State Farm Mutual Automobile Insurance as of June 30, 2017
Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 114 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.9 | $5.0B | 38M | 132.29 | |
| Walt Disney Company (DIS) | 6.2 | $4.5B | 42M | 106.25 | |
| Illinois Tool Works (ITW) | 4.6 | $3.3B | 23M | 143.25 | |
| Wells Fargo & Company (WFC) | 4.2 | $3.0B | 55M | 55.41 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $3.0B | 37M | 80.73 | |
| International Business Machines (IBM) | 3.5 | $2.6B | 17M | 153.83 | |
| Archer Daniels Midland Company (ADM) | 3.2 | $2.3B | 56M | 41.38 | |
| 3M Company (MMM) | 3.2 | $2.3B | 11M | 208.19 | |
| Caterpillar (CAT) | 3.1 | $2.3B | 21M | 107.46 | |
| Air Products & Chemicals (APD) | 3.0 | $2.2B | 15M | 143.06 | |
| Pfizer (PFE) | 2.8 | $2.0B | 60M | 33.59 | |
| Procter & Gamble Company (PG) | 2.5 | $1.8B | 21M | 87.15 | |
| Nucor Corporation (NUE) | 2.4 | $1.8B | 30M | 57.87 | |
| Chevron Corporation (CVX) | 2.4 | $1.7B | 16M | 104.33 | |
| Eli Lilly & Co. (LLY) | 2.3 | $1.6B | 20M | 82.30 | |
| Vulcan Materials Company (VMC) | 2.2 | $1.6B | 13M | 126.68 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.3B | 17M | 75.68 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $1.2B | 19M | 62.38 | |
| Apple (AAPL) | 1.6 | $1.2B | 8.2M | 144.02 | |
| General Electric Company | 1.6 | $1.2B | 43M | 27.01 | |
| At&t (T) | 1.6 | $1.1B | 30M | 37.73 | |
| Abbvie (ABBV) | 1.5 | $1.1B | 15M | 72.51 | |
| Coca-Cola Company (KO) | 1.4 | $1.1B | 24M | 44.85 | |
| Merck & Co (MRK) | 1.3 | $971M | 15M | 64.09 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $920M | 9.4M | 97.51 | |
| Intel Corporation (INTC) | 1.2 | $843M | 25M | 33.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $811M | 872k | 929.68 | |
| M&T Bank Corporation (MTB) | 1.1 | $785M | 4.8M | 161.95 | |
| Abbott Laboratories (ABT) | 1.1 | $774M | 16M | 48.61 | |
| Baxter International (BAX) | 1.1 | $770M | 13M | 60.54 | |
| Pepsi (PEP) | 0.9 | $655M | 5.7M | 115.49 | |
| Colgate-Palmolive Company (CL) | 0.9 | $647M | 8.7M | 74.13 | |
| Rio Tinto (RIO) | 0.8 | $573M | 14M | 42.31 | |
| Donaldson Company (DCI) | 0.8 | $563M | 12M | 45.54 | |
| E.I. du Pont de Nemours & Company | 0.8 | $561M | 7.0M | 80.71 | |
| Amgen (AMGN) | 0.8 | $562M | 3.3M | 172.23 | |
| Aptar (ATR) | 0.8 | $560M | 6.4M | 86.86 | |
| Northern Trust Corporation (NTRS) | 0.8 | $550M | 5.7M | 97.21 | |
| Corning Incorporated (GLW) | 0.8 | $542M | 18M | 30.05 | |
| Verizon Communications (VZ) | 0.7 | $524M | 12M | 44.66 | |
| Emerson Electric (EMR) | 0.7 | $505M | 8.5M | 59.62 | |
| Asml Holding (ASML) | 0.7 | $492M | 3.8M | 130.31 | |
| U.S. Bancorp (USB) | 0.7 | $477M | 9.2M | 51.92 | |
| Unilever | 0.7 | $471M | 8.5M | 55.27 | |
| International Flavors & Fragrances (IFF) | 0.6 | $468M | 3.5M | 135.00 | |
| Schlumberger (SLB) | 0.6 | $463M | 7.0M | 65.84 | |
| Union Pacific Corporation (UNP) | 0.6 | $448M | 4.1M | 108.91 | |
| Helmerich & Payne (HP) | 0.6 | $449M | 8.3M | 54.34 | |
| Deere & Company (DE) | 0.6 | $444M | 3.6M | 123.59 | |
| Kellogg Company (K) | 0.6 | $443M | 6.4M | 69.46 | |
| Intuit (INTU) | 0.6 | $432M | 3.3M | 132.81 | |
| Automatic Data Processing (ADP) | 0.6 | $425M | 4.1M | 102.46 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $411M | 6.9M | 59.31 | |
| GATX Corporation (GATX) | 0.6 | $411M | 6.4M | 64.27 | |
| Celgene Corporation | 0.5 | $364M | 2.8M | 129.87 | |
| Dow Chemical Company | 0.5 | $356M | 5.6M | 63.07 | |
