Filed: 11/9/2023ACC: 0000315032-23-000025
📋 What this filing means
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $99.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$99.42M
Total AUM (reported)
1B
Total Shares
Allocation by class
COM$86.08M86.6%
CL A$3.64M3.7%
COM NEW$1.76M1.8%
N Y REGISTRY SHS$1.65M1.7%
CAP STK CL A$1.47M1.5%
COM NON VTG$1.26M1.3%
SPONSORED ADR$707.1K0.7%
Portfolio Concentration
Top 3$19.00M19.1%
4–10$28.04M28.2%
11–25$27.99M28.2%
Rest$24.39M24.5%
Top 3 weight
19.1%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 1B
Sole
Full voting authority
1B
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)
Sole110
Shared0
Other13
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
ELI LILLY & CO
SOLEShares17.16M
TypeSH
Market value$9.22M
9.27%
Sole
17.16M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares31.68M
TypeSH
Market value$4.93M
4.96%
Sole
31.68M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares17.76M
TypeSH
Market value$4.85M
4.88%
Sole
17.76M
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares21.03M
TypeSH
Market value$4.84M
4.87%
Sole
21.03M
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.58M
TypeSH
Market value$4.72M
4.75%
Sole
27.58M
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares26.34M
TypeSH
Market value$4.12M
4.14%
Sole
26.34M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares12.96M
TypeSH
Market value$3.67M
3.69%
Sole
12.96M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares30.52M
TypeSH
Market value$3.59M
3.61%
Sole
30.52M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.31M
TypeSH
Market value$3.57M
3.59%
Sole
11.31M
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares46.80M
TypeSH
Market value$3.53M
3.55%
Sole
46.80M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares17.13M
TypeSH
Market value$2.98M
3.00%
Sole
17.13M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares33.61M
TypeSH
Market value$2.72M
2.74%
Sole
33.61M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.80M
TypeSH
Market value$2.30M
2.32%
Sole
15.80M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.33M
TypeSH
Market value$2.25M
2.26%
Sole
13.33M
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.08M
TypeSH
Market value$2.09M
2.10%
Sole
13.08M
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares9.81M
TypeSH
Market value$1.98M
1.99%
Sole
9.81M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares47.19M
TypeSH
Market value$1.93M
1.94%
Sole
47.19M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares54.51M
TypeSH
Market value$1.81M
1.82%
Sole
54.51M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.81M
TypeSH
Market value$1.65M
1.66%
Sole
2.81M
Shared
0.00
None
0.00
INTUIT
SOLEShares3.11M
TypeSH
Market value$1.59M
1.60%
Sole
3.11M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.21M
TypeSH
Market value$1.47M
1.48%
Sole
11.21M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares14.23M
TypeSH
Market value$1.47M
1.47%
Sole
14.23M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares13.59M
TypeSH
Market value$1.32M
1.32%
Sole
13.59M
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares16.72M
TypeSH
Market value$1.26M
1.27%
Sole
16.72M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.10M
TypeSH
Market value$1.17M
1.18%
Sole
3.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 17.16M | SH | $9.22M 9.27% | 17.16M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 31.68M | SH | $4.93M 4.96% | 31.68M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 17.76M | SH | $4.85M 4.88% | 17.76M | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 21.03M | SH | $4.84M 4.87% | 21.03M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.58M | SH | $4.72M 4.75% | 27.58M | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 26.34M | SH | $4.12M 4.14% | 26.34M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 12.96M | SH | $3.67M 3.69% | 12.96M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 30.52M | SH | $3.59M 3.61% | 30.52M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.31M | SH | $3.57M 3.59% | 11.31M | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 46.80M | SH | $3.53M 3.55% | 46.80M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 17.13M | SH | $2.98M 3.00% | 17.13M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 33.61M | SH | $2.72M 2.74% | 33.61M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.80M | SH | $2.30M 2.32% | 15.80M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.33M | SH | $2.25M 2.26% | 13.33M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.08M | SH | $2.09M 2.10% | 13.08M | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 9.81M | SH | $1.98M 1.99% | 9.81M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 47.19M | SH | $1.93M 1.94% | 47.19M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 54.51M | SH | $1.81M 1.82% | 54.51M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.81M | SH | $1.65M 1.66% | 2.81M | 0.00 | 0.00 |
INTUITSOLE | COM | 3.11M | SH | $1.59M 1.60% | 3.11M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.21M | SH | $1.47M 1.48% | 11.21M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 14.23M | SH | $1.47M 1.47% | 14.23M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 13.59M | SH | $1.32M 1.32% | 13.59M | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 16.72M | SH | $1.26M 1.27% | 16.72M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.10M | SH | $1.17M 1.18% | 3.10M | 0.00 | 0.00 |
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