STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Information

ONE STATE FARM PLAZA, BLOOMINGTON, Illinois, 61710, (309) 766-8411

Report Date: 03/31/2017

Position Statistics

Total Positions 113
New Positions 3
Increased Positions 11
Decreased Positions 3
Positions with Activity 14
Sold Out Positions 2
Total Mkt Value (in $ millions) 72,764

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 9.21%
Basic Materials 10.54%
Industrials 16.64%
Consumer Cyclicals 6.23%
Consumer Non-Cyclicals 14.3%
Financials 7.57%
Healthcare 21.58%
Technology 11.31%
Telecommunication Services 2.18%
Utilities 0.44%

14 Activity Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 1,158,534 14,170 1.24 43,004,239
VERIZON COMMUNICATIONS INC COM 509,348 8,796 1.76 11,722,617
ENBRIDGE INC COM 255,326 10,035 4.09 6,145,035
VARIAN MED SYS INC COM 21,232 1,514 7.68 201,402
AMAZON COM INC COM 13,274 6,367 92.17 12,927
INGREDION INC COM 10,007 10,007 New 82,905
CERNER CORP COM 5,859 5,859 New 89,360
WATERS CORP COM 5,115 1,354 36.00 27,964
ECOLAB INC COM 4,733 1,337 39.39 35,571
GRAINGER W W INC COM 3,333 845 33.98 20,553
TRIMBLE INC COM 1,191 1,191 New 31,722
SENSEONICS HLDGS INC COM 30 -465 (93.86) 13,329
ANALOG DEVICES INC COM -326,273 Sold Out 0
VAREX IMAGING CORP COM -2,393 Sold Out 0