13F COMBINATION REPORT (Amended)
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Quarter ended Q4 2023 · Filed December 14, 2023 · Accession 0000315032-23-000030
Total Value
$99.42B
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 | $9.22B | 9.27% |
| 2 | JOHNSON & JOHNSON | JNJ | 31,675,492 | $4.93B | 4.96% |
| 3 | CATERPILLAR INC | CAT | 17,761,276 | $4.85B | 4.88% |
| 4 | ILLINOIS TOOL WKS INC | 452308109 | 21,029,900 | $4.84B | 4.87% |
| 5 | APPLE INC | AAPL | 27,581,035 | $4.72B | 4.75% |
| 6 | NUCOR CORP | NUE | 26,340,645 | $4.12B | 4.14% |
| 7 | AIR PRODS & CHEMS INC | AIIR | 12,956,300 | $3.67B | 3.69% |
| 8 | EXXON MOBIL CORP | XOM | 30,520,300 | $3.59B | 3.61% |
| 9 | MICROSOFT CORP | MSFT | 11,306,014 | $3.57B | 3.59% |
| 10 | ARCHER DANIELS MIDLAND CO | ADM | 46,796,552 | $3.53B | 3.55% |
| 11 | ZOETIS INC | ZTS | 17,134,819 | $2.98B | 3.00% |
| 12 | DISNEY WALT CO | 254687106 | 33,613,312 | $2.72B | 2.74% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 15,800,799 | $2.30B | 2.32% |
| 14 | CHEVRON CORP NEW | CVX | 13,334,215 | $2.25B | 2.26% |
| 15 | WALMART INC | WMT | 13,083,050 | $2.09B | 2.10% |
| 16 | VULCAN MATLS CO | 929160109 | 9,810,509 | $1.98B | 1.99% |
| 17 | WELLS FARGO CO NEW | 949746101 | 47,187,180 | $1.93B | 1.94% |
| 18 | PFIZER INC | PFE | 54,508,560 | $1.81B | 1.82% |
| 19 | ASML HOLDING N V | ASMLF | 2,811,171 | $1.65B | 1.66% |
| 20 | INTUIT | INTU | 3,105,697 | $1.59B | 1.60% |
| 21 | ALPHABET INC | GOOG | 11,213,520 | $1.47B | 1.48% |
| 22 | MERCK & CO INC | MRK | 14,231,200 | $1.47B | 1.47% |
| 23 | ABBOTT LABS | ABLZF | 13,587,118 | $1.32B | 1.32% |
| 24 | MCCORMICK & CO INC | MKC-V | 16,715,600 | $1.26B | 1.27% |
| 25 | DEERE & CO | DE | 3,096,934 | $1.17B | 1.18% |
| 26 | COCA COLA CO | KO | 18,227,000 | $1.02B | 1.03% |
| 27 | INTEL CORP | INTC | 26,736,304 | $950.5M | 0.96% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 3,928,673 | $945.2M | 0.95% |
| 29 | ABBVIE INC | ABBV | 6,313,360 | $941.1M | 0.95% |
| 30 | 3M CO | MMM | 8,949,621 | $837.9M | 0.84% |
| 31 | ADT INC DEL | ADT | 133,333,333 | $800.0M | 0.80% |
| 32 | AMGEN INC | AMGN | 2,801,331 | $752.9M | 0.76% |
| 33 | PEPSICO INC | PEP | 4,160,441 | $704.9M | 0.71% |
| 34 | TEXAS INSTRS INC | 882508104 | 4,402,785 | $700.1M | 0.70% |
| 35 | RIO TINTO PLC | RTNTF | 10,931,820 | $695.7M | 0.70% |
| 36 | KLA CORP | KLAC | 1,420,145 | $651.4M | 0.66% |
| 37 | UNION PAC CORP | UNP | 3,140,290 | $639.5M | 0.64% |
| 38 | GATX CORP | GATX | 5,826,800 | $634.1M | 0.64% |
| 39 | NOVO-NORDISK A S | NONOF | 6,755,654 | $614.4M | 0.62% |
| 40 | META PLATFORMS INC | META | 2,016,218 | $605.3M | 0.61% |
| 41 | DONALDSON INC | DCI | 10,088,753 | $601.7M | 0.61% |
