STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

PrivateCIK: 315032
Location

BLOOMINGTON, IL

๐Ÿ“‹ What this filing means

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO filed this quarterly 13Fโ€‘HR report disclosing 122 equity positions with a total reported market value of $109.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122
Positions
$109.79B
Total AUM (reported)
1B
Total Shares

Allocation by class

TOTAL AUM$109.79B122 positions
COM$94.02B85.6%
CL A$3.80B3.5%
COM NEW$2.34B2.1%
CAP STK CL A$2.04B1.9%
N Y REGISTRY SHS$1.91B1.7%
COM NON VTG$1.27B1.2%
COM SHS$757.79M0.7%

Portfolio Concentration

Top 320.6%4โ€“1025.6%11โ€“2527.9%Rest25.8%TOP 1046.2%0%100%
Top 3$22.62B20.6%
4โ€“10$28.15B25.6%
11โ€“25$30.68B27.9%
Rest$28.34B25.8%

Top 3 weight

20.6%

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)

Sole80
Shared0
Other42
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings122
Rows:

ELI LILLY & CO

SOLE
COM
Shares12.65M
TypeSH
Market value$9.76B
8.89%
Sole
12.65M
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares17.73M
TypeSH
Market value$6.43B
5.86%
Sole
17.73M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares25.66M
TypeSH
Market value$6.43B
5.85%
Sole
25.66M
Shared
0.00
None
0.00

ILLINOIS TOOL WKS INC

DFND
COM
Shares21.03M
TypeSH
Market value$5.33B
4.86%
Sole
21.03M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares10.87M
TypeSH
Market value$4.58B
4.17%
Sole
10.87M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares31.68M
TypeSH
Market value$4.58B
4.17%
Sole
31.68M
Shared
0.00
None
0.00

AIR PRODS & CHEMS INC

DFND
COM
Shares12.24M
TypeSH
Market value$3.55B
3.23%
Sole
12.24M
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares39.25M
TypeSH
Market value$3.55B
3.23%
Sole
39.25M
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares30.52M
TypeSH
Market value$3.28B
2.99%
Sole
30.52M
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares29.43M
TypeSH
Market value$3.28B
2.98%
Sole
29.43M
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares43.21M
TypeSH
Market value$3.04B
2.76%
Sole
43.21M
Shared
0.00
None
0.00

NUCOR CORP

SOLE
COM
Shares24.50M
TypeSH
Market value$2.86B
2.60%
Sole
24.50M
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares15.80M
TypeSH
Market value$2.65B
2.41%
Sole
15.80M
Shared
0.00
None
0.00

ZOETIS INC

SOLE
CL A
Shares16.01M
TypeSH
Market value$2.61B
2.38%
Sole
16.01M
Shared
0.00
None
0.00

VULCAN MATLS CO

SOLE
COM
Shares9.65M
TypeSH
Market value$2.48B
2.26%
Sole
9.65M
Shared
0.00
None
0.00

ARCHER DANIELS MIDLAND CO

SOLE
COM
Shares46.80M
TypeSH
Market value$2.36B
2.15%
Sole
46.80M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares10.78M
TypeSH
Market value$2.04B
1.86%
Sole
10.78M
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares13.33M
TypeSH
Market value$1.93B
1.76%
Sole
13.33M
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares3.06M
TypeSH
Market value$1.92B
1.75%
Sole
3.06M
Shared
0.00
None
0.00

ASML HOLDING N V

SOLE
N Y REGISTRY SHS
Shares2.76M
TypeSH
Market value$1.91B
1.74%
Sole
2.76M
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares13.59M
TypeSH
Market value$1.54B
1.40%
Sole
13.59M
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares54.51M
TypeSH
Market value$1.45B
1.32%
Sole
54.51M
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares13.79M
TypeSH
Market value$1.37B
1.25%
Sole
13.79M
Shared
0.00
None
0.00

MCCORMICK & CO INC

SOLE
COM NON VTG
Shares16.72M
TypeSH
Market value$1.27B
1.16%
Sole
16.72M
Shared
0.00
None
0.00

DEERE & CO

DFND
COM
Shares2.95M
TypeSH
Market value$1.25B
1.14%
Sole
2.95M
Shared
0.00
None
0.00
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STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 13F Holdings โ€” 122 Positions | Finecho