State Farm Mutual Automobile Insurance as of June 30, 2018
Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 107 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 6.2 | $4.6B | 38M | 121.34 | |
Walt Disney Company (DIS) | 5.9 | $4.4B | 42M | 104.81 | |
Illinois Tool Works (ITW) | 4.3 | $3.2B | 23M | 138.54 | |
Exxon Mobil Corporation (XOM) | 4.1 | $3.1B | 37M | 82.73 | |
Wells Fargo & Company (WFC) | 4.1 | $3.1B | 55M | 55.44 | |
Caterpillar (CAT) | 3.8 | $2.9B | 21M | 135.67 | |
Archer Daniels Midland Company (ADM) | 3.5 | $2.6B | 56M | 45.83 | |
Air Products & Chemicals (APD) | 3.2 | $2.4B | 15M | 155.73 | |
International Business Machines (IBM) | 3.1 | $2.3B | 17M | 139.70 | |
3M Company (MMM) | 2.9 | $2.2B | 11M | 196.72 | |
Pfizer (PFE) | 2.9 | $2.2B | 60M | 36.28 | |
Chevron Corporation (CVX) | 2.8 | $2.1B | 16M | 126.43 | |
Nucor Corporation (NUE) | 2.5 | $1.9B | 30M | 62.50 | |
Eli Lilly & Co. (LLY) | 2.3 | $1.7B | 20M | 85.33 | |
Vulcan Materials Company (VMC) | 2.2 | $1.6B | 13M | 129.06 | |
Zoetis Inc Cl A (ZTS) | 2.2 | $1.6B | 19M | 85.19 | |
Procter & Gamble Company (PG) | 2.1 | $1.6B | 21M | 78.06 | |
Apple (AAPL) | 2.0 | $1.5B | 8.2M | 185.11 | |
Wal-Mart Stores (WMT) | 1.9 | $1.4B | 17M | 85.65 | |
Intel Corporation (INTC) | 1.7 | $1.2B | 25M | 49.71 | |
McCormick & Company, Incorporated (MKC) | 1.5 | $1.1B | 9.4M | 116.09 | |
Coca-Cola Company (KO) | 1.4 | $1.0B | 24M | 43.86 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $985M | 872k | 1129.19 | |
Abbott Laboratories (ABT) | 1.3 | $971M | 16M | 60.99 | |
At&t (T) | 1.3 | $959M | 30M | 32.11 | |
Dowdupont | 1.3 | $959M | 15M | 65.92 | |
Merck & Co (MRK) | 1.2 | $919M | 15M | 60.70 | |
Abbvie (ABBV) | 1.2 | $906M | 9.8M | 92.65 | |
M&T Bank Corporation (MTB) | 1.1 | $825M | 4.8M | 170.15 | |
Rio Tinto (RIO) | 1.0 | $752M | 14M | 55.48 | |
Asml Holding (ASML) | 1.0 | $747M | 3.8M | 197.97 | |
Microsoft Corporation (MSFT) | 0.9 | $663M | 6.7M | 98.61 | |
Intuit (INTU) | 0.9 | $664M | 3.3M | 204.31 | |
Pepsi (PEP) | 0.8 | $617M | 5.7M | 108.87 | |
Amgen (AMGN) | 0.8 | $602M | 3.3M | 184.59 | |
Aptar (ATR) | 0.8 | $602M | 6.4M | 93.38 | |
Verizon Communications (VZ) | 0.8 | $590M | 12M | 50.31 | |
Northern Trust Corporation (NTRS) | 0.8 | $582M | 5.7M | 102.89 | |
General Electric Company | 0.8 | $585M | 43M | 13.61 | |
Union Pacific Corporation (UNP) | 0.8 | $566M | 4.0M | 141.68 | |
Colgate-Palmolive Company (CL) | 0.8 | $565M | 8.7M | 64.81 | |
Donaldson Company (DCI) | 0.8 | $558M | 12M | 45.12 | |
Automatic Data Processing (ADP) | 0.7 | $557M | 4.1M | 134.14 | |
Helmerich & Payne (HP) | 0.7 | $527M | 8.3M | 63.76 | |
Baxter International (BAX) | 0.7 | $506M | 6.9M | 73.84 | |
Deere & Company (DE) | 0.7 | $502M | 3.6M | 139.80 | |
Corning Incorporated (GLW) | 0.7 | $496M | 18M | 27.51 | |
Unilever | 0.6 | $475M | 8.5M | 55.72 | |
GATX Corporation (GATX) | 0.6 | $475M | 6.4M | 74.23 | |
Schlumberger (SLB) | 0.6 | $472M | 7.0M | 67.03 | |
U.S. Bancorp (USB) | 0.6 | $459M | 9.2M | 50.02 | |
Emerson Electric (EMR) | 0.6 | $453M | 6.5M | 69.14 | |
Facebook Inc cl a (META) | 0.6 | $441M | 2.3M | 194.32 | |