| 42 | APTARGROUP INC | ATR | 4,744,564 | $593.3M | 0.60% |
| 43 | EMERSON ELEC CO | EMR | 5,838,867 | $563.9M | 0.57% |
| 44 | M & T BK CORP | 55261F104 | 4,228,213 | $534.7M | 0.54% |
| 45 | COLGATE PALMOLIVE CO | CL | 6,730,570 | $478.6M | 0.48% |
| 46 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,399,303 | $474.9M | 0.48% |
| 47 | CORNING INC | GLW | 14,528,900 | $442.7M | 0.45% |
| 48 | AGILENT TECHNOLOGIES INC | A | 3,950,809 | $441.8M | 0.44% |
| 49 | GENERAL ELECTRIC CO | 369604301 | 3,987,464 | $440.8M | 0.44% |
| 50 | HAGERTY INC | HGTY | 50,000,000 | $408.5M | 0.41% |
| 51 | CORTEVA INC | CTVA | 7,634,624 | $390.6M | 0.39% |
| 52 | AT&T INC | T-PC | 24,147,315 | $362.7M | 0.36% |
| 53 | HELMERICH & PAYNE INC | HP | 8,257,200 | $348.1M | 0.35% |
| 54 | UNILEVER PLC | UNLYF | 6,887,758 | $340.3M | 0.34% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 3,569,308 | $315.0M | 0.32% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 9,710,284 | $314.7M | 0.32% |
| 57 | NORTHERN TR CORP | NTRSO | 4,409,919 | $306.4M | 0.31% |
| 58 | ALPHABET INC | GOOG | 2,262,158 | $298.3M | 0.30% |
| 59 | AMAZON COM INC | AMZN | 2,246,620 | $285.6M | 0.29% |
| 60 | MEDTRONIC PLC | MDT | 3,622,141 | $283.8M | 0.29% |
| 61 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,966,101 | $270.4M | 0.27% |
| 62 | SCHLUMBERGER LTD | SLB | 4,595,876 | $267.9M | 0.27% |
| 63 | VISA INC | V | 1,158,711 | $266.5M | 0.27% |
| 64 | COTERRA ENERGY INC | CTRA | 9,706,118 | $262.6M | 0.26% |
| 65 | BAXTER INTL INC | 071813109 | 6,853,390 | $258.6M | 0.26% |
| 66 | ARISTA NETWORKS INC | ANET | 1,404,807 | $258.4M | 0.26% |
| 67 | DOW INC | DOW | 4,816,352 | $248.3M | 0.25% |
| 68 | US BANCORP DEL | USB-PS | 6,976,401 | $230.6M | 0.23% |
| 69 | SYSCO CORP | SYY | 3,443,431 | $227.4M | 0.23% |
| 70 | ADOBE INC | ADBE | 386,425 | $197.0M | 0.20% |
| 71 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 388,239 | $145.7M | 0.15% |
| 72 | KELLANOVA | BEKE | 2,416,261 | $143.8M | 0.14% |
| 73 | CAMPBELL SOUP CO | CPB | 3,484,404 | $143.1M | 0.14% |
| 74 | HNI CORP | HNI | 4,029,600 | $139.5M | 0.14% |
| 75 | BECTON DICKINSON & CO | BDX | 508,249 | $131.4M | 0.13% |
| 76 | ECOLAB INC | ECL | 745,584 | $126.3M | 0.13% |
| 77 | SHELL PLC | RYDAF | 1,858,028 | $119.6M | 0.12% |
| 78 | GRAINGER W W INC | 384802104 | 168,458 | $116.5M | 0.12% |
| 79 | IMPERIAL OIL LTD | IMO | 1,524,900 | $93.9M | 0.09% |
| 80 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,329,153 | $90.4M | 0.09% |
| 81 | FASTENAL CO | FAST | 1,413,894 | $77.3M | 0.08% |
| 82 | BHP GROUP LTD | BHPLF | 1,348,932 | $76.7M | 0.08% |
| 83 | CINTAS CORP | CTAS | 153,512 | $73.8M | 0.07% |
| 84 | ENBRIDGE INC | ENNPF | 2,128,637 | $70.6M | 0.07% |