| Facebook Inc cl a (META) | 0.5 | $343M | 2.3M | 150.98 | |
| Duke Energy (DUK) | 0.4 | $318M | 3.8M | 83.59 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $302M | 1.2k | 254701.01 | |
| Medtronic (MDT) | 0.4 | $296M | 3.3M | 88.75 | |
| HNI Corporation (HNI) | 0.4 | $294M | 7.4M | 39.87 | |
| Enbridge (ENB) | 0.3 | $245M | 6.1M | 39.81 | |
| Versum Matls | 0.3 | $250M | 7.7M | 32.50 | |
| Cimarex Energy | 0.3 | $239M | 2.5M | 94.01 | |
| Microsoft Corporation (MSFT) | 0.3 | $236M | 3.4M | 68.93 | |
| Campbell Soup Company (CPB) | 0.3 | $203M | 3.9M | 52.15 | |
| SYSCO Corporation (SYY) | 0.3 | $194M | 3.9M | 50.33 | |
| Novo Nordisk A/S (NVO) | 0.3 | $198M | 4.6M | 42.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $179M | 1.0M | 173.95 | |
| Royal Dutch Shell | 0.2 | $173M | 3.2M | 53.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $138M | 151k | 908.73 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $112M | 1.2M | 91.51 | |
| Devon Energy Corporation (DVN) | 0.1 | $101M | 3.1M | 31.97 | |
| Noble Energy | 0.1 | $97M | 3.4M | 28.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $88M | 1.1M | 76.93 | |
| Imperial Oil (IMO) | 0.1 | $88M | 3.0M | 29.18 | |
| Newmont Mining Corporation (NEM) | 0.1 | $83M | 2.6M | 32.39 | |
| Cdk Global Inc equities | 0.1 | $76M | 1.2M | 62.06 | |
| Core Laboratories | 0.1 | $55M | 545k | 101.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $48M | 336k | 141.44 | |
| BHP Billiton | 0.1 | $42M | 1.3M | 30.76 | |
| Incyte Corporation (INCY) | 0.1 | $40M | 316k | 125.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $37M | 191k | 195.11 | |
| Cerner Corporation | 0.0 | $29M | 430k | 66.47 | |
| C.R. Bard | 0.0 | $19M | 59k | 316.11 | |
| Varian Medical Systems | 0.0 | $21M | 201k | 103.19 | |
| Amazon (AMZN) | 0.0 | $25M | 25k | 967.99 | |
| Mettler-Toledo International (MTD) | 0.0 | $13M | 21k | 588.54 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $11M | 264k | 42.42 | |
| Ecolab (ECL) | 0.0 | $4.7M | 36k | 132.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.3M | 250k | 33.22 | |
| Trimble Navigation (TRMB) | 0.0 | $9.9M | 278k | 35.67 | |
| W.W. Grainger (GWW) | 0.0 | $7.5M | 42k | 180.54 | |
| Simpson Manufacturing (SSD) | 0.0 | $7.9M | 182k | 43.71 | |
| Waters Corporation (WAT) | 0.0 | $5.1M | 28k | 183.84 | |
| Intuitive Surgical (ISRG) | 0.0 | $8.9M | 9.5k | 935.35 | |
| Fastenal Company (FAST) | 0.0 | $8.0M | 184k | 43.53 | |
| Lee Enterprises, Incorporated | 0.0 | $3.7M | 1.9M | 1.90 | |
| Illumina (ILMN) | 0.0 | $11M | 62k | 173.53 | |
| Dril-Quip (DRQ) | 0.0 | $4.5M | 92k | 48.80 | |
| Nordson Corporation (NDSN) | 0.0 | $5.2M | 42k | 121.33 | |
| West Pharmaceutical Services (WST) | 0.0 | $8.3M | 87k | 94.52 | |
| Myriad Genetics (MYGN) | 0.0 | $11M | 405k | 25.84 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $8.7M | 181k | 48.33 | |
| Genomic Health | 0.0 | $10M | 317k | 32.55 | |
| Ingredion Incorporated (INGR) | 0.0 | $9.9M | 83k | 119.21 | |
| Bio-techne Corporation (TECH) | 0.0 | $9.4M | 80k | 117.50 | |
| Broad | 0.0 | $9.9M | 43k | 233.04 | |
| Dentsply Sirona (XRAY) | 0.0 | $9.6M | 149k | 64.84 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $670k | 4.0k | 169.10 | |
| Xilinx | 0.0 | $2.8M | 44k | 64.32 | |
| Cintas Corporation (CTAS) | 0.0 | $2.5M | 20k | 126.04 | |
| Applied Materials (AMAT) | 0.0 | $248k | 6.0k | 41.33 | |
| Guidewire Software (GWRE) | 0.0 | $3.4M | 50k | 68.72 |
