State Farm Mutual Automobile Insurance as of Sept. 30, 2018
Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 116 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.5 | $5.2B | 38M | 138.17 | |
| Walt Disney Company (DIS) | 6.2 | $4.9B | 42M | 116.94 | |
| Illinois Tool Works (ITW) | 4.1 | $3.3B | 23M | 141.12 | |
| Caterpillar (CAT) | 4.0 | $3.2B | 21M | 152.49 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $3.2B | 37M | 85.02 | |
| Wells Fargo & Company (WFC) | 3.6 | $2.9B | 55M | 52.56 | |
| Archer Daniels Midland Company (ADM) | 3.5 | $2.8B | 56M | 50.27 | |
| Pfizer (PFE) | 3.3 | $2.6B | 60M | 44.07 | |
| Air Products & Chemicals (APD) | 3.2 | $2.6B | 15M | 167.05 | |
| International Business Machines (IBM) | 3.1 | $2.5B | 17M | 151.21 | |
| 3M Company (MMM) | 2.9 | $2.3B | 11M | 210.71 | |
| Eli Lilly & Co. (LLY) | 2.7 | $2.1B | 20M | 107.31 | |
| Chevron Corporation (CVX) | 2.5 | $2.0B | 16M | 122.28 | |
| Nucor Corporation (NUE) | 2.4 | $1.9B | 30M | 63.45 | |
| Apple (AAPL) | 2.3 | $1.8B | 8.2M | 225.74 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $1.8B | 19M | 91.56 | |
| Procter & Gamble Company (PG) | 2.1 | $1.7B | 21M | 83.23 | |
| Wal-Mart Stores (WMT) | 2.0 | $1.6B | 17M | 93.91 | |
| Vulcan Materials Company (VMC) | 1.8 | $1.4B | 13M | 111.20 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $1.2B | 9.4M | 131.75 | |
| Intel Corporation (INTC) | 1.5 | $1.2B | 25M | 47.29 | |
| Abbott Laboratories (ABT) | 1.5 | $1.2B | 16M | 73.36 | |
| Coca-Cola Company (KO) | 1.4 | $1.1B | 24M | 46.19 | |
| Merck & Co (MRK) | 1.3 | $1.1B | 15M | 70.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.1B | 872k | 1207.08 | |
| At&t (T) | 1.2 | $1.0B | 30M | 33.58 | |
| Dowdupont | 1.2 | $936M | 15M | 64.31 | |
| Abbvie (ABBV) | 1.2 | $925M | 9.8M | 94.58 | |
| M&T Bank Corporation (MTB) | 1.0 | $798M | 4.8M | 164.54 | |
| Microsoft Corporation (MSFT) | 1.0 | $776M | 6.8M | 114.37 | |
| Intuit (INTU) | 0.9 | $739M | 3.3M | 227.40 | |
| Donaldson Company (DCI) | 0.9 | $721M | 12M | 58.26 | |
| Asml Holding (ASML) | 0.9 | $709M | 3.8M | 188.02 | |
| Aptar (ATR) | 0.9 | $694M | 6.4M | 107.74 | |
| Rio Tinto (RIO) | 0.9 | $691M | 14M | 51.02 | |
| Amgen (AMGN) | 0.8 | $676M | 3.3M | 207.29 | |
| Union Pacific Corporation (UNP) | 0.8 | $650M | 4.0M | 162.83 | |
| Corning Incorporated (GLW) | 0.8 | $636M | 18M | 35.30 | |
| Pepsi (PEP) | 0.8 | $634M | 5.7M | 111.80 | |
| Automatic Data Processing (ADP) | 0.8 | $625M | 4.1M | 150.66 | |
| Verizon Communications (VZ) | 0.8 | $626M | 12M | 53.39 | |
| Colgate-Palmolive Company (CL) | 0.7 | $584M | 8.7M | 66.95 | |
| Northern Trust Corporation (NTRS) | 0.7 | $578M | 5.7M | 102.13 | |
| Helmerich & Payne (HP) | 0.7 | $568M | 8.3M | 68.77 | |
| GATX Corporation (GATX) | 0.7 | $554M | 6.4M | 86.59 | |
| Deere & Company (DE) | 0.7 | $540M | 3.6M | 150.33 | |
| Baxter International (BAX) | 0.7 | $528M | 6.9M | 77.09 | |
| U.S. Bancorp (USB) | 0.6 | $485M | 9.2M | 52.81 | |
| General Electric Company | 0.6 | $486M | 43M | 11.29 | |
| Emerson Electric (EMR) | 0.6 | $481M | 6.3M | 76.58 | |
| International Flavors & Fragrances (IFF) | 0.6 | $482M | 3.5M | 139.12 | |
| Unilever | 0.6 | $474M | 8.5M | 55.55 | |
| Schlumberger (SLB) | 0.5 | $429M | 7.0M | 60.92 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $387M | 5.5M | 70.54 | |
| Facebook Inc cl a (META) | 0.5 | $373M | 2.3M | 164.46 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $340M | 3.2M | 107.29 | |
| HNI Corporation (HNI) | 0.4 | $326M | 7.4M | 44.24 | |
