13F COMBINATION REPORT
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000315032-23-000020
Total Value
$101.8M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 17,363,691 | $8.1M | 8.00% |
| 2 | APPLE INC | AAPL | 27,682,734 | $5.4M | 5.28% |
| 3 | ILLINOIS TOOL WKS INC | 452308109 | 21,029,900 | $5.3M | 5.17% |
| 4 | JOHNSON & JOHNSON | JNJ | 31,675,492 | $5.2M | 5.15% |
| 5 | NUCOR CORP | NUE | 27,037,589 | $4.4M | 4.36% |
| 6 | CATERPILLAR INC | CAT | 17,761,276 | $4.4M | 4.29% |
| 7 | AIR PRODS & CHEMS INC | AIIR | 12,956,300 | $3.9M | 3.81% |
| 8 | MICROSOFT CORP | MSFT | 11,306,014 | $3.9M | 3.78% |
| 9 | ARCHER DANIELS MIDLAND CO | ADM | 46,796,552 | $3.5M | 3.47% |
| 10 | EXXON MOBIL CORP | XOM | 30,520,300 | $3.3M | 3.22% |
| 11 | DISNEY WALT CO | 254687106 | 33,783,812 | $3.0M | 2.96% |
| 12 | ZOETIS INC | ZTS | 17,134,819 | $3.0M | 2.90% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 15,800,799 | $2.4M | 2.36% |
| 14 | VULCAN MATLS CO | 929160109 | 9,953,700 | $2.2M | 2.21% |
| 15 | CHEVRON CORP NEW | CVX | 13,334,215 | $2.1M | 2.06% |
| 16 | WALMART INC | WMT | 13,083,050 | $2.1M | 2.02% |
| 17 | ASML HOLDING N V | ASMLF | 2,834,225 | $2.1M | 2.02% |
| 18 | WELLS FARGO CO NEW | 949746101 | 47,541,867 | $2.0M | 1.99% |
| 19 | PFIZER INC | PFE | 54,508,560 | $2.0M | 1.96% |
| 20 | MERCK & CO INC | MRK | 14,231,200 | $1.6M | 1.61% |
| 21 | ABBOTT LABS | ABLZF | 13,587,118 | $1.5M | 1.46% |
| 22 | MCCORMICK & CO INC | MKC-V | 16,715,600 | $1.5M | 1.43% |
| 23 | INTUIT | INTU | 3,171,423 | $1.5M | 1.43% |
| 24 | ALPHABET INC | GOOG | 11,213,520 | $1.3M | 1.32% |
| 25 | DEERE & CO | DE | 3,096,934 | $1.3M | 1.23% |
| 26 | COCA COLA CO | KO | 18,227,000 | $1.1M | 1.08% |
| 27 | 3M CO | MMM | 9,557,100 | $956,570 | 0.94% |
| 28 | INTEL CORP | INTC | 26,736,304 | $894,062 | 0.88% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 3,928,673 | $863,483 | 0.85% |
| 30 | ABBVIE INC | ABBV | 6,313,360 | $850,599 | 0.84% |
| 31 | ADT INC DEL | ADT | 133,333,333 | $804,000 | 0.79% |
| 32 | TEXAS INSTRS INC | 882508104 | 4,402,785 | $792,589 | 0.78% |
| 33 | PEPSICO INC | PEP | 4,160,441 | $770,597 | 0.76% |
| 34 | GATX CORP | GATX | 5,826,800 | $750,142 | 0.74% |
| 35 | RIO TINTO PLC | RTNTF | 10,931,820 | $697,887 | 0.69% |
| 36 | KLA CORP | KLAC | 1,420,145 | $688,799 | 0.68% |
| 37 | UNION PAC CORP | UNP | 3,140,290 | $642,566 | 0.63% |
| 38 | DONALDSON INC | DCI | 10,088,753 | $630,648 | 0.62% |
| 39 | AMGEN INC | AMGN | 2,801,331 | $621,952 | 0.61% |
| 40 | META PLATFORMS INC | META | 2,016,218 | $578,614 | 0.57% |
| 41 | APTARGROUP INC | ATR | 4,744,564 | $549,705 | 0.54% |
| 42 | NOVO-NORDISK A S | NONOF | 3,377,827 | $546,634 | 0.54% |
| 43 | EMERSON ELEC CO | EMR | 5,838,867 | $527,775 | 0.52% |
| 44 | M & T BK CORP | 55261F104 | 4,228,213 | $523,284 | 0.51% |
| 45 | COLGATE PALMOLIVE CO | CL | 6,730,570 | $518,523 | 0.51% |
