13F COMBINATION REPORT
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0000315032-23-000025
Total Value
$99.4M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 17,157,660 | $9.2M | 9.27% |
| 2 | JOHNSON & JOHNSON | JNJ | 31,675,492 | $4.9M | 4.96% |
| 3 | CATERPILLAR INC | CAT | 17,761,276 | $4.8M | 4.88% |
| 4 | ILLINOIS TOOL WKS INC | 452308109 | 21,029,900 | $4.8M | 4.87% |
| 5 | APPLE INC | AAPL | 27,581,035 | $4.7M | 4.75% |
| 6 | NUCOR CORP | NUE | 26,340,645 | $4.1M | 4.14% |
| 7 | AIR PRODS & CHEMS INC | AIIR | 12,956,300 | $3.7M | 3.69% |
| 8 | EXXON MOBIL CORP | XOM | 30,520,300 | $3.6M | 3.61% |
| 9 | MICROSOFT CORP | MSFT | 11,306,014 | $3.6M | 3.59% |
| 10 | ARCHER DANIELS MIDLAND CO | ADM | 46,796,552 | $3.5M | 3.55% |
| 11 | ZOETIS INC | ZTS | 17,134,819 | $3.0M | 3.00% |
| 12 | DISNEY WALT CO | 254687106 | 33,613,312 | $2.7M | 2.74% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 15,800,799 | $2.3M | 2.32% |
| 14 | CHEVRON CORP NEW | CVX | 13,334,215 | $2.2M | 2.26% |
| 15 | WALMART INC | WMT | 13,083,050 | $2.1M | 2.10% |
| 16 | VULCAN MATLS CO | 929160109 | 9,810,509 | $2.0M | 1.99% |
| 17 | WELLS FARGO CO NEW | 949746101 | 47,187,180 | $1.9M | 1.94% |
| 18 | PFIZER INC | PFE | 54,508,560 | $1.8M | 1.82% |
| 19 | ASML HOLDING N V | ASMLF | 2,811,171 | $1.7M | 1.66% |
| 20 | INTUIT | INTU | 3,105,697 | $1.6M | 1.60% |
| 21 | ALPHABET INC | GOOG | 11,213,520 | $1.5M | 1.48% |
| 22 | MERCK & CO INC | MRK | 14,231,200 | $1.5M | 1.47% |
| 23 | ABBOTT LABS | ABLZF | 13,587,118 | $1.3M | 1.32% |
| 24 | MCCORMICK & CO INC | MKC-V | 16,715,600 | $1.3M | 1.27% |
| 25 | DEERE & CO | DE | 3,096,934 | $1.2M | 1.18% |
| 26 | COCA COLA CO | KO | 18,227,000 | $1.0M | 1.03% |
| 27 | INTEL CORP | INTC | 26,736,304 | $950,476 | 0.96% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 3,928,673 | $945,160 | 0.95% |
| 29 | ABBVIE INC | ABBV | 6,313,360 | $941,069 | 0.95% |
| 30 | 3M CO | MMM | 8,949,621 | $837,864 | 0.84% |
| 31 | ADT INC DEL | ADT | 133,333,333 | $800,000 | 0.80% |
| 32 | AMGEN INC | AMGN | 2,801,331 | $752,886 | 0.76% |
| 33 | PEPSICO INC | PEP | 4,160,441 | $704,945 | 0.71% |
| 34 | TEXAS INSTRS INC | 882508104 | 4,402,785 | $700,087 | 0.70% |
| 35 | RIO TINTO PLC | RTNTF | 10,931,820 | $695,701 | 0.70% |
| 36 | KLA CORP | KLAC | 1,420,145 | $651,364 | 0.66% |
| 37 | UNION PAC CORP | UNP | 3,140,290 | $639,457 | 0.64% |
| 38 | GATX CORP | GATX | 5,826,800 | $634,131 | 0.64% |
| 39 | NOVO-NORDISK A S | NONOF | 6,755,654 | $614,359 | 0.62% |
| 40 | META PLATFORMS INC | META | 2,016,218 | $605,289 | 0.61% |
| 41 | DONALDSON INC | DCI | 10,088,753 | $601,693 | 0.61% |
| 42 | APTARGROUP INC | ATR | 4,744,564 | $593,260 | 0.60% |
