Filed: 11/12/2024ACC: 0000315032-24-000261
📋 What this filing means
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $115.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$115.20B
Total AUM (reported)
999.97M
Total Shares
Allocation by class
COM$98.62B85.6%
CL A$4.29B3.7%
COM NEW$2.61B2.3%
N Y REGISTRY SHS$2.30B2.0%
CAP STK CL A$1.79B1.6%
COM NON VTG$1.38B1.2%
SPONSORED ADR$786.42M0.7%
Portfolio Concentration
Top 3$24.12B20.9%
4–10$29.42B25.5%
11–25$31.77B27.6%
Rest$29.89B25.9%
Top 3 weight
20.9%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 999.97M
Sole
Full voting authority
999.97M
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)
Sole75
Shared0
Other33
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
ELI LILLY & CO
DFNDShares12.65M
TypeSH
Market value$11.20B
9.73%
Sole
12.65M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares17.73M
TypeSH
Market value$6.94B
6.02%
Sole
17.73M
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.66M
TypeSH
Market value$5.98B
5.19%
Sole
25.66M
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares21.03M
TypeSH
Market value$5.51B
4.78%
Sole
21.03M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares31.68M
TypeSH
Market value$5.13B
4.46%
Sole
31.68M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.87M
TypeSH
Market value$4.68B
4.06%
Sole
10.87M
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares24.56M
TypeSH
Market value$3.69B
3.21%
Sole
24.56M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
DFNDShares12.30M
TypeSH
Market value$3.66B
3.18%
Sole
12.30M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares30.52M
TypeSH
Market value$3.58B
3.11%
Sole
30.52M
Shared
0.00
None
0.00
WALMART INC
SOLEShares39.25M
TypeSH
Market value$3.17B
2.75%
Sole
39.25M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares16.04M
TypeSH
Market value$3.13B
2.72%
Sole
16.04M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares30.11M
TypeSH
Market value$2.90B
2.51%
Sole
30.11M
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
DFNDShares46.80M
TypeSH
Market value$2.80B
2.43%
Sole
46.80M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.80M
TypeSH
Market value$2.74B
2.38%
Sole
15.80M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares43.57M
TypeSH
Market value$2.46B
2.14%
Sole
43.57M
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares9.67M
TypeSH
Market value$2.42B
2.10%
Sole
9.67M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.76M
TypeSH
Market value$2.30B
2.00%
Sole
2.76M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.33M
TypeSH
Market value$1.96B
1.70%
Sole
13.33M
Shared
0.00
None
0.00
INTUIT
SOLEShares3.06M
TypeSH
Market value$1.90B
1.65%
Sole
3.06M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.78M
TypeSH
Market value$1.79B
1.55%
Sole
10.78M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares54.51M
TypeSH
Market value$1.58B
1.37%
Sole
54.51M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares13.79M
TypeSH
Market value$1.57B
1.36%
Sole
13.79M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares13.59M
TypeSH
Market value$1.55B
1.34%
Sole
13.59M
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares16.72M
TypeSH
Market value$1.38B
1.19%
Sole
16.72M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares18.23M
TypeSH
Market value$1.31B
1.14%
Sole
18.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CODFND | COM | 12.65M | SH | $11.20B 9.73% | 12.65M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 17.73M | SH | $6.94B 6.02% | 17.73M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.66M | SH | $5.98B 5.19% | 25.66M | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 21.03M | SH | $5.51B 4.78% | 21.03M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 31.68M | SH | $5.13B 4.46% | 31.68M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.87M | SH | $4.68B 4.06% | 10.87M | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 24.56M | SH | $3.69B 3.21% | 24.56M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 12.30M | SH | $3.66B 3.18% | 12.30M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 30.52M | SH | $3.58B 3.11% | 30.52M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 39.25M | SH | $3.17B 2.75% | 39.25M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 16.04M | SH | $3.13B 2.72% | 16.04M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 30.11M | SH | $2.90B 2.51% | 30.11M | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND CODFND | COM | 46.80M | SH | $2.80B 2.43% | 46.80M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.80M | SH | $2.74B 2.38% | 15.80M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 43.57M | SH | $2.46B 2.14% | 43.57M | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 9.67M | SH | $2.42B 2.10% | 9.67M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.76M | SH | $2.30B 2.00% | 2.76M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.33M | SH | $1.96B 1.70% | 13.33M | 0.00 | 0.00 |
INTUITSOLE | COM | 3.06M | SH | $1.90B 1.65% | 3.06M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.78M | SH | $1.79B 1.55% | 10.78M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 54.51M | SH | $1.58B 1.37% | 54.51M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 13.79M | SH | $1.57B 1.36% | 13.79M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 13.59M | SH | $1.55B 1.34% | 13.59M | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 16.72M | SH | $1.38B 1.19% | 16.72M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 18.23M | SH | $1.31B 1.14% | 18.23M | 0.00 | 0.00 |
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