13F COMBINATION REPORT
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000315032-23-000016
Total Value
$95.6M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 17,410,725 | $6.4M | 6.66% |
| 2 | JOHNSON & JOHNSON | JNJ | 31,675,492 | $5.6M | 5.85% |
| 3 | ILLINOIS TOOL WKS INC | 452308109 | 21,029,900 | $4.6M | 4.84% |
| 4 | ARCHER DANIELS MIDLAND CO | ADM | 46,796,552 | $4.3M | 4.54% |
| 5 | CATERPILLAR INC | CAT | 17,761,276 | $4.3M | 4.45% |
| 6 | AIR PRODS & CHEMS INC | AIIR | 12,956,300 | $4.0M | 4.18% |
| 7 | APPLE INC | AAPL | 27,682,734 | $3.6M | 3.76% |
| 8 | NUCOR CORP | NUE | 27,241,300 | $3.6M | 3.75% |
| 9 | EXXON MOBIL CORP | XOM | 30,520,300 | $3.4M | 3.52% |
| 10 | DISNEY WALT CO | 254687106 | 33,996,592 | $3.0M | 3.09% |
| 11 | PFIZER INC | PFE | 53,568,997 | $2.7M | 2.87% |
| 12 | MICROSOFT CORP | MSFT | 11,306,014 | $2.7M | 2.84% |
| 13 | ZOETIS INC | ZTS | 17,134,819 | $2.5M | 2.63% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 15,800,799 | $2.4M | 2.50% |
| 15 | CHEVRON CORP NEW | CVX | 13,334,215 | $2.4M | 2.50% |
| 16 | WELLS FARGO CO NEW | 949746101 | 48,150,614 | $2.0M | 2.08% |
| 17 | WALMART INC | WMT | 13,083,050 | $1.9M | 1.94% |
| 18 | VULCAN MATLS CO | 929160109 | 9,953,700 | $1.7M | 1.82% |
| 19 | MERCK & CO INC | MRK | 14,231,200 | $1.6M | 1.65% |
| 20 | ASML HOLDING N V | ASMLF | 2,834,225 | $1.5M | 1.62% |
| 21 | ABBOTT LABS | ABLZF | 13,587,118 | $1.5M | 1.56% |
| 22 | MCCORMICK & CO INC | MKC-V | 16,715,600 | $1.4M | 1.45% |
| 23 | DEERE & CO | DE | 3,096,934 | $1.3M | 1.39% |
| 24 | INTUIT | INTU | 3,171,423 | $1.2M | 1.29% |
| 25 | ADT INC DEL | ADT | 133,333,333 | $1.2M | 1.26% |
| 26 | ABBVIE INC | ABBV | 7,441,229 | $1.2M | 1.26% |
| 27 | COCA COLA CO | KO | 18,227,000 | $1.2M | 1.21% |
| 28 | 3M CO | MMM | 9,557,100 | $1.1M | 1.20% |
| 29 | ALPHABET INC | GOOG | 11,213,520 | $989,369 | 1.03% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 3,850,091 | $919,633 | 0.96% |
| 31 | RIO TINTO PLC | RTNTF | 10,931,820 | $778,346 | 0.81% |
| 32 | PEPSICO INC | PEP | 4,160,441 | $751,625 | 0.79% |
| 33 | AMGEN INC | AMGN | 2,801,331 | $735,742 | 0.77% |
| 34 | TEXAS INSTRS INC | 882508104 | 4,402,785 | $727,428 | 0.76% |
| 35 | INTEL CORP | INTC | 26,736,304 | $706,641 | 0.74% |
| 36 | UNION PAC CORP | UNP | 3,140,290 | $650,260 | 0.68% |
| 37 | GATX CORP | GATX | 5,826,800 | $619,622 | 0.65% |
| 38 | M & T BK CORP | 55261F104 | 4,228,213 | $613,345 | 0.64% |
| 39 | DONALDSON INC | DCI | 10,088,753 | $593,925 | 0.62% |
| 40 | AGILENT TECHNOLOGIES INC | A | 3,950,809 | $591,239 | 0.62% |
| 41 | EMERSON ELEC CO | EMR | 5,838,867 | $560,882 | 0.59% |
| 42 | KLA CORP | KLAC | 1,420,145 | $535,437 | 0.56% |
| 43 | COLGATE PALMOLIVE CO | CL | 6,730,570 | $530,302 | 0.55% |
| 44 | APTARGROUP INC | ATR | 4,744,564 | $521,807 | 0.55% |
| 45 | NOVO-NORDISK A S | NONOF | 3,479,090 | $470,860 | 0.49% |
| 46 | CORNING INC | GLW | 14,528,900 | $464,053 | 0.49% |
