Filed: 8/14/2023ACC: 0000315032-23-000020
📋 What this filing means
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $101.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$101.76M
Total AUM (reported)
1.01B
Total Shares
Allocation by class
COM$87.94M86.4%
CL A$3.58M3.5%
N Y REGISTRY SHS$2.05M2.0%
COM NEW$1.79M1.8%
COM NON VTG$1.46M1.4%
CAP STK CL A$1.34M1.3%
SPONSORED ADR$709.2K0.7%
Portfolio Concentration
Top 3$18.77M18.4%
4–10$28.59M28.1%
11–25$29.48M29.0%
Rest$24.92M24.5%
Top 3 weight
18.4%
Top 10 weight
46.5%
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
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
LILLY ELI & CO
SOLEShares17.36M
TypeSH
Market value$8.14M
8.00%
Sole
17.36M
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.68M
TypeSH
Market value$5.37M
5.28%
Sole
27.68M
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares21.03M
TypeSH
Market value$5.26M
5.17%
Sole
21.03M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares31.68M
TypeSH
Market value$5.24M
5.15%
Sole
31.68M
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares27.04M
TypeSH
Market value$4.43M
4.36%
Sole
27.04M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares17.76M
TypeSH
Market value$4.37M
4.29%
Sole
17.76M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares12.96M
TypeSH
Market value$3.88M
3.81%
Sole
12.96M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.31M
TypeSH
Market value$3.85M
3.78%
Sole
11.31M
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares46.80M
TypeSH
Market value$3.54M
3.47%
Sole
46.80M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares30.52M
TypeSH
Market value$3.27M
3.22%
Sole
30.52M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares33.78M
TypeSH
Market value$3.02M
2.96%
Sole
33.78M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares17.13M
TypeSH
Market value$2.95M
2.90%
Sole
17.13M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.80M
TypeSH
Market value$2.40M
2.36%
Sole
15.80M
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares9.95M
TypeSH
Market value$2.24M
2.21%
Sole
9.95M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.33M
TypeSH
Market value$2.10M
2.06%
Sole
13.33M
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.08M
TypeSH
Market value$2.06M
2.02%
Sole
13.08M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.83M
TypeSH
Market value$2.05M
2.02%
Sole
2.83M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares47.54M
TypeSH
Market value$2.03M
1.99%
Sole
47.54M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares54.51M
TypeSH
Market value$2.00M
1.96%
Sole
54.51M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares14.23M
TypeSH
Market value$1.64M
1.61%
Sole
14.23M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares13.59M
TypeSH
Market value$1.48M
1.46%
Sole
13.59M
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares16.72M
TypeSH
Market value$1.46M
1.43%
Sole
16.72M
Shared
0.00
None
0.00
INTUIT
SOLEShares3.17M
TypeSH
Market value$1.45M
1.43%
Sole
3.17M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.21M
TypeSH
Market value$1.34M
1.32%
Sole
11.21M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.10M
TypeSH
Market value$1.25M
1.23%
Sole
3.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 17.36M | SH | $8.14M 8.00% | 17.36M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.68M | SH | $5.37M 5.28% | 27.68M | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 21.03M | SH | $5.26M 5.17% | 21.03M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 31.68M | SH | $5.24M 5.15% | 31.68M | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 27.04M | SH | $4.43M 4.36% | 27.04M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 17.76M | SH | $4.37M 4.29% | 17.76M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 12.96M | SH | $3.88M 3.81% | 12.96M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.31M | SH | $3.85M 3.78% | 11.31M | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 46.80M | SH | $3.54M 3.47% | 46.80M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 30.52M | SH | $3.27M 3.22% | 30.52M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 33.78M | SH | $3.02M 2.96% | 33.78M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 17.13M | SH | $2.95M 2.90% | 17.13M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.80M | SH | $2.40M 2.36% | 15.80M | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 9.95M | SH | $2.24M 2.21% | 9.95M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.33M | SH | $2.10M 2.06% | 13.33M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.08M | SH | $2.06M 2.02% | 13.08M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.83M | SH | $2.05M 2.02% | 2.83M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 47.54M | SH | $2.03M 1.99% | 47.54M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 54.51M | SH | $2.00M 1.96% | 54.51M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 14.23M | SH | $1.64M 1.61% | 14.23M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 13.59M | SH | $1.48M 1.46% | 13.59M | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 16.72M | SH | $1.46M 1.43% | 16.72M | 0.00 | 0.00 |
INTUITSOLE | COM | 3.17M | SH | $1.45M 1.43% | 3.17M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.21M | SH | $1.34M 1.32% | 11.21M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.10M | SH | $1.25M 1.23% | 3.10M | 0.00 | 0.00 |
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