| 43 | EMERSON ELEC CO | EMR | 5,838,867 | $563,859 | 0.57% |
| 44 | M & T BK CORP | 55261F104 | 4,228,213 | $534,658 | 0.54% |
| 45 | COLGATE PALMOLIVE CO | CL | 6,730,570 | $478,611 | 0.48% |
| 46 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,399,303 | $474,870 | 0.48% |
| 47 | CORNING INC | GLW | 14,528,900 | $442,696 | 0.45% |
| 48 | AGILENT TECHNOLOGIES INC | A | 3,950,809 | $441,779 | 0.44% |
| 49 | GENERAL ELECTRIC CO | 369604301 | 3,987,464 | $440,814 | 0.44% |
| 50 | HAGERTY INC | HGTY | 50,000,000 | $408,500 | 0.41% |
| 51 | CORTEVA INC | CTVA | 7,634,624 | $390,587 | 0.39% |
| 52 | AT&T INC | T-PC | 24,147,315 | $362,693 | 0.36% |
| 53 | HELMERICH & PAYNE INC | HP | 8,257,200 | $348,124 | 0.35% |
| 54 | UNILEVER PLC | UNLYF | 6,887,758 | $340,255 | 0.34% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 3,569,308 | $315,027 | 0.32% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 9,710,284 | $314,710 | 0.32% |
| 57 | NORTHERN TR CORP | NTRSO | 4,409,919 | $306,401 | 0.31% |
| 58 | ALPHABET INC | GOOG | 2,262,158 | $298,266 | 0.30% |
| 59 | AMAZON COM INC | AMZN | 2,246,620 | $285,590 | 0.29% |
| 60 | MEDTRONIC PLC | MDT | 3,622,141 | $283,831 | 0.29% |
| 61 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,966,101 | $270,369 | 0.27% |
| 62 | SCHLUMBERGER LTD | SLB | 4,595,876 | $267,940 | 0.27% |
| 63 | VISA INC | V | 1,158,711 | $266,515 | 0.27% |
| 64 | COTERRA ENERGY INC | CTRA | 9,706,118 | $262,550 | 0.26% |
| 65 | BAXTER INTL INC | 071813109 | 6,853,390 | $258,647 | 0.26% |
| 66 | ARISTA NETWORKS INC | ANET | 1,404,807 | $258,386 | 0.26% |
| 67 | DOW INC | DOW | 4,816,352 | $248,331 | 0.25% |
| 68 | US BANCORP DEL | USB-PS | 6,976,401 | $230,640 | 0.23% |
| 69 | SYSCO CORP | SYY | 3,443,431 | $227,439 | 0.23% |
| 70 | ADOBE INC | ADBE | 386,425 | $197,038 | 0.20% |
| 71 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 388,239 | $145,671 | 0.15% |
| 72 | KELLANOVA | BEKE | 2,416,261 | $143,792 | 0.14% |
| 73 | CAMPBELL SOUP CO | CPB | 3,484,404 | $143,139 | 0.14% |
| 74 | HNI CORP | HNI | 4,029,600 | $139,545 | 0.14% |
| 75 | BECTON DICKINSON & CO | BDX | 508,249 | $131,398 | 0.13% |
| 76 | ECOLAB INC | ECL | 745,584 | $126,302 | 0.13% |
| 77 | SHELL PLC | RYDAF | 1,858,028 | $119,620 | 0.12% |
| 78 | GRAINGER W W INC | 384802104 | 168,458 | $116,546 | 0.12% |
| 79 | IMPERIAL OIL LTD | IMO | 1,524,900 | $93,919 | 0.09% |
| 80 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,329,153 | $90,436 | 0.09% |
| 81 | FASTENAL CO | FAST | 1,413,894 | $77,255 | 0.08% |
| 82 | BHP GROUP LTD | BHPLF | 1,348,932 | $76,727 | 0.08% |
| 83 | CINTAS CORP | CTAS | 153,512 | $73,841 | 0.07% |
| 84 | ENBRIDGE INC | ENNPF | 2,128,637 | $70,649 | 0.07% |
