STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 111
New Positions 1
Increased Positions 28
Decreased Positions 4
Positions with Activity 32
Sold Out Positions 4
Total Mkt Value (in $ millions) 65,352

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

Sector Weighting

Basic Materials 9.37%
Capital Goods 7.92%
Conglomerates
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 11.98%
Energy 10.46%
Financial 8.66%
Healthcare 20.35%
Services 11.78%
Technology 11.8%
Transportation 0.98%
Utilities 0.73%

111 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 467,695 New 7,042,535
EMERSON ELEC CO COM 465,717 11,583 2.55 8,464,506
RIO TINTO PLC SPONSORED ADR 452,126 New 13,544,820
INTERNATIONAL FLAVORS&FRAGRANC COM 413,843 New 3,463,700
DONALDSON INC COM 405,807 50,315 14.15 12,372,156
NORTHERN TR CORP COM 404,994 New 5,655,550
US BANCORP DEL COM NEW 375,714 51,864 16.02 8,711,205
ASML HOLDING N V N Y REGISTRY SHS 369,698 49,433 15.44 3,772,041
UNION PAC CORP COM 357,215 118,035 49.35 4,035,873
CORNING INC COM 340,517 New 18,026,300
UNILEVER N V N Y SHS NEW 331,889 153,965 86.53 7,458,179
INTUIT COM 329,556 New 3,251,023
AUTOMATIC DATA PROCESSING INC COM 328,080 New 3,682,150
HNI CORP COM 324,490 New 7,366,400
CELGENE CORP COM 302,851 New 2,803,400
DOW CHEM CO COM 301,289 New 5,640,000
DUKE ENERGY CORP NEW COM NEW 298,236 45,968 18.22 3,806,943
GATX CORP COM 297,961 New 6,399,500
DEERE & CO COM 297,171 66,671 28.92 3,540,703
AGILENT TECHNOLOGIES INC COM 285,033 New 6,921,645