Filed: 2/14/2024ACC: 0000315032-24-000019
📋 What this filing means
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $103.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$103.98B
Total AUM (reported)
984.07M
Total Shares
Allocation by class
COM$89.64B86.2%
CL A$3.97B3.8%
N Y REGISTRY SHS$2.09B2.0%
COM NEW$2.00B1.9%
CAP STK CL A$1.51B1.4%
COM NON VTG$1.14B1.1%
SPONSORED ADR$824.26M0.8%
Portfolio Concentration
Top 3$20.29B19.5%
4–10$28.35B27.3%
11–25$29.37B28.2%
Rest$25.97B25.0%
Top 3 weight
19.5%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 984.07M
Sole
Full voting authority
984.07M
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)
Sole82
Shared0
Other40
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
ELI LILLY & CO
SOLEShares16.36M
TypeSH
Market value$9.53B
9.17%
Sole
16.36M
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares21.03M
TypeSH
Market value$5.51B
5.30%
Sole
21.03M
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares17.76M
TypeSH
Market value$5.25B
5.05%
Sole
17.76M
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.80M
TypeSH
Market value$4.97B
4.78%
Sole
25.80M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares31.68M
TypeSH
Market value$4.96B
4.77%
Sole
31.68M
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares25.05M
TypeSH
Market value$4.36B
4.19%
Sole
25.05M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.87M
TypeSH
Market value$4.09B
3.93%
Sole
10.87M
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares46.80M
TypeSH
Market value$3.38B
3.25%
Sole
46.80M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares12.30M
TypeSH
Market value$3.37B
3.24%
Sole
12.30M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares16.34M
TypeSH
Market value$3.23B
3.10%
Sole
16.34M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares30.52M
TypeSH
Market value$3.05B
2.93%
Sole
30.52M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares32.18M
TypeSH
Market value$2.91B
2.79%
Sole
32.18M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.80M
TypeSH
Market value$2.32B
2.23%
Sole
15.80M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares45.73M
TypeSH
Market value$2.25B
2.16%
Sole
45.73M
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares9.67M
TypeSH
Market value$2.19B
2.11%
Sole
9.67M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.76M
TypeSH
Market value$2.09B
2.01%
Sole
2.76M
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.08M
TypeSH
Market value$2.06B
1.98%
Sole
13.08M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.33M
TypeSH
Market value$1.99B
1.91%
Sole
13.33M
Shared
0.00
None
0.00
INTUIT
SOLEShares3.06M
TypeSH
Market value$1.91B
1.84%
Sole
3.06M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares54.51M
TypeSH
Market value$1.57B
1.51%
Sole
54.51M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.78M
TypeSH
Market value$1.51B
1.45%
Sole
10.78M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares13.79M
TypeSH
Market value$1.50B
1.45%
Sole
13.79M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares13.59M
TypeSH
Market value$1.50B
1.44%
Sole
13.59M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares26.74M
TypeSH
Market value$1.34B
1.29%
Sole
26.74M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares2.95M
TypeSH
Market value$1.18B
1.14%
Sole
2.95M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 16.36M | SH | $9.53B 9.17% | 16.36M | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 21.03M | SH | $5.51B 5.30% | 21.03M | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 17.76M | SH | $5.25B 5.05% | 17.76M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.80M | SH | $4.97B 4.78% | 25.80M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 31.68M | SH | $4.96B 4.77% | 31.68M | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 25.05M | SH | $4.36B 4.19% | 25.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.87M | SH | $4.09B 3.93% | 10.87M | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 46.80M | SH | $3.38B 3.25% | 46.80M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 12.30M | SH | $3.37B 3.24% | 12.30M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 16.34M | SH | $3.23B 3.10% | 16.34M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 30.52M | SH | $3.05B 2.93% | 30.52M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 32.18M | SH | $2.91B 2.79% | 32.18M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.80M | SH | $2.32B 2.23% | 15.80M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 45.73M | SH | $2.25B 2.16% | 45.73M | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 9.67M | SH | $2.19B 2.11% | 9.67M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.76M | SH | $2.09B 2.01% | 2.76M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.08M | SH | $2.06B 1.98% | 13.08M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.33M | SH | $1.99B 1.91% | 13.33M | 0.00 | 0.00 |
INTUITSOLE | COM | 3.06M | SH | $1.91B 1.84% | 3.06M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 54.51M | SH | $1.57B 1.51% | 54.51M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.78M | SH | $1.51B 1.45% | 10.78M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 13.79M | SH | $1.50B 1.45% | 13.79M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 13.59M | SH | $1.50B 1.44% | 13.59M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 26.74M | SH | $1.34B 1.29% | 26.74M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 2.95M | SH | $1.18B 1.14% | 2.95M | 0.00 | 0.00 |
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