13F COMBINATION REPORT (Amended)
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Quarter ended Q4 2023 · Filed December 14, 2023 · Accession 0000315032-23-000029
Total Value
$101.76B
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 | $8.14B | 8.00% |
| 2 | APPLE INC | AAPL | 27,682,734 | $5.37B | 5.28% |
| 3 | ILLINOIS TOOL WKS INC | 452308109 | 21,029,900 | $5.26B | 5.17% |
| 4 | JOHNSON & JOHNSON | JNJ | 31,675,492 | $5.24B | 5.15% |
| 5 | NUCOR CORP | NUE | 27,037,589 | $4.43B | 4.36% |
| 6 | CATERPILLAR INC | CAT | 17,761,276 | $4.37B | 4.29% |
| 7 | AIR PRODS & CHEMS INC | AIIR | 12,956,300 | $3.88B | 3.81% |
| 8 | MICROSOFT CORP | MSFT | 11,306,014 | $3.85B | 3.78% |
| 9 | ARCHER DANIELS MIDLAND CO | ADM | 46,796,552 | $3.54B | 3.47% |
| 10 | EXXON MOBIL CORP | XOM | 30,520,300 | $3.27B | 3.22% |
| 11 | DISNEY WALT CO | 254687106 | 33,783,812 | $3.02B | 2.96% |
| 12 | ZOETIS INC | ZTS | 17,134,819 | $2.95B | 2.90% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 15,800,799 | $2.40B | 2.36% |
| 14 | VULCAN MATLS CO | 929160109 | 9,953,700 | $2.24B | 2.21% |
| 15 | CHEVRON CORP NEW | CVX | 13,334,215 | $2.10B | 2.06% |
| 16 | WALMART INC | WMT | 13,083,050 | $2.06B | 2.02% |
| 17 | ASML HOLDING N V | ASMLF | 2,834,225 | $2.05B | 2.02% |
| 18 | WELLS FARGO CO NEW | 949746101 | 47,541,867 | $2.03B | 1.99% |
| 19 | PFIZER INC | PFE | 54,508,560 | $2.00B | 1.96% |
| 20 | MERCK & CO INC | MRK | 14,231,200 | $1.64B | 1.61% |
| 21 | ABBOTT LABS | ABLZF | 13,587,118 | $1.48B | 1.46% |
| 22 | MCCORMICK & CO INC | MKC-V | 16,715,600 | $1.46B | 1.43% |
| 23 | INTUIT | INTU | 3,171,423 | $1.45B | 1.43% |
| 24 | ALPHABET INC | GOOG | 11,213,520 | $1.34B | 1.32% |
| 25 | DEERE & CO | DE | 3,096,934 | $1.25B | 1.23% |
| 26 | COCA COLA CO | KO | 18,227,000 | $1.10B | 1.08% |
| 27 | 3M CO | MMM | 9,557,100 | $956.6M | 0.94% |
| 28 | INTEL CORP | INTC | 26,736,304 | $894.1M | 0.88% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 3,928,673 | $863.5M | 0.85% |
| 30 | ABBVIE INC | ABBV | 6,313,360 | $850.6M | 0.84% |
| 31 | ADT INC DEL | ADT | 133,333,333 | $804.0M | 0.79% |
| 32 | TEXAS INSTRS INC | 882508104 | 4,402,785 | $792.6M | 0.78% |
| 33 | PEPSICO INC | PEP | 4,160,441 | $770.6M | 0.76% |
| 34 | GATX CORP | GATX | 5,826,800 | $750.1M | 0.74% |
| 35 | RIO TINTO PLC | RTNTF | 10,931,820 | $697.9M | 0.69% |
| 36 | KLA CORP | KLAC | 1,420,145 | $688.8M | 0.68% |
| 37 | UNION PAC CORP | UNP | 3,140,290 | $642.6M | 0.63% |
| 38 | DONALDSON INC | DCI | 10,088,753 | $630.6M | 0.62% |
| 39 | AMGEN INC | AMGN | 2,801,331 | $622.0M | 0.61% |
| 40 | META PLATFORMS INC | META | 2,016,218 | $578.6M | 0.57% |
| 41 | APTARGROUP INC | ATR | 4,744,564 | $549.7M | 0.54% |
| 42 | NOVO-NORDISK A S | NONOF | 3,377,827 | $546.6M | 0.54% |
| 43 | EMERSON ELEC CO | EMR | 5,838,867 | $527.8M | 0.52% |
| 44 | M & T BK CORP | 55261F104 | 4,228,213 | $523.3M | 0.51% |
