State Farm Mutual Automobile Insurance as of June 30, 2015
Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 110 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 7.3 | $4.8B | 42M | 114.14 | |
| Johnson & Johnson (JNJ) | 5.6 | $3.7B | 38M | 97.46 | |
| Wells Fargo & Company (WFC) | 4.7 | $3.1B | 55M | 56.24 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $3.1B | 37M | 83.20 | |
| Archer Daniels Midland Company (ADM) | 4.1 | $2.7B | 56M | 48.22 | |
| International Business Machines (IBM) | 4.1 | $2.7B | 17M | 162.66 | |
| Illinois Tool Works (ITW) | 3.2 | $2.1B | 23M | 91.79 | |
| Air Products & Chemicals (APD) | 3.2 | $2.1B | 15M | 136.83 | |
| Pfizer (PFE) | 3.0 | $2.0B | 60M | 33.53 | |
| Sigma-Aldrich Corporation | 3.0 | $2.0B | 14M | 139.35 | |
| 3M Company (MMM) | 2.6 | $1.7B | 11M | 154.30 | |
| Caterpillar (CAT) | 2.5 | $1.7B | 20M | 84.82 | |
| Eli Lilly & Co. (LLY) | 2.5 | $1.7B | 20M | 83.49 | |
| Procter & Gamble Company (PG) | 2.4 | $1.6B | 20M | 78.24 | |
| Chevron Corporation (CVX) | 2.4 | $1.6B | 16M | 96.47 | |
| Nucor Corporation (NUE) | 2.0 | $1.3B | 30M | 44.07 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.2B | 17M | 70.93 | |
| Intel Corporation (INTC) | 1.8 | $1.2B | 39M | 30.42 | |
| General Electric Company | 1.7 | $1.1B | 42M | 26.57 | |
| At&t (T) | 1.6 | $1.1B | 30M | 35.52 | |
| Vulcan Materials Company (VMC) | 1.6 | $1.1B | 13M | 83.93 | |
| Abbvie (ABBV) | 1.5 | $1.0B | 15M | 67.19 | |
| Coca-Cola Company (KO) | 1.4 | $920M | 24M | 39.23 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $922M | 19M | 48.22 | |
| Baxter International (BAX) | 1.4 | $890M | 13M | 69.93 | |
| Merck & Co (MRK) | 1.3 | $862M | 15M | 56.93 | |
| Apple (AAPL) | 1.2 | $785M | 6.3M | 125.43 | |
| Linear Technology Corporation | 1.2 | $774M | 18M | 44.23 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $764M | 9.4M | 80.95 | |
| Abbott Laboratories (ABT) | 1.1 | $746M | 15M | 49.08 | |
| M&T Bank Corporation (MTB) | 0.9 | $583M | 4.7M | 124.93 | |
| Helmerich & Payne (HP) | 0.9 | $582M | 8.3M | 70.42 | |
| Colgate-Palmolive Company (CL) | 0.8 | $558M | 8.5M | 65.41 | |
| Rio Tinto (RIO) | 0.8 | $558M | 14M | 41.21 | |
| Pepsi (PEP) | 0.8 | $495M | 5.3M | 93.34 | |
| Verizon Communications (VZ) | 0.7 | $486M | 10M | 46.61 | |
| Amgen (AMGN) | 0.7 | $479M | 3.1M | 153.52 | |
| Emerson Electric (EMR) | 0.7 | $458M | 8.3M | 55.43 | |
| E.I. du Pont de Nemours & Company | 0.7 | $450M | 7.0M | 63.95 | |
| Northern Trust Corporation (NTRS) | 0.7 | $432M | 5.7M | 76.46 | |
| 0.7 | $429M | 795k | 540.04 | ||
| Aptar (ATR) | 0.6 | $411M | 6.4M | 63.77 | |
| Kellogg Company (K) | 0.6 | $400M | 6.4M | 62.70 | |
| Donaldson Company (DCI) | 0.6 | $388M | 11M | 35.80 | |
| International Flavors & Fragrances (IFF) | 0.6 | $379M | 3.5M | 109.29 | |
| Schlumberger (SLB) | 0.6 | $381M | 4.4M | 86.19 | |
| HNI Corporation (HNI) | 0.6 | $377M | 7.4M | 51.15 | |
| Corning Incorporated (GLW) | 0.5 | $356M | 18M | 19.73 | |
| GATX Corporation (GATX) | 0.5 | $340M | 6.4M | 53.15 | |
| Intuit (INTU) | 0.5 | $329M | 3.3M | 100.77 | |
| Celgene Corporation | 0.5 | $324M | 2.8M | 115.73 | |
| Automatic Data Processing (ADP) | 0.5 | $295M | 3.7M | 80.23 | |
| Dow Chemical Company | 0.4 | $289M | 5.6M | 51.17 | |
| Cimarex Energy | 0.4 | $280M | 2.5M | 110.31 | |