| 85 | IDEX CORP | 45167R104 | 335,939 | $69.9M | 0.07% |
| 86 | PPG INDS INC | 693506107 | 458,725 | $59.5M | 0.06% |
| 87 | METTLER TOLEDO INTERNATIONAL | MTD | 41,482 | $46.0M | 0.05% |
| 88 | NORDSON CORP | NDSN | 186,321 | $41.6M | 0.04% |
| 89 | AMPHENOL CORP NEW | 032095101 | 493,778 | $41.5M | 0.04% |
| 90 | GRACO INC | GGG | 535,086 | $39.0M | 0.04% |
| 91 | WATERS CORP | 941848103 | 121,095 | $33.2M | 0.03% |
| 92 | LAM RESEARCH CORP | LRCX | 45,536 | $28.5M | 0.03% |
| 93 | SIMPSON MFG INC | 829073105 | 181,873 | $27.2M | 0.03% |
| 94 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 1,825,922 | $26.8M | 0.03% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 85,617 | $25.0M | 0.03% |
| 96 | ORGANON & CO | OGN | 1,423,120 | $24.7M | 0.02% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C409 | 325,500 | $24.5M | 0.02% |
| 98 | BIO-TECHNE CORP | TECH | 321,384 | $21.9M | 0.02% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 157,399 | $16.2M | 0.02% |
| 100 | ISHARES TR | 464288646 | 295,500 | $14.7M | 0.01% |
| 101 | EXACT SCIENCES CORP | 30063P105 | 170,500 | $11.6M | 0.01% |
| 102 | WOODSIDE ENERGY GROUP LTD | WOPEF | 487,503 | $11.4M | 0.01% |
| 103 | VALARIS LTD | VAL-WT | 147,399 | $11.1M | 0.01% |
| 104 | ILLUMINA INC | ILMN | 77,782 | $10.7M | 0.01% |
| 105 | CORE LABORATORIES INC | CLB | 423,407 | $10.2M | 0.01% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C870 | 112,000 | $8.5M | 0.01% |
| 107 | MYRIAD GENETICS INC | MYGN | 446,061 | $7.2M | 0.01% |
| 108 | GUIDEWIRE SOFTWARE INC | GWRE | 49,900 | $4.5M | 0.00% |
| 109 | INVESCO QQQ TR | IVZ | 6,000 | $2.1M | 0.00% |
| 110 | WEAVE COMMUNICATIONS INC | WEAV | 167,709 | $1.4M | 0.00% |
| 111 | IRON MTN INC DEL | 46284V101 | 22,500 | $1.3M | 0.00% |
| 112 | FTAI INFRASTRUCTURE INC | FIP | 370,494 | $1.2M | 0.00% |
| 113 | SPDR S&P 500 ETF TR | SPY | 2,500 | $1.1M | 0.00% |
| 114 | RITHM CAPITAL CORP | RITM-PF | 100,000 | $929,000 | 0.00% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 10,000 | $925,800 | 0.00% |
| 116 | SPDR SER TR | 78468R788 | 25,000 | $876,750 | 0.00% |
| 117 | APPLIED MATLS INC | 038222105 | 6,000 | $830,700 | 0.00% |
| 118 | ABBVIE INC | ABBV | 5,000 | $745,300 | 0.00% |
| 119 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,000 | $547,400 | 0.00% |
| 120 | OLD REP INTL CORP | 680223104 | 20,000 | $538,800 | 0.00% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 3,500 | $491,050 | 0.00% |
| 122 | ALTRIA GROUP INC | MO | 10,000 | $420,500 | 0.00% |
| 123 | FS KKR CAP CORP | FSK | 20,000 | $393,800 | 0.00% |
| 124 | AT&T INC | T-PC | 20,000 | $300,400 | 0.00% |
| 125 | WARNER BROS DISCOVERY INC | WBD | 4,838 | $52,541 | 0.00% |