| 46 | CORNING INC | GLW | 14,528,900 | $509,093 | 0.50% |
| 47 | AGILENT TECHNOLOGIES INC | A | 3,950,809 | $475,085 | 0.47% |
| 48 | HAGERTY INC | HGTY | 50,000,000 | $468,000 | 0.46% |
| 49 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,399,303 | $447,518 | 0.44% |
| 50 | GENERAL ELECTRIC CO | 369604301 | 3,987,464 | $438,023 | 0.43% |
| 51 | CORTEVA INC | CTVA | 7,634,624 | $437,464 | 0.43% |
| 52 | AT&T INC | T-PC | 24,147,315 | $385,150 | 0.38% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 9,710,284 | $361,125 | 0.35% |
| 54 | UNILEVER PLC | UNLYF | 6,887,758 | $359,059 | 0.35% |
| 55 | NORTHERN TR CORP | NTRSO | 4,409,919 | $326,951 | 0.32% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 3,569,308 | $320,310 | 0.31% |
| 57 | MEDTRONIC PLC | MDT | 3,622,141 | $319,111 | 0.31% |
| 58 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,966,101 | $315,662 | 0.31% |
| 59 | BAXTER INTL INC | 071813109 | 6,853,390 | $312,240 | 0.31% |
| 60 | AMAZON COM INC | AMZN | 2,246,620 | $292,869 | 0.29% |
| 61 | HELMERICH & PAYNE INC | HP | 8,257,200 | $292,718 | 0.29% |
| 62 | ALPHABET INC | GOOG | 2,377,480 | $287,604 | 0.28% |
| 63 | VISA INC | V | 1,158,711 | $275,171 | 0.27% |
| 64 | DOW INC | DOW | 4,816,352 | $256,519 | 0.25% |
| 65 | SYSCO CORP | SYY | 3,443,431 | $255,503 | 0.25% |
| 66 | SCHLUMBERGER LTD | SLB | 5,136,633 | $252,311 | 0.25% |
| 67 | COTERRA ENERGY INC | CTRA | 9,706,118 | $245,565 | 0.24% |
| 68 | US BANCORP DEL | USB-PS | 6,976,401 | $230,500 | 0.23% |
| 69 | ARISTA NETWORKS INC | ANET | 1,404,807 | $227,663 | 0.22% |
| 70 | ADOBE SYSTEMS INCORPORATED | ADBE | 386,425 | $188,958 | 0.19% |
| 71 | CAMPBELL SOUP CO | CPB | 3,840,000 | $175,526 | 0.17% |
| 72 | KELLOGG CO | BEKE | 2,416,261 | $162,856 | 0.16% |
| 73 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 388,239 | $148,490 | 0.15% |
| 74 | ECOLAB INC | ECL | 745,584 | $139,193 | 0.14% |
| 75 | BECTON DICKINSON & CO | BDX | 508,249 | $134,183 | 0.13% |
| 76 | GRAINGER W W INC | 384802104 | 168,458 | $132,844 | 0.13% |
| 77 | HNI CORP | HNI | 4,029,600 | $113,554 | 0.11% |
| 78 | SHELL PLC | RYDAF | 1,858,028 | $112,188 | 0.11% |
| 79 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,329,153 | $107,980 | 0.11% |
| 80 | FASTENAL CO | FAST | 1,413,894 | $83,406 | 0.08% |
| 81 | BHP GROUP LTD | BHPLF | 1,348,932 | $80,491 | 0.08% |
| 82 | ENBRIDGE INC | ENNPF | 2,128,637 | $79,079 | 0.08% |
| 83 | IMPERIAL OIL LTD | IMO | 1,524,900 | $78,014 | 0.08% |
| 84 | CINTAS CORP | CTAS | 153,512 | $76,308 | 0.07% |
| 85 | IDEX CORP | 45167R104 | 335,939 | $72,314 | 0.07% |
| 86 | PPG INDS INC | 693506107 | 458,725 | $68,029 | 0.07% |
| 87 | METTLER TOLEDO INTERNATIONAL | MTD | 41,482 | $54,409 | 0.05% |
| 88 | NORDSON CORP | NDSN | 186,321 | $46,241 | 0.05% |
| 89 | GRACO INC | GGG | 535,086 | $46,205 | 0.05% |
| 90 | AMPHENOL CORP NEW | 032095101 | 493,778 | $41,946 | 0.04% |
