STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$78.3M

Holdings

109

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (109 positions)

#	Stock	Shares	Value	% Portfolio
1	CVXCHEVRON CORP NEW	14,682,215	$1.1M	1.35%
2	GOOGLALPHABET INC	705,103	$1.0M	1.32%
3	KOCOCA COLA CO	20,691,600	$1.0M	1.31%
4	TAT&T INC	26,821,208	$765K	0.98%
5	AAPLAPPLE INC	33,781,708	$747K	0.95%
6	ABBVABBVIE INC	8,440,529	$739K	0.94%
7	AMGNAMGEN INC	2,889,335	$734K	0.94%
8	RIORIO TINTO PLC	12,132,020	$733K	0.94%
9	DEDEERE & CO	3,212,036	$712K	0.91%
10	PEPPEPSICO INC	4,810,005	$667K	0.85%
11	TXNTEXAS INSTRS INC	4,454,145	$636K	0.81%
12	ATRAPTARGROUP INC	5,556,069	$629K	0.80%
13	BACVERIZON COMMUNICATIONS INC	10,447,674	$622K	0.79%
14	UNPUNION PAC CORP	3,152,356	$621K	0.79%
15	CLCOLGATE PALMOLIVE CO	7,683,170	$593K	0.76%
16	ADPAUTOMATIC DATA PROCESSING IN	4,007,391	$559K	0.71%
17	BAXBAXTER INTL INC	6,853,390	$551K	0.70%
18	GLWCORNING INC	16,185,800	$525K	0.67%
19	DCIDONALDSON INC	11,133,283	$517K	0.66%
20	METAFACEBOOK INC	1,947,700	$510K	0.65%
21	DISDISNEY WALT CO	38,198,849	$475K	0.61%
22	AG8AGILENT TECHNOLOGIES INC	4,642,667	$469K	0.60%
23	UNUSDUNILEVER N V	7,537,615	$455K	0.58%
24	JNJJOHNSON & JOHNSON	34,574,792	$436K	0.56%
25	MTBM & T BK CORP	4,499,913	$414K	0.53%
26	RNRRENAISSANCERE HLDGS LTD	2,399,303	$407K	0.52%
27	GATXGATX CORP	6,085,700	$388K	0.50%
28	NTRSNORTHERN TR CORP	4,937,319	$385K	0.49%
29	AMATAPPLIED MATLS INC	6,000	$357K	0.46%
30	IFFINTERNATIONAL FLAVORS&FRAGRA	2,914,000	$357K	0.46%
31	EMREMERSON ELEC CO	5,373,045	$352K	0.45%
32	MDTMEDTRONIC PLC	3,221,600	$335K	0.43%
33	APDAIR PRODS & CHEMS INC	14,016,300	$320K	0.41%
34	PGPROCTER AND GAMBLE CO	17,831,030	$314K	0.40%
35	MSFTMICROSOFT CORP	12,712,004	$310K	0.40%
36	DUKDUKE ENERGY CORP NEW	3,494,810	$310K	0.40%
37	USBUS BANCORP DEL	7,905,367	$283K	0.36%
38	DDDUPONT DE NEMOURS INC	4,627,963	$257K	0.33%
39	NVONOVO-NORDISK A S	3,479,090	$242K	0.31%
40	KELKELLOGG CO	3,656,261	$236K	0.30%
41	KLACKLA CORP	1,218,200	$236K	0.30%
42	DOWDOW INC	4,993,748	$235K	0.30%
43	WMTWALMART INC	14,698,850	$228K	0.29%
44	GEGENERAL ELECTRIC CO	36,440,439	$227K	0.29%
45	CATCATERPILLAR INC DEL	19,186,297	$215K	0.27%
46	SYYSYSCO CORP	3,443,431	$214K	0.27%
47	ADMARCHER DANIELS MIDLAND CO	51,214,613	$208K	0.27%
