State Farm Mutual Automobile Insurance as of Dec. 31, 2015
Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 107 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walt Disney Company (DIS) | 7.2 | $4.4B | 42M | 105.08 | |
Johnson & Johnson (JNJ) | 6.3 | $3.9B | 38M | 102.72 | |
Wells Fargo & Company (WFC) | 4.8 | $3.0B | 55M | 54.36 | |
Exxon Mobil Corporation (XOM) | 4.7 | $2.9B | 37M | 77.95 | |
International Business Machines (IBM) | 3.7 | $2.3B | 17M | 137.62 | |
Illinois Tool Works (ITW) | 3.5 | $2.1B | 23M | 92.68 | |
Archer Daniels Midland Company (ADM) | 3.3 | $2.1B | 56M | 36.68 | |
Air Products & Chemicals (APD) | 3.2 | $2.0B | 15M | 130.11 | |
Pfizer (PFE) | 3.1 | $1.9B | 60M | 32.28 | |
Eli Lilly & Co. (LLY) | 2.7 | $1.7B | 20M | 84.26 | |
3M Company (MMM) | 2.7 | $1.7B | 11M | 150.64 | |
Procter & Gamble Company (PG) | 2.6 | $1.6B | 20M | 79.41 | |
Chevron Corporation (CVX) | 2.4 | $1.5B | 16M | 89.96 | |
Caterpillar (CAT) | 2.3 | $1.4B | 21M | 67.96 | |
General Electric Company | 2.1 | $1.3B | 43M | 31.15 | |
Nucor Corporation (NUE) | 2.0 | $1.2B | 30M | 40.30 | |
Vulcan Materials Company (VMC) | 1.9 | $1.2B | 13M | 94.97 | |
Wal-Mart Stores (WMT) | 1.7 | $1.0B | 17M | 61.30 | |
At&t (T) | 1.7 | $1.0B | 30M | 34.41 | |
Coca-Cola Company (KO) | 1.6 | $1.0B | 24M | 42.96 | |
Zoetis Inc Cl A (ZTS) | 1.5 | $916M | 19M | 47.92 | |
Abbvie (ABBV) | 1.4 | $892M | 15M | 59.24 | |
Intel Corporation (INTC) | 1.4 | $860M | 25M | 34.45 | |
Apple (AAPL) | 1.4 | $861M | 8.2M | 105.26 | |
McCormick & Company, Incorporated (MKC) | 1.3 | $807M | 9.4M | 85.56 | |
Merck & Co (MRK) | 1.3 | $800M | 15M | 52.82 | |
Linear Technology Corporation | 1.2 | $743M | 18M | 42.47 | |
Abbott Laboratories (ABT) | 1.1 | $693M | 15M | 44.91 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $678M | 872k | 778.01 | |
M&T Bank Corporation (MTB) | 0.9 | $585M | 4.8M | 121.18 | |
Colgate-Palmolive Company (CL) | 0.9 | $569M | 8.5M | 66.62 | |
Pepsi (PEP) | 0.9 | $530M | 5.3M | 99.92 | |
Verizon Communications (VZ) | 0.8 | $518M | 11M | 46.22 | |
Amgen (AMGN) | 0.8 | $506M | 3.1M | 162.33 | |
Baxalta Incorporated | 0.8 | $497M | 13M | 39.03 | |
Baxter International (BAX) | 0.8 | $486M | 13M | 38.15 | |
Schlumberger (SLB) | 0.8 | $476M | 6.8M | 69.75 | |
E.I. du Pont de Nemours & Company | 0.8 | $469M | 7.0M | 66.60 | |
Aptar (ATR) | 0.8 | $468M | 6.4M | 72.65 | |
Kellogg Company (K) | 0.8 | $461M | 6.4M | 72.27 | |
Helmerich & Payne (HP) | 0.7 | $442M | 8.3M | 53.55 | |
International Flavors & Fragrances (IFF) | 0.7 | $414M | 3.5M | 119.64 | |
Northern Trust Corporation (NTRS) | 0.7 | $408M | 5.7M | 72.09 | |
Emerson Electric (EMR) | 0.7 | $405M | 8.5M | 47.83 | |
Rio Tinto (RIO) | 0.6 | $394M | 14M | 29.12 | |
U.S. Bancorp (USB) | 0.6 | $372M | 8.7M | 42.67 | |
Donaldson Company (DCI) | 0.6 | $355M | 12M | 28.66 | |
Celgene Corporation | 0.5 | $336M | 2.8M | 119.76 | |
Asml Holding (ASML) | 0.5 | $335M | 3.8M | 88.77 | |
Corning Incorporated (GLW) | 0.5 | $330M | 18M | 18.28 | |
Unilever | 0.5 | $323M | 7.5M | 43.32 | |
Union Pacific Corporation (UNP) | 0.5 | $316M | 4.0M | 78.20 | |
