Filed: 5/11/2023ACC: 0000315032-23-000018
📋 What this filing means
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $96.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$96.57M
Total AUM (reported)
1.01B
Total Shares
Allocation by class
COM$83.53M86.5%
CL A$3.33M3.4%
N Y REGISTRY SHS$1.93M2.0%
COM NEW$1.64M1.7%
COM NON VTG$1.39M1.4%
CAP STK CL A$1.16M1.2%
SPONSORED ADR$760.9K0.8%
Portfolio Concentration
Top 3$16.01M16.6%
4–10$27.02M28.0%
11–25$28.33M29.3%
Rest$25.21M26.1%
Top 3 weight
16.6%
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)
Sole112
Shared0
Other23
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
LILLY ELI & CO
SOLEShares17.41M
TypeSH
Market value$5.98M
6.19%
Sole
17.41M
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares21.03M
TypeSH
Market value$5.12M
5.30%
Sole
21.03M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares31.68M
TypeSH
Market value$4.91M
5.08%
Sole
31.68M
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.68M
TypeSH
Market value$4.56M
4.73%
Sole
27.68M
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares27.14M
TypeSH
Market value$4.19M
4.34%
Sole
27.14M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares17.76M
TypeSH
Market value$4.06M
4.21%
Sole
17.76M
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares46.80M
TypeSH
Market value$3.73M
3.86%
Sole
46.80M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares12.96M
TypeSH
Market value$3.72M
3.85%
Sole
12.96M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares34M
TypeSH
Market value$3.40M
3.53%
Sole
34M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares30.52M
TypeSH
Market value$3.35M
3.47%
Sole
30.52M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.31M
TypeSH
Market value$3.26M
3.38%
Sole
11.31M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares17.13M
TypeSH
Market value$2.85M
2.95%
Sole
17.13M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.80M
TypeSH
Market value$2.35M
2.43%
Sole
15.80M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares54.26M
TypeSH
Market value$2.21M
2.29%
Sole
54.26M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.33M
TypeSH
Market value$2.18M
2.25%
Sole
13.33M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.83M
TypeSH
Market value$1.93M
2.00%
Sole
2.83M
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.08M
TypeSH
Market value$1.93M
2.00%
Sole
13.08M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares47.54M
TypeSH
Market value$1.78M
1.84%
Sole
47.54M
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares9.95M
TypeSH
Market value$1.71M
1.77%
Sole
9.95M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares14.23M
TypeSH
Market value$1.51M
1.57%
Sole
14.23M
Shared
0.00
None
0.00
INTUIT
SOLEShares3.17M
TypeSH
Market value$1.41M
1.46%
Sole
3.17M
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares16.72M
TypeSH
Market value$1.39M
1.44%
Sole
16.72M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares13.59M
TypeSH
Market value$1.38M
1.42%
Sole
13.59M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.10M
TypeSH
Market value$1.28M
1.32%
Sole
3.10M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.21M
TypeSH
Market value$1.16M
1.20%
Sole
11.21M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 17.41M | SH | $5.98M 6.19% | 17.41M | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 21.03M | SH | $5.12M 5.30% | 21.03M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 31.68M | SH | $4.91M 5.08% | 31.68M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.68M | SH | $4.56M 4.73% | 27.68M | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 27.14M | SH | $4.19M 4.34% | 27.14M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 17.76M | SH | $4.06M 4.21% | 17.76M | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 46.80M | SH | $3.73M 3.86% | 46.80M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 12.96M | SH | $3.72M 3.85% | 12.96M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 34M | SH | $3.40M 3.53% | 34M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 30.52M | SH | $3.35M 3.47% | 30.52M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.31M | SH | $3.26M 3.38% | 11.31M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 17.13M | SH | $2.85M 2.95% | 17.13M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.80M | SH | $2.35M 2.43% | 15.80M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 54.26M | SH | $2.21M 2.29% | 54.26M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.33M | SH | $2.18M 2.25% | 13.33M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.83M | SH | $1.93M 2.00% | 2.83M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.08M | SH | $1.93M 2.00% | 13.08M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 47.54M | SH | $1.78M 1.84% | 47.54M | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 9.95M | SH | $1.71M 1.77% | 9.95M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 14.23M | SH | $1.51M 1.57% | 14.23M | 0.00 | 0.00 |
INTUITSOLE | COM | 3.17M | SH | $1.41M 1.46% | 3.17M | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 16.72M | SH | $1.39M 1.44% | 16.72M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 13.59M | SH | $1.38M 1.42% | 13.59M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.10M | SH | $1.28M 1.32% | 3.10M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.21M | SH | $1.16M 1.20% | 11.21M | 0.00 | 0.00 |
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