State Farm Mutual Automobile Insurance as of June 30, 2016
Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 106 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.9 | $4.6B | 38M | 121.30 | |
| Walt Disney Company (DIS) | 6.2 | $4.1B | 42M | 97.82 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $3.5B | 37M | 93.74 | |
| Wells Fargo & Company (WFC) | 3.9 | $2.6B | 55M | 47.33 | |
| International Business Machines (IBM) | 3.8 | $2.5B | 17M | 151.78 | |
| Archer Daniels Midland Company (ADM) | 3.6 | $2.4B | 56M | 42.89 | |
| Illinois Tool Works (ITW) | 3.6 | $2.4B | 23M | 104.16 | |
| Air Products & Chemicals (APD) | 3.3 | $2.2B | 15M | 142.04 | |
| Pfizer (PFE) | 3.2 | $2.1B | 60M | 35.21 | |
| 3M Company (MMM) | 2.9 | $1.9B | 11M | 175.12 | |
| Procter & Gamble Company (PG) | 2.6 | $1.7B | 20M | 84.67 | |
| Chevron Corporation (CVX) | 2.6 | $1.7B | 16M | 104.83 | |
| Caterpillar (CAT) | 2.4 | $1.6B | 21M | 75.81 | |
| Eli Lilly & Co. (LLY) | 2.4 | $1.6B | 20M | 78.75 | |
| Vulcan Materials Company (VMC) | 2.3 | $1.5B | 13M | 120.36 | |
| Nucor Corporation (NUE) | 2.3 | $1.5B | 30M | 49.41 | |
| General Electric Company | 2.0 | $1.3B | 43M | 31.48 | |
| At&t (T) | 1.9 | $1.3B | 30M | 43.21 | |
| Wal-Mart Stores (WMT) | 1.9 | $1.2B | 17M | 73.02 | |
| Coca-Cola Company (KO) | 1.6 | $1.1B | 24M | 45.33 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $1.0B | 9.4M | 106.67 | |
| Abbvie (ABBV) | 1.4 | $932M | 15M | 61.91 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $908M | 19M | 47.46 | |
| Merck & Co (MRK) | 1.3 | $873M | 15M | 57.61 | |
| Intel Corporation (INTC) | 1.2 | $819M | 25M | 32.80 | |
| Linear Technology Corporation | 1.2 | $814M | 18M | 46.53 | |
| Apple (AAPL) | 1.2 | $782M | 8.2M | 95.60 | |
| Verizon Communications (VZ) | 0.9 | $632M | 11M | 55.84 | |
| Colgate-Palmolive Company (CL) | 0.9 | $625M | 8.5M | 73.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $614M | 872k | 703.53 | |
| Abbott Laboratories (ABT) | 0.9 | $607M | 15M | 39.31 | |
| Baxter International (BAX) | 0.9 | $576M | 13M | 45.22 | |
| M&T Bank Corporation (MTB) | 0.9 | $572M | 4.8M | 118.23 | |
| Pepsi (PEP) | 0.8 | $562M | 5.3M | 105.94 | |
| Helmerich & Payne (HP) | 0.8 | $554M | 8.3M | 67.13 | |
| Schlumberger (SLB) | 0.8 | $547M | 6.9M | 79.08 | |
| Kellogg Company (K) | 0.8 | $521M | 6.4M | 81.65 | |
| Aptar (ATR) | 0.8 | $510M | 6.4M | 79.13 | |
| Amgen (AMGN) | 0.7 | $475M | 3.1M | 152.15 | |
| E.I. du Pont de Nemours & Company | 0.7 | $454M | 7.0M | 64.80 | |
| Emerson Electric (EMR) | 0.7 | $442M | 8.5M | 52.16 | |
| International Flavors & Fragrances (IFF) | 0.7 | $437M | 3.5M | 126.07 | |
| Rio Tinto (RIO) | 0.6 | $424M | 14M | 31.30 | |
| Donaldson Company (DCI) | 0.6 | $425M | 12M | 34.36 | |
| Corning Incorporated (GLW) | 0.6 | $369M | 18M | 20.48 | |
| Northern Trust Corporation (NTRS) | 0.6 | $375M | 5.7M | 66.26 | |
| Asml Holding (ASML) | 0.6 | $374M | 3.8M | 99.21 | |
| Intuit (INTU) | 0.6 | $363M | 3.3M | 111.61 | |
| Automatic Data Processing (ADP) | 0.5 | $359M | 3.9M | 91.87 | |
| Unilever | 0.5 | $358M | 7.6M | 46.94 | |
| U.S. Bancorp (USB) | 0.5 | $351M | 8.7M | 40.33 | |
| Union Pacific Corporation (UNP) | 0.5 | $352M | 4.0M | 87.25 | |
