Filed: 5/14/2024ACC: 0000315032-24-000028
📋 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 $111.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$111.08B
Total AUM (reported)
1B
Total Shares
Allocation by class
COM$95.57B86.0%
CL A$3.74B3.4%
N Y REGISTRY SHS$2.68B2.4%
COM NEW$2.37B2.1%
CAP STK CL A$1.63B1.5%
COM NON VTG$1.28B1.2%
ADR$788.73M0.7%
Portfolio Concentration
Top 3$21.99B19.8%
4–10$29.29B26.4%
11–25$31.63B28.5%
Rest$28.16B25.4%
Top 3 weight
19.8%
Top 10 weight
46.2%
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)
Sole83
Shared0
Other40
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
ELI LILLY & CO
SOLEShares12.65M
TypeSH
Market value$9.84B
8.86%
Sole
12.65M
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares17.76M
TypeSH
Market value$6.51B
5.86%
Sole
17.76M
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares21.03M
TypeSH
Market value$5.64B
5.08%
Sole
21.03M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares31.68M
TypeSH
Market value$5.01B
4.51%
Sole
31.68M
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares24.83M
TypeSH
Market value$4.91B
4.42%
Sole
24.83M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.87M
TypeSH
Market value$4.57B
4.12%
Sole
10.87M
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.72M
TypeSH
Market value$4.41B
3.97%
Sole
25.72M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares31.52M
TypeSH
Market value$3.86B
3.47%
Sole
31.52M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares30.52M
TypeSH
Market value$3.55B
3.19%
Sole
30.52M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares12.30M
TypeSH
Market value$2.98B
2.68%
Sole
12.30M
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
DFNDShares46.80M
TypeSH
Market value$2.94B
2.65%
Sole
46.80M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares16.15M
TypeSH
Market value$2.73B
2.46%
Sole
16.15M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.76M
TypeSH
Market value$2.68B
2.41%
Sole
2.76M
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares9.67M
TypeSH
Market value$2.64B
2.38%
Sole
9.67M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares45.38M
TypeSH
Market value$2.63B
2.37%
Sole
45.38M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.80M
TypeSH
Market value$2.56B
2.31%
Sole
15.80M
Shared
0.00
None
0.00
WALMART INC
SOLEShares39.25M
TypeSH
Market value$2.36B
2.13%
Sole
39.25M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.33M
TypeSH
Market value$2.10B
1.89%
Sole
13.33M
Shared
0.00
None
0.00
INTUIT
SOLEShares3.06M
TypeSH
Market value$1.99B
1.79%
Sole
3.06M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares13.79M
TypeSH
Market value$1.82B
1.64%
Sole
13.79M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares10.78M
TypeSH
Market value$1.63B
1.46%
Sole
10.78M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares13.59M
TypeSH
Market value$1.54B
1.39%
Sole
13.59M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares54.51M
TypeSH
Market value$1.51B
1.36%
Sole
54.51M
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares16.72M
TypeSH
Market value$1.28B
1.16%
Sole
16.72M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares2.95M
TypeSH
Market value$1.21B
1.09%
Sole
2.95M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 12.65M | SH | $9.84B 8.86% | 12.65M | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 17.76M | SH | $6.51B 5.86% | 17.76M | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 21.03M | SH | $5.64B 5.08% | 21.03M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 31.68M | SH | $5.01B 4.51% | 31.68M | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 24.83M | SH | $4.91B 4.42% | 24.83M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.87M | SH | $4.57B 4.12% | 10.87M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.72M | SH | $4.41B 3.97% | 25.72M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 31.52M | SH | $3.86B 3.47% | 31.52M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 30.52M | SH | $3.55B 3.19% | 30.52M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 12.30M | SH | $2.98B 2.68% | 12.30M | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND CODFND | COM | 46.80M | SH | $2.94B 2.65% | 46.80M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 16.15M | SH | $2.73B 2.46% | 16.15M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.76M | SH | $2.68B 2.41% | 2.76M | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 9.67M | SH | $2.64B 2.38% | 9.67M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 45.38M | SH | $2.63B 2.37% | 45.38M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.80M | SH | $2.56B 2.31% | 15.80M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 39.25M | SH | $2.36B 2.13% | 39.25M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.33M | SH | $2.10B 1.89% | 13.33M | 0.00 | 0.00 |
INTUITSOLE | COM | 3.06M | SH | $1.99B 1.79% | 3.06M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 13.79M | SH | $1.82B 1.64% | 13.79M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 10.78M | SH | $1.63B 1.46% | 10.78M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 13.59M | SH | $1.54B 1.39% | 13.59M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 54.51M | SH | $1.51B 1.36% | 54.51M | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 16.72M | SH | $1.28B 1.16% | 16.72M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 2.95M | SH | $1.21B 1.09% | 2.95M | 0.00 | 0.00 |
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