State Farm Mutual Automobile Insurance as of Dec. 31, 2016
Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 110 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walt Disney Company (DIS) | 6.3 | $4.4B | 42M | 104.22 | |
Johnson & Johnson (JNJ) | 6.2 | $4.4B | 38M | 115.21 | |
Exxon Mobil Corporation (XOM) | 4.8 | $3.4B | 37M | 90.26 | |
Wells Fargo & Company (WFC) | 4.3 | $3.0B | 55M | 55.11 | |
Illinois Tool Works (ITW) | 4.0 | $2.8B | 23M | 122.46 | |
International Business Machines (IBM) | 3.9 | $2.8B | 17M | 165.99 | |
Archer Daniels Midland Company (ADM) | 3.7 | $2.6B | 56M | 45.65 | |
Air Products & Chemicals (APD) | 3.1 | $2.2B | 15M | 143.82 | |
3M Company (MMM) | 2.8 | $2.0B | 11M | 178.57 | |
Caterpillar (CAT) | 2.8 | $1.9B | 21M | 92.74 | |
Pfizer (PFE) | 2.8 | $1.9B | 60M | 32.48 | |
Chevron Corporation (CVX) | 2.8 | $1.9B | 16M | 117.70 | |
Nucor Corporation (NUE) | 2.6 | $1.8B | 30M | 59.52 | |
Procter & Gamble Company (PG) | 2.5 | $1.7B | 21M | 84.08 | |
Vulcan Materials Company (VMC) | 2.3 | $1.6B | 13M | 125.15 | |
Eli Lilly & Co. (LLY) | 2.1 | $1.5B | 20M | 73.55 | |
General Electric Company | 1.9 | $1.3B | 43M | 31.60 | |
At&t (T) | 1.8 | $1.3B | 30M | 42.53 | |
Wal-Mart Stores (WMT) | 1.6 | $1.2B | 17M | 69.12 | |
Linear Technology Corporation | 1.6 | $1.1B | 18M | 62.35 | |
Zoetis Inc Cl A (ZTS) | 1.5 | $1.0B | 19M | 53.53 | |
Coca-Cola Company (KO) | 1.4 | $972M | 24M | 41.46 | |
Apple (AAPL) | 1.4 | $947M | 8.2M | 115.82 | |
Abbvie (ABBV) | 1.3 | $943M | 15M | 62.62 | |
Intel Corporation (INTC) | 1.3 | $906M | 25M | 36.27 | |
Merck & Co (MRK) | 1.3 | $892M | 15M | 58.87 | |
McCormick & Company, Incorporated (MKC) | 1.2 | $881M | 9.4M | 93.33 | |
M&T Bank Corporation (MTB) | 1.1 | $758M | 4.8M | 156.43 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $691M | 872k | 792.45 | |
Helmerich & Payne (HP) | 0.9 | $639M | 8.3M | 77.40 | |
Verizon Communications (VZ) | 0.9 | $615M | 12M | 53.38 | |
Abbott Laboratories (ABT) | 0.9 | $612M | 16M | 38.41 | |
Pepsi (PEP) | 0.8 | $593M | 5.7M | 104.63 | |
Schlumberger (SLB) | 0.8 | $591M | 7.0M | 83.95 | |
Colgate-Palmolive Company (CL) | 0.8 | $571M | 8.7M | 65.44 | |
Baxter International (BAX) | 0.8 | $564M | 13M | 44.34 | |
Rio Tinto (RIO) | 0.7 | $521M | 14M | 38.46 | |
Donaldson Company (DCI) | 0.7 | $521M | 12M | 42.08 | |
E.I. du Pont de Nemours & Company | 0.7 | $510M | 7.0M | 73.40 | |
Northern Trust Corporation (NTRS) | 0.7 | $504M | 5.7M | 89.05 | |
U.S. Bancorp (USB) | 0.7 | $472M | 9.2M | 51.37 | |
Emerson Electric (EMR) | 0.7 | $472M | 8.5M | 55.75 | |
Amgen (AMGN) | 0.7 | $467M | 3.2M | 146.21 | |
Kellogg Company (K) | 0.7 | $471M | 6.4M | 73.71 | |
Aptar (ATR) | 0.7 | $473M | 6.4M | 73.45 | |
Corning Incorporated (GLW) | 0.6 | $438M | 18M | 24.27 | |
Union Pacific Corporation (UNP) | 0.6 | $427M | 4.1M | 103.68 | |
Automatic Data Processing (ADP) | 0.6 | $426M | 4.1M | 102.78 | |
Asml Holding (ASML) | 0.6 | $423M | 3.8M | 112.20 | |
HNI Corporation (HNI) | 0.6 | $412M | 7.4M | 55.92 | |
International Flavors & Fragrances (IFF) | 0.6 | $408M | 3.5M | 117.83 | |
GATX Corporation (GATX) | 0.6 | $394M | 6.4M | 61.58 | |
Deere & Company (DE) | 0.5 | $370M | 3.6M | 103.04 | |