| Medtronic (MDT) | 0.4 | $329M | 3.3M | 98.37 | |
| Kellogg Company (K) | 0.4 | $311M | 4.4M | 70.02 | |
| Duke Energy (DUK) | 0.4 | $305M | 3.8M | 80.02 | |
| Versum Matls | 0.3 | $277M | 7.7M | 36.01 | |
| SYSCO Corporation (SYY) | 0.3 | $252M | 3.4M | 73.25 | |
| Cimarex Energy | 0.3 | $236M | 2.5M | 92.94 | |
| Royal Dutch Shell | 0.3 | $221M | 3.2M | 68.14 | |
| Novo Nordisk A/S (NVO) | 0.3 | $218M | 4.6M | 47.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $189M | 941k | 201.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $181M | 151k | 1193.47 | |
| Campbell Soup Company (CPB) | 0.2 | $143M | 3.9M | 36.63 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $122M | 381.00 | 320000.00 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $124M | 1.2M | 101.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $91M | 336k | 269.95 | |
| Enbridge (ENB) | 0.1 | $83M | 2.6M | 32.29 | |
| Core Laboratories | 0.1 | $63M | 545k | 115.83 | |
| BHP Billiton | 0.1 | $59M | 1.3M | 43.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $58M | 221k | 261.00 | |
| Imperial Oil (IMO) | 0.1 | $49M | 1.5M | 32.37 | |
| Amazon (AMZN) | 0.1 | $51M | 25k | 2003.01 | |
| Incyte Corporation (INCY) | 0.0 | $22M | 316k | 69.08 | |
| Cerner Corporation | 0.0 | $28M | 430k | 64.41 | |
| Varian Medical Systems | 0.0 | $23M | 201k | 111.93 | |
| Illumina (ILMN) | 0.0 | $23M | 62k | 367.06 | |
| Genomic Health | 0.0 | $25M | 351k | 70.22 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $22M | 264k | 83.39 | |
| Broadcom (AVGO) | 0.0 | $26M | 103k | 246.73 | |
| W.W. Grainger (GWW) | 0.0 | $18M | 51k | 357.40 | |
| Simpson Manufacturing (SSD) | 0.0 | $13M | 182k | 72.46 | |
| Mettler-Toledo International (MTD) | 0.0 | $14M | 23k | 608.98 | |
| Intuitive Surgical (ISRG) | 0.0 | $16M | 29k | 573.99 | |
| West Pharmaceutical Services (WST) | 0.0 | $13M | 107k | 123.47 | |
| Myriad Genetics (MYGN) | 0.0 | $19M | 405k | 46.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $16M | 80k | 204.10 | |
| Tidewater (TDW) | 0.0 | $17M | 528k | 31.19 | |
| Ecolab (ECL) | 0.0 | $8.7M | 55k | 156.78 | |
| Xilinx | 0.0 | $6.4M | 79k | 80.16 | |
| Waters Corporation (WAT) | 0.0 | $8.1M | 42k | 194.67 | |
| Cintas Corporation (CTAS) | 0.0 | $6.0M | 30k | 197.81 | |
| Visa (V) | 0.0 | $5.9M | 40k | 150.10 | |
| Fastenal Company (FAST) | 0.0 | $11M | 184k | 58.02 | |
| Nordson Corporation (NDSN) | 0.0 | $8.6M | 62k | 138.89 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $9.3M | 181k | 51.42 | |
| Guidewire Software (GWRE) | 0.0 | $5.0M | 50k | 101.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $8.9M | 235k | 37.74 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $25k | 1.2k | 21.19 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $35k | 602.00 | 58.14 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $377k | 1.8k | 214.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $97k | 4.5k | 21.49 | |
| PPG Industries (PPG) | 0.0 | $3.6M | 33k | 109.14 | |
| Applied Materials (AMAT) | 0.0 | $232k | 6.0k | 38.67 | |
| Gra (GGG) | 0.0 | $3.5M | 75k | 46.34 | |
| Lee Enterprises, Incorporated | 0.0 | $488k | 184k | 2.65 | |
| Amphenol Corporation (APH) | 0.0 | $2.6M | 28k | 94.03 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $98k | 8.6k | 11.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $69k | 585.00 | 117.95 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $134k | 1.6k | 85.68 | |
| Israel Chemicals | 0.0 | $16k | 2.6k | 6.15 | |
| Coca Cola European Partners (CCEP) | 0.0 | $45k | 984.00 | 45.73 |
