STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 113
New Positions 4
Increased Positions 16
Decreased Positions 3
Positions with Activity 19
Sold Out Positions 2
Total Mkt Value (in $ millions) 71,695

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

Sector Weighting

Energy 9.77%
Basic Materials 10.01%
Industrials 16.26%
Consumer Cyclicals 6.68%
Consumer Non-Cyclicals 14.8%
Financials 7.65%
Healthcare 20.52%
Technology 11.34%
Telecommunication Services 2.52%
Utilities 0.44%

113 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KEYSIGHT TECHNOLOGIES INC COM -58,564 Sold Out 0
BLACKBAUD INC COM -5,186 Sold Out 0
DU PONT E I DE NEMOURS & CO COM 568,925 -2,965 (0.52) 6,951,679
3M CO COM 2,126,043 New 11,131,700
ABBVIE INC COM 993,725 New 15,061,000
ADOBE SYS INC COM 43,257 New 336,135
AGILENT TECHNOLOGIES INC COM 369,893 New 6,921,645
AIR PRODS & CHEMS INC COM 2,112,703 New 15,393,100
ALPHABET INC CAP STK CL A 733,029 New 872,000
ALPHABET INC CAP STK CL C 124,296 New 151,411
ANALOG DEVICES INC COM 333,702 New 4,059,638
APPLE INC COM 1,175,502 New 8,174,563
APPLIED MATLS INC COM 233 New 6,000
APTARGROUP INC COM 496,652 New 6,444,169
ARCHER DANIELS MIDLAND CO COM 2,573,796 New 56,294,742
ASML HOLDING N V N Y REGISTRY SHS 504,661 New 3,772,041
AT&T INC COM 1,241,651 New 29,876,095
BARD C R INC COM 14,780 New 59,005
BAXTER INTL INC COM 660,341 New 12,725,794
BECTON DICKINSON & CO COM 35,092 New 190,800