State Farm Mutual Automobile Insurance as of June 30, 2019
Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 110 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 7.3 | $5.9B | 42M | 139.64 | |
| Johnson & Johnson (JNJ) | 6.5 | $5.3B | 38M | 139.28 | |
| Illinois Tool Works (ITW) | 4.3 | $3.5B | 23M | 150.81 | |
| Air Products & Chemicals (APD) | 4.2 | $3.4B | 15M | 226.37 | |
| Caterpillar (CAT) | 3.5 | $2.9B | 21M | 136.29 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $2.8B | 37M | 76.63 | |
| Wells Fargo & Company (WFC) | 3.2 | $2.6B | 55M | 47.32 | |
| Pfizer (PFE) | 3.2 | $2.6B | 60M | 43.32 | |
| Procter & Gamble Company (PG) | 2.8 | $2.3B | 21M | 109.65 | |
| Archer Daniels Midland Company (ADM) | 2.8 | $2.2B | 55M | 40.80 | |
| Eli Lilly & Co. (LLY) | 2.7 | $2.2B | 20M | 110.79 | |
| Zoetis Inc Cl A (ZTS) | 2.7 | $2.2B | 19M | 113.49 | |
| Apple (AAPL) | 2.5 | $2.0B | 10M | 197.92 | |
| Chevron Corporation (CVX) | 2.5 | $2.0B | 16M | 124.44 | |
| Microsoft Corporation (MSFT) | 2.4 | $1.9B | 14M | 133.96 | |
| 3M Company (MMM) | 2.4 | $1.9B | 11M | 173.34 | |
| Wal-Mart Stores (WMT) | 2.3 | $1.9B | 17M | 110.49 | |
| Nucor Corporation (NUE) | 2.1 | $1.7B | 30M | 55.10 | |
| Vulcan Materials Company (VMC) | 2.1 | $1.7B | 12M | 137.31 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $1.5B | 9.4M | 155.01 | |
| Abbott Laboratories (ABT) | 1.7 | $1.3B | 16M | 84.10 | |
| Merck & Co (MRK) | 1.6 | $1.3B | 15M | 83.85 | |
| Coca-Cola Company (KO) | 1.5 | $1.2B | 24M | 50.92 | |
| Intel Corporation (INTC) | 1.5 | $1.2B | 25M | 47.87 | |
| At&t (T) | 1.2 | $1.0B | 30M | 33.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $944M | 872k | 1082.80 | |
| Rio Tinto (RIO) | 1.1 | $844M | 14M | 62.34 | |
| Intuit (INTU) | 1.1 | $850M | 3.3M | 261.33 | |
| M&T Bank Corporation (MTB) | 1.0 | $825M | 4.8M | 170.07 | |
| Asml Holding (ASML) | 1.0 | $784M | 3.8M | 207.93 | |
| Aptar (ATR) | 0.9 | $757M | 6.1M | 124.34 | |
| Pepsi (PEP) | 0.9 | $743M | 5.7M | 131.13 | |
| Automatic Data Processing (ADP) | 0.8 | $686M | 4.1M | 165.33 | |
| Union Pacific Corporation (UNP) | 0.8 | $675M | 4.0M | 169.11 | |
| Verizon Communications (VZ) | 0.8 | $670M | 12M | 57.13 | |
| Abbvie (ABBV) | 0.8 | $649M | 8.9M | 72.72 | |
| Colgate-Palmolive Company (CL) | 0.8 | $625M | 8.7M | 71.67 | |
| Donaldson Company (DCI) | 0.8 | $604M | 12M | 50.86 | |
| Corning Incorporated (GLW) | 0.7 | $599M | 18M | 33.23 | |
| Amgen (AMGN) | 0.7 | $601M | 3.3M | 184.28 | |
| Deere & Company (DE) | 0.7 | $595M | 3.6M | 165.71 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $570M | 5.0M | 114.76 | |
| Baxter International (BAX) | 0.7 | $561M | 6.9M | 81.90 | |
| Unilever | 0.6 | $518M | 8.5M | 60.72 | |
| Northern Trust Corporation (NTRS) | 0.6 | $509M | 5.7M | 90.00 | |
| International Flavors & Fragrances (IFF) | 0.6 | $503M | 3.5M | 145.09 | |
| GATX Corporation (GATX) | 0.6 | $502M | 6.3M | 79.29 | |
| U.S. Bancorp (USB) | 0.6 | $481M | 9.2M | 52.40 | |
| General Electric Company | 0.6 | $452M | 43M | 10.50 | |
| Facebook Inc cl a (META) | 0.5 | $438M | 2.3M | 193.00 | |
| Emerson Electric (EMR) | 0.5 | $419M | 6.3M | 66.72 | |
| Helmerich & Payne (HP) | 0.5 | $418M | 8.3M | 50.62 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $410M | 5.5M | 74.67 | |