| 47 | AT&T INC | T-PC | 24,147,315 | $444,552 | 0.46% |
| 48 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,399,303 | $442,024 | 0.46% |
| 49 | CORTEVA INC | CTVA | 7,467,387 | $438,933 | 0.46% |
| 50 | HAGERTY INC | HGTY | 50,000,000 | $420,500 | 0.44% |
| 51 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,966,101 | $415,806 | 0.43% |
| 52 | HELMERICH & PAYNE INC | HP | 8,257,200 | $409,309 | 0.43% |
| 53 | NORTHERN TR CORP | NTRSO | 4,409,919 | $390,234 | 0.41% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 9,710,284 | $382,585 | 0.40% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 3,569,308 | $367,603 | 0.38% |
| 56 | BAXTER INTL INC | 071813109 | 6,853,390 | $349,317 | 0.37% |
| 57 | UNILEVER PLC | UNLYF | 6,887,758 | $346,799 | 0.36% |
| 58 | GENERAL ELECTRIC CO | 369604301 | 3,987,464 | $334,110 | 0.35% |
| 59 | US BANCORP DEL | USB-PS | 6,976,401 | $304,241 | 0.32% |
| 60 | SCHLUMBERGER LTD | SLB | 5,450,684 | $291,394 | 0.30% |
| 61 | MEDTRONIC PLC | MDT | 3,622,141 | $281,513 | 0.29% |
| 62 | SYSCO CORP | SYY | 3,443,431 | $263,250 | 0.28% |
| 63 | DOW INC | DOW | 4,816,352 | $242,696 | 0.25% |
| 64 | META PLATFORMS INC | META | 2,016,218 | $242,632 | 0.25% |
| 65 | COTERRA ENERGY INC | CTRA | 9,706,118 | $238,479 | 0.25% |
| 66 | CAMPBELL SOUP CO | CPB | 3,840,000 | $217,920 | 0.23% |
| 67 | ALPHABET INC | GOOG | 2,377,480 | $210,954 | 0.22% |
| 68 | VISA INC | V | 848,315 | $176,246 | 0.18% |
| 69 | KELLOGG CO | BEKE | 2,416,261 | $172,134 | 0.18% |
| 70 | ARISTA NETWORKS INC | ANET | 1,358,919 | $164,905 | 0.17% |
| 71 | DUPONT DE NEMOURS INC | DD | 2,112,651 | $144,991 | 0.15% |
| 72 | ADOBE SYSTEMS INCORPORATED | ADBE | 386,425 | $130,044 | 0.14% |
| 73 | BECTON DICKINSON & CO | BDX | 508,249 | $129,248 | 0.14% |
| 74 | HNI CORP | HNI | 4,029,600 | $114,562 | 0.12% |
| 75 | ECOLAB INC | ECL | 745,584 | $108,527 | 0.11% |
| 76 | SHELL PLC | RYDAF | 1,858,028 | $105,815 | 0.11% |
| 77 | GRAINGER W W INC | 384802104 | 168,458 | $93,705 | 0.10% |
| 78 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 388,239 | $91,372 | 0.10% |
| 79 | BHP GROUP LTD | BHPLF | 1,348,932 | $83,701 | 0.09% |
| 80 | ENBRIDGE INC | ENNPF | 2,128,637 | $83,230 | 0.09% |
| 81 | IDEX CORP | 45167R104 | 335,939 | $76,705 | 0.08% |
| 82 | IMPERIAL OIL LTD | IMO | 1,524,900 | $74,324 | 0.08% |
| 83 | CINTAS CORP | CTAS | 153,512 | $69,329 | 0.07% |
| 84 | FASTENAL CO | FAST | 1,413,894 | $66,905 | 0.07% |
| 85 | METTLER TOLEDO INTERNATIONAL | MTD | 41,482 | $59,960 | 0.06% |
| 86 | PPG INDS INC | 693506107 | 458,725 | $57,680 | 0.06% |
| 87 | NORDSON CORP | NDSN | 186,321 | $44,292 | 0.05% |
| 88 | AMAZON COM INC | AMZN | 505,400 | $42,454 | 0.04% |
| 89 | WATERS CORP | 941848103 | 121,095 | $41,485 | 0.04% |
| 90 | ORGANON & CO | OGN | 1,423,120 | $39,748 | 0.04% |
| 91 | AMPHENOL CORP NEW | 032095101 | 493,778 | $37,596 | 0.04% |
