State Farm Mutual Automobile Insurance as of March 31, 2017
Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 112 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walt Disney Company (DIS) | 6.7 | $4.8B | 42M | 113.39 | |
Johnson & Johnson (JNJ) | 6.6 | $4.7B | 38M | 124.55 | |
Illinois Tool Works (ITW) | 4.3 | $3.1B | 23M | 132.47 | |
Wells Fargo & Company (WFC) | 4.3 | $3.1B | 55M | 55.66 | |
Exxon Mobil Corporation (XOM) | 4.3 | $3.0B | 37M | 82.01 | |
International Business Machines (IBM) | 4.1 | $2.9B | 17M | 174.14 | |
Archer Daniels Midland Company (ADM) | 3.6 | $2.6B | 56M | 46.04 | |
3M Company (MMM) | 3.0 | $2.1B | 11M | 191.33 | |
Air Products & Chemicals (APD) | 2.9 | $2.1B | 15M | 135.29 | |
Pfizer (PFE) | 2.9 | $2.0B | 60M | 34.21 | |
Caterpillar (CAT) | 2.7 | $1.9B | 21M | 92.76 | |
Procter & Gamble Company (PG) | 2.6 | $1.8B | 21M | 89.85 | |
Nucor Corporation (NUE) | 2.5 | $1.8B | 30M | 59.72 | |
Chevron Corporation (CVX) | 2.5 | $1.8B | 16M | 107.37 | |
Eli Lilly & Co. (LLY) | 2.4 | $1.7B | 20M | 84.11 | |
Vulcan Materials Company (VMC) | 2.1 | $1.5B | 13M | 120.48 | |
General Electric Company | 1.8 | $1.3B | 43M | 29.80 | |
At&t (T) | 1.7 | $1.2B | 30M | 41.55 | |
Wal-Mart Stores (WMT) | 1.7 | $1.2B | 17M | 72.08 | |
Apple (AAPL) | 1.6 | $1.2B | 8.2M | 143.66 | |
Zoetis Inc Cl A (ZTS) | 1.4 | $1.0B | 19M | 53.37 | |
Coca-Cola Company (KO) | 1.4 | $995M | 24M | 42.44 | |
Abbvie (ABBV) | 1.4 | $981M | 15M | 65.16 | |
Merck & Co (MRK) | 1.4 | $962M | 15M | 63.54 | |
McCormick & Company, Incorporated (MKC) | 1.3 | $920M | 9.4M | 97.55 | |
Intel Corporation (INTC) | 1.3 | $901M | 25M | 36.07 | |
M&T Bank Corporation (MTB) | 1.1 | $750M | 4.8M | 154.73 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $739M | 872k | 847.80 | |
Abbott Laboratories (ABT) | 1.0 | $707M | 16M | 44.41 | |
Baxter International (BAX) | 0.9 | $660M | 13M | 51.86 | |
Colgate-Palmolive Company (CL) | 0.9 | $638M | 8.7M | 73.19 | |
Pepsi (PEP) | 0.9 | $634M | 5.7M | 111.86 | |
Verizon Communications (VZ) | 0.8 | $572M | 12M | 48.75 | |
Donaldson Company (DCI) | 0.8 | $563M | 12M | 45.52 | |
E.I. du Pont de Nemours & Company | 0.8 | $558M | 7.0M | 80.33 | |
Helmerich & Payne (HP) | 0.8 | $550M | 8.3M | 66.57 | |
Rio Tinto (RIO) | 0.8 | $551M | 14M | 40.68 | |
Schlumberger (SLB) | 0.8 | $550M | 7.0M | 78.10 | |
Amgen (AMGN) | 0.7 | $524M | 3.2M | 164.07 | |
Emerson Electric (EMR) | 0.7 | $507M | 8.5M | 59.86 | |
Aptar (ATR) | 0.7 | $496M | 6.4M | 76.99 | |
Asml Holding (ASML) | 0.7 | $501M | 3.8M | 132.80 | |
Northern Trust Corporation (NTRS) | 0.7 | $490M | 5.7M | 86.58 | |
Corning Incorporated (GLW) | 0.7 | $487M | 18M | 27.00 | |
U.S. Bancorp (USB) | 0.7 | $473M | 9.2M | 51.50 | |
Kellogg Company (K) | 0.7 | $463M | 6.4M | 72.61 | |
International Flavors & Fragrances (IFF) | 0.6 | $459M | 3.5M | 132.53 | |
Union Pacific Corporation (UNP) | 0.6 | $436M | 4.1M | 105.92 | |
Automatic Data Processing (ADP) | 0.6 | $425M | 4.1M | 102.39 | |
Unilever | 0.6 | $424M | 8.5M | 49.68 | |
Deere & Company (DE) | 0.6 | $391M | 3.6M | 108.86 | |
GATX Corporation (GATX) | 0.6 | $390M | 6.4M | 60.96 | |
Intuit (INTU) | 0.5 | $377M | 3.3M | 115.99 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $366M | 6.9M | 52.87 | |