International Flavors & Fragrances (IFF) | 0.6 | $429M | 3.5M | 123.96 | |
Texas Instruments Incorporated (TXN) | 0.5 | $335M | 3.0M | 110.25 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $340M | 5.5M | 61.84 | |
Kellogg Company (K) | 0.5 | $339M | 4.9M | 69.87 | |
Duke Energy (DUK) | 0.4 | $301M | 3.8M | 79.08 | |
Medtronic (MDT) | 0.4 | $286M | 3.3M | 85.61 | |
Versum Matls | 0.4 | $286M | 7.7M | 37.15 | |
HNI Corporation (HNI) | 0.4 | $274M | 7.4M | 37.20 | |
Cimarex Energy | 0.3 | $258M | 2.5M | 101.74 | |
SYSCO Corporation (SYY) | 0.3 | $235M | 3.4M | 68.29 | |
Royal Dutch Shell | 0.3 | $225M | 3.2M | 69.23 | |
Novo Nordisk A/S (NVO) | 0.3 | $213M | 4.6M | 46.12 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $189M | 972k | 194.78 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $169M | 151k | 1115.66 | |
Campbell Soup Company (CPB) | 0.2 | $158M | 3.9M | 40.54 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $125M | 1.2M | 102.53 | |
Berkshire Hathaway (BRK.A) | 0.1 | $113M | 401.00 | 282039.02 | |
Enbridge (ENB) | 0.1 | $106M | 3.0M | 35.69 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $82M | 336k | 243.81 | |
Core Laboratories | 0.1 | $69M | 545k | 126.21 | |
BHP Billiton | 0.1 | $61M | 1.3M | 44.95 | |
Becton, Dickinson and (BDX) | 0.1 | $53M | 221k | 239.56 | |
Imperial Oil (IMO) | 0.1 | $52M | 1.6M | 33.25 | |
Amazon (AMZN) | 0.1 | $43M | 25k | 1699.80 | |
Incyte Corporation (INCY) | 0.0 | $21M | 316k | 67.00 | |
Cerner Corporation | 0.0 | $26M | 430k | 59.79 | |
Varian Medical Systems | 0.0 | $23M | 201k | 113.72 | |
Broadcom (AVGO) | 0.0 | $25M | 103k | 242.64 | |
W.W. Grainger (GWW) | 0.0 | $16M | 51k | 308.40 | |
Simpson Manufacturing (SSD) | 0.0 | $11M | 182k | 62.19 | |
Mettler-Toledo International (MTD) | 0.0 | $13M | 23k | 578.62 | |
Intuitive Surgical (ISRG) | 0.0 | $14M | 29k | 478.47 | |
Illumina (ILMN) | 0.0 | $17M | 62k | 279.29 | |
Myriad Genetics (MYGN) | 0.0 | $15M | 405k | 37.37 | |
Genomic Health | 0.0 | $18M | 351k | 50.40 | |
Bio-techne Corporation (TECH) | 0.0 | $12M | 80k | 147.95 | |
Godaddy Inc cl a (GDDY) | 0.0 | $19M | 264k | 70.60 | |
Tidewater (TDW) | 0.0 | $15M | 528k | 28.93 | |
Ecolab (ECL) | 0.0 | $7.7M | 55k | 140.33 | |
Xilinx | 0.0 | $3.9M | 60k | 65.27 | |
Waters Corporation (WAT) | 0.0 | $7.0M | 36k | 193.59 | |
Cintas Corporation (CTAS) | 0.0 | $5.6M | 30k | 185.06 | |
Visa (V) | 0.0 | $4.3M | 33k | 132.44 | |
Fastenal Company (FAST) | 0.0 | $8.9M | 184k | 48.13 | |
Nordson Corporation (NDSN) | 0.0 | $7.9M | 62k | 128.41 | |
West Pharmaceutical Services (WST) | 0.0 | $11M | 107k | 99.29 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $9.1M | 181k | 50.35 | |
Guidewire Software (GWRE) | 0.0 | $4.4M | 50k | 88.78 | |
Dentsply Sirona (XRAY) | 0.0 | $8.9M | 203k | 43.77 | |
Berkshire Hathaway (BRK.B) | 0.0 | $330k | 1.8k | 187.27 | |
Applied Materials (AMAT) | 0.0 | $277k | 6.0k | 46.17 | |
Gra (GGG) | 0.0 | $2.4M | 53k | 45.22 | |
Lee Enterprises, Incorporated | 0.0 | $524k | 184k | 2.85 | |
Amphenol Corporation (APH) | 0.0 | $2.4M | 28k | 87.13 |