State Farm Mutual Automobile Insurance as of Sept. 30, 2016
Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 107 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.7 | $4.5B | 38M | 118.13 | |
| Walt Disney Company (DIS) | 5.8 | $3.9B | 42M | 92.86 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $3.2B | 37M | 87.28 | |
| Illinois Tool Works (ITW) | 4.1 | $2.8B | 23M | 119.84 | |
| International Business Machines (IBM) | 3.9 | $2.6B | 17M | 158.85 | |
| Wells Fargo & Company (WFC) | 3.6 | $2.4B | 55M | 44.28 | |
| Archer Daniels Midland Company (ADM) | 3.5 | $2.4B | 56M | 42.17 | |
| Air Products & Chemicals (APD) | 3.4 | $2.3B | 15M | 150.34 | |
| Pfizer (PFE) | 3.0 | $2.0B | 60M | 33.87 | |
| 3M Company (MMM) | 2.9 | $2.0B | 11M | 176.23 | |
| Caterpillar (CAT) | 2.8 | $1.9B | 21M | 88.77 | |
| Procter & Gamble Company (PG) | 2.7 | $1.8B | 20M | 89.75 | |
| Chevron Corporation (CVX) | 2.5 | $1.7B | 16M | 102.92 | |
| Eli Lilly & Co. (LLY) | 2.4 | $1.6B | 20M | 80.26 | |
| Nucor Corporation (NUE) | 2.2 | $1.5B | 30M | 49.45 | |
| Vulcan Materials Company (VMC) | 2.1 | $1.4B | 13M | 113.73 | |
| General Electric Company | 1.9 | $1.3B | 43M | 29.62 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.2B | 17M | 72.12 | |
| At&t (T) | 1.8 | $1.2B | 30M | 40.61 | |
| Linear Technology Corporation | 1.5 | $1.0B | 18M | 59.29 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $995M | 19M | 52.01 | |
| Coca-Cola Company (KO) | 1.5 | $992M | 24M | 42.32 | |
| Abbvie (ABBV) | 1.4 | $950M | 15M | 63.07 | |
| Intel Corporation (INTC) | 1.4 | $943M | 25M | 37.75 | |
| Merck & Co (MRK) | 1.4 | $945M | 15M | 62.41 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $943M | 9.4M | 99.92 | |
| Apple (AAPL) | 1.4 | $924M | 8.2M | 113.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $701M | 872k | 804.06 | |
| Abbott Laboratories (ABT) | 1.0 | $653M | 15M | 42.29 | |
| Colgate-Palmolive Company (CL) | 0.9 | $633M | 8.5M | 74.14 | |
| Baxter International (BAX) | 0.9 | $606M | 13M | 47.60 | |
| Verizon Communications (VZ) | 0.9 | $593M | 11M | 51.98 | |
| Pepsi (PEP) | 0.9 | $577M | 5.3M | 108.77 | |
| M&T Bank Corporation (MTB) | 0.8 | $563M | 4.8M | 116.10 | |
| Helmerich & Payne (HP) | 0.8 | $556M | 8.3M | 67.30 | |
| Schlumberger (SLB) | 0.8 | $554M | 7.0M | 78.64 | |
| Amgen (AMGN) | 0.8 | $520M | 3.1M | 166.81 | |
| International Flavors & Fragrances (IFF) | 0.7 | $495M | 3.5M | 142.97 | |
| Aptar (ATR) | 0.7 | $499M | 6.4M | 77.41 | |
| Kellogg Company (K) | 0.7 | $495M | 6.4M | 77.47 | |
| E.I. du Pont de Nemours & Company | 0.7 | $468M | 7.0M | 66.97 | |
| Emerson Electric (EMR) | 0.7 | $461M | 8.5M | 54.51 | |
| Donaldson Company (DCI) | 0.7 | $462M | 12M | 37.33 | |
| Rio Tinto (RIO) | 0.7 | $452M | 14M | 33.40 | |
| Corning Incorporated (GLW) | 0.6 | $426M | 18M | 23.65 | |
| Asml Holding (ASML) | 0.6 | $413M | 3.8M | 109.58 | |
| Union Pacific Corporation (UNP) | 0.6 | $399M | 4.1M | 97.53 | |
| Northern Trust Corporation (NTRS) | 0.6 | $385M | 5.7M | 67.99 | |
| U.S. Bancorp (USB) | 0.6 | $379M | 8.8M | 42.89 | |
| Unilever | 0.5 | $361M | 7.8M | 46.10 | |
| Intuit (INTU) | 0.5 | $358M | 3.3M | 110.01 | |
| Automatic Data Processing (ADP) | 0.5 | $350M | 4.0M | 88.20 | |
