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 120 equity positions with a total reported market value of $113.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120
Positions
$113.08B
Total AUM (reported)
995.20M
Total Shares

Allocation by class

TOTAL AUM$113.08B120 positions
COM$96.25B85.1%
CL A$3.97B3.5%
COM NEW$3.11B2.8%
N Y REGISTRY SHS$2.21B2.0%
CAP STK CL A$1.90B1.7%
COM NON VTG$1.25B1.1%
COM SHS$731.84M0.6%

Portfolio Concentration

Top 319.5%4โ€“1025.7%11โ€“2528.5%Rest26.3%TOP 1045.2%0%100%
Top 3$22.00B19.5%
4โ€“10$29.11B25.7%
11โ€“25$32.20B28.5%
Rest$29.77B26.3%

Top 3 weight

19.5%

Top 10 weight

45.2%

Voting Authority Distribution

Total shares with voting rights: 995.20M

Sole

Full voting authority

995.20M

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
Other45
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings120
Rows:

ELI LILLY & CO

DFND
COM
Shares12.51M
TypeSH
Market value$9.75B
8.63%
Sole
12.51M
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares17.67M
TypeSH
Market value$6.86B
6.07%
Sole
17.67M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares10.84M
TypeSH
Market value$5.39B
4.77%
Sole
10.84M
Shared
0.00
None
0.00

ILLINOIS TOOL WKS INC

SOLE
COM
Shares21.03M
TypeSH
Market value$5.20B
4.60%
Sole
21.03M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares25.03M
TypeSH
Market value$5.14B
4.54%
Sole
25.03M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares31.68M
TypeSH
Market value$4.84B
4.28%
Sole
31.68M
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares39.25M
TypeSH
Market value$3.84B
3.39%
Sole
39.25M
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares27.39M
TypeSH
Market value$3.40B
3.00%
Sole
27.39M
Shared
0.00
None
0.00

AIR PRODS & CHEMS INC

DFND
COM
Shares12M
TypeSH
Market value$3.39B
2.99%
Sole
12M
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares41.39M
TypeSH
Market value$3.32B
2.93%
Sole
41.39M
Shared
0.00
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares30.52M
TypeSH
Market value$3.29B
2.91%
Sole
30.52M
Shared
0.00
None
0.00

NUCOR CORP

SOLE
COM
Shares24.50M
TypeSH
Market value$3.17B
2.81%
Sole
24.50M
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares15.80M
TypeSH
Market value$2.52B
2.23%
Sole
15.80M
Shared
0.00
None
0.00

VULCAN MATLS CO

SOLE
COM
Shares9.55M
TypeSH
Market value$2.49B
2.20%
Sole
9.55M
Shared
0.00
None
0.00

ZOETIS INC

SOLE
CL A
Shares15.89M
TypeSH
Market value$2.48B
2.19%
Sole
15.89M
Shared
0.00
None
0.00

ARCHER DANIELS MIDLAND CO

DFND
COM
Shares46.80M
TypeSH
Market value$2.47B
2.18%
Sole
46.80M
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares3.06M
TypeSH
Market value$2.41B
2.13%
Sole
3.06M
Shared
0.00
None
0.00

ASML HOLDING N V

SOLE
N Y REGISTRY SHS
Shares2.76M
TypeSH
Market value$2.21B
1.95%
Sole
2.76M
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares13.33M
TypeSH
Market value$1.91B
1.69%
Sole
13.33M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares10.78M
TypeSH
Market value$1.90B
1.68%
Sole
10.78M
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares13.59M
TypeSH
Market value$1.85B
1.63%
Sole
13.59M
Shared
0.00
None
0.00

DEERE & CO

DFND
COM
Shares2.91M
TypeSH
Market value$1.48B
1.31%
Sole
2.91M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.91M
TypeSH
Market value$1.41B
1.25%
Sole
1.91M
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares54.51M
TypeSH
Market value$1.32B
1.17%
Sole
54.51M
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares18.23M
TypeSH
Market value$1.29B
1.14%
Sole
18.23M
Shared
0.00
None
0.00
Page 1 of 5
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STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 13F Holdings โ€” 120 Positions | Finecho