Filed: 2/10/2023ACC: 0000315032-23-000016
📋 What this filing means
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $95.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$95.63M
Total AUM (reported)
1.01B
Total Shares
Allocation by class
COM$84.00M87.8%
CL A$2.80M2.9%
COM NEW$1.64M1.7%
N Y REGISTRY SHS$1.55M1.6%
COM NON VTG$1.39M1.4%
CAP STK CL A$989.4K1.0%
SPONSORED ADR$790.1K0.8%
Portfolio Concentration
Top 3$16.60M17.4%
4–10$26.10M27.3%
11–25$28.12M29.4%
Rest$24.82M25.9%
Top 3 weight
17.4%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 1.01B
Sole
Full voting authority
1.01B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole111
Shared0
Other23
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
LILLY ELI & CO
SOLEShares17.41M
TypeSH
Market value$6.37M
6.66%
Sole
17.41M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares31.68M
TypeSH
Market value$5.60M
5.85%
Sole
31.68M
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares21.03M
TypeSH
Market value$4.63M
4.84%
Sole
21.03M
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares46.80M
TypeSH
Market value$4.35M
4.54%
Sole
46.80M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares17.76M
TypeSH
Market value$4.25M
4.45%
Sole
17.76M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares12.96M
TypeSH
Market value$3.99M
4.18%
Sole
12.96M
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.68M
TypeSH
Market value$3.60M
3.76%
Sole
27.68M
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares27.24M
TypeSH
Market value$3.59M
3.75%
Sole
27.24M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares30.52M
TypeSH
Market value$3.37M
3.52%
Sole
30.52M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares34M
TypeSH
Market value$2.95M
3.09%
Sole
34M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares53.57M
TypeSH
Market value$2.74M
2.87%
Sole
53.57M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.31M
TypeSH
Market value$2.71M
2.84%
Sole
11.31M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares17.13M
TypeSH
Market value$2.51M
2.63%
Sole
17.13M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.80M
TypeSH
Market value$2.39M
2.50%
Sole
15.80M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.33M
TypeSH
Market value$2.39M
2.50%
Sole
13.33M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares48.15M
TypeSH
Market value$1.99M
2.08%
Sole
48.15M
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.08M
TypeSH
Market value$1.86M
1.94%
Sole
13.08M
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares9.95M
TypeSH
Market value$1.74M
1.82%
Sole
9.95M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares14.23M
TypeSH
Market value$1.58M
1.65%
Sole
14.23M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.83M
TypeSH
Market value$1.55M
1.62%
Sole
2.83M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares13.59M
TypeSH
Market value$1.49M
1.56%
Sole
13.59M
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares16.72M
TypeSH
Market value$1.39M
1.45%
Sole
16.72M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.10M
TypeSH
Market value$1.33M
1.39%
Sole
3.10M
Shared
0.00
None
0.00
INTUIT
SOLEShares3.17M
TypeSH
Market value$1.23M
1.29%
Sole
3.17M
Shared
0.00
None
0.00
ADT INC DEL
SOLEShares133.33M
TypeSH
Market value$1.21M
1.26%
Sole
133.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 17.41M | SH | $6.37M 6.66% | 17.41M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 31.68M | SH | $5.60M 5.85% | 31.68M | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 21.03M | SH | $4.63M 4.84% | 21.03M | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 46.80M | SH | $4.35M 4.54% | 46.80M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 17.76M | SH | $4.25M 4.45% | 17.76M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 12.96M | SH | $3.99M 4.18% | 12.96M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.68M | SH | $3.60M 3.76% | 27.68M | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 27.24M | SH | $3.59M 3.75% | 27.24M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 30.52M | SH | $3.37M 3.52% | 30.52M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 34M | SH | $2.95M 3.09% | 34M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 53.57M | SH | $2.74M 2.87% | 53.57M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.31M | SH | $2.71M 2.84% | 11.31M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 17.13M | SH | $2.51M 2.63% | 17.13M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.80M | SH | $2.39M 2.50% | 15.80M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.33M | SH | $2.39M 2.50% | 13.33M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 48.15M | SH | $1.99M 2.08% | 48.15M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.08M | SH | $1.86M 1.94% | 13.08M | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 9.95M | SH | $1.74M 1.82% | 9.95M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 14.23M | SH | $1.58M 1.65% | 14.23M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.83M | SH | $1.55M 1.62% | 2.83M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 13.59M | SH | $1.49M 1.56% | 13.59M | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 16.72M | SH | $1.39M 1.45% | 16.72M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.10M | SH | $1.33M 1.39% | 3.10M | 0.00 | 0.00 |
INTUITSOLE | COM | 3.17M | SH | $1.23M 1.29% | 3.17M | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 133.33M | SH | $1.21M 1.26% | 133.33M | 0.00 | 0.00 |
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