| 92 | GRACO INC | GGG | 535,086 | $35,990 | 0.04% |
| 93 | BIO-TECHNE CORP | TECH | 321,384 | $26,636 | 0.03% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C409 | 325,500 | $24,474 | 0.03% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 85,617 | $22,718 | 0.02% |
| 96 | LAM RESEARCH CORP | LRCX | 45,536 | $19,139 | 0.02% |
| 97 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 1,825,922 | $18,990 | 0.02% |
| 98 | WABTEC | 929740108 | 171,331 | $17,101 | 0.02% |
| 99 | SIMPSON MFG INC | 829073105 | 181,873 | $16,125 | 0.02% |
| 100 | ILLUMINA INC | ILMN | 77,782 | $15,728 | 0.02% |
| 101 | ISHARES TR | 464288646 | 295,500 | $14,722 | 0.02% |
| 102 | WOODSIDE ENERGY GROUP LTD | WOPEF | 487,503 | $11,802 | 0.01% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 157,399 | $10,195 | 0.01% |
| 104 | VALARIS LIMITED | VAL-WT | 147,399 | $9,967 | 0.01% |
| 105 | DENTSPLY SIRONA INC | XRAY | 297,219 | $9,463 | 0.01% |
| 106 | CORE LABORATORIES N V | N22717107 | 423,407 | $8,582 | 0.01% |
| 107 | EXACT SCIENCES CORP | 30063P105 | 170,500 | $8,441 | 0.01% |
| 108 | MYRIAD GENETICS INC | MYGN | 446,061 | $6,472 | 0.01% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C870 | 82,000 | $6,356 | 0.01% |
| 110 | GUIDEWIRE SOFTWARE INC | GWRE | 49,900 | $3,122 | 0.00% |
| 111 | FTAI AVIATION LTD | FTAIN | 170,832 | $2,925 | 0.00% |
| 112 | INVESCO QQQ TR | IVZ | 6,000 | $1,598 | 0.00% |
| 113 | FTAI INFRASTRUCTURE INC | FIP | 541,326 | $1,597 | 0.00% |
| 114 | IRON MTN INC DEL | 46284V101 | 22,500 | $1,122 | 0.00% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 10,000 | $1,012 | 0.00% |
| 116 | SPDR SER TR | 78468R788 | 25,000 | $990 | 0.00% |
| 117 | HOPE BANCORP INC | HOPE | 1,000,000 | $984 | 0.00% |
| 118 | SPDR S&P 500 ETF TR | SPY | 2,500 | $956 | 0.00% |
| 119 | RITHM CAPITAL CORP | RITM-PF | 100,000 | $817 | 0.00% |
| 120 | ABBVIE INC | ABBV | 5,000 | $808 | 0.00% |
| 121 | APPLIED MATLS INC | 038222105 | 6,000 | $584 | 0.00% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,000 | $545 | 0.00% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,000 | $501 | 0.00% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 3,500 | $493 | 0.00% |
| 125 | OLD REP INTL CORP | 680223104 | 20,000 | $483 | 0.00% |
| 126 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,000 | $482 | 0.00% |
| 127 | ALTRIA GROUP INC | MO | 10,000 | $457 | 0.00% |
| 128 | ISHARES TR | 464288687 | 13,000 | $397 | 0.00% |
| 129 | AT&T INC | T-PC | 20,000 | $368 | 0.00% |
| 130 | FS KKR CAP CORP | FSK | 20,000 | $350 | 0.00% |
| 131 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 15,000 | $277 | 0.00% |
| 132 | NUVEEN CR STRATEGIES INCOME | NU | 40,000 | $204 | 0.00% |
| 133 | PENNYMAC MTG INVT TR | 70931T103 | 15,000 | $186 | 0.00% |
| 134 | CAPITAL SOUTHWEST CORP | CSWC | 10,000 | $171 | 0.00% |
| 135 | WARNER BROS DISCOVERY INC | WBD | 4,838 | $46 | 0.00% |
| 136 | KYNDRYL HLDGS INC | KD | 700 | $8 | 0.00% |