48	GOOGALPHABET INC	128,349	$189K	0.24%
49	CPBCAMPBELL SOUP CO	3,866,000	$187K	0.24%
50	CTVACORTEVA INC	6,321,693	$182K	0.23%
51	LLYLILLY ELI & CO	18,619,725	$182K	0.23%
52	HNIHNI CORP	5,628,800	$177K	0.23%
53	ASMLASML HOLDING N V	3,245,079	$166K	0.21%
54	ADBEADOBE SYSTEMS INCORPORATED	336,135	$165K	0.21%
55	VMCVULCAN MATLS CO	11,153,100	$164K	0.21%
56	ZTSZOETIS INC	18,133,315	$157K	0.20%
57	ITWILLINOIS TOOL WKS INC	21,813,000	$155K	0.20%
58	HPHELMERICH & PAYNE INC	8,257,200	$121K	0.15%
59	BRK/BBERKSHIRE HATHAWAY INC DEL	539	$115K	0.15%
60	MMM3M CO	10,245,700	$112K	0.14%
61	PFEPFIZER INC	56,536,168	$111K	0.14%
62	ABTABBOTT LABS	14,581,293	$110K	0.14%
63	XOMEXXON MOBIL CORP	33,647,900	$108K	0.14%
64	SLBSCHLUMBERGER LTD	6,217,053	$97K	0.12%
65	MCXMCCORMICK & CO INC	8,786,400	$85K	0.11%
66	WFCWELLS FARGO CO NEW	51,541,314	$81K	0.10%
67	AMZNAMAZON COM INC	25,270	$80K	0.10%
68	ENBENBRIDGE INC	2,207,012	$64K	0.08%
69	RDS/AROYAL DUTCH SHELL PLC	2,531,328	$64K	0.08%
70	XECEURCIMAREX ENERGY CO	2,417,705	$59K	0.08%
71	—BHP GROUP PLC	1,348,932	$58K	0.07%
72	BDXBECTON DICKINSON & CO	220,756	$51K	0.07%
73	BRK-BBERKSHIRE HATHAWAY INC DEL	147	$47K	0.06%
74	NUENUCOR CORP	28,209,300	$45K	0.06%
75	VAREURVARIAN MED SYS INC	201,402	$35K	0.04%
76	MRKMERCK & CO. INC	14,631,150	$34K	0.04%
77	WSTWEST PHARMACEUTICAL SVSC INC	106,825	$29K	0.04%
78	ILMNILLUMINA INC	77,782	$24K	0.03%
79	MTDMETTLER TOLEDO INTERNATIONAL	23,129	$22K	0.03%
80	ISRGINTUITIVE SURGICAL INC	28,539	$20K	0.03%
81	GDDYGODADDY INC	263,700	$20K	0.03%
82	TECHBIO-TECHNE CORP	80,346	$20K	0.03%
83	GWWGRAINGER W W INC	51,320	$18K	0.02%
84	IMOIMPERIAL OIL LTD	1,524,900	$18K	0.02%
85	SSDSIMPSON MANUFACTURING CO INC	181,873	$18K	0.02%
86	EXASEXACT SCIENCES CORP	170,500	$17K	0.02%
87	FASTFASTENAL CO	368,446	$17K	0.02%
88	XRAYDENTSPLY SIRONA INC	297,219	$13K	0.02%
89	VVISA INC	64,165	$13K	0.02%
90	WABWABTEC	195,718	$12K	0.02%
91	NDSNNORDSON CORP	61,832	$12K	0.02%
92	ECLECOLAB INC	55,212	$11K	0.01%
93	FMSFRESENIUS MED CARE AG&CO KGA	245,500	$10K	0.01%
94	CITCINTAS CORP	30,272	$10K	0.01%
95	XLNXEURXILINX INC	91,331	$10K	0.01%
96	WATWATERS CORP	48,280	$9K	0.01%
97	LRCXEURLAM RESEARCH CORP	26,331	$9K	0.01%
98	PPGPPG INDS INC	69,039	$8K	0.01%
99	CLBCORE LABORATORIES N V	545,112	$8K	0.01%
100	GGGGRACO INC	126,659	$8K	0.01%

Page 1 of 2Next