| Versum Matls | 0.5 | $397M | 7.7M | 51.58 | |
| Dupont De Nemours (DD) | 0.5 | $364M | 4.9M | 75.07 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $347M | 1.9M | 178.01 | |
| Duke Energy (DUK) | 0.4 | $336M | 3.8M | 88.24 | |
| Medtronic (MDT) | 0.4 | $325M | 3.3M | 97.39 | |
| Schlumberger (SLB) | 0.3 | $280M | 7.0M | 39.74 | |
| SYSCO Corporation (SYY) | 0.3 | $244M | 3.4M | 70.72 | |
| Dow (DOW) | 0.3 | $239M | 4.9M | 49.31 | |
| HNI Corporation (HNI) | 0.3 | $236M | 6.7M | 35.38 | |
| Novo Nordisk A/S (NVO) | 0.3 | $215M | 4.2M | 51.04 | |
| Royal Dutch Shell | 0.3 | $211M | 3.2M | 65.07 | |
| Kellogg Company (K) | 0.3 | $211M | 3.9M | 53.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $164M | 151k | 1080.91 | |
| Campbell Soup Company (CPB) | 0.2 | $156M | 3.9M | 40.07 | |
| Cimarex Energy | 0.2 | $151M | 2.5M | 59.33 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $144M | 1.2M | 118.20 | |
| Corteva (CTVA) | 0.2 | $143M | 4.9M | 29.57 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $106M | 334.00 | 318351.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $99M | 336k | 294.65 | |
| Enbridge (ENB) | 0.1 | $93M | 2.6M | 36.08 | |
| BHP Billiton | 0.1 | $69M | 1.3M | 51.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $56M | 221k | 252.01 | |
| Amazon (AMZN) | 0.1 | $48M | 25k | 1893.63 | |
| Imperial Oil (IMO) | 0.1 | $42M | 1.5M | 27.67 | |
| Core Laboratories | 0.0 | $29M | 545k | 52.28 | |
| Broadcom (AVGO) | 0.0 | $30M | 103k | 287.86 | |
| Incyte Corporation (INCY) | 0.0 | $27M | 316k | 84.96 | |
| Varian Medical Systems | 0.0 | $27M | 201k | 136.13 | |
| Illumina (ILMN) | 0.0 | $23M | 62k | 368.15 | |
| Genomic Health | 0.0 | $22M | 379k | 58.17 | |
| W.W. Grainger (GWW) | 0.0 | $14M | 51k | 268.24 | |
| Mettler-Toledo International (MTD) | 0.0 | $19M | 23k | 839.98 | |
| Intuitive Surgical (ISRG) | 0.0 | $15M | 29k | 524.55 | |
| West Pharmaceutical Services (WST) | 0.0 | $13M | 107k | 125.15 | |
| Myriad Genetics (MYGN) | 0.0 | $12M | 446k | 27.78 | |
| Wabtec Corporation (WAB) | 0.0 | $17M | 231k | 71.76 | |
| Bio-techne Corporation (TECH) | 0.0 | $17M | 80k | 208.49 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $19M | 264k | 70.15 | |
| Dentsply Sirona (XRAY) | 0.0 | $16M | 269k | 58.36 | |
| Tidewater (TDW) | 0.0 | $12M | 528k | 23.48 | |
| Ecolab (ECL) | 0.0 | $11M | 55k | 197.44 | |
| PPG Industries (PPG) | 0.0 | $5.1M | 44k | 116.72 | |
| Simpson Manufacturing (SSD) | 0.0 | $12M | 182k | 66.46 | |
| Xilinx | 0.0 | $9.4M | 79k | 117.92 | |
| Waters Corporation (WAT) | 0.0 | $8.9M | 42k | 215.23 | |
| Cintas Corporation (CTAS) | 0.0 | $7.2M | 30k | 237.28 | |
| Visa (V) | 0.0 | $8.4M | 49k | 173.54 | |
| Fastenal Company (FAST) | 0.0 | $12M | 368k | 32.59 | |
| Gra (GGG) | 0.0 | $5.0M | 101k | 50.18 | |
| Nordson Corporation (NDSN) | 0.0 | $8.7M | 62k | 141.30 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $8.3M | 211k | 39.28 | |
| Guidewire Software (GWRE) | 0.0 | $5.1M | 50k | 101.38 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $345k | 1.6k | 213.10 | |
| Applied Materials (AMAT) | 0.0 | $269k | 6.0k | 44.83 | |
| Lee Enterprises, Incorporated | 0.0 | $412k | 184k | 2.24 | |
| Amphenol Corporation (APH) | 0.0 | $3.9M | 41k | 95.94 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.0M | 21k | 187.84 |
