STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 109
New Positions 2
Increased Positions 12
Decreased Positions 4
Positions with Activity 16
Sold Out Positions 2
Total Mkt Value (in $ millions) 64,035

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

Sector Weighting

Basic Materials 8.84%
Capital Goods 7.98%
Conglomerates
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 12.27%
Energy 10.53%
Financial 8.02%
Healthcare 22.22%
Services 11.72%
Technology 11.72%
Transportation 0.92%
Utilities 0.81%

109 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
HEARTWARE INTL INC COM -3,398 Sold Out 0
SYMANTEC CORP COM -4,110 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 246,688 New 1,186
BERKSHIRE HATHAWAY INC DEL CL B NEW 549 New 3,964
APPLIED MATLS INC COM 134 New 6,000
INTUITIVE SURGICAL INC COM NEW 5,992 1,446 31.80 9,513
GRAINGER W W INC COM 2,353 2,353 New 10,882
WATERS CORP COM 2,724 2,724 New 20,562
METTLER TOLEDO INTERNATIONAL COM 7,392 3,216 77.00 21,210
MICROSOFT CORP COM 1,671 New 34,500
GUIDEWIRE SOFTWARE INC COM 2,868 New 49,900
BARD C R INC COM 13,278 New 59,005
ILLUMINA INC COM 8,342 2,363 39.52 61,570
BLACKBAUD INC COM 4,333 New 68,200
BIO TECHNE CORP COM 8,652 New 80,346
MEAD JOHNSON NUTRITION CO COM 7,163 1,696 31.03 84,877
WEST PHARMACEUTICAL SVSC INC COM 6,259 1,916 44.11 87,431
DRIL-QUIP INC COM 5,192 New 92,100
FASTENAL CO COM 5,876 New 137,622
DENTSPLY SIRONA INC COM 8,820 (0) 148,582