13F COMBINATION REPORT (Amended)
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Quarter ended Q4 2023 · Filed December 14, 2023 · Accession 0000315032-23-000028
Total Value
$96.57B
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 17,410,725 | $5.98B | 6.19% |
| 2 | ILLINOIS TOOL WKS INC | 452308109 | 21,029,900 | $5.12B | 5.30% |
| 3 | JOHNSON & JOHNSON | JNJ | 31,675,492 | $4.91B | 5.08% |
| 4 | APPLE INC | AAPL | 27,682,734 | $4.56B | 4.73% |
| 5 | NUCOR CORP | NUE | 27,142,877 | $4.19B | 4.34% |
| 6 | CATERPILLAR INC | CAT | 17,761,276 | $4.06B | 4.21% |
| 7 | ARCHER DANIELS MIDLAND CO | ADM | 46,796,552 | $3.73B | 3.86% |
| 8 | AIR PRODS & CHEMS INC | AIIR | 12,956,300 | $3.72B | 3.85% |
| 9 | DISNEY WALT CO | 254687106 | 33,996,592 | $3.40B | 3.53% |
| 10 | EXXON MOBIL CORP | XOM | 30,520,300 | $3.35B | 3.47% |
| 11 | MICROSOFT CORP | MSFT | 11,306,014 | $3.26B | 3.38% |
| 12 | ZOETIS INC | ZTS | 17,134,819 | $2.85B | 2.95% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 15,800,799 | $2.35B | 2.43% |
| 14 | PFIZER INC | PFE | 54,261,537 | $2.21B | 2.29% |
| 15 | CHEVRON CORP NEW | CVX | 13,334,215 | $2.18B | 2.25% |
| 16 | ASML HOLDING N V | ASMLF | 2,834,225 | $1.93B | 2.00% |
| 17 | WALMART INC | WMT | 13,083,050 | $1.93B | 2.00% |
| 18 | WELLS FARGO CO NEW | 949746101 | 47,541,867 | $1.78B | 1.84% |
| 19 | VULCAN MATLS CO | 929160109 | 9,953,700 | $1.71B | 1.77% |
| 20 | MERCK & CO INC | MRK | 14,231,200 | $1.51B | 1.57% |
| 21 | INTUIT | INTU | 3,171,423 | $1.41B | 1.46% |
| 22 | MCCORMICK & CO INC | MKC-V | 16,715,600 | $1.39B | 1.44% |
| 23 | ABBOTT LABS | ABLZF | 13,587,118 | $1.38B | 1.42% |
| 24 | DEERE & CO | DE | 3,096,934 | $1.28B | 1.32% |
| 25 | ALPHABET INC | GOOG | 11,213,520 | $1.16B | 1.20% |
| 26 | COCA COLA CO | KO | 18,227,000 | $1.13B | 1.17% |
| 27 | ABBVIE INC | ABBV | 6,508,917 | $1.04B | 1.07% |
| 28 | 3M CO | MMM | 9,557,100 | $1.00B | 1.04% |
| 29 | ADT INC DEL | ADT | 133,333,333 | $964.0M | 1.00% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 3,928,673 | $874.6M | 0.91% |
| 31 | INTEL CORP | INTC | 26,736,304 | $873.5M | 0.90% |
| 32 | TEXAS INSTRS INC | 882508104 | 4,402,785 | $819.0M | 0.85% |
| 33 | PEPSICO INC | PEP | 4,160,441 | $758.4M | 0.79% |
| 34 | RIO TINTO PLC | RTNTF | 10,931,820 | $749.9M | 0.78% |
| 35 | AMGEN INC | AMGN | 2,801,331 | $677.2M | 0.70% |
| 36 | DONALDSON INC | DCI | 10,088,753 | $659.2M | 0.68% |
| 37 | GATX CORP | GATX | 5,826,800 | $641.1M | 0.66% |
| 38 | UNION PAC CORP | UNP | 3,140,290 | $632.0M | 0.65% |
| 39 | KLA CORP | KLAC | 1,420,145 | $566.9M | 0.59% |
| 40 | APTARGROUP INC | ATR | 4,744,564 | $560.8M | 0.58% |
| 41 | NOVO-NORDISK A S | NONOF | 3,479,090 | $553.7M | 0.57% |
| 42 | AGILENT TECHNOLOGIES INC | A | 3,950,809 | $546.6M | 0.57% |
| 43 | CORNING INC | GLW | 14,528,900 | $512.6M | 0.53% |
| 44 | EMERSON ELEC CO | EMR | 5,838,867 | $508.8M | 0.53% |
| 45 | COLGATE PALMOLIVE CO | CL | 6,730,570 | $505.8M | 0.52% |
