State Farm Mutual Automobile Insurance as of Sept. 30, 2017
Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 113 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 6.6 | $4.9B | 38M | 130.01 | |
Walt Disney Company (DIS) | 5.6 | $4.2B | 42M | 98.57 | |
Illinois Tool Works (ITW) | 4.6 | $3.4B | 23M | 147.96 | |
Exxon Mobil Corporation (XOM) | 4.1 | $3.0B | 37M | 81.98 | |
Wells Fargo & Company (WFC) | 4.1 | $3.0B | 55M | 55.15 | |
Caterpillar (CAT) | 3.5 | $2.6B | 21M | 124.71 | |
International Business Machines (IBM) | 3.2 | $2.4B | 17M | 145.08 | |
Archer Daniels Midland Company (ADM) | 3.2 | $2.4B | 56M | 42.51 | |
3M Company (MMM) | 3.1 | $2.3B | 11M | 209.90 | |
Air Products & Chemicals (APD) | 3.1 | $2.3B | 15M | 151.22 | |
Pfizer (PFE) | 2.9 | $2.1B | 60M | 35.70 | |
Chevron Corporation (CVX) | 2.6 | $1.9B | 16M | 117.50 | |
Procter & Gamble Company (PG) | 2.5 | $1.9B | 21M | 90.98 | |
Eli Lilly & Co. (LLY) | 2.3 | $1.7B | 20M | 85.54 | |
Nucor Corporation (NUE) | 2.3 | $1.7B | 30M | 56.04 | |
Vulcan Materials Company (VMC) | 2.0 | $1.5B | 13M | 119.60 | |
Abbvie (ABBV) | 1.8 | $1.3B | 15M | 88.86 | |
Wal-Mart Stores (WMT) | 1.8 | $1.3B | 17M | 78.14 | |
Apple (AAPL) | 1.7 | $1.3B | 8.2M | 154.12 | |
Zoetis Inc Cl A (ZTS) | 1.6 | $1.2B | 19M | 63.76 | |
At&t (T) | 1.6 | $1.2B | 30M | 39.17 | |
Coca-Cola Company (KO) | 1.4 | $1.1B | 24M | 45.01 | |
General Electric Company | 1.4 | $1.0B | 43M | 24.18 | |
Dowdupont | 1.4 | $1.0B | 15M | 69.23 | |
Merck & Co (MRK) | 1.3 | $970M | 15M | 64.03 | |
McCormick & Company, Incorporated (MKC) | 1.3 | $968M | 9.4M | 102.64 | |
Intel Corporation (INTC) | 1.3 | $951M | 25M | 38.08 | |
Abbott Laboratories (ABT) | 1.1 | $850M | 16M | 53.36 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $849M | 872k | 973.72 | |
Baxter International (BAX) | 1.1 | $799M | 13M | 62.75 | |
M&T Bank Corporation (MTB) | 1.1 | $781M | 4.8M | 161.04 | |
Rio Tinto (RIO) | 0.9 | $639M | 14M | 47.19 | |
Asml Holding (ASML) | 0.9 | $646M | 3.8M | 171.20 | |
Colgate-Palmolive Company (CL) | 0.8 | $635M | 8.7M | 72.85 | |
Pepsi (PEP) | 0.8 | $632M | 5.7M | 111.43 | |
Amgen (AMGN) | 0.8 | $608M | 3.3M | 186.45 | |
Verizon Communications (VZ) | 0.8 | $580M | 12M | 49.49 | |
Donaldson Company (DCI) | 0.8 | $568M | 12M | 45.94 | |
Aptar (ATR) | 0.7 | $556M | 6.4M | 86.31 | |
Corning Incorporated (GLW) | 0.7 | $539M | 18M | 29.92 | |
Northern Trust Corporation (NTRS) | 0.7 | $520M | 5.7M | 91.93 | |
Emerson Electric (EMR) | 0.7 | $516M | 8.2M | 62.84 | |
Unilever | 0.7 | $503M | 8.5M | 59.04 | |
U.S. Bancorp (USB) | 0.7 | $492M | 9.2M | 53.59 | |
International Flavors & Fragrances (IFF) | 0.7 | $495M | 3.5M | 142.91 | |
Schlumberger (SLB) | 0.7 | $491M | 7.0M | 69.76 | |
Union Pacific Corporation (UNP) | 0.6 | $477M | 4.1M | 115.97 | |
Intuit (INTU) | 0.6 | $462M | 3.3M | 142.14 | |
Automatic Data Processing (ADP) | 0.6 | $454M | 4.1M | 109.32 | |
Deere & Company (DE) | 0.6 | $451M | 3.6M | 125.59 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $444M | 6.9M | 64.20 | |
Helmerich & Payne (HP) | 0.6 | $430M | 8.3M | 52.11 | |
Celgene Corporation | 0.6 | $409M | 2.8M | 145.82 | |
Kellogg Company (K) | 0.5 | $398M | 6.4M | 62.37 | |
GATX Corporation (GATX) | 0.5 | $394M | 6.4M | 61.56 | |
