State Farm Mutual Automobile Insurance as of March 31, 2016
Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 107 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walt Disney Company (DIS) | 6.6 | $4.2B | 42M | 99.31 | |
Johnson & Johnson (JNJ) | 6.4 | $4.1B | 38M | 108.20 | |
Exxon Mobil Corporation (XOM) | 4.9 | $3.1B | 37M | 83.59 | |
Wells Fargo & Company (WFC) | 4.2 | $2.7B | 55M | 48.36 | |
International Business Machines (IBM) | 4.0 | $2.5B | 17M | 151.45 | |
Illinois Tool Works (ITW) | 3.7 | $2.4B | 23M | 102.44 | |
Air Products & Chemicals (APD) | 3.5 | $2.2B | 15M | 144.05 | |
Archer Daniels Midland Company (ADM) | 3.2 | $2.0B | 56M | 36.31 | |
3M Company (MMM) | 2.9 | $1.9B | 11M | 166.63 | |
Pfizer (PFE) | 2.8 | $1.8B | 60M | 29.64 | |
Procter & Gamble Company (PG) | 2.6 | $1.7B | 20M | 82.31 | |
Caterpillar (CAT) | 2.5 | $1.6B | 21M | 76.54 | |
Chevron Corporation (CVX) | 2.5 | $1.6B | 16M | 95.40 | |
Eli Lilly & Co. (LLY) | 2.3 | $1.4B | 20M | 72.01 | |
Nucor Corporation (NUE) | 2.3 | $1.4B | 30M | 47.30 | |
General Electric Company | 2.1 | $1.4B | 43M | 31.79 | |
Vulcan Materials Company (VMC) | 2.1 | $1.3B | 13M | 105.57 | |
At&t (T) | 1.8 | $1.2B | 30M | 39.17 | |
Wal-Mart Stores (WMT) | 1.8 | $1.2B | 17M | 68.49 | |
Coca-Cola Company (KO) | 1.7 | $1.1B | 24M | 46.39 | |
McCormick & Company, Incorporated (MKC) | 1.5 | $939M | 9.4M | 99.48 | |
Apple (AAPL) | 1.4 | $891M | 8.2M | 108.99 | |
Abbvie (ABBV) | 1.4 | $860M | 15M | 57.12 | |
Zoetis Inc Cl A (ZTS) | 1.3 | $848M | 19M | 44.33 | |
Intel Corporation (INTC) | 1.3 | $808M | 25M | 32.35 | |
Merck & Co (MRK) | 1.3 | $801M | 15M | 52.91 | |
Linear Technology Corporation | 1.2 | $779M | 18M | 44.56 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $665M | 872k | 762.90 | |
Abbott Laboratories (ABT) | 1.0 | $645M | 15M | 41.83 | |
Verizon Communications (VZ) | 1.0 | $612M | 11M | 54.08 | |
Colgate-Palmolive Company (CL) | 0.9 | $603M | 8.5M | 70.65 | |
Pepsi (PEP) | 0.8 | $544M | 5.3M | 102.48 | |
M&T Bank Corporation (MTB) | 0.8 | $536M | 4.8M | 111.00 | |
Baxter International (BAX) | 0.8 | $523M | 13M | 41.08 | |
Baxalta Incorporated | 0.8 | $514M | 13M | 40.40 | |
Schlumberger (SLB) | 0.8 | $503M | 6.8M | 73.75 | |
Aptar (ATR) | 0.8 | $505M | 6.4M | 78.41 | |
Kellogg Company (K) | 0.8 | $489M | 6.4M | 76.55 | |
Helmerich & Payne (HP) | 0.8 | $485M | 8.3M | 58.72 | |
Amgen (AMGN) | 0.7 | $468M | 3.1M | 149.93 | |
Emerson Electric (EMR) | 0.7 | $460M | 8.5M | 54.38 | |
E.I. du Pont de Nemours & Company | 0.7 | $446M | 7.0M | 63.32 | |
International Flavors & Fragrances (IFF) | 0.6 | $394M | 3.5M | 113.77 | |
Donaldson Company (DCI) | 0.6 | $395M | 12M | 31.91 | |
Rio Tinto (RIO) | 0.6 | $383M | 14M | 28.27 | |
Asml Holding (ASML) | 0.6 | $379M | 3.8M | 100.39 | |
Corning Incorporated (GLW) | 0.6 | $377M | 18M | 20.89 | |
Northern Trust Corporation (NTRS) | 0.6 | $369M | 5.7M | 65.17 | |
U.S. Bancorp (USB) | 0.6 | $354M | 8.7M | 40.59 | |
Automatic Data Processing (ADP) | 0.6 | $348M | 3.9M | 89.71 | |
Intuit (INTU) | 0.5 | $338M | 3.3M | 104.01 | |
Unilever | 0.5 | $333M | 7.5M | 44.68 | |
Union Pacific Corporation (UNP) | 0.5 | $321M | 4.0M | 79.55 | |
