STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 110
New Positions 1
Increased Positions 5
Decreased Positions 5
Positions with Activity 10
Sold Out Positions 2
Total Mkt Value (in $ millions) 68,659

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

Sector Weighting

Basic Materials 11.26%
Capital Goods 7.17%
Conglomerates
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 11.46%
Energy 9.65%
Financial 8.34%
Healthcare 20.69%
Services 11.45%
Technology 13.77%
Transportation 0.88%
Utilities 0.65%

110 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACTAVIS PLC SHS 659,328 -530,058 (44.57) 2,149,118
TEVA PHARMACEUTICAL INDS LTD ADR 20,565 -15,648 (43.21) 338,800
SEATTLE GENETICS INC COM -9,924 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM 106,354 -7,750 (6.79) 3,225,771
IDEXX LABS INC COM -3,818 Sold Out 0
3M CO COM 1,792,426 New 11,131,700
ABBOTT LABS COM 744,869 New 15,198,300
ABBVIE INC COM 1,014,810 New 15,061,000
ADOBE SYS INC COM 26,945 New 336,135
AGILENT TECHNOLOGIES INC COM 294,931 New 6,921,645
AIR PRODS & CHEMS INC COM 2,271,098 New 15,393,100
ALTERA CORP COM 4,697 New 98,135
AMGEN INC COM 500,428 New 3,119,100
APPLIED MATLS INC COM 122 New 6,000
APTARGROUP INC COM 415,520 New 6,444,169
ARCHER DANIELS MIDLAND CO COM 2,993,191 New 56,294,742
AT&T INC COM 1,044,170 New 29,876,095
AUTOMATIC DATA PROCESSING INC COM 316,334 New 3,682,150
BARD C R INC COM 7,423 New 43,160
BAXTER INTL INC COM 884,700 New 13,196,594


Create your free portfolio