Automatic Data Processing (ADP) | 0.5 | $312M | 3.7M | 84.72 | |
Intuit (INTU) | 0.5 | $314M | 3.3M | 96.50 | |
Dow Chemical Company | 0.5 | $290M | 5.6M | 51.48 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $289M | 6.9M | 41.81 | |
Deere & Company (DE) | 0.4 | $270M | 3.5M | 76.27 | |
GATX Corporation (GATX) | 0.4 | $272M | 6.4M | 42.55 | |
Duke Energy (DUK) | 0.4 | $272M | 3.8M | 71.39 | |
HNI Corporation (HNI) | 0.4 | $266M | 7.4M | 36.06 | |
Novo Nordisk A/S (NVO) | 0.4 | $259M | 4.5M | 58.08 | |
Medtronic (MDT) | 0.4 | $257M | 3.3M | 76.92 | |
Berkshire Hathaway (BRK.A) | 0.4 | $235M | 1.2k | 197800.00 | |
Facebook Inc cl a (META) | 0.4 | $238M | 2.3M | 104.66 | |
Cimarex Energy | 0.4 | $227M | 2.5M | 89.38 | |
Campbell Soup Company (CPB) | 0.3 | $205M | 3.9M | 52.55 | |
SYSCO Corporation (SYY) | 0.3 | $158M | 3.9M | 41.00 | |
Royal Dutch Shell | 0.2 | $149M | 3.2M | 45.79 | |
Spectra Energy | 0.2 | $144M | 6.0M | 23.94 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $115M | 151k | 758.89 | |
Noble Energy | 0.2 | $113M | 3.4M | 32.93 | |
Devon Energy Corporation (DVN) | 0.2 | $101M | 3.1M | 32.00 | |
Imperial Oil (IMO) | 0.2 | $98M | 3.0M | 32.52 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $85M | 1.2M | 69.35 | |
Keysight Technologies (KEYS) | 0.1 | $82M | 2.9M | 28.33 | |
Cdk Global Inc equities | 0.1 | $58M | 1.2M | 47.47 | |
Newmont Mining Corporation (NEM) | 0.1 | $47M | 2.6M | 17.99 | |
BHP Billiton | 0.1 | $31M | 1.3M | 22.65 | |
Incyte Corporation (INCY) | 0.1 | $30M | 277k | 108.45 | |
Core Laboratories | 0.1 | $28M | 257k | 108.74 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $32M | 336k | 93.94 | |
Becton, Dickinson and (BDX) | 0.1 | $29M | 191k | 154.09 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $16M | 250k | 65.64 | |
C.R. Bard | 0.0 | $11M | 59k | 189.44 | |
Texas Instruments Incorporated (TXN) | 0.0 | $9.8M | 179k | 54.81 | |
Varian Medical Systems | 0.0 | $15M | 187k | 80.80 | |
Blackbaud (BLKB) | 0.0 | $4.5M | 68k | 65.87 | |
Simpson Manufacturing (SSD) | 0.0 | $6.2M | 182k | 34.15 | |
Mettler-Toledo International (MTD) | 0.0 | $4.1M | 12k | 339.15 | |
Intuitive Surgical (ISRG) | 0.0 | $3.9M | 7.2k | 546.13 | |
Symantec Corporation | 0.0 | $4.3M | 206k | 21.00 | |
Fastenal Company (FAST) | 0.0 | $5.6M | 138k | 40.82 | |
Lee Enterprises, Incorporated | 0.0 | $3.2M | 1.9M | 1.68 | |
Mead Johnson Nutrition | 0.0 | $5.1M | 65k | 78.95 | |
Illumina (ILMN) | 0.0 | $8.5M | 44k | 191.96 | |
Sirona Dental Systems | 0.0 | $9.0M | 82k | 109.57 | |
Dril-Quip (DRQ) | 0.0 | $5.5M | 92k | 59.22 | |
West Pharmaceutical Services (WST) | 0.0 | $3.7M | 61k | 60.21 | |
Myriad Genetics (MYGN) | 0.0 | $7.7M | 178k | 43.16 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $7.6M | 181k | 41.84 | |
Genomic Health | 0.0 | $9.2M | 260k | 35.20 | |
Bio-techne Corporation (TECH) | 0.0 | $7.2M | 80k | 90.00 | |
Microsoft Corporation (MSFT) | 0.0 | $1.9M | 35k | 55.48 | |
Berkshire Hathaway (BRK.B) | 0.0 | $523k | 4.0k | 132.00 | |
Applied Materials (AMAT) | 0.0 | $112k | 6.0k | 18.67 | |
HeartWare International | 0.0 | $3.0M | 59k | 50.41 | |
Guidewire Software (GWRE) | 0.0 | $3.0M | 50k | 60.16 |