Facebook Inc cl a (META) | 0.5 | $388M | 2.3M | 170.87 | |
Berkshire Hathaway (BRK.A) | 0.4 | $326M | 1.2k | 274740.40 | |
Duke Energy (DUK) | 0.4 | $320M | 3.8M | 83.92 | |
HNI Corporation (HNI) | 0.4 | $306M | 7.4M | 41.47 | |
Microsoft Corporation (MSFT) | 0.4 | $296M | 4.0M | 74.49 | |
Versum Matls | 0.4 | $299M | 7.7M | 38.82 | |
Cimarex Energy | 0.4 | $289M | 2.5M | 113.67 | |
Medtronic (MDT) | 0.3 | $260M | 3.3M | 77.77 | |
Enbridge (ENB) | 0.3 | $257M | 6.1M | 41.84 | |
Novo Nordisk A/S (NVO) | 0.3 | $222M | 4.6M | 48.15 | |
SYSCO Corporation (SYY) | 0.3 | $208M | 3.9M | 53.95 | |
Royal Dutch Shell | 0.3 | $197M | 3.2M | 60.58 | |
Texas Instruments Incorporated (TXN) | 0.3 | $191M | 2.1M | 89.64 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $184M | 1.0M | 178.90 | |
Campbell Soup Company (CPB) | 0.2 | $182M | 3.9M | 46.82 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $145M | 151k | 959.11 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $129M | 1.2M | 106.00 | |
Devon Energy Corporation (DVN) | 0.1 | $107M | 2.9M | 36.71 | |
Newmont Mining Corporation (NEM) | 0.1 | $97M | 2.6M | 37.51 | |
Noble Energy | 0.1 | $98M | 3.4M | 28.36 | |
Imperial Oil (IMO) | 0.1 | $97M | 3.0M | 31.94 | |
Cdk Global Inc equities | 0.1 | $77M | 1.2M | 63.09 | |
Core Laboratories | 0.1 | $54M | 545k | 98.70 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $50M | 336k | 149.18 | |
BHP Billiton | 0.1 | $48M | 1.3M | 35.45 | |
Incyte Corporation (INCY) | 0.1 | $37M | 316k | 116.74 | |
Becton, Dickinson and (BDX) | 0.1 | $37M | 191k | 195.95 | |
Cerner Corporation | 0.0 | $31M | 430k | 71.32 | |
C.R. Bard | 0.0 | $19M | 59k | 320.50 | |
Varian Medical Systems | 0.0 | $20M | 201k | 100.06 | |
Amazon (AMZN) | 0.0 | $24M | 25k | 961.34 | |
Mettler-Toledo International (MTD) | 0.0 | $13M | 21k | 626.17 | |
Illumina (ILMN) | 0.0 | $12M | 62k | 199.20 | |
Myriad Genetics (MYGN) | 0.0 | $15M | 405k | 36.18 | |
Godaddy Inc cl a (GDDY) | 0.0 | $12M | 264k | 43.51 | |
Tidewater (TDW) | 0.0 | $15M | 508k | 29.08 | |
Ecolab (ECL) | 0.0 | $5.5M | 42k | 128.62 | |
Trimble Navigation (TRMB) | 0.0 | $11M | 278k | 39.25 | |
W.W. Grainger (GWW) | 0.0 | $9.2M | 51k | 179.75 | |
Simpson Manufacturing (SSD) | 0.0 | $8.9M | 182k | 49.04 | |
Waters Corporation (WAT) | 0.0 | $5.0M | 28k | 179.52 | |
Intuitive Surgical (ISRG) | 0.0 | $9.9M | 9.5k | 1045.83 | |
Fastenal Company (FAST) | 0.0 | $8.4M | 184k | 45.58 | |
Lee Enterprises, Incorporated | 0.0 | $4.2M | 1.9M | 2.20 | |
Dril-Quip (DRQ) | 0.0 | $4.1M | 92k | 44.14 | |
Nordson Corporation (NDSN) | 0.0 | $5.0M | 42k | 118.50 | |
West Pharmaceutical Services (WST) | 0.0 | $8.4M | 87k | 96.26 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $8.8M | 181k | 48.89 | |
Genomic Health | 0.0 | $10M | 317k | 32.09 | |
Guidewire Software (GWRE) | 0.0 | $3.9M | 50k | 77.86 | |
Ingredion Incorporated (INGR) | 0.0 | $10M | 83k | 120.64 | |
Bio-techne Corporation (TECH) | 0.0 | $9.7M | 80k | 120.89 | |
Broad | 0.0 | $10M | 43k | 242.54 | |
Dentsply Sirona (XRAY) | 0.0 | $8.9M | 149k | 59.81 | |
Berkshire Hathaway (BRK.B) | 0.0 | $727k | 4.0k | 183.39 | |
Xilinx | 0.0 | $3.1M | 44k | 70.82 | |
Cintas Corporation (CTAS) | 0.0 | $2.9M | 20k | 144.27 | |
Applied Materials (AMAT) | 0.0 | $313k | 6.0k | 52.17 |