| 46 | M & T BK CORP | 55261F104 | 4,228,213 | $505.6M | 0.52% |
| 47 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,399,303 | $480.7M | 0.50% |
| 48 | AT&T INC | T-PC | 24,147,315 | $464.8M | 0.48% |
| 49 | CORTEVA INC | CTVA | 7,467,387 | $450.4M | 0.47% |
| 50 | HAGERTY INC | HGTY | 50,000,000 | $437.0M | 0.45% |
| 51 | META PLATFORMS INC | META | 2,016,218 | $427.3M | 0.44% |
| 52 | NORTHERN TR CORP | NTRSO | 4,409,919 | $388.6M | 0.40% |
| 53 | GENERAL ELECTRIC CO | 369604301 | 3,987,464 | $381.2M | 0.39% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 9,710,284 | $377.6M | 0.39% |
| 55 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,966,101 | $364.7M | 0.38% |
| 56 | UNILEVER PLC | UNLYF | 6,887,758 | $357.7M | 0.37% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 3,569,308 | $344.3M | 0.36% |
| 58 | HELMERICH & PAYNE INC | HP | 8,257,200 | $295.2M | 0.31% |
| 59 | MEDTRONIC PLC | MDT | 3,622,141 | $292.0M | 0.30% |
| 60 | BAXTER INTL INC | 071813109 | 6,853,390 | $278.0M | 0.29% |
| 61 | SCHLUMBERGER LTD | SLB | 5,450,684 | $267.6M | 0.28% |
| 62 | SYSCO CORP | SYY | 3,443,431 | $265.9M | 0.28% |
| 63 | DOW INC | DOW | 4,816,352 | $264.0M | 0.27% |
| 64 | VISA INC | V | 1,158,711 | $261.2M | 0.27% |
| 65 | US BANCORP DEL | USB-PS | 6,976,401 | $251.5M | 0.26% |
| 66 | ALPHABET INC | GOOG | 2,377,480 | $247.3M | 0.26% |
| 67 | COTERRA ENERGY INC | CTRA | 9,706,118 | $238.2M | 0.25% |
| 68 | ARISTA NETWORKS INC | ANET | 1,404,807 | $235.8M | 0.24% |
| 69 | AMAZON COM INC | AMZN | 2,246,620 | $232.1M | 0.24% |
| 70 | CAMPBELL SOUP CO | CPB | 3,840,000 | $211.1M | 0.22% |
| 71 | KELLOGG CO | BEKE | 2,416,261 | $161.8M | 0.17% |
| 72 | ADOBE SYSTEMS INCORPORATED | ADBE | 386,425 | $148.9M | 0.15% |
| 73 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 388,239 | $134.5M | 0.14% |
| 74 | BECTON DICKINSON & CO | BDX | 508,249 | $125.8M | 0.13% |
| 75 | ECOLAB INC | ECL | 745,584 | $123.4M | 0.13% |
| 76 | GRAINGER W W INC | 384802104 | 168,458 | $116.0M | 0.12% |
| 77 | HNI CORP | HNI | 4,029,600 | $112.2M | 0.12% |
| 78 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,329,153 | $109.0M | 0.11% |
| 79 | SHELL PLC | RYDAF | 1,858,028 | $106.9M | 0.11% |
| 80 | BHP GROUP LTD | BHPLF | 1,348,932 | $85.5M | 0.09% |
| 81 | ENBRIDGE INC | ENNPF | 2,128,637 | $81.2M | 0.08% |
| 82 | DUPONT DE NEMOURS INC | DD | 1,108,525 | $79.6M | 0.08% |
| 83 | IDEX CORP | 45167R104 | 335,939 | $77.6M | 0.08% |
| 84 | IMPERIAL OIL LTD | IMO | 1,524,900 | $77.5M | 0.08% |
| 85 | FASTENAL CO | FAST | 1,413,894 | $76.3M | 0.08% |
| 86 | CINTAS CORP | CTAS | 153,512 | $71.0M | 0.07% |
| 87 | METTLER TOLEDO INTERNATIONAL | MTD | 41,482 | $63.5M | 0.07% |
| 88 | PPG INDS INC | 693506107 | 458,725 | $61.3M | 0.06% |
| 89 | NORDSON CORP | NDSN | 186,321 | $41.4M | 0.04% |
| 90 | AMPHENOL CORP NEW | 032095101 | 493,778 | $40.4M | 0.04% |
| 91 | GRACO INC | GGG | 535,086 | $39.1M | 0.04% |
| 92 | WATERS CORP | 941848103 | 121,095 | $37.5M | 0.04% |