| U.S. Bancorp (USB) | 0.4 | $278M | 6.4M | 43.40 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $267M | 6.9M | 38.58 | |
| Deere & Company (DE) | 0.4 | $251M | 2.6M | 97.05 | |
| Medtronic (MDT) | 0.4 | $248M | 3.3M | 74.10 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $243M | 1.2k | 204849.49 | |
| Asml Holding (ASML) | 0.4 | $246M | 2.4M | 104.13 | |
| Duke Energy (DUK) | 0.3 | $227M | 3.2M | 70.62 | |
| Union Pacific Corporation (UNP) | 0.3 | $209M | 2.2M | 95.37 | |
| Novo Nordisk A/S (NVO) | 0.3 | $212M | 3.9M | 54.76 | |
| Spectra Energy | 0.3 | $196M | 6.0M | 32.60 | |
| Facebook Inc cl a (META) | 0.3 | $195M | 2.3M | 85.77 | |
| Devon Energy Corporation (DVN) | 0.3 | $187M | 3.1M | 59.49 | |
| Campbell Soup Company (CPB) | 0.3 | $186M | 3.9M | 47.65 | |
| Royal Dutch Shell | 0.3 | $185M | 3.2M | 57.01 | |
| Unilever | 0.2 | $167M | 4.0M | 41.84 | |
| Noble Energy | 0.2 | $147M | 3.4M | 42.68 | |
| SYSCO Corporation (SYY) | 0.2 | $139M | 3.9M | 36.10 | |
| Imperial Oil (IMO) | 0.2 | $117M | 3.0M | 38.62 | |
| Keysight Technologies (KEYS) | 0.1 | $101M | 3.2M | 31.19 | |
| Hewlett-Packard Company | 0.1 | $91M | 3.0M | 30.01 | |
| Google Inc Class C | 0.1 | $79M | 151k | 520.51 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $69M | 1.2M | 56.21 | |
| Cdk Global Inc equities | 0.1 | $66M | 1.2M | 53.98 | |
| Newmont Mining Corporation (NEM) | 0.1 | $61M | 2.6M | 23.36 | |
| BHP Billiton | 0.1 | $53M | 1.3M | 39.56 | |
| Incyte Corporation (INCY) | 0.0 | $23M | 223k | 104.21 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $27M | 336k | 81.01 | |
| Becton, Dickinson and (BDX) | 0.0 | $27M | 191k | 141.65 | |
| Core Laboratories | 0.0 | $17M | 151k | 114.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $15M | 250k | 59.10 | |
| Tidewater | 0.0 | $11M | 482k | 22.73 | |
| Symantec Corporation | 0.0 | $14M | 579k | 23.25 | |
| Varian Medical Systems | 0.0 | $13M | 157k | 84.33 | |
| Blackbaud (BLKB) | 0.0 | $3.9M | 68k | 56.95 | |
| Simpson Manufacturing (SSD) | 0.0 | $6.2M | 182k | 34.00 | |
| C.R. Bard | 0.0 | $7.4M | 43k | 170.69 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.2M | 179k | 51.51 | |
| Qualcomm (QCOM) | 0.0 | $6.5M | 104k | 62.63 | |
| Lee Enterprises, Incorporated | 0.0 | $6.4M | 1.9M | 3.33 | |
| Sirona Dental Systems | 0.0 | $8.2M | 82k | 100.42 | |
| Altera Corporation | 0.0 | $5.0M | 98k | 51.20 | |
| Dril-Quip (DRQ) | 0.0 | $6.9M | 92k | 75.25 | |
| Myriad Genetics (MYGN) | 0.0 | $6.1M | 178k | 33.99 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $6.5M | 157k | 41.59 | |
| Genomic Health | 0.0 | $5.1M | 183k | 27.79 | |
| HeartWare International | 0.0 | $4.3M | 59k | 72.69 | |
| Ensco Plc Shs Class A | 0.0 | $7.7M | 345k | 22.27 | |
| Phoenix Cos | 0.0 | $5.4M | 294k | 18.24 | |
| Bio-techne Corporation (TECH) | 0.0 | $7.9M | 80k | 98.47 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.5M | 35k | 44.14 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $539k | 4.0k | 135.95 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.5M | 5.2k | 484.43 | |
| Applied Materials (AMAT) | 0.0 | $115k | 6.0k | 19.17 | |
| Fastenal Company (FAST) | 0.0 | $2.6M | 62k | 42.18 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.6M | 45k | 58.09 | |
| Guidewire Software (GWRE) | 0.0 | $2.6M | 50k | 52.93 |