GATX Corporation (GATX) | 0.5 | $304M | 6.4M | 47.50 | |
Duke Energy (DUK) | 0.5 | $307M | 3.8M | 80.68 | |
Dow Chemical Company | 0.5 | $287M | 5.6M | 50.86 | |
HNI Corporation (HNI) | 0.5 | $289M | 7.4M | 39.17 | |
Celgene Corporation | 0.4 | $281M | 2.8M | 100.09 | |
Deere & Company (DE) | 0.4 | $273M | 3.5M | 76.99 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $276M | 6.9M | 39.85 | |
Facebook Inc cl a (META) | 0.4 | $259M | 2.3M | 114.10 | |
Berkshire Hathaway (BRK.A) | 0.4 | $253M | 1.2k | 213450.51 | |
Campbell Soup Company (CPB) | 0.4 | $248M | 3.9M | 63.79 | |
Novo Nordisk A/S (NVO) | 0.4 | $250M | 4.6M | 54.19 | |
Cimarex Energy | 0.4 | $247M | 2.5M | 97.27 | |
Medtronic (MDT) | 0.4 | $251M | 3.3M | 75.00 | |
Spectra Energy | 0.3 | $184M | 6.0M | 30.60 | |
SYSCO Corporation (SYY) | 0.3 | $181M | 3.9M | 46.73 | |
Royal Dutch Shell | 0.2 | $157M | 3.2M | 48.45 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $113M | 151k | 744.95 | |
Noble Energy | 0.2 | $108M | 3.4M | 31.41 | |
Imperial Oil (IMO) | 0.2 | $101M | 3.0M | 33.40 | |
Devon Energy Corporation (DVN) | 0.1 | $86M | 3.1M | 27.44 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $89M | 1.2M | 72.81 | |
Newmont Mining Corporation (NEM) | 0.1 | $69M | 2.6M | 26.58 | |
Keysight Technologies (KEYS) | 0.1 | $61M | 2.2M | 27.74 | |
Cdk Global Inc equities | 0.1 | $57M | 1.2M | 46.55 | |
BHP Billiton | 0.1 | $31M | 1.3M | 22.73 | |
Core Laboratories | 0.1 | $29M | 257k | 112.41 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $32M | 336k | 93.80 | |
Becton, Dickinson and (BDX) | 0.1 | $29M | 191k | 151.82 | |
Incyte Corporation (INCY) | 0.0 | $23M | 316k | 72.47 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $13M | 250k | 53.51 | |
C.R. Bard | 0.0 | $12M | 59k | 202.68 | |
Texas Instruments Incorporated (TXN) | 0.0 | $10M | 179k | 57.42 | |
Varian Medical Systems | 0.0 | $15M | 187k | 80.02 | |
Illumina (ILMN) | 0.0 | $10M | 62k | 162.11 | |
Blackbaud (BLKB) | 0.0 | $4.3M | 68k | 62.89 | |
Simpson Manufacturing (SSD) | 0.0 | $6.9M | 182k | 38.17 | |
Mettler-Toledo International (MTD) | 0.0 | $7.3M | 21k | 344.74 | |
Intuitive Surgical (ISRG) | 0.0 | $5.7M | 9.5k | 601.07 | |
Fastenal Company (FAST) | 0.0 | $6.7M | 138k | 49.00 | |
Lee Enterprises, Incorporated | 0.0 | $3.5M | 1.9M | 1.80 | |
Mead Johnson Nutrition | 0.0 | $7.2M | 85k | 84.97 | |
Dril-Quip (DRQ) | 0.0 | $5.6M | 92k | 60.57 | |
West Pharmaceutical Services (WST) | 0.0 | $6.1M | 87k | 69.32 | |
Myriad Genetics (MYGN) | 0.0 | $6.7M | 178k | 37.43 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $8.0M | 181k | 44.08 | |
Genomic Health | 0.0 | $6.4M | 260k | 24.77 | |
Bio-techne Corporation (TECH) | 0.0 | $7.6M | 80k | 94.52 | |
Dentsply Sirona (XRAY) | 0.0 | $9.2M | 149k | 61.63 | |
Microsoft Corporation (MSFT) | 0.0 | $1.9M | 35k | 55.22 | |
Berkshire Hathaway (BRK.B) | 0.0 | $561k | 4.0k | 141.42 | |
W.W. Grainger (GWW) | 0.0 | $2.5M | 11k | 233.41 | |
Waters Corporation (WAT) | 0.0 | $2.7M | 21k | 131.94 | |
Applied Materials (AMAT) | 0.0 | $127k | 6.0k | 21.17 | |
Guidewire Software (GWRE) | 0.0 | $2.7M | 50k | 54.49 |