| 45 | COLGATE PALMOLIVE CO | CL | 6,730,570 | $518.5M | 0.51% |
| 46 | CORNING INC | GLW | 14,528,900 | $509.1M | 0.50% |
| 47 | AGILENT TECHNOLOGIES INC | A | 3,950,809 | $475.1M | 0.47% |
| 48 | HAGERTY INC | HGTY | 50,000,000 | $468.0M | 0.46% |
| 49 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,399,303 | $447.5M | 0.44% |
| 50 | GENERAL ELECTRIC CO | 369604301 | 3,987,464 | $438.0M | 0.43% |
| 51 | CORTEVA INC | CTVA | 7,634,624 | $437.5M | 0.43% |
| 52 | AT&T INC | T-PC | 24,147,315 | $385.1M | 0.38% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 9,710,284 | $361.1M | 0.35% |
| 54 | UNILEVER PLC | UNLYF | 6,887,758 | $359.1M | 0.35% |
| 55 | NORTHERN TR CORP | NTRSO | 4,409,919 | $327.0M | 0.32% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 3,569,308 | $320.3M | 0.31% |
| 57 | MEDTRONIC PLC | MDT | 3,622,141 | $319.1M | 0.31% |
| 58 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,966,101 | $315.7M | 0.31% |
| 59 | BAXTER INTL INC | 071813109 | 6,853,390 | $312.2M | 0.31% |
| 60 | AMAZON COM INC | AMZN | 2,246,620 | $292.9M | 0.29% |
| 61 | HELMERICH & PAYNE INC | HP | 8,257,200 | $292.7M | 0.29% |
| 62 | ALPHABET INC | GOOG | 2,377,480 | $287.6M | 0.28% |
| 63 | VISA INC | V | 1,158,711 | $275.2M | 0.27% |
| 64 | DOW INC | DOW | 4,816,352 | $256.5M | 0.25% |
| 65 | SYSCO CORP | SYY | 3,443,431 | $255.5M | 0.25% |
| 66 | SCHLUMBERGER LTD | SLB | 5,136,633 | $252.3M | 0.25% |
| 67 | COTERRA ENERGY INC | CTRA | 9,706,118 | $245.6M | 0.24% |
| 68 | US BANCORP DEL | USB-PS | 6,976,401 | $230.5M | 0.23% |
| 69 | ARISTA NETWORKS INC | ANET | 1,404,807 | $227.7M | 0.22% |
| 70 | ADOBE SYSTEMS INCORPORATED | ADBE | 386,425 | $189.0M | 0.19% |
| 71 | CAMPBELL SOUP CO | CPB | 3,840,000 | $175.5M | 0.17% |
| 72 | KELLOGG CO | BEKE | 2,416,261 | $162.9M | 0.16% |
| 73 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 388,239 | $148.5M | 0.15% |
| 74 | ECOLAB INC | ECL | 745,584 | $139.2M | 0.14% |
| 75 | BECTON DICKINSON & CO | BDX | 508,249 | $134.2M | 0.13% |
| 76 | GRAINGER W W INC | 384802104 | 168,458 | $132.8M | 0.13% |
| 77 | HNI CORP | HNI | 4,029,600 | $113.6M | 0.11% |
| 78 | SHELL PLC | RYDAF | 1,858,028 | $112.2M | 0.11% |
| 79 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,329,153 | $108.0M | 0.11% |
| 80 | FASTENAL CO | FAST | 1,413,894 | $83.4M | 0.08% |
| 81 | BHP GROUP LTD | BHPLF | 1,348,932 | $80.5M | 0.08% |
| 82 | ENBRIDGE INC | ENNPF | 2,128,637 | $79.1M | 0.08% |
| 83 | IMPERIAL OIL LTD | IMO | 1,524,900 | $78.0M | 0.08% |
| 84 | CINTAS CORP | CTAS | 153,512 | $76.3M | 0.07% |
| 85 | IDEX CORP | 45167R104 | 335,939 | $72.3M | 0.07% |
| 86 | PPG INDS INC | 693506107 | 458,725 | $68.0M | 0.07% |
| 87 | METTLER TOLEDO INTERNATIONAL | MTD | 41,482 | $54.4M | 0.05% |
| 88 | NORDSON CORP | NDSN | 186,321 | $46.2M | 0.05% |
| 89 | GRACO INC | GGG | 535,086 | $46.2M | 0.05% |
| 90 | AMPHENOL CORP NEW | 032095101 | 493,778 | $41.9M | 0.04% |
