14,631,150 | $37.7M | 0.05% | |
| 79 | VAREURVARIAN MED SYS INC | 201,402 | $28.6M | 0.04% | |
| 80 | ILMNILLUMINA INC | 77,782 | $25.8M | 0.03% | |
| 81 | CLBCORE LABORATORIES N V | 545,112 | $20.5M | 0.03% | |
| 82 | MTDMETTLER TOLEDO INTERNATIONAL | 23,129 | $18.3M | 0.02% | |
| 83 | GDDYGODADDY INC | 263,700 | $17.9M | 0.02% | |
| 84 | TECHBIO TECHNE CORP | 80,346 | $17.6M | 0.02% | |
| 85 | GWWGRAINGER W W INC | 51,320 | $17.4M | 0.02% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 28,539 | $16.9M | 0.02% | |
| 87 | WSTWEST PHARMACEUTICAL SVSC INC | 106,825 | $16.1M | 0.02% | |
| 88 | EXASEXACT SCIENCES CORP | 170,500 | $15.8M | 0.02% | |
| 89 | XRAYDENTSPLY SIRONA INC | 269,136 | $15.2M | 0.02% | |
| 90 | WABWABTEC CORP | 195,718 | $15.2M | 0.02% | |
| 91 | SSDSIMPSON MANUFACTURING CO INC | 181,873 | $14.6M | 0.02% | |
| 92 | FASTFASTENAL CO | 368,446 | $13.6M | 0.02% | |
| 93 | MYGNMYRIAD GENETICS INC | 446,061 | $12.1M | 0.02% | |
| 94 | ECLECOLAB INC | 55,212 | $10.7M | 0.01% | |
| 95 | VVISA INC | 56,620 | $10.6M | 0.01% | |
| 96 | TDWTIDEWATER INC NEW | 527,546 | $10.2M | 0.01% | |
| 97 | NDSNNORDSON CORP | 61,832 | $10.1M | 0.01% | |
| 98 | WATWATERS CORP | 41,578 | $9.7M | 0.01% | |
| 99 | FMSFRESENIUS MED CARE AG&CO KGA | 245,500 | $9.0M | 0.01% | |
| 100 | XLNXEURXILINX INC | 91,331 | $8.9M | 0.01% |
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