Dow Chemical Company | 0.5 | $358M | 5.6M | 63.54 | |
Celgene Corporation | 0.5 | $349M | 2.8M | 124.43 | |
HNI Corporation (HNI) | 0.5 | $340M | 7.4M | 46.09 | |
Facebook Inc cl a (META) | 0.5 | $323M | 2.3M | 142.05 | |
Duke Energy (DUK) | 0.4 | $312M | 3.8M | 82.01 | |
Cimarex Energy | 0.4 | $303M | 2.5M | 119.49 | |
Berkshire Hathaway (BRK.A) | 0.4 | $296M | 1.2k | 249849.49 | |
Medtronic (MDT) | 0.4 | $269M | 3.3M | 80.56 | |
Enbridge (ENB) | 0.4 | $257M | 6.1M | 41.84 | |
Versum Matls | 0.3 | $236M | 7.7M | 30.60 | |
Campbell Soup Company (CPB) | 0.3 | $223M | 3.9M | 57.24 | |
SYSCO Corporation (SYY) | 0.3 | $201M | 3.9M | 51.92 | |
Royal Dutch Shell | 0.2 | $171M | 3.2M | 52.73 | |
Novo Nordisk A/S (NVO) | 0.2 | $158M | 4.6M | 34.28 | |
Devon Energy Corporation (DVN) | 0.2 | $131M | 3.1M | 41.72 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $126M | 151k | 829.56 | |
Noble Energy | 0.2 | $118M | 3.4M | 34.34 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $116M | 1.2M | 95.07 | |
Imperial Oil (IMO) | 0.1 | $92M | 3.0M | 30.50 | |
Newmont Mining Corporation (NEM) | 0.1 | $85M | 2.6M | 32.96 | |
Cdk Global Inc equities | 0.1 | $80M | 1.2M | 65.01 | |
Core Laboratories | 0.1 | $63M | 545k | 115.52 | |
BHP Billiton | 0.1 | $42M | 1.3M | 31.15 | |
Incyte Corporation (INCY) | 0.1 | $42M | 316k | 133.67 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $44M | 336k | 130.13 | |
Becton, Dickinson and (BDX) | 0.1 | $35M | 191k | 183.44 | |
Varian Medical Systems | 0.0 | $18M | 201k | 91.13 | |
C.R. Bard | 0.0 | $15M | 59k | 248.54 | |
Texas Instruments Incorporated (TXN) | 0.0 | $14M | 179k | 80.56 | |
Amazon (AMZN) | 0.0 | $12M | 13k | 886.52 | |
Ecolab (ECL) | 0.0 | $4.5M | 36k | 125.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0M | 250k | 32.09 | |
Cerner Corporation | 0.0 | $5.3M | 89k | 58.85 | |
W.W. Grainger (GWW) | 0.0 | $4.8M | 21k | 232.76 | |
Simpson Manufacturing (SSD) | 0.0 | $7.8M | 182k | 43.09 | |
Mettler-Toledo International (MTD) | 0.0 | $10M | 21k | 478.93 | |
Waters Corporation (WAT) | 0.0 | $4.4M | 28k | 156.31 | |
Intuitive Surgical (ISRG) | 0.0 | $7.3M | 9.5k | 766.42 | |
Fastenal Company (FAST) | 0.0 | $7.1M | 138k | 51.50 | |
Lee Enterprises, Incorporated | 0.0 | $5.0M | 1.9M | 2.60 | |
Mead Johnson Nutrition | 0.0 | $7.6M | 85k | 89.08 | |
Illumina (ILMN) | 0.0 | $11M | 62k | 170.64 | |
Dril-Quip (DRQ) | 0.0 | $5.0M | 92k | 54.55 | |
West Pharmaceutical Services (WST) | 0.0 | $7.1M | 87k | 81.61 | |
Myriad Genetics (MYGN) | 0.0 | $7.8M | 405k | 19.20 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $7.6M | 181k | 42.13 | |
Genomic Health | 0.0 | $10M | 317k | 31.49 | |
Ingredion Incorporated (INGR) | 0.0 | $10M | 83k | 120.43 | |
Bio-techne Corporation (TECH) | 0.0 | $8.2M | 80k | 101.65 | |
Godaddy Inc cl a (GDDY) | 0.0 | $5.5M | 145k | 37.90 | |
Dentsply Sirona (XRAY) | 0.0 | $9.3M | 149k | 62.44 | |
Microsoft Corporation (MSFT) | 0.0 | $2.3M | 35k | 65.86 | |
Berkshire Hathaway (BRK.B) | 0.0 | $662k | 4.0k | 166.97 | |
Trimble Navigation (TRMB) | 0.0 | $1.0M | 32k | 32.00 | |
Applied Materials (AMAT) | 0.0 | $233k | 6.0k | 38.83 | |
Nordson Corporation (NDSN) | 0.0 | $3.2M | 26k | 122.83 | |
Guidewire Software (GWRE) | 0.0 | $2.8M | 50k | 56.33 | |
Senseonics Hldgs (SENS) | 0.0 | $24k | 13k | 1.80 |