Filed: 8/12/2024ACC: 0000315032-24-000252
📋 What this filing means
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $110.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$110.76B
Total AUM (reported)
1B
Total Shares
Allocation by class
COM$94.35B85.2%
CL A$3.83B3.5%
N Y REGISTRY SHS$2.82B2.5%
COM NEW$2.47B2.2%
CAP STK CL A$1.96B1.8%
COM NON VTG$1.19B1.1%
ADR$876.82M0.8%
Portfolio Concentration
Top 3$22.76B20.6%
4–10$28.12B25.4%
11–25$31.81B28.7%
Rest$28.07B25.3%
Top 3 weight
20.6%
Top 10 weight
45.9%
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)
Sole76
Shared0
Other48
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
ELI LILLY & CO
SOLEShares12.65M
TypeSH
Market value$11.45B
10.34%
Sole
12.65M
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares17.73M
TypeSH
Market value$5.91B
5.33%
Sole
17.73M
Shared
0.00
None
0.00
APPLE INC
DFNDShares25.66M
TypeSH
Market value$5.40B
4.88%
Sole
25.66M
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares21.03M
TypeSH
Market value$4.98B
4.50%
Sole
21.03M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.87M
TypeSH
Market value$4.86B
4.39%
Sole
10.87M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares31.68M
TypeSH
Market value$4.63B
4.18%
Sole
31.68M
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares24.69M
TypeSH
Market value$3.90B
3.52%
Sole
24.69M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares30.52M
TypeSH
Market value$3.51B
3.17%
Sole
30.52M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
DFNDShares12.30M
TypeSH
Market value$3.17B
2.87%
Sole
12.30M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares30.76M
TypeSH
Market value$3.05B
2.76%
Sole
30.76M
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
DFNDShares46.80M
TypeSH
Market value$2.83B
2.55%
Sole
46.80M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.76M
TypeSH
Market value$2.82B
2.55%
Sole
2.76M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares16.15M
TypeSH
Market value$2.80B
2.53%
Sole
16.15M
Shared
0.00
None
0.00
WALMART INC
SOLEShares39.25M
TypeSH
Market value$2.66B
2.40%
Sole
39.25M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares44.35M
TypeSH
Market value$2.63B
2.38%
Sole
44.35M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.80M
TypeSH
Market value$2.61B
2.35%
Sole
15.80M
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares9.67M
TypeSH
Market value$2.40B
2.17%
Sole
9.67M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.33M
TypeSH
Market value$2.09B
1.88%
Sole
13.33M
Shared
0.00
None
0.00
INTUIT
SOLEShares3.06M
TypeSH
Market value$2.01B
1.81%
Sole
3.06M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares10.78M
TypeSH
Market value$1.96B
1.77%
Sole
10.78M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares13.79M
TypeSH
Market value$1.71B
1.54%
Sole
13.79M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares54.51M
TypeSH
Market value$1.53B
1.38%
Sole
54.51M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares13.59M
TypeSH
Market value$1.41B
1.27%
Sole
13.59M
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares16.72M
TypeSH
Market value$1.19B
1.07%
Sole
16.72M
Shared
0.00
None
0.00
KLA CORP
SOLEShares1.42M
TypeSH
Market value$1.17B
1.06%
Sole
1.42M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 12.65M | SH | $11.45B 10.34% | 12.65M | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 17.73M | SH | $5.91B 5.33% | 17.73M | 0.00 | 0.00 |
APPLE INCDFND | COM | 25.66M | SH | $5.40B 4.88% | 25.66M | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 21.03M | SH | $4.98B 4.50% | 21.03M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.87M | SH | $4.86B 4.39% | 10.87M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 31.68M | SH | $4.63B 4.18% | 31.68M | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 24.69M | SH | $3.90B 3.52% | 24.69M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 30.52M | SH | $3.51B 3.17% | 30.52M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 12.30M | SH | $3.17B 2.87% | 12.30M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 30.76M | SH | $3.05B 2.76% | 30.76M | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND CODFND | COM | 46.80M | SH | $2.83B 2.55% | 46.80M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.76M | SH | $2.82B 2.55% | 2.76M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 16.15M | SH | $2.80B 2.53% | 16.15M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 39.25M | SH | $2.66B 2.40% | 39.25M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 44.35M | SH | $2.63B 2.38% | 44.35M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.80M | SH | $2.61B 2.35% | 15.80M | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 9.67M | SH | $2.40B 2.17% | 9.67M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.33M | SH | $2.09B 1.88% | 13.33M | 0.00 | 0.00 |
INTUITSOLE | COM | 3.06M | SH | $2.01B 1.81% | 3.06M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 10.78M | SH | $1.96B 1.77% | 10.78M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 13.79M | SH | $1.71B 1.54% | 13.79M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 54.51M | SH | $1.53B 1.38% | 54.51M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 13.59M | SH | $1.41B 1.27% | 13.59M | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 16.72M | SH | $1.19B 1.07% | 16.72M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 1.42M | SH | $1.17B 1.06% | 1.42M | 0.00 | 0.00 |
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