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 123 equity positions with a total reported market value of $108.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123
Positions
$108.90B
Total AUM (reported)
994.87M
Total Shares

Allocation by class

TOTAL AUM$108.90B123 positions
COM$93.58B85.9%
CL A$3.77B3.5%
COM NEW$2.56B2.3%
N Y REGISTRY SHS$1.83B1.7%
CAP STK CL A$1.67B1.5%
COM NON VTG$1.36B1.2%
SPONSORED ADR$663.85M0.6%

Portfolio Concentration

Top 320.0%4โ€“1025.9%11โ€“2527.8%Rest26.3%TOP 1045.9%0%100%
Top 3$21.79B20.0%
4โ€“10$28.18B25.9%
11โ€“25$30.28B27.8%
Rest$28.65B26.3%

Top 3 weight

20.0%

Top 10 weight

45.9%

Voting Authority Distribution

Total shares with voting rights: 994.87M

Sole

Full voting authority

994.87M

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)

Sole74
Shared0
Other49
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings123
Rows:

ELI LILLY & CO

SOLE
COM
Shares12.53M
TypeSH
Market value$10.35B
9.50%
Sole
12.53M
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares17.67M
TypeSH
Market value$5.83B
5.35%
Sole
17.67M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares25.29M
TypeSH
Market value$5.62B
5.16%
Sole
25.29M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares31.68M
TypeSH
Market value$5.25B
4.82%
Sole
31.68M
Shared
0.00
None
0.00

ILLINOIS TOOL WKS INC

SOLE
COM
Shares21.03M
TypeSH
Market value$5.22B
4.79%
Sole
21.03M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares10.87M
TypeSH
Market value$4.08B
3.75%
Sole
10.87M
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares30.52M
TypeSH
Market value$3.63B
3.33%
Sole
30.52M
Shared
0.00
None
0.00

AIR PRODS & CHEMS INC

DFND
COM
Shares12.09M
TypeSH
Market value$3.57B
3.27%
Sole
12.09M
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares39.25M
TypeSH
Market value$3.45B
3.16%
Sole
39.25M
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares41.59M
TypeSH
Market value$2.99B
2.74%
Sole
41.59M
Shared
0.00
None
0.00

NUCOR CORP

SOLE
COM
Shares24.50M
TypeSH
Market value$2.95B
2.71%
Sole
24.50M
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares27.70M
TypeSH
Market value$2.73B
2.51%
Sole
27.70M
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares15.80M
TypeSH
Market value$2.69B
2.47%
Sole
15.80M
Shared
0.00
None
0.00

ZOETIS INC

SOLE
CL A
Shares15.89M
TypeSH
Market value$2.62B
2.40%
Sole
15.89M
Shared
0.00
None
0.00

ARCHER DANIELS MIDLAND CO

DFND
COM
Shares46.80M
TypeSH
Market value$2.25B
2.06%
Sole
46.80M
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares13.33M
TypeSH
Market value$2.23B
2.05%
Sole
13.33M
Shared
0.00
None
0.00

VULCAN MATLS CO

SOLE
COM
Shares9.55M
TypeSH
Market value$2.23B
2.05%
Sole
9.55M
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares3.06M
TypeSH
Market value$1.88B
1.72%
Sole
3.06M
Shared
0.00
None
0.00

ASML HOLDING N V

SOLE
N Y REGISTRY SHS
Shares2.76M
TypeSH
Market value$1.83B
1.68%
Sole
2.76M
Shared
0.00
None
0.00

ABBOTT LABS

DFND
COM
Shares13.59M
TypeSH
Market value$1.80B
1.65%
Sole
13.59M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares10.78M
TypeSH
Market value$1.67B
1.53%
Sole
10.78M
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares54.51M
TypeSH
Market value$1.38B
1.27%
Sole
54.51M
Shared
0.00
None
0.00

DEERE & CO

DFND
COM
Shares2.91M
TypeSH
Market value$1.37B
1.25%
Sole
2.91M
Shared
0.00
None
0.00

MCCORMICK & CO INC

SOLE
COM NON VTG
Shares16.52M
TypeSH
Market value$1.36B
1.25%
Sole
16.52M
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares18.23M
TypeSH
Market value$1.31B
1.20%
Sole
18.23M
Shared
0.00
None
0.00
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STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 13F Holdings โ€” 123 Positions | Finecho