| 93 | ORGANON & CO | OGN | 1,423,120 | $33.5M | 0.03% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C409 | 325,500 | $24.8M | 0.03% |
| 95 | LAM RESEARCH CORP | LRCX | 45,536 | $24.1M | 0.02% |
| 96 | BIO-TECHNE CORP | TECH | 321,384 | $23.8M | 0.02% |
| 97 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 1,825,922 | $22.0M | 0.02% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 85,617 | $21.9M | 0.02% |
| 99 | SIMPSON MFG INC | 829073105 | 181,873 | $19.9M | 0.02% |
| 100 | ILLUMINA INC | ILMN | 77,782 | $18.1M | 0.02% |
| 101 | WABTEC | 929740108 | 171,331 | $17.3M | 0.02% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 157,399 | $15.4M | 0.02% |
| 103 | FTAI AVIATION LTD | FTAIN | 541,326 | $15.1M | 0.02% |
| 104 | ISHARES TR | 464288646 | 295,500 | $14.9M | 0.02% |
| 105 | DENTSPLY SIRONA INC | XRAY | 297,219 | $11.7M | 0.01% |
| 106 | EXACT SCIENCES CORP | 30063P105 | 170,500 | $11.6M | 0.01% |
| 107 | WOODSIDE ENERGY GROUP LTD | WOPEF | 487,503 | $10.9M | 0.01% |
| 108 | MYRIAD GENETICS INC | MYGN | 446,061 | $10.4M | 0.01% |
| 109 | VALARIS LIMITED | VAL-WT | 147,399 | $9.6M | 0.01% |
| 110 | CORE LABORATORIES N V | N22717107 | 423,407 | $9.3M | 0.01% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C870 | 82,000 | $6.6M | 0.01% |
| 112 | GUIDEWIRE SOFTWARE INC | GWRE | 49,900 | $4.1M | 0.00% |
| 113 | INVESCO QQQ TR | IVZ | 6,000 | $1.9M | 0.00% |
| 114 | FTAI INFRASTRUCTURE INC | FIP | 541,326 | $1.6M | 0.00% |
| 115 | IRON MTN INC DEL | 46284V101 | 22,500 | $1.2M | 0.00% |
| 116 | SPDR S&P 500 ETF TR | SPY | 2,500 | $1.0M | 0.00% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 10,000 | $972,500 | 0.00% |
| 118 | HOPE BANCORP INC | HOPE | 1,000,000 | $971,650 | 0.00% |
| 119 | SPDR SER TR | 78468R788 | 25,000 | $950,000 | 0.00% |
| 120 | RITHM CAPITAL CORP | RITM-PF | 100,000 | $800,000 | 0.00% |
| 121 | ABBVIE INC | ABBV | 5,000 | $796,850 | 0.00% |
| 122 | APPLIED MATLS INC | 038222105 | 6,000 | $736,980 | 0.00% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,000 | $546,000 | 0.00% |
| 124 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,000 | $518,000 | 0.00% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,000 | $503,200 | 0.00% |
| 126 | OLD REP INTL CORP | 680223104 | 20,000 | $499,400 | 0.00% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 3,500 | $458,815 | 0.00% |
| 128 | ALTRIA GROUP INC | MO | 10,000 | $446,200 | 0.00% |
| 129 | ISHARES TR | 464288687 | 13,000 | $405,860 | 0.00% |
| 130 | AT&T INC | T-PC | 20,000 | $385,000 | 0.00% |
| 131 | FS KKR CAP CORP | FSK | 20,000 | $370,000 | 0.00% |
| 132 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 15,000 | $270,300 | 0.00% |
| 133 | NUVEEN CR STRATEGIES INCOME | NU | 40,000 | $204,400 | 0.00% |
| 134 | PENNYMAC MTG INVT TR | 70931T103 | 15,000 | $184,950 | 0.00% |
| 135 | CAPITAL SOUTHWEST CORP | CSWC | 10,000 | $177,800 | 0.00% |
| 136 | WARNER BROS DISCOVERY INC | WBD | 4,838 | $73,054 | 0.00% |
| 137 | KYNDRYL HLDGS INC | KD | 700 | $10,332 | 0.00% |