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) 64,997

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

Sector Weighting

Basic Materials 9.32%
Capital Goods 7.95%
Conglomerates
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 12.05%
Energy 10.55%
Financial 8.65%
Healthcare 20.29%
Services 11.74%
Technology 11.73%
Transportation 0.98%
Utilities 0.74%

111 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ENSCO PLC SHS CLASS A -4,131 Sold Out 0
PHOENIX COS INC NEW COM NEW -10,884 Sold Out 0
QUALCOMM INC COM -5,235 Sold Out 0
TIDEWATER INC COM -4,222 Sold Out 0
3M CO COM 1,863,224 New 11,131,700
ABBVIE INC COM 918,721 New 15,061,000
ADOBE SYS INC COM 31,671 New 336,135
AGILENT TECHNOLOGIES INC COM 283,234 New 6,921,645
AIR PRODS & CHEMS INC COM 2,245,699 New 15,393,100
ALPHABET INC CAP STK CL C 104,929 New 151,411
AMGEN INC COM 493,754 New 3,119,100
APPLIED MATLS INC COM 123 New 6,000
APTARGROUP INC COM 489,757 New 6,444,169
ARCHER DANIELS MIDLAND CO COM 2,248,412 New 56,294,742
AT&T INC COM 1,159,790 New 29,876,095
AUTOMATIC DATA PROCESSING INC COM 325,649 New 3,682,150
BAXALTA INC COM 533,847 New 12,725,794
BAXTER INTL INC COM 562,735 New 12,725,794
BECTON DICKINSON & CO COM 30,768 New 190,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 577 New 3,964


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