State Farm Mutual Automobile Insurance as of March 31, 2019
Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 110 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 6.8 | $5.3B | 38M | 139.79 | |
Walt Disney Company (DIS) | 6.0 | $4.7B | 42M | 111.03 | |
Illinois Tool Works (ITW) | 4.2 | $3.3B | 23M | 143.53 | |
Exxon Mobil Corporation (XOM) | 3.8 | $3.0B | 37M | 80.80 | |
Air Products & Chemicals (APD) | 3.8 | $2.9B | 15M | 190.96 | |
Caterpillar (CAT) | 3.6 | $2.8B | 21M | 135.49 | |
Wells Fargo & Company (WFC) | 3.4 | $2.7B | 55M | 48.32 | |
Eli Lilly & Co. (LLY) | 3.3 | $2.6B | 20M | 129.76 | |
Pfizer (PFE) | 3.2 | $2.5B | 60M | 42.47 | |
Archer Daniels Midland Company (ADM) | 3.1 | $2.4B | 56M | 43.13 | |
3M Company (MMM) | 3.0 | $2.3B | 11M | 207.78 | |
Procter & Gamble Company (PG) | 2.7 | $2.1B | 21M | 104.05 | |
Chevron Corporation (CVX) | 2.6 | $2.0B | 16M | 123.18 | |
Zoetis Inc Cl A (ZTS) | 2.5 | $1.9B | 19M | 100.67 | |
Apple (AAPL) | 2.4 | $1.9B | 10M | 189.95 | |
Nucor Corporation (NUE) | 2.3 | $1.8B | 30M | 58.35 | |
Wal-Mart Stores (WMT) | 2.1 | $1.6B | 17M | 97.53 | |
Microsoft Corporation (MSFT) | 2.0 | $1.6B | 13M | 117.94 | |
Vulcan Materials Company (VMC) | 1.9 | $1.5B | 13M | 118.40 | |
McCormick & Company, Incorporated (MKC) | 1.8 | $1.4B | 9.4M | 150.63 | |
Intel Corporation (INTC) | 1.7 | $1.3B | 25M | 53.70 | |
Abbott Laboratories (ABT) | 1.6 | $1.3B | 16M | 79.94 | |
Merck & Co (MRK) | 1.6 | $1.3B | 15M | 83.17 | |
Coca-Cola Company (KO) | 1.4 | $1.1B | 24M | 46.86 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.0B | 872k | 1176.89 | |
At&t (T) | 1.2 | $937M | 30M | 31.36 | |
Intuit (INTU) | 1.1 | $850M | 3.3M | 261.41 | |
Rio Tinto (RIO) | 1.0 | $797M | 14M | 58.85 | |
Dowdupont | 1.0 | $776M | 15M | 53.31 | |
M&T Bank Corporation (MTB) | 1.0 | $761M | 4.8M | 157.02 | |
Abbvie (ABBV) | 0.9 | $742M | 9.2M | 80.59 | |
Asml Holding (ASML) | 0.9 | $709M | 3.8M | 188.05 | |
Pepsi (PEP) | 0.9 | $695M | 5.7M | 122.55 | |
Verizon Communications (VZ) | 0.9 | $693M | 12M | 59.13 | |
Aptar (ATR) | 0.9 | $686M | 6.4M | 106.39 | |
Union Pacific Corporation (UNP) | 0.8 | $668M | 4.0M | 167.20 | |
Automatic Data Processing (ADP) | 0.8 | $663M | 4.1M | 159.74 | |
Amgen (AMGN) | 0.8 | $620M | 3.3M | 189.98 | |
Donaldson Company (DCI) | 0.8 | $619M | 12M | 50.06 | |
Corning Incorporated (GLW) | 0.8 | $597M | 18M | 33.10 | |
Colgate-Palmolive Company (CL) | 0.8 | $598M | 8.7M | 68.54 | |
Deere & Company (DE) | 0.7 | $574M | 3.6M | 159.84 | |
Baxter International (BAX) | 0.7 | $557M | 6.9M | 81.31 | |
Northern Trust Corporation (NTRS) | 0.7 | $511M | 5.7M | 90.41 | |
Texas Instruments Incorporated (TXN) | 0.6 | $500M | 4.7M | 106.07 | |
Unilever | 0.6 | $497M | 8.5M | 58.29 | |
GATX Corporation (GATX) | 0.6 | $489M | 6.4M | 76.37 | |
Helmerich & Payne (HP) | 0.6 | $459M | 8.3M | 55.56 | |
International Flavors & Fragrances (IFF) | 0.6 | $446M | 3.5M | 128.79 | |
U.S. Bancorp (USB) | 0.6 | $443M | 9.2M | 48.19 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $441M | 5.5M | 80.38 | |
General Electric Company | 0.6 | $430M | 43M | 9.99 | |
Emerson Electric (EMR) | 0.6 | $430M | 6.3M | 68.47 | |