| 85 | IDEX CORP | 45167R104 | 335,939 | $69,882 | 0.07% |
| 86 | PPG INDS INC | 693506107 | 458,725 | $59,543 | 0.06% |
| 87 | METTLER TOLEDO INTERNATIONAL | MTD | 41,482 | $45,965 | 0.05% |
| 88 | NORDSON CORP | NDSN | 186,321 | $41,581 | 0.04% |
| 89 | AMPHENOL CORP NEW | 032095101 | 493,778 | $41,472 | 0.04% |
| 90 | GRACO INC | GGG | 535,086 | $38,997 | 0.04% |
| 91 | WATERS CORP | 941848103 | 121,095 | $33,205 | 0.03% |
| 92 | LAM RESEARCH CORP | LRCX | 45,536 | $28,541 | 0.03% |
| 93 | SIMPSON MFG INC | 829073105 | 181,873 | $27,246 | 0.03% |
| 94 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 1,825,922 | $26,805 | 0.03% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 85,617 | $25,025 | 0.03% |
| 96 | ORGANON & CO | OGN | 1,423,120 | $24,705 | 0.02% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C409 | 325,500 | $24,461 | 0.02% |
| 98 | BIO-TECHNE CORP | TECH | 321,384 | $21,877 | 0.02% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 157,399 | $16,184 | 0.02% |
| 100 | ISHARES TR | 464288646 | 295,500 | $14,725 | 0.01% |
| 101 | EXACT SCIENCES CORP | 30063P105 | 170,500 | $11,632 | 0.01% |
| 102 | WOODSIDE ENERGY GROUP LTD | WOPEF | 487,503 | $11,354 | 0.01% |
| 103 | VALARIS LTD | VAL-WT | 147,399 | $11,052 | 0.01% |
| 104 | ILLUMINA INC | ILMN | 77,782 | $10,678 | 0.01% |
| 105 | CORE LABORATORIES INC | CLB | 423,407 | $10,166 | 0.01% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C870 | 112,000 | $8,510 | 0.01% |
| 107 | MYRIAD GENETICS INC | MYGN | 446,061 | $7,155 | 0.01% |
| 108 | GUIDEWIRE SOFTWARE INC | GWRE | 49,900 | $4,491 | 0.00% |
| 109 | INVESCO QQQ TR | IVZ | 6,000 | $2,150 | 0.00% |
| 110 | WEAVE COMMUNICATIONS INC | WEAV | 167,709 | $1,367 | 0.00% |
| 111 | IRON MTN INC DEL | 46284V101 | 22,500 | $1,338 | 0.00% |
| 112 | FTAI INFRASTRUCTURE INC | FIP | 370,494 | $1,193 | 0.00% |
| 113 | SPDR S&P 500 ETF TR | SPY | 2,500 | $1,069 | 0.00% |
| 114 | RITHM CAPITAL CORP | RITM-PF | 100,000 | $929 | 0.00% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 10,000 | $926 | 0.00% |
| 116 | SPDR SER TR | 78468R788 | 25,000 | $877 | 0.00% |
| 117 | APPLIED MATLS INC | 038222105 | 6,000 | $831 | 0.00% |
| 118 | ABBVIE INC | ABBV | 5,000 | $745 | 0.00% |
| 119 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,000 | $547 | 0.00% |
| 120 | OLD REP INTL CORP | 680223104 | 20,000 | $539 | 0.00% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 3,500 | $491 | 0.00% |
| 122 | ALTRIA GROUP INC | MO | 10,000 | $421 | 0.00% |
| 123 | FS KKR CAP CORP | FSK | 20,000 | $394 | 0.00% |
| 124 | AT&T INC | T-PC | 20,000 | $300 | 0.00% |
| 125 | WARNER BROS DISCOVERY INC | WBD | 4,838 | $53 | 0.00% |