| Cimarex Energy | 0.5 | $341M | 2.5M | 134.37 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $326M | 6.9M | 47.09 | |
| Deere & Company (DE) | 0.5 | $302M | 3.5M | 85.35 | |
| Duke Energy (DUK) | 0.5 | $305M | 3.8M | 80.04 | |
| HNI Corporation (HNI) | 0.4 | $293M | 7.4M | 39.80 | |
| Celgene Corporation | 0.4 | $293M | 2.8M | 104.53 | |
| Dow Chemical Company | 0.4 | $292M | 5.6M | 51.83 | |
| Facebook Inc cl a (META) | 0.4 | $291M | 2.3M | 128.27 | |
| Medtronic (MDT) | 0.4 | $289M | 3.3M | 86.40 | |
| GATX Corporation (GATX) | 0.4 | $285M | 6.4M | 44.55 | |
| Spectra Energy | 0.4 | $257M | 6.0M | 42.75 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $256M | 1.2k | 216220.20 | |
| Campbell Soup Company (CPB) | 0.3 | $213M | 3.9M | 54.70 | |
| Novo Nordisk A/S (NVO) | 0.3 | $192M | 4.6M | 41.59 | |
| SYSCO Corporation (SYY) | 0.3 | $189M | 3.9M | 49.01 | |
| Royal Dutch Shell | 0.2 | $163M | 3.2M | 50.07 | |
| Devon Energy Corporation (DVN) | 0.2 | $139M | 3.1M | 44.11 | |
| Noble Energy | 0.2 | $123M | 3.4M | 35.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $118M | 151k | 777.29 | |
| Newmont Mining Corporation (NEM) | 0.1 | $101M | 2.6M | 39.29 | |
| Imperial Oil (IMO) | 0.1 | $95M | 3.0M | 31.32 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $85M | 1.2M | 69.71 | |
| Cdk Global Inc equities | 0.1 | $70M | 1.2M | 57.36 | |
| Core Laboratories | 0.1 | $61M | 545k | 112.33 | |
| Keysight Technologies (KEYS) | 0.1 | $51M | 1.6M | 31.69 | |
| BHP Billiton | 0.1 | $41M | 1.3M | 30.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $37M | 336k | 108.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $34M | 191k | 179.73 | |
| Incyte Corporation (INCY) | 0.0 | $30M | 316k | 94.29 | |
| Varian Medical Systems | 0.0 | $19M | 187k | 99.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $12M | 250k | 46.01 | |
| C.R. Bard | 0.0 | $13M | 59k | 224.29 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13M | 179k | 70.18 | |
| Illumina (ILMN) | 0.0 | $11M | 62k | 181.66 | |
| Blackbaud (BLKB) | 0.0 | $4.5M | 68k | 66.33 | |
| W.W. Grainger (GWW) | 0.0 | $3.4M | 15k | 224.84 | |
| Simpson Manufacturing (SSD) | 0.0 | $8.0M | 182k | 43.95 | |
| Mettler-Toledo International (MTD) | 0.0 | $8.9M | 21k | 419.85 | |
| Intuitive Surgical (ISRG) | 0.0 | $6.9M | 9.5k | 724.80 | |
| Fastenal Company (FAST) | 0.0 | $5.7M | 138k | 41.78 | |
| Lee Enterprises, Incorporated | 0.0 | $7.2M | 1.9M | 3.75 | |
| Mead Johnson Nutrition | 0.0 | $6.7M | 85k | 79.01 | |
| Dril-Quip (DRQ) | 0.0 | $5.1M | 92k | 55.74 | |
| West Pharmaceutical Services (WST) | 0.0 | $6.5M | 87k | 74.50 | |
| Myriad Genetics (MYGN) | 0.0 | $3.7M | 178k | 20.58 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $7.9M | 181k | 43.77 | |
| Genomic Health | 0.0 | $9.2M | 317k | 28.92 | |
| Bio-techne Corporation (TECH) | 0.0 | $8.8M | 80k | 109.50 | |
| Dentsply Sirona (XRAY) | 0.0 | $8.8M | 149k | 59.43 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.0M | 35k | 57.59 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $573k | 4.0k | 144.46 | |
| Waters Corporation (WAT) | 0.0 | $3.3M | 21k | 158.50 | |
| Applied Materials (AMAT) | 0.0 | $181k | 6.0k | 30.17 | |
| Nordson Corporation (NDSN) | 0.0 | $2.6M | 26k | 99.63 | |
| Guidewire Software (GWRE) | 0.0 | $3.0M | 50k | 59.98 |