| 91 | WATERS CORP | 941848103 | 121,095 | $32,277 | 0.03% |
| 92 | ORGANON & CO | OGN | 1,423,120 | $29,615 | 0.03% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 85,617 | $29,276 | 0.03% |
| 94 | LAM RESEARCH CORP | LRCX | 45,536 | $29,273 | 0.03% |
| 95 | BIO-TECHNE CORP | TECH | 321,384 | $26,235 | 0.03% |
| 96 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 1,825,922 | $26,001 | 0.03% |
| 97 | SIMPSON MFG INC | 829073105 | 181,873 | $25,189 | 0.02% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C409 | 325,500 | $24,627 | 0.02% |
| 99 | WABTEC | 929740108 | 171,331 | $18,790 | 0.02% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 157,399 | $17,929 | 0.02% |
| 101 | EXACT SCIENCES CORP | 30063P105 | 170,500 | $16,010 | 0.02% |
| 102 | ISHARES TR | 464288646 | 295,500 | $14,825 | 0.01% |
| 103 | ILLUMINA INC | ILMN | 77,782 | $14,583 | 0.01% |
| 104 | DENTSPLY SIRONA INC | XRAY | 297,219 | $11,895 | 0.01% |
| 105 | WOODSIDE ENERGY GROUP LTD | WOPEF | 487,503 | $11,305 | 0.01% |
| 106 | MYRIAD GENETICS INC | MYGN | 446,061 | $10,340 | 0.01% |
| 107 | CORE LABORATORIES INC | CLB | 423,407 | $9,844 | 0.01% |
| 108 | VALARIS LIMITED | VAL-WT | 147,399 | $9,276 | 0.01% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C870 | 82,000 | $6,480 | 0.01% |
| 110 | GUIDEWIRE SOFTWARE INC | GWRE | 49,900 | $3,796 | 0.00% |
| 111 | INVESCO QQQ TR | IVZ | 6,000 | $2,217 | 0.00% |
| 112 | FTAI INFRASTRUCTURE INC | FIP | 541,326 | $1,997 | 0.00% |
| 113 | IRON MTN INC DEL | 46284V101 | 22,500 | $1,278 | 0.00% |
| 114 | SPDR S&P 500 ETF TR | SPY | 2,500 | $1,108 | 0.00% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 10,000 | $976 | 0.00% |
| 116 | RITHM CAPITAL CORP | RITM-PF | 100,000 | $935 | 0.00% |
| 117 | SPDR SER TR | 78468R788 | 25,000 | $927 | 0.00% |
| 118 | APPLIED MATLS INC | 038222105 | 6,000 | $867 | 0.00% |
| 119 | ABBVIE INC | ABBV | 5,000 | $674 | 0.00% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,000 | $553 | 0.00% |
| 121 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,000 | $527 | 0.00% |
| 122 | OLD REP INTL CORP | 680223104 | 20,000 | $503 | 0.00% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,000 | $501 | 0.00% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 3,500 | $468 | 0.00% |
| 125 | ALTRIA GROUP INC | MO | 10,000 | $453 | 0.00% |
| 126 | ISHARES TR | 464288687 | 13,000 | $402 | 0.00% |
| 127 | FS KKR CAP CORP | FSK | 20,000 | $384 | 0.00% |
| 128 | AT&T INC | T-PC | 20,000 | $319 | 0.00% |
| 129 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 15,000 | $281 | 0.00% |
| 130 | PENNYMAC MTG INVT TR | 70931T103 | 15,000 | $202 | 0.00% |
| 131 | NUVEEN CR STRATEGIES INCOME | NU | 40,000 | $202 | 0.00% |
| 132 | CAPITAL SOUTHWEST CORP | CSWC | 10,000 | $197 | 0.00% |
| 133 | WARNER BROS DISCOVERY INC | WBD | 4,838 | $61 | 0.00% |
| 134 | KYNDRYL HLDGS INC | KD | 700 | $9 | 0.00% |