| HNI Corporation (HNI) | 0.5 | $343M | 7.4M | 46.49 | |
| Duke Energy (DUK) | 0.5 | $327M | 3.8M | 85.79 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $307M | 6.9M | 44.36 | |
| Cimarex Energy | 0.5 | $303M | 2.5M | 119.32 | |
| Medtronic (MDT) | 0.4 | $290M | 3.3M | 86.77 | |
| Deere & Company (DE) | 0.4 | $287M | 3.5M | 81.04 | |
| Dow Chemical Company | 0.4 | $280M | 5.6M | 49.71 | |
| GATX Corporation (GATX) | 0.4 | $281M | 6.4M | 43.97 | |
| Celgene Corporation | 0.4 | $277M | 2.8M | 98.63 | |
| Campbell Soup Company (CPB) | 0.4 | $259M | 3.9M | 66.53 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $257M | 1.2k | 216975.76 | |
| Facebook Inc cl a (META) | 0.4 | $259M | 2.3M | 114.28 | |
| Novo Nordisk A/S (NVO) | 0.4 | $248M | 4.6M | 53.78 | |
| Spectra Energy | 0.3 | $220M | 6.0M | 36.63 | |
| SYSCO Corporation (SYY) | 0.3 | $196M | 3.9M | 50.74 | |
| Royal Dutch Shell | 0.3 | $179M | 3.2M | 55.22 | |
| Noble Energy | 0.2 | $123M | 3.4M | 35.87 | |
| Devon Energy Corporation (DVN) | 0.2 | $114M | 3.1M | 36.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $105M | 151k | 692.09 | |
| Newmont Mining Corporation (NEM) | 0.1 | $102M | 2.6M | 39.12 | |
| Imperial Oil (IMO) | 0.1 | $95M | 3.0M | 31.56 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $89M | 1.2M | 73.25 | |
| Cdk Global Inc equities | 0.1 | $68M | 1.2M | 55.49 | |
| Keysight Technologies (KEYS) | 0.1 | $58M | 2.0M | 29.09 | |
| Core Laboratories | 0.1 | $40M | 324k | 123.89 | |
| BHP Billiton | 0.1 | $34M | 1.3M | 25.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $32M | 336k | 95.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $32M | 191k | 169.59 | |
| Incyte Corporation (INCY) | 0.0 | $25M | 316k | 79.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $13M | 250k | 50.23 | |
| C.R. Bard | 0.0 | $14M | 59k | 235.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $11M | 179k | 62.65 | |
| Varian Medical Systems | 0.0 | $15M | 187k | 82.23 | |
| Blackbaud (BLKB) | 0.0 | $4.6M | 68k | 67.90 | |
| W.W. Grainger (GWW) | 0.0 | $3.5M | 15k | 227.25 | |
| Simpson Manufacturing (SSD) | 0.0 | $7.3M | 182k | 39.97 | |
| Mettler-Toledo International (MTD) | 0.0 | $7.7M | 21k | 364.92 | |
| Intuitive Surgical (ISRG) | 0.0 | $6.3M | 9.5k | 661.41 | |
| Fastenal Company (FAST) | 0.0 | $6.1M | 138k | 44.39 | |
| Lee Enterprises, Incorporated | 0.0 | $3.7M | 1.9M | 1.91 | |
| Mead Johnson Nutrition | 0.0 | $7.7M | 85k | 90.75 | |
| Illumina (ILMN) | 0.0 | $8.6M | 62k | 140.38 | |
| Dril-Quip (DRQ) | 0.0 | $5.4M | 92k | 58.43 | |
| West Pharmaceutical Services (WST) | 0.0 | $6.6M | 87k | 75.88 | |
| Myriad Genetics (MYGN) | 0.0 | $5.5M | 178k | 30.60 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $7.9M | 181k | 43.57 | |
| Genomic Health | 0.0 | $8.2M | 317k | 25.90 | |
| Bio-techne Corporation (TECH) | 0.0 | $9.1M | 80k | 112.77 | |
| Dentsply Sirona (XRAY) | 0.0 | $9.2M | 149k | 62.04 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.8M | 35k | 51.16 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $574k | 4.0k | 144.77 | |
| Waters Corporation (WAT) | 0.0 | $2.9M | 21k | 140.65 | |
| Applied Materials (AMAT) | 0.0 | $144k | 6.0k | 24.00 | |
| Guidewire Software (GWRE) | 0.0 | $3.1M | 50k | 61.76 |