Intuit (INTU) | 0.5 | $373M | 3.3M | 114.61 | |
Unilever | 0.5 | $350M | 8.5M | 41.06 | |
Cimarex Energy | 0.5 | $345M | 2.5M | 135.90 | |
Dow Chemical Company | 0.5 | $323M | 5.6M | 57.22 | |
Celgene Corporation | 0.5 | $325M | 2.8M | 115.75 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $315M | 6.9M | 45.56 | |
Duke Energy (DUK) | 0.4 | $296M | 3.8M | 77.62 | |
Berkshire Hathaway (BRK.A) | 0.4 | $290M | 1.2k | 244121.21 | |
Facebook Inc cl a (META) | 0.4 | $261M | 2.3M | 115.05 | |
Spectra Energy | 0.3 | $247M | 6.0M | 41.09 | |
Campbell Soup Company (CPB) | 0.3 | $236M | 3.9M | 60.47 | |
Medtronic (MDT) | 0.3 | $238M | 3.3M | 71.23 | |
Versum Matls | 0.3 | $216M | 7.7M | 28.07 | |
SYSCO Corporation (SYY) | 0.3 | $214M | 3.9M | 55.37 | |
Royal Dutch Shell | 0.2 | $177M | 3.2M | 54.38 | |
Novo Nordisk A/S (NVO) | 0.2 | $166M | 4.6M | 35.86 | |
Devon Energy Corporation (DVN) | 0.2 | $144M | 3.1M | 45.67 | |
Noble Energy | 0.2 | $131M | 3.4M | 38.06 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $117M | 151k | 771.81 | |
Imperial Oil (IMO) | 0.1 | $105M | 3.0M | 34.76 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $96M | 1.2M | 78.68 | |
Newmont Mining Corporation (NEM) | 0.1 | $88M | 2.6M | 34.07 | |
Cdk Global Inc equities | 0.1 | $73M | 1.2M | 59.69 | |
Core Laboratories | 0.1 | $65M | 545k | 120.04 | |
BHP Billiton | 0.1 | $42M | 1.3M | 31.46 | |
Incyte Corporation (INCY) | 0.1 | $32M | 316k | 100.27 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $35M | 336k | 102.95 | |
Becton, Dickinson and (BDX) | 0.0 | $32M | 191k | 165.55 | |
C.R. Bard | 0.0 | $13M | 59k | 224.66 | |
Texas Instruments Incorporated (TXN) | 0.0 | $13M | 179k | 72.97 | |
Varian Medical Systems | 0.0 | $17M | 187k | 89.78 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.1M | 250k | 36.25 | |
W.W. Grainger (GWW) | 0.0 | $3.6M | 15k | 232.27 | |
Simpson Manufacturing (SSD) | 0.0 | $8.0M | 182k | 43.75 | |
Mettler-Toledo International (MTD) | 0.0 | $8.9M | 21k | 418.58 | |
Intuitive Surgical (ISRG) | 0.0 | $6.0M | 9.5k | 634.18 | |
Fastenal Company (FAST) | 0.0 | $6.5M | 138k | 46.98 | |
Amazon (AMZN) | 0.0 | $5.0M | 6.7k | 749.81 | |
Lee Enterprises, Incorporated | 0.0 | $5.6M | 1.9M | 2.90 | |
Mead Johnson Nutrition | 0.0 | $6.0M | 85k | 70.76 | |
Illumina (ILMN) | 0.0 | $7.9M | 62k | 128.03 | |
Dril-Quip (DRQ) | 0.0 | $5.5M | 92k | 60.05 | |
West Pharmaceutical Services (WST) | 0.0 | $7.4M | 87k | 84.83 | |
Myriad Genetics (MYGN) | 0.0 | $6.7M | 405k | 16.67 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $7.6M | 181k | 42.21 | |
Genomic Health | 0.0 | $9.3M | 317k | 29.39 | |
Bio-techne Corporation (TECH) | 0.0 | $8.3M | 80k | 102.83 | |
Godaddy Inc cl a (GDDY) | 0.0 | $5.1M | 145k | 34.95 | |
Dentsply Sirona (XRAY) | 0.0 | $8.6M | 149k | 57.73 | |
Microsoft Corporation (MSFT) | 0.0 | $2.1M | 35k | 62.14 | |
Berkshire Hathaway (BRK.B) | 0.0 | $646k | 4.0k | 163.02 | |
Ecolab (ECL) | 0.0 | $3.0M | 26k | 117.21 | |
Waters Corporation (WAT) | 0.0 | $2.8M | 21k | 134.37 | |
Applied Materials (AMAT) | 0.0 | $194k | 6.0k | 32.33 | |
Nordson Corporation (NDSN) | 0.0 | $2.9M | 26k | 112.06 | |
Guidewire Software (GWRE) | 0.0 | $2.5M | 50k | 49.34 | |
Senseonics Hldgs (SENS) | 0.0 | $580k | 217k | 2.67 |