| 91 | WATERS CORP | 941848103 | 121,095 | $32.3M | 0.03% |
| 92 | ORGANON & CO | OGN | 1,423,120 | $29.6M | 0.03% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 85,617 | $29.3M | 0.03% |
| 94 | LAM RESEARCH CORP | LRCX | 45,536 | $29.3M | 0.03% |
| 95 | BIO-TECHNE CORP | TECH | 321,384 | $26.2M | 0.03% |
| 96 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 1,825,922 | $26.0M | 0.03% |
| 97 | SIMPSON MFG INC | 829073105 | 181,873 | $25.2M | 0.02% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C409 | 325,500 | $24.6M | 0.02% |
| 99 | WABTEC | 929740108 | 171,331 | $18.8M | 0.02% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 157,399 | $17.9M | 0.02% |
| 101 | EXACT SCIENCES CORP | 30063P105 | 170,500 | $16.0M | 0.02% |
| 102 | ISHARES TR | 464288646 | 295,500 | $14.8M | 0.01% |
| 103 | ILLUMINA INC | ILMN | 77,782 | $14.6M | 0.01% |
| 104 | DENTSPLY SIRONA INC | XRAY | 297,219 | $11.9M | 0.01% |
| 105 | WOODSIDE ENERGY GROUP LTD | WOPEF | 487,503 | $11.3M | 0.01% |
| 106 | MYRIAD GENETICS INC | MYGN | 446,061 | $10.3M | 0.01% |
| 107 | CORE LABORATORIES INC | CLB | 423,407 | $9.8M | 0.01% |
| 108 | VALARIS LIMITED | VAL-WT | 147,399 | $9.3M | 0.01% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C870 | 82,000 | $6.5M | 0.01% |
| 110 | GUIDEWIRE SOFTWARE INC | GWRE | 49,900 | $3.8M | 0.00% |
| 111 | INVESCO QQQ TR | IVZ | 6,000 | $2.2M | 0.00% |
| 112 | FTAI INFRASTRUCTURE INC | FIP | 541,326 | $2.0M | 0.00% |
| 113 | IRON MTN INC DEL | 46284V101 | 22,500 | $1.3M | 0.00% |
| 114 | SPDR S&P 500 ETF TR | SPY | 2,500 | $1.1M | 0.00% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 10,000 | $976,200 | 0.00% |
| 116 | RITHM CAPITAL CORP | RITM-PF | 100,000 | $935,000 | 0.00% |
| 117 | SPDR SER TR | 78468R788 | 25,000 | $927,000 | 0.00% |
| 118 | APPLIED MATLS INC | 038222105 | 6,000 | $867,240 | 0.00% |
| 119 | ABBVIE INC | ABBV | 5,000 | $673,650 | 0.00% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,000 | $553,300 | 0.00% |
| 121 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,000 | $527,000 | 0.00% |
| 122 | OLD REP INTL CORP | 680223104 | 20,000 | $503,400 | 0.00% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,000 | $501,400 | 0.00% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 3,500 | $468,335 | 0.00% |
| 125 | ALTRIA GROUP INC | MO | 10,000 | $453,000 | 0.00% |
| 126 | ISHARES TR | 464288687 | 13,000 | $402,090 | 0.00% |
| 127 | FS KKR CAP CORP | FSK | 20,000 | $383,600 | 0.00% |
| 128 | AT&T INC | T-PC | 20,000 | $319,000 | 0.00% |
| 129 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 15,000 | $281,250 | 0.00% |
| 130 | PENNYMAC MTG INVT TR | 70931T103 | 15,000 | $202,200 | 0.00% |
| 131 | NUVEEN CR STRATEGIES INCOME | NU | 40,000 | $202,000 | 0.00% |
| 132 | CAPITAL SOUTHWEST CORP | CSWC | 10,000 | $197,200 | 0.00% |
| 133 | WARNER BROS DISCOVERY INC | WBD | 4,838 | $60,669 | 0.00% |
| 134 | KYNDRYL HLDGS INC | KD | 700 | $9,296 | 0.00% |