Versum Matls | 0.5 | $387M | 7.7M | 50.31 | |
Facebook Inc cl a (META) | 0.5 | $378M | 2.3M | 166.69 | |
Duke Energy (DUK) | 0.4 | $343M | 3.8M | 90.00 | |
Schlumberger (SLB) | 0.4 | $307M | 7.0M | 43.57 | |
Medtronic (MDT) | 0.4 | $304M | 3.3M | 91.08 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $280M | 1.9M | 143.50 | |
HNI Corporation (HNI) | 0.3 | $267M | 7.4M | 36.29 | |
SYSCO Corporation (SYY) | 0.3 | $230M | 3.4M | 66.76 | |
Kellogg Company (K) | 0.3 | $228M | 4.0M | 57.38 | |
Novo Nordisk A/S (NVO) | 0.3 | $220M | 4.2M | 52.31 | |
Royal Dutch Shell | 0.3 | $203M | 3.2M | 62.59 | |
Cimarex Energy | 0.2 | $177M | 2.5M | 69.90 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $178M | 151k | 1173.31 | |
Campbell Soup Company (CPB) | 0.2 | $149M | 3.9M | 38.13 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $146M | 1.2M | 119.41 | |
Berkshire Hathaway (BRK.A) | 0.1 | $115M | 381.00 | 301214.63 | |
Enbridge (ENB) | 0.1 | $94M | 2.6M | 36.26 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $90M | 336k | 266.49 | |
BHP Billiton | 0.1 | $65M | 1.3M | 48.28 | |
Becton, Dickinson and (BDX) | 0.1 | $55M | 221k | 249.73 | |
Amazon (AMZN) | 0.1 | $45M | 25k | 1780.77 | |
Core Laboratories | 0.1 | $38M | 545k | 68.93 | |
Imperial Oil (IMO) | 0.1 | $42M | 1.5M | 27.37 | |
Varian Medical Systems | 0.0 | $29M | 201k | 141.72 | |
Broadcom (AVGO) | 0.0 | $31M | 103k | 300.71 | |
Incyte Corporation (INCY) | 0.0 | $27M | 316k | 86.01 | |
Cerner Corporation | 0.0 | $25M | 430k | 57.21 | |
Genomic Health | 0.0 | $25M | 351k | 70.05 | |
Godaddy Inc cl a (GDDY) | 0.0 | $20M | 264k | 75.19 | |
W.W. Grainger (GWW) | 0.0 | $15M | 51k | 300.94 | |
Mettler-Toledo International (MTD) | 0.0 | $17M | 23k | 722.99 | |
Intuitive Surgical (ISRG) | 0.0 | $16M | 29k | 570.59 | |
Fastenal Company (FAST) | 0.0 | $12M | 184k | 64.31 | |
Illumina (ILMN) | 0.0 | $19M | 62k | 310.69 | |
West Pharmaceutical Services (WST) | 0.0 | $12M | 107k | 110.20 | |
Myriad Genetics (MYGN) | 0.0 | $13M | 405k | 33.20 | |
Wabtec Corporation (WAB) | 0.0 | $17M | 231k | 73.72 | |
Bio-techne Corporation (TECH) | 0.0 | $16M | 80k | 198.55 | |
Dentsply Sirona (XRAY) | 0.0 | $13M | 269k | 49.59 | |
Tidewater (TDW) | 0.0 | $12M | 528k | 23.19 | |
Ecolab (ECL) | 0.0 | $9.7M | 55k | 176.54 | |
PPG Industries (PPG) | 0.0 | $5.0M | 44k | 112.86 | |
Simpson Manufacturing (SSD) | 0.0 | $11M | 182k | 59.27 | |
Xilinx | 0.0 | $10M | 79k | 126.78 | |
Waters Corporation (WAT) | 0.0 | $11M | 42k | 251.72 | |
Cintas Corporation (CTAS) | 0.0 | $6.1M | 30k | 202.10 | |
Visa (V) | 0.0 | $7.6M | 49k | 156.19 | |
Gra (GGG) | 0.0 | $5.0M | 101k | 49.52 | |
Nordson Corporation (NDSN) | 0.0 | $8.2M | 62k | 132.52 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $8.6M | 211k | 40.53 | |
Guidewire Software (GWRE) | 0.0 | $4.8M | 50k | 97.15 | |
Berkshire Hathaway (BRK.B) | 0.0 | $354k | 1.8k | 201.11 | |
Applied Materials (AMAT) | 0.0 | $238k | 6.0k | 39.67 | |
Lee Enterprises, Incorporated | 0.0 | $607k | 184k | 3.30 | |
Amphenol Corporation (APH) | 0.0 | $2.6M | 28k | 94.43 | |
Lam Research Corporation (LRCX) | 0.0 | $2.5M | 14k | 179.00 | |
Fate Therapeutics (FATE) | 0.0 